RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2022-04-14

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	616	4,137	SH		SOLE		0	0	4,137
ABB LTD	SPONSORED ADR	000375204	1,245	38,503	SH		SOLE		0	0	38,503
ABBOTT LABS	COM	002824100	4,841	40,904	SH		SOLE		0	0	40,904
ABBVIE INC	COM	00287Y109	7,270	44,845	SH		SOLE		0	0	44,845
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,651	4,896	SH		SOLE		0	0	4,896
ACCO BRANDS CORP	COM	00081T108	80	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,910	4,193	SH		SOLE		0	0	4,193
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	158	25,397	SH		SOLE		0	0	25,397
ADVANCED MICRO DEVICES INC	COM	007903107	2,161	19,767	SH		SOLE		0	0	19,767
ADVANSIX INC	COM	00773T101	239	4,677	SH		SOLE		0	0	4,677
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	176	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	353	66,761	SH		SOLE		0	0	66,761
AGCO CORP	COM	001084102	285	1,949	SH		SOLE		0	0	1,949
AIR PRODS & CHEMS INC	COM	009158106	387	1,550	SH		SOLE		0	0	1,550
ALBERTSONS COS INC	COMMON STOCK	013091103	267	8,026	SH		SOLE		0	0	8,026
ALCOA CORP	COM	013872106	335	3,716	SH		SOLE		0	0	3,716
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	663	6,092	SH		SOLE		0	0	6,092
ALICO INC	COM	016230104	202	5,385	SH		SOLE		0	0	5,385
ALJ REGL HLDGS INC	COM	001627108	62	23,664	SH		SOLE		0	0	23,664
ALLSTATE CORP	COM	020002101	489	3,528	SH		SOLE		0	0	3,528
ALPHABET INC	CAP STK CL A	02079K305	10,068	3,620	SH		SOLE		0	0	3,620
ALPHABET INC	CAP STK CL C	02079K107	7,351	2,632	SH		SOLE		0	0	2,632
ALTICE USA INC	CL A	02156K103	288	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	1,328	25,420	SH		SOLE		0	0	25,420
A-MARK PRECIOUS METALS INC	COM	00181T107	248	3,213	SH		SOLE		0	0	3,213
AMAZON COM INC	COM	023135106	14,412	4,421	SH		SOLE		0	0	4,421
AMCOR PLC	ORD	G0250X107	144	12,674	SH		SOLE		0	0	12,674
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	783	37,017	SH		SOLE		0	0	37,017
AMERICAN EXPRESS CO	COM	025816109	1,052	5,625	SH		SOLE		0	0	5,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	462	3,174	SH		SOLE		0	0	3,174
AMERICAN INTL GROUP INC	COM NEW	026874784	1,359	21,648	SH		SOLE		0	0	21,648
AMERICAN TOWER CORP NEW	COM	03027X100	625	2,487	SH		SOLE		0	0	2,487
AMERIPRISE FINL INC	COM	03076C106	780	2,598	SH		SOLE		0	0	2,598
AMERISOURCEBERGEN CORP	COM	03073E105	324	2,093	SH		SOLE		0	0	2,093
AMGEN INC	COM	031162100	2,789	11,532	SH		SOLE		0	0	11,532
AMKOR TECHNOLOGY INC	COM	031652100	479	22,045	SH		SOLE		0	0	22,045
ANTERO RESOURCES CORP	COM	03674X106	366	12,000	SH		SOLE		0	0	12,000
ANTHEM INC	COM	036752103	1,640	3,340	SH		SOLE		0	0	3,340
AON PLC	SHS CL A	G0403H108	647	1,987	SH		SOLE		0	0	1,987
APA CORPORATION	COM	03743Q108	912	22,057	SH		SOLE		0	0	22,057
APPLE INC	COM	037833100	62,190	356,164	SH		SOLE		0	0	356,164
APPLIED MATLS INC	COM	038222105	1,051	7,977	SH		SOLE		0	0	7,977
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	238	61,024	SH		SOLE		0	0	61,024
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,013	31,643	SH		SOLE		0	0	31,643
ARCHER DANIELS MIDLAND CO	COM	039483102	223	2,473	SH		SOLE		0	0	2,473
ARK ETF TR	INNOVATION ETF	00214Q104	270	4,067	SH		SOLE		0	0	4,067
ARROW ELECTRS INC	COM	042735100	295	2,489	SH		SOLE		0	0	2,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,613	3,911	SH		SOLE		0	0	3,911
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,673	25,211	SH		SOLE		0	0	25,211
AT&T INC	COM	00206R102	1,198	50,715	SH		SOLE		0	0	50,715
ATKORE INC	COM	047649108	1,059	10,757	SH		SOLE		0	0	10,757
AUTOMATIC DATA PROCESSING IN	COM	053015103	775	3,408	SH		SOLE		0	0	3,408
AUTONATION INC	COM	05329W102	567	5,689	SH		SOLE		0	0	5,689
AUTOZONE INC	COM	053332102	521	255	SH		SOLE		0	0	255
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	352	45,679	SH		SOLE		0	0	45,679
BANCO SANTANDER S.A.	ADR	05964H105	151	44,743	SH		SOLE		0	0	44,743
BANK MONTREAL QUE	COM	063671101	1,080	9,154	SH		SOLE		0	0	9,154
BANK NEW YORK MELLON CORP	COM	064058100	624	12,573	SH		SOLE		0	0	12,573
BANK NOVA SCOTIA B C	COM	064149107	825	11,497	SH		SOLE		0	0	11,497
BARCLAYS PLC	ADR	06738E204	739	93,595	SH		SOLE		0	0	93,595
BECTON DICKINSON & CO	COM	075887109	421	1,584	SH		SOLE		0	0	1,584
BERKLEY W R CORP	COM	084423102	303	4,555	SH		SOLE		0	0	4,555
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,869	22,298	SH		SOLE		0	0	22,298
BEST BUY INC	COM	086516101	432	4,757	SH		SOLE		0	0	4,757
BHP GROUP LTD	SPONSORED ADS	088606108	1,768	22,892	SH		SOLE		0	0	22,892
BIG 5 SPORTING GOODS CORP	COM	08915P101	182	10,589	SH		SOLE		0	0	10,589
BIGLARI HLDGS INC	COM STK CL B	08986R309	254	1,757	SH		SOLE		0	0	1,757
BIO RAD LABS INC	CL A	090572207	537	953	SH		SOLE		0	0	953
BIOGEN INC	COM	09062X103	226	1,072	SH		SOLE		0	0	1,072
BK OF AMERICA CORP	COM	060505104	3,384	82,106	SH		SOLE		0	0	82,106
BLACKROCK INC	COM	09247X101	842	1,102	SH		SOLE		0	0	1,102
BLACKSTONE INC	COM	09260D107	1,662	13,092	SH		SOLE		0	0	13,092
BLOCK H & R INC	COM	093671105	1,061	40,747	SH		SOLE		0	0	40,747
BOEING CO	COM	097023105	1,182	6,174	SH		SOLE		0	0	6,174
BOISE CASCADE CO DEL	COM	09739D100	222	3,199	SH		SOLE		0	0	3,199
BOOKING HOLDINGS INC	COM	09857L108	937	399	SH		SOLE		0	0	399
BOSTON PROPERTIES INC	COM	101121101	329	2,554	SH		SOLE		0	0	2,554
BP PLC	SPONSORED ADR	055622104	790	26,864	SH		SOLE		0	0	26,864
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,673	22,910	SH		SOLE		0	0	22,910
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	470	11,158	SH		SOLE		0	0	11,158
BROADCOM INC	COM	11135F101	2,715	4,311	SH		SOLE		0	0	4,311
BROADSTONE NET LEASE INC	COM	11135E203	506	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	888	15,700	SH		SOLE		0	0	15,700
BROWN FORMAN CORP	CL A	115637100	211	3,366	SH		SOLE		0	0	3,366
BUILDERS FIRSTSOURCE INC	COM	12008R107	297	4,606	SH		SOLE		0	0	4,606
CADENCE DESIGN SYSTEM INC	COM	127387108	250	1,521	SH		SOLE		0	0	1,521
CANADIAN NAT RES LTD	COM	136385101	1,035	16,695	SH		SOLE		0	0	16,695
CANADIAN NATL RY CO	COM	136375102	836	6,232	SH		SOLE		0	0	6,232
CANON INC	SPONSORED ADR	138006309	222	9,122	SH		SOLE		0	0	9,122
CAPITAL ONE FINL CORP	COM	14040H105	229	1,746	SH		SOLE		0	0	1,746
CATERPILLAR INC	COM	149123101	1,290	5,790	SH		SOLE		0	0	5,790
CEDAR REALTY TRUST INC	COM NEW	150602605	201	7,269	SH		SOLE		0	0	7,269
CELANESE CORP DEL	COM	150870103	697	4,877	SH		SOLE		0	0	4,877
CELESTICA INC	SUB VTG SHS	15101Q108	1,616	135,666	SH		SOLE		0	0	135,666
CF INDS HLDGS INC	COM	125269100	709	6,876	SH		SOLE		0	0	6,876
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239	438	SH		SOLE		0	0	438
CHERRY HILL MTG INVT CORP	COM	164651101	167	21,572	SH		SOLE		0	0	21,572
CHEVRON CORP NEW	COM	166764100	3,774	23,177	SH		SOLE		0	0	23,177
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	598	12,072	SH		SOLE		0	0	12,072
CHINA YUCHAI INTL LTD	COM	G21082105	122	10,476	SH		SOLE		0	0	10,476
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,754	49,357	SH		SOLE		0	0	49,357
CHUBB LIMITED	COM	H1467J104	718	3,357	SH		SOLE		0	0	3,357
CHURCH & DWIGHT CO INC	COM	171340102	256	2,580	SH		SOLE		0	0	2,580
CIGNA CORP NEW	COM	125523100	637	2,656	SH		SOLE		0	0	2,656
CINCINNATI FINL CORP	COM	172062101	518	3,814	SH		SOLE		0	0	3,814
CISCO SYS INC	COM	17275R102	1,748	31,341	SH		SOLE		0	0	31,341
CITIGROUP INC	COM NEW	172967424	1,811	33,914	SH		SOLE		0	0	33,914
CITY OFFICE REIT INC	COM	178587101	384	21,748	SH		SOLE		0	0	21,748
CME GROUP INC	COM	12572Q105	740	3,112	SH		SOLE		0	0	3,112
COCA COLA CO	COM	191216100	2,238	36,103	SH		SOLE		0	0	36,103
COCA COLA CONS INC	COM	191098102	693	1,394	SH		SOLE		0	0	1,394
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	314	6,457	SH		SOLE		0	0	6,457
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	776	14,114	SH		SOLE		0	0	14,114
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	416	4,642	SH		SOLE		0	0	4,642
COLGATE PALMOLIVE CO	COM	194162103	388	5,113	SH		SOLE		0	0	5,113
COMCAST CORP NEW	CL A	20030N101	1,435	30,655	SH		SOLE		0	0	30,655
CONOCOPHILLIPS	COM	20825C104	1,941	19,410	SH		SOLE		0	0	19,410
COSTCO WHSL CORP NEW	COM	22160K105	2,670	4,637	SH		SOLE		0	0	4,637
CRANE CO	COM	224399105	226	2,088	SH		SOLE		0	0	2,088
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,075	131,092	SH		SOLE		0	0	131,092
CROWN CASTLE INTL CORP NEW	COM	22822V101	312	1,688	SH		SOLE		0	0	1,688
CSG SYS INTL INC	COM	126349109	476	7,480	SH		SOLE		0	0	7,480
CSX CORP	COM	126408103	1,246	33,270	SH		SOLE		0	0	33,270
CUMMINS INC	COM	231021106	882	4,302	SH		SOLE		0	0	4,302
CVS HEALTH CORP	COM	126650100	1,151	11,369	SH		SOLE		0	0	11,369
D R HORTON INC	COM	23331A109	351	4,717	SH		SOLE		0	0	4,717
DANAHER CORPORATION	COM	235851102	1,473	5,023	SH		SOLE		0	0	5,023
DARLING INGREDIENTS INC	COM	237266101	618	7,691	SH		SOLE		0	0	7,691
DAVITA INC	COM	23918K108	682	6,033	SH		SOLE		0	0	6,033
DEERE & CO	COM	244199105	1,758	4,230	SH		SOLE		0	0	4,230
DELL TECHNOLOGIES INC	CL C	24703L202	1,318	26,266	SH		SOLE		0	0	26,266
DENISON MINES CORP	COM	248356107	253	158,300	SH		SOLE		0	0	158,300
DESCARTES SYS GROUP INC	COM	249906108	507	6,925	SH		SOLE		0	0	6,925
DEVON ENERGY CORP NEW	COM	25179M103	626	10,589	SH		SOLE		0	0	10,589
DIAGEO PLC	SPON ADR NEW	25243Q205	1,312	6,459	SH		SOLE		0	0	6,459
DICKS SPORTING GOODS INC	COM	253393102	350	3,499	SH		SOLE		0	0	3,499
DILLARDS INC	CL A	254067101	1,130	4,210	SH		SOLE		0	0	4,210
DIODES INC	COM	254543101	300	3,454	SH		SOLE		0	0	3,454
DISCOVERY INC	COM SER A	25470F104	211	8,483	SH		SOLE		0	0	8,483
DISNEY WALT CO	COM	254687106	3,611	26,327	SH		SOLE		0	0	26,327
DLH HLDGS CORP	COM	23335Q100	202	10,654	SH		SOLE		0	0	10,654
DOMINION ENERGY INC	COM	25746U109	321	3,773	SH		SOLE		0	0	3,773
DOMINOS PIZZA INC	COM	25754A201	449	1,103	SH		SOLE		0	0	1,103
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	293	8,818	SH		SOLE		0	0	8,818
DOW INC	COM	260557103	524	8,227	SH		SOLE		0	0	8,227
DR REDDYS LABS LTD	ADR	256135203	271	4,860	SH		SOLE		0	0	4,860
DUKE ENERGY CORP NEW	COM NEW	26441C204	430	3,851	SH		SOLE		0	0	3,851
EASTMAN CHEM CO	COM	277432100	351	3,134	SH		SOLE		0	0	3,134
EATON CORP PLC	SHS	G29183103	973	6,410	SH		SOLE		0	0	6,410
EBAY INC.	COM	278642103	396	6,920	SH		SOLE		0	0	6,920
ECOPETROL S A	SPONSORED ADS	279158109	781	41,968	SH		SOLE		0	0	41,968
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	2,548	SH		SOLE		0	0	2,548
EMERSON ELEC CO	COM	291011104	336	3,424	SH		SOLE		0	0	3,424
ENBRIDGE INC	COM	29250N105	814	17,655	SH		SOLE		0	0	17,655
ENCORE CAP GROUP INC	COM	292554102	394	6,280	SH		SOLE		0	0	6,280
ENI S P A	SPONSORED ADR	26874R108	230	7,859	SH		SOLE		0	0	7,859
EOG RES INC	COM	26875P101	389	3,261	SH		SOLE		0	0	3,261
ESSEX PPTY TR INC	COM	297178105	433	1,253	SH		SOLE		0	0	1,253
ETHAN ALLEN INTERIORS INC	COM	297602104	434	16,651	SH		SOLE		0	0	16,651
EVERCORE INC	CLASS A	29977A105	354	3,183	SH		SOLE		0	0	3,183
EXELON CORP	COM	30161N101	235	4,929	SH		SOLE		0	0	4,929
EXLSERVICE HOLDINGS INC	COM	302081104	599	4,182	SH		SOLE		0	0	4,182
EXXON MOBIL CORP	COM	30231G102	3,478	42,116	SH		SOLE		0	0	42,116
FAIR ISAAC CORP	COM	303250104	218	467	SH		SOLE		0	0	467
FALCON MINERALS CORP	CL A COM	30607B109	97	14,386	SH		SOLE		0	0	14,386
FEDEX CORP	COM	31428X106	220	953	SH		SOLE		0	0	953
FERGUSON PLC NEW	SHS	G3421J106	356	2,654	SH		SOLE		0	0	2,654
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	313	7,400	SH		SOLE		0	0	7,400
FORD MTR CO DEL	COM	345370860	1,243	73,506	SH		SOLE		0	0	73,506
FORTINET INC	COM	34959E109	740	2,164	SH		SOLE		0	0	2,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	219	2,943	SH		SOLE		0	0	2,943
FREEPORT-MCMORAN INC	CL B	35671D857	469	9,422	SH		SOLE		0	0	9,422
FS KKR CAP CORP	COM	302635206	218	9,534	SH		SOLE		0	0	9,534
GARTNER INC	COM	366651107	1,996	6,710	SH		SOLE		0	0	6,710
GENERAC HLDGS INC	COM	368736104	228	767	SH		SOLE		0	0	767
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	220	24,994	SH		SOLE		0	0	24,994
GILDAN ACTIVEWEAR INC	COM	375916103	212	5,667	SH		SOLE		0	0	5,667
GILEAD SCIENCES INC	COM	375558103	388	6,530	SH		SOLE		0	0	6,530
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,320	30,310	SH		SOLE		0	0	30,310
GOLD RESOURCE CORP	COM	38068T105	29	12,835	SH		SOLE		0	0	12,835
GOLDMAN SACHS GROUP INC	COM	38141G104	1,586	4,805	SH		SOLE		0	0	4,805
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	150	21,185	SH		SOLE		0	0	21,185
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	488	8,175	SH		SOLE		0	0	8,175
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	336	1,517	SH		SOLE		0	0	1,517
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	669	4,147	SH		SOLE		0	0	4,147
HALLADOR ENERGY COMPANY	COM	40609P105	367	104,959	SH		SOLE		0	0	104,959
HARTFORD FINL SVCS GROUP INC	COM	416515104	354	4,936	SH		SOLE		0	0	4,936
HCA HEALTHCARE INC	COM	40412C101	1,656	6,609	SH		SOLE		0	0	6,609
HDFC BANK LTD	SPONSORED ADS	40415F101	318	5,191	SH		SOLE		0	0	5,191
HENRY JACK & ASSOC INC	COM	426281101	263	1,334	SH		SOLE		0	0	1,334
HERSHEY CO	COM	427866108	207	954	SH		SOLE		0	0	954
HILLENBRAND INC	COM	431571108	545	12,330	SH		SOLE		0	0	12,330
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	707	65,087	SH		SOLE		0	0	65,087
HOLOGIC INC	COM	436440101	1,331	17,329	SH		SOLE		0	0	17,329
HOME DEPOT INC	COM	437076102	2,590	8,654	SH		SOLE		0	0	8,654
HONDA MOTOR LTD	AMERN SHS	438128308	2,253	79,732	SH		SOLE		0	0	79,732
HONEYWELL INTL INC	COM	438516106	964	4,956	SH		SOLE		0	0	4,956
HOST HOTELS & RESORTS INC	COM	44107P104	418	21,508	SH		SOLE		0	0	21,508
HP INC	COM	40434L105	2,299	63,322	SH		SOLE		0	0	63,322
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,050	30,694	SH		SOLE		0	0	30,694
HUDSON TECHNOLOGIES INC	COM	444144109	208	33,511	SH		SOLE		0	0	33,511
HUTTIG BLDG PRODS INC	COM	448451104	199	18,668	SH		SOLE		0	0	18,668
IDEXX LABS INC	COM	45168D104	780	1,426	SH		SOLE		0	0	1,426
IDT CORP	CL B NEW	448947507	202	5,923	SH		SOLE		0	0	5,923
ILLINOIS TOOL WKS INC	COM	452308109	238	1,135	SH		SOLE		0	0	1,135
IMPERIAL OIL LTD	COM NEW	453038408	872	18,044	SH		SOLE		0	0	18,044
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	643	13,773	SH		SOLE		0	0	13,773
INFORMATION SVCS GROUP INC	COM	45675Y104	291	42,728	SH		SOLE		0	0	42,728
INFOSYS LTD	SPONSORED ADR	456788108	2,012	80,855	SH		SOLE		0	0	80,855
ING GROEP N.V.	SPONSORED ADR	456837103	590	56,534	SH		SOLE		0	0	56,534
INGLES MKTS INC	CL A	457030104	515	5,782	SH		SOLE		0	0	5,782
INNOVIVA INC	COM	45781M101	1,063	54,959	SH		SOLE		0	0	54,959
INSIGHT ENTERPRISES INC	COM	45765U103	394	3,669	SH		SOLE		0	0	3,669
INTEL CORP	COM	458140100	2,340	47,226	SH		SOLE		0	0	47,226
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405	3,065	SH		SOLE		0	0	3,065
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	270	3,918	SH		SOLE		0	0	3,918
INTERNATIONAL BUSINESS MACHS	COM	459200101	973	7,480	SH		SOLE		0	0	7,480
INTERNATIONAL PAPER CO	COM	460146103	515	11,160	SH		SOLE		0	0	11,160
INTERPUBLIC GROUP COS INC	COM	460690100	978	27,600	SH		SOLE		0	0	27,600
INTUIT	COM	461202103	851	1,769	SH		SOLE		0	0	1,769
INTUITIVE SURGICAL INC	COM NEW	46120E602	559	1,853	SH		SOLE		0	0	1,853
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	261	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	299	1,895	SH		SOLE		0	0	1,895
INVESCO QQQ TR	UNIT SER 1	46090E103	8,112	22,375	SH		SOLE		0	0	22,375
INVESCO QQQ TR	UNIT SER 1	46090E103	127	41,400	SH	Put	SOLE		0	0	41,400
ISHARES INC	CORE MSCI EMKT	46434G103	25,180	453,292	SH		SOLE		0	0	453,292
ISHARES INC	ESG AWR MSCI EM	46434G863	673	18,335	SH		SOLE		0	0	18,335
ISHARES TR	0-5YR HI YL CP	46434V407	975	22,181	SH		SOLE		0	0	22,181
ISHARES TR	1 3 YR TREAS BD	464287457	16,581	198,928	SH		SOLE		0	0	198,928
ISHARES TR	3 7 YR TREAS BD	464288661	20,041	164,201	SH		SOLE		0	0	164,201
ISHARES TR	AGGRES ALLOC ETF	464289859	2,895	41,999	SH		SOLE		0	0	41,999
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,143	29,242	SH		SOLE		0	0	29,242
ISHARES TR	CORE MSCI EAFE	46432F842	62,575	900,228	SH		SOLE		0	0	900,228
ISHARES TR	CORE S&P MCP ETF	464287507	482	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P SCP ETF	464287804	221	2,046	SH		SOLE		0	0	2,046
ISHARES TR	CORE S&P TTL STK	464287150	340	3,370	SH		SOLE		0	0	3,370
ISHARES TR	CORE S&P500 ETF	464287200	139,481	307,436	SH		SOLE		0	0	307,436
ISHARES TR	CORE US AGGBD ET	464287226	66,939	625,017	SH		SOLE		0	0	625,017
ISHARES TR	CRE U S REIT ETF	464288521	842	13,019	SH		SOLE		0	0	13,019
ISHARES TR	HDG MSCI JAPAN	46434V886	350	9,065	SH		SOLE		0	0	9,065
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,267	90,549	SH		SOLE		0	0	90,549
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,015	119,267	SH		SOLE		0	0	119,267
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,278	210,263	SH		SOLE		0	0	210,263
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,594	142,342	SH		SOLE		0	0	142,342
ISHARES TR	IBOXX HI YD ETF	464288513	1,062	12,909	SH		SOLE		0	0	12,909
ISHARES TR	IBOXX INV CP ETF	464287242	7,498	62,002	SH		SOLE		0	0	62,002
ISHARES TR	ISHS 1-5YR INVS	464288646	23,044	445,547	SH		SOLE		0	0	445,547
ISHARES TR	MODERT ALLOC ETF	464289875	1,042	24,257	SH		SOLE		0	0	24,257
ISHARES TR	MSCI INTL MOMENT	46434V449	20,447	576,608	SH		SOLE		0	0	576,608
ISHARES TR	MSCI LW CRB TG	46434V464	1,355	8,299	SH		SOLE		0	0	8,299
ISHARES TR	MSCI USA ESG SLC	464288802	1,058	10,925	SH		SOLE		0	0	10,925
ISHARES TR	NATIONAL MUN ETF	464288414	2,305	21,021	SH		SOLE		0	0	21,021
ISHARES TR	PFD AND INCM SEC	464288687	1,312	36,014	SH		SOLE		0	0	36,014
ISHARES TR	RUS 1000 GRW ETF	464287614	273	985	SH		SOLE		0	0	985
ISHARES TR	RUS 2000 GRW ETF	464287648	337	1,318	SH		SOLE		0	0	1,318
ISHARES TR	S&P 100 ETF	464287101	216	1,036	SH		SOLE		0	0	1,036
ISHARES TR	S&P 500 GRWT ETF	464287309	359	4,700	SH		SOLE		0	0	4,700
ISHARES TR	S&P MC 400GR ETF	464287606	507	6,556	SH		SOLE		0	0	6,556
ISHARES TR	SHORT TREAS BD	464288679	5,117	46,415	SH		SOLE		0	0	46,415
ISHARES TR	TIPS BD ETF	464287176	64,763	519,893	SH		SOLE		0	0	519,893
ISHARES TR	US INDUSTRIALS	464287754	201	1,906	SH		SOLE		0	0	1,906
JABIL INC	COM	466313103	238	3,859	SH		SOLE		0	0	3,859
JD.COM INC	SPON ADR CL A	47215P106	245	4,230	SH		SOLE		0	0	4,230
JOHNSON & JOHNSON	COM	478160104	3,893	21,967	SH		SOLE		0	0	21,967
JOHNSON CTLS INTL PLC	SHS	G51502105	508	7,745	SH		SOLE		0	0	7,745
JONES LANG LASALLE INC	COM	48020Q107	773	3,227	SH		SOLE		0	0	3,227
JPMORGAN CHASE & CO	COM	46625H100	4,379	32,126	SH		SOLE		0	0	32,126
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,002	40,999	SH		SOLE		0	0	40,999
KEYCORP	COM	493267108	531	23,728	SH		SOLE		0	0	23,728
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	247	1,564	SH		SOLE		0	0	1,564
KIMCO RLTY CORP	COM	49446R109	1,119	45,293	SH		SOLE		0	0	45,293
KINDER MORGAN INC DEL	COM	49456B101	950	50,238	SH		SOLE		0	0	50,238
KLA CORP	COM NEW	482480100	416	1,137	SH		SOLE		0	0	1,137
KROGER CO	COM	501044101	1,076	18,748	SH		SOLE		0	0	18,748
L3HARRIS TECHNOLOGIES INC	COM	502431109	875	3,523	SH		SOLE		0	0	3,523
LA JOLLA PHARMACEUTICAL CO	COM	503459604	64	15,031	SH		SOLE		0	0	15,031
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	556	2,109	SH		SOLE		0	0	2,109
LAM RESEARCH CORP	COM	512807108	1,482	2,756	SH		SOLE		0	0	2,756
LANDSTAR SYS INC	COM	515098101	288	1,911	SH		SOLE		0	0	1,911
LAUDER ESTEE COS INC	CL A	518439104	345	1,268	SH		SOLE		0	0	1,268
LAUREATE EDUCATION INC	COMMON STOCK	518613203	169	14,301	SH		SOLE		0	0	14,301
LENNAR CORP	CL A	526057104	202	2,491	SH		SOLE		0	0	2,491
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	780	94,458	SH		SOLE		0	0	94,458
LILLY ELI & CO	COM	532457108	2,224	7,766	SH		SOLE		0	0	7,766
LINCOLN EDL SVCS CORP	COM	533535100	205	28,663	SH		SOLE		0	0	28,663
LINDE PLC	SHS	G5494J103	934	2,922	SH		SOLE		0	0	2,922
LKQ CORP	COM	501889208	567	12,490	SH		SOLE		0	0	12,490
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	399	165,560	SH		SOLE		0	0	165,560
LOCKHEED MARTIN CORP	COM	539830109	769	1,742	SH		SOLE		0	0	1,742
LOUISIANA PAC CORP	COM	546347105	832	13,398	SH		SOLE		0	0	13,398
LOWES COS INC	COM	548661107	1,005	4,973	SH		SOLE		0	0	4,973
LPL FINL HLDGS INC	COM	50212V100	641	3,509	SH		SOLE		0	0	3,509
LSI INDS INC OHIO	COM	50216C108	62	10,408	SH		SOLE		0	0	10,408
LUMEN TECHNOLOGIES INC	COM	550241103	608	53,959	SH		SOLE		0	0	53,959
LUMENTUM HLDGS INC	COM	55024U109	343	3,515	SH		SOLE		0	0	3,515
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	283	16,400	SH		SOLE		0	0	16,400
MAGNA INTL INC	COM	559222401	2,118	32,931	SH		SOLE		0	0	32,931
MANHATTAN BRDG CAP INC	COM	562803106	69	10,815	SH		SOLE		0	0	10,815
MANPOWERGROUP INC WIS	COM	56418H100	219	2,330	SH		SOLE		0	0	2,330
MANULIFE FINL CORP	COM	56501R106	1,623	76,028	SH		SOLE		0	0	76,028
MARATHON OIL CORP	COM	565849106	224	8,937	SH		SOLE		0	0	8,937
MARATHON PETE CORP	COM	56585A102	469	5,488	SH		SOLE		0	0	5,488
MARCUS & MILLICHAP INC	COM	566324109	354	6,725	SH		SOLE		0	0	6,725
MARRIOTT INTL INC NEW	CL A	571903202	312	1,777	SH		SOLE		0	0	1,777
MARSH & MCLENNAN COS INC	COM	571748102	385	2,262	SH		SOLE		0	0	2,262
MASTERCARD INCORPORATED	CL A	57636Q104	2,002	5,601	SH		SOLE		0	0	5,601
MATSON INC	COM	57686G105	934	7,744	SH		SOLE		0	0	7,744
MCDONALDS CORP	COM	580135101	1,676	6,776	SH		SOLE		0	0	6,776
MCKESSON CORP	COM	58155Q103	394	1,288	SH		SOLE		0	0	1,288
MECHEL PAO	SPONSORED ADR NE	583840608	268	127,197	SH		SOLE		0	0	127,197
MEDTRONIC PLC	SHS	G5960L103	1,039	9,360	SH		SOLE		0	0	9,360
MERCK & CO INC	COM	58933Y105	1,702	20,741	SH		SOLE		0	0	20,741
META PLATFORMS INC	CL A	30303M102	2,307	10,373	SH		SOLE		0	0	10,373
MICRON TECHNOLOGY INC	COM	595112103	508	6,520	SH		SOLE		0	0	6,520
MICROSOFT CORP	COM	594918104	19,373	62,836	SH		SOLE		0	0	62,836
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	515	83,254	SH		SOLE		0	0	83,254
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	443	172,532	SH		SOLE		0	0	172,532
MODERNA INC	COM	60770K107	233	1,350	SH		SOLE		0	0	1,350
MOLINA HEALTHCARE INC	COM	60855R100	992	2,973	SH		SOLE		0	0	2,973
MONDELEZ INTL INC	CL A	609207105	538	8,575	SH		SOLE		0	0	8,575
MORGAN STANLEY	COM NEW	617446448	2,264	25,904	SH		SOLE		0	0	25,904
MOSAIC CO NEW	COM	61945C103	342	5,147	SH		SOLE		0	0	5,147
MOTOROLA SOLUTIONS INC	COM NEW	620076307	890	3,675	SH		SOLE		0	0	3,675
MOVADO GROUP INC	COM	624580106	626	16,043	SH		SOLE		0	0	16,043
MUELLER INDS INC	COM	624756102	403	7,443	SH		SOLE		0	0	7,443
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200	2,602	SH		SOLE		0	0	2,602
NATURAL GROCERS BY VITAMIN C	COM	63888U108	300	15,293	SH		SOLE		0	0	15,293
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,779	313,258	SH		SOLE		0	0	313,258
NETFLIX INC	COM	64110L106	779	2,080	SH		SOLE		0	0	2,080
NEWMONT CORP	COM	651639106	245	3,090	SH		SOLE		0	0	3,090
NEXTERA ENERGY INC	COM	65339F101	1,187	14,018	SH		SOLE		0	0	14,018
NIKE INC	CL B	654106103	1,036	7,702	SH		SOLE		0	0	7,702
NOMURA HLDGS INC	SPONSORED ADR	65535H208	349	82,674	SH		SOLE		0	0	82,674
NORFOLK SOUTHN CORP	COM	655844108	2,186	7,664	SH		SOLE		0	0	7,664
NORTHROP GRUMMAN CORP	COM	666807102	1,321	2,954	SH		SOLE		0	0	2,954
NOVARTIS AG	SPONSORED ADR	66987V109	1,525	17,382	SH		SOLE		0	0	17,382
NOVO-NORDISK A S	ADR	670100205	2,740	24,678	SH		SOLE		0	0	24,678
NUCOR CORP	COM	670346105	366	2,464	SH		SOLE		0	0	2,464
NVIDIA CORPORATION	COM	67066G104	7,446	27,289	SH		SOLE		0	0	27,289
NXP SEMICONDUCTORS N V	COM	N6596X109	1,249	6,746	SH		SOLE		0	0	6,746
OFS CAP CORP	COM	67103B100	220	16,913	SH		SOLE		0	0	16,913
OLD DOMINION FREIGHT LINE IN	COM	679580100	425	1,424	SH		SOLE		0	0	1,424
OLD REP INTL CORP	COM	680223104	13,739	531,062	SH		SOLE		0	0	531,062
OLIN CORP	COM PAR $1	680665205	401	7,667	SH		SOLE		0	0	7,667
OLYMPIC STEEL INC	COM	68162K106	210	5,469	SH		SOLE		0	0	5,469
OMNICOM GROUP INC	COM	681919106	760	8,954	SH		SOLE		0	0	8,954
ON SEMICONDUCTOR CORP	COM	682189105	638	10,188	SH		SOLE		0	0	10,188
ORACLE CORP	COM	68389X105	4,810	58,136	SH		SOLE		0	0	58,136
OREILLY AUTOMOTIVE INC	COM	67103H107	421	614	SH		SOLE		0	0	614
ORIX CORP	SPONSORED ADR	686330101	1,811	18,133	SH		SOLE		0	0	18,133
OWENS & MINOR INC NEW	COM	690732102	228	5,171	SH		SOLE		0	0	5,171
P A M TRANSN SVCS INC	COM	693149106	368	10,600	SH		SOLE		0	0	10,600
PACKAGING CORP AMER	COM	695156109	218	1,395	SH		SOLE		0	0	1,395
PALO ALTO NETWORKS INC	COM	697435105	736	1,183	SH		SOLE		0	0	1,183
PAYCHEX INC	COM	704326107	839	6,150	SH		SOLE		0	0	6,150
PAYPAL HLDGS INC	COM	70450Y103	685	5,924	SH		SOLE		0	0	5,924
PEPSICO INC	COM	713448108	2,276	13,597	SH		SOLE		0	0	13,597
PERION NETWORK LTD	SHS NEW	M78673114	556	24,700	SH		SOLE		0	0	24,700
PERKINELMER INC	COM	714046109	308	1,767	SH		SOLE		0	0	1,767
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,054	60,415	SH		SOLE		0	0	60,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,610	108,775	SH		SOLE		0	0	108,775
PFIZER INC	COM	717081103	3,006	58,057	SH		SOLE		0	0	58,057
PHILIP MORRIS INTL INC	COM	718172109	1,365	14,528	SH		SOLE		0	0	14,528
PNC FINL SVCS GROUP INC	COM	693475105	817	4,429	SH		SOLE		0	0	4,429
POLARITYTE INC	COM	731094108	15	61,700	SH		SOLE		0	0	61,700
POPULAR INC	COM NEW	733174700	881	10,774	SH		SOLE		0	0	10,774
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,533	25,859	SH		SOLE		0	0	25,859
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	389	7,343	SH		SOLE		0	0	7,343
PROCTER AND GAMBLE CO	COM	742718109	3,846	25,171	SH		SOLE		0	0	25,171
PROGRESSIVE CORP	COM	743315103	489	4,291	SH		SOLE		0	0	4,291
PROLOGIS INC.	COM	74340W103	6,493	40,208	SH		SOLE		0	0	40,208
PUBLIC STORAGE	COM	74460D109	568	1,455	SH		SOLE		0	0	1,455
PULTE GROUP INC	COM	745867101	329	7,856	SH		SOLE		0	0	7,856
PZENA INVT MGMT INC	CLASS A	74731Q103	94	11,722	SH		SOLE		0	0	11,722
QUAD / GRAPHICS INC	COM CL A	747301109	127	18,245	SH		SOLE		0	0	18,245
QUALCOMM INC	COM	747525103	2,406	15,747	SH		SOLE		0	0	15,747
QUANTA SVCS INC	COM	74762E102	1,098	8,345	SH		SOLE		0	0	8,345
QUEST DIAGNOSTICS INC	COM	74834L100	649	4,743	SH		SOLE		0	0	4,743
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	78	12,605	SH		SOLE		0	0	12,605
RAMACO RES INC	COM	75134P303	232	14,682	SH		SOLE		0	0	14,682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,556	15,708	SH		SOLE		0	0	15,708
RCM TECHNOLOGIES INC	COM NEW	749360400	246	24,995	SH		SOLE		0	0	24,995
RED ROCK RESORTS INC	CL A	75700L108	387	7,967	SH		SOLE		0	0	7,967
REGAL REXNORD CORPORATION	COM	758750103	326	2,189	SH		SOLE		0	0	2,189
REGENCY CTRS CORP	COM	758849103	472	6,620	SH		SOLE		0	0	6,620
REGENERON PHARMACEUTICALS	COM	75886F107	467	668	SH		SOLE		0	0	668
RELIANCE STEEL & ALUMINUM CO	COM	759509102	410	2,236	SH		SOLE		0	0	2,236
RELX PLC	SPONSORED ADR	759530108	1,020	32,802	SH		SOLE		0	0	32,802
RESOLUTE FST PRODS INC	COM	76117W109	1,007	78,024	SH		SOLE		0	0	78,024
RESTAURANT BRANDS INTL INC	COM	76131D103	216	3,703	SH		SOLE		0	0	3,703
RETAIL VALUE INC	COM	76133Q102	189	61,826	SH		SOLE		0	0	61,826
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	57	11,933	SH		SOLE		0	0	11,933
RICHARDSON ELECTRS LTD	COM	763165107	368	29,606	SH		SOLE		0	0	29,606
RIO TINTO PLC	SPONSORED ADR	767204100	2,650	32,961	SH		SOLE		0	0	32,961
RITCHIE BROS AUCTIONEERS	COM	767744105	398	6,745	SH		SOLE		0	0	6,745
ROBERT HALF INTL INC	COM	770323103	2,021	17,698	SH		SOLE		0	0	17,698
ROCKWELL AUTOMATION INC	COM	773903109	345	1,231	SH		SOLE		0	0	1,231
ROYAL BK CDA	COM	780087102	1,411	12,797	SH		SOLE		0	0	12,797
RUSH ENTERPRISES INC	CL A	781846209	279	5,477	SH		SOLE		0	0	5,477
RYDER SYS INC	COM	783549108	571	7,194	SH		SOLE		0	0	7,194
RYERSON HLDG CORP	COM	783754104	270	7,712	SH		SOLE		0	0	7,712
S&P GLOBAL INC	COM	78409V104	1,035	2,523	SH		SOLE		0	0	2,523
SALESFORCE COM INC	COM	79466L302	1,503	7,077	SH		SOLE		0	0	7,077
SANOFI	SPONSORED ADR	80105N105	702	13,673	SH		SOLE		0	0	13,673
SAP SE	SPON ADR	803054204	420	3,781	SH		SOLE		0	0	3,781
SCHOLASTIC CORP	COM	807066105	291	7,218	SH		SOLE		0	0	7,218
SCHWAB CHARLES CORP	COM	808513105	476	5,648	SH		SOLE		0	0	5,648
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	211	5,748	SH		SOLE		0	0	5,748
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231	4,320	SH		SOLE		0	0	4,320
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	3,778	SH		SOLE		0	0	3,778
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	256	3,585	SH		SOLE		0	0	3,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	291	2,123	SH		SOLE		0	0	2,123
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	2,002	SH		SOLE		0	0	2,002
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	436	2,741	SH		SOLE		0	0	2,741
SERVICENOW INC	COM	81762P102	560	1,005	SH		SOLE		0	0	1,005
SHATTUCK LABS INC	COM	82024L103	463	108,615	SH		SOLE		0	0	108,615
SHERWIN WILLIAMS CO	COM	824348106	2,992	11,984	SH		SOLE		0	0	11,984
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	386	11,561	SH		SOLE		0	0	11,561
SHOPIFY INC	CL A	82509L107	428	633	SH		SOLE		0	0	633
SIGNET JEWELERS LIMITED	SHS	G81276100	523	7,192	SH		SOLE		0	0	7,192
SILVERBOW RES INC	COM	82836G102	204	6,365	SH		SOLE		0	0	6,365
SILVERCORP METALS INC	COM	82835P103	37	10,321	SH		SOLE		0	0	10,321
SIMON PPTY GROUP INC NEW	COM	828806109	608	4,624	SH		SOLE		0	0	4,624
SNAP ON INC	COM	833034101	243	1,184	SH		SOLE		0	0	1,184
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,237	21,778	SH		SOLE		0	0	21,778
SOUTHERN CO	COM	842587107	642	8,852	SH		SOLE		0	0	8,852
SPDR GOLD TR	GOLD SHS	78463V107	972	5,382	SH		SOLE		0	0	5,382
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,406	58,479	SH		SOLE		0	0	58,479
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,274	58,842	SH		SOLE		0	0	58,842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,683	158,718	SH		SOLE		0	0	158,718
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	26,800	SH	Put	SOLE		0	0	26,800
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	24,767	517,270	SH		SOLE		0	0	517,270
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,970	65,108	SH		SOLE		0	0	65,108
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,370	121,282	SH		SOLE		0	0	121,282
SPDR SER TR	PORTFOLIO S&P500	78464A854	506	9,527	SH		SOLE		0	0	9,527
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,028	72,343	SH		SOLE		0	0	72,343
SPDR SER TR	S&P DIVID ETF	78464A763	641	5,006	SH		SOLE		0	0	5,006
STANTEC INC	COM	85472N109	1,316	26,244	SH		SOLE		0	0	26,244
STARBUCKS CORP	COM	855244109	1,191	13,096	SH		SOLE		0	0	13,096
STELLANTIS N.V	SHS	N82405106	293	17,983	SH		SOLE		0	0	17,983
STRATEGY SHS	NS 7HANDL IDX	86280R506	241	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	512	1,916	SH		SOLE		0	0	1,916
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	901	143,633	SH		SOLE		0	0	143,633
SUN LIFE FINANCIAL INC.	COM	866796105	575	10,303	SH		SOLE		0	0	10,303
SUNCOR ENERGY INC NEW	COM	867224107	1,124	34,502	SH		SOLE		0	0	34,502
SYNALLOY CORP	COM	871565107	189	11,770	SH		SOLE		0	0	11,770
SYNCHRONY FINANCIAL	COM	87165B103	843	24,222	SH		SOLE		0	0	24,222
SYNOPSYS INC	COM	871607107	304	912	SH		SOLE		0	0	912
SYSCO CORP	COM	871829107	321	3,925	SH		SOLE		0	0	3,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,727	35,743	SH		SOLE		0	0	35,743
TAPESTRY INC	COM	876030107	529	14,241	SH		SOLE		0	0	14,241
TARGA RES CORP	COM	87612G101	827	10,963	SH		SOLE		0	0	10,963
TARGET CORP	COM	87612E106	1,362	6,416	SH		SOLE		0	0	6,416
TD SYNNEX CORPORATION	COM	87162W100	624	6,043	SH		SOLE		0	0	6,043
TELEFONICA BRASIL SA	NEW ADR	87936R205	867	77,042	SH		SOLE		0	0	77,042
TELEFONICA S A	SPONSORED ADR	879382208	69	14,377	SH		SOLE		0	0	14,377
TENET HEALTHCARE CORP	COM NEW	88033G407	988	11,489	SH		SOLE		0	0	11,489
TERADYNE INC	COM	880770102	235	1,986	SH		SOLE		0	0	1,986
TERNIUM SA	SPONSORED ADS	880890108	766	16,783	SH		SOLE		0	0	16,783
TESLA INC	COM	88160R101	11,164	10,360	SH		SOLE		0	0	10,360
TETRA TECHNOLOGIES INC DEL	COM	88162F105	196	47,762	SH		SOLE		0	0	47,762
TEXAS INSTRS INC	COM	882508104	1,187	6,472	SH		SOLE		0	0	6,472
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	883	653	SH		SOLE		0	0	653
TFI INTL INC	COM	87241L109	1,797	16,874	SH		SOLE		0	0	16,874
THE TRADE DESK INC	COM CL A	88339J105	241	3,486	SH		SOLE		0	0	3,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,404	2,377	SH		SOLE		0	0	2,377
THOMSON REUTERS CORP.	COM NEW	884903709	533	4,896	SH		SOLE		0	0	4,896
TIM S A	SPONSORED ADR	88706T108	235	16,233	SH		SOLE		0	0	16,233
TJX COS INC NEW	COM	872540109	379	6,256	SH		SOLE		0	0	6,256
T-MOBILE US INC	COM	872590104	568	4,427	SH		SOLE		0	0	4,427
TOLL BROTHERS INC	COM	889478103	340	7,229	SH		SOLE		0	0	7,229
TOPBUILD CORP	COM	89055F103	389	2,143	SH		SOLE		0	0	2,143
TORONTO DOMINION BK ONT	COM NEW	891160509	2,091	26,329	SH		SOLE		0	0	26,329
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,380	27,298	SH		SOLE		0	0	27,298
TOYOTA MOTOR CORP	ADS	892331307	1,814	10,064	SH		SOLE		0	0	10,064
TRAVELERS COMPANIES INC	COM	89417E109	1,176	6,433	SH		SOLE		0	0	6,433
TRUIST FINL CORP	COM	89832Q109	393	6,930	SH		SOLE		0	0	6,930
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,146	294,643	SH		SOLE		0	0	294,643
TYSON FOODS INC	CL A	902494103	1,614	18,011	SH		SOLE		0	0	18,011
UBER TECHNOLOGIES INC	COM	90353T100	647	18,143	SH		SOLE		0	0	18,143
UBS GROUP AG	SHS	H42097107	341	17,439	SH		SOLE		0	0	17,439
ULTA BEAUTY INC	COM	90384S303	241	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	445	9,754	SH		SOLE		0	0	9,754
UNION PAC CORP	COM	907818108	2,207	8,078	SH		SOLE		0	0	8,078
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,678	183,999	SH		SOLE		0	0	183,999
UNITED PARCEL SERVICE INC	CL B	911312106	903	4,211	SH		SOLE		0	0	4,211
UNITED RENTALS INC	COM	911363109	717	2,018	SH		SOLE		0	0	2,018
UNITED THERAPEUTICS CORP DEL	COM	91307C102	255	1,423	SH		SOLE		0	0	1,423
UNITEDHEALTH GROUP INC	COM	91324P102	4,574	8,969	SH		SOLE		0	0	8,969
URBAN ONE INC	CL D NON VTG	91705J204	98	19,077	SH		SOLE		0	0	19,077
US BANCORP DEL	COM NEW	902973304	363	6,836	SH		SOLE		0	0	6,836
USA TRUCK INC	COM	902925106	228	11,072	SH		SOLE		0	0	11,072
VAALCO ENERGY INC	COM NEW	91851C201	111	17,032	SH		SOLE		0	0	17,032
VALE S A	SPONSORED ADS	91912E105	2,278	113,936	SH		SOLE		0	0	113,936
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,189	926,683	SH		SOLE		0	0	926,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	556	1,933	SH		SOLE		0	0	1,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	780	3,281	SH		SOLE		0	0	3,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,849	35,514	SH		SOLE		0	0	35,514
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,084	5,020	SH		SOLE		0	0	5,020
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	474	2,229	SH		SOLE		0	0	2,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,178	664,021	SH		SOLE		0	0	664,021
VANGUARD INDEX FDS	VALUE ETF	922908744	1,088	7,360	SH		SOLE		0	0	7,360
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,285	91,767	SH		SOLE		0	0	91,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,390	51,800	SH		SOLE		0	0	51,800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,461	87,684	SH		SOLE		0	0	87,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,277	52,097	SH		SOLE		0	0	52,097
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,824	35,609	SH		SOLE		0	0	35,609
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,741	46,260	SH		SOLE		0	0	46,260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,147	13,242	SH		SOLE		0	0	13,242
VANGUARD STAR FDS	VG TL INTL STK F	921909768	304	5,086	SH		SOLE		0	0	5,086
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,886	393,220	SH		SOLE		0	0	393,220
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	37,155	293,926	SH		SOLE		0	0	293,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	522	4,650	SH		SOLE		0	0	4,650
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	248	1,052	SH		SOLE		0	0	1,052
VANGUARD WORLD FDS	INF TECH ETF	92204A702	327	785	SH		SOLE		0	0	785
VEEVA SYS INC	CL A COM	922475108	280	1,317	SH		SOLE		0	0	1,317
VERISK ANALYTICS INC	COM	92345Y106	401	1,870	SH		SOLE		0	0	1,870
VERITIV CORP	COM	923454102	247	1,849	SH		SOLE		0	0	1,849
VERIZON COMMUNICATIONS INC	COM	92343V104	1,746	34,274	SH		SOLE		0	0	34,274
VICI PPTYS INC	COM	925652109	305	10,731	SH		SOLE		0	0	10,731
VILLAGE SUPER MKT INC	CL A NEW	927107409	229	9,347	SH		SOLE		0	0	9,347
VISA INC	COM CL A	92826C839	3,647	16,445	SH		SOLE		0	0	16,445
VMWARE INC	CL A COM	928563402	405	3,554	SH		SOLE		0	0	3,554
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	772	46,465	SH		SOLE		0	0	46,465
VOYA FINANCIAL INC	COM	929089100	216	3,255	SH		SOLE		0	0	3,255
VULCAN MATLS CO	COM	929160109	724	3,943	SH		SOLE		0	0	3,943
WALMART INC	COM	931142103	1,177	7,901	SH		SOLE		0	0	7,901
WASTE MGMT INC DEL	COM	94106L109	288	1,815	SH		SOLE		0	0	1,815
WATERS CORP	COM	941848103	525	1,691	SH		SOLE		0	0	1,691
WELLS FARGO CO NEW	COM	949746101	1,261	26,015	SH		SOLE		0	0	26,015
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,175	31,003	SH		SOLE		0	0	31,003
WHIRLPOOL CORP	COM	963320106	366	2,121	SH		SOLE		0	0	2,121
WILLIAMS COS INC	COM	969457100	441	13,210	SH		SOLE		0	0	13,210
WILLIAMS SONOMA INC	COM	969904101	578	3,988	SH		SOLE		0	0	3,988
WIPRO LTD	SPON ADR 1 SH	97651M109	885	114,728	SH		SOLE		0	0	114,728
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,710	54,048	SH		SOLE		0	0	54,048
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,890	45,146	SH		SOLE		0	0	45,146
WNS HLDGS LTD	SPON ADR	92932M101	952	11,134	SH		SOLE		0	0	11,134
WPP PLC NEW	ADR	92937A102	679	10,373	SH		SOLE		0	0	10,373
XYLEM INC	COM	98419M100	260	3,055	SH		SOLE		0	0	3,055
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	377	911	SH		SOLE		0	0	911
ZIFF DAVIS INC	COM	48123V102	258	2,668	SH		SOLE		0	0	2,668
ZOETIS INC	CL A	98978V103	982	5,207	SH		SOLE		0	0	5,207

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:	545
Form 13F Information table Value Total:	1479656 (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: