RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2024-10-10

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	1,042,757	7,628	SH		SOLE		35	0	7,593
ABBOTT LABS	COM	002824100	4,776,337	41,894	SH		SOLE		667	0	41,227
ABBVIE INC	COM	00287Y109	7,515,527	38,057	SH		SOLE		366	0	37,692
ABERCROMBIE & FITCH CO	CL A	002896207	511,483	3,656	SH		SOLE		143	0	3,513
ACACIA RESH CORP	ACACIA TCH COM	003881307	64,751	13,895	SH		SOLE		0	0	13,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,837,225	5,198	SH		SOLE		128	0	5,069
ACI WORLDWIDE INC	COM	004498101	1,840,595	36,161	SH		SOLE		446	0	35,715
ACME UTD CORP	COM	004816104	468,783	11,258	SH		SOLE		0	0	11,258
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	403,543	25,769	SH		SOLE		176	0	25,593
ACUITY BRANDS INC	COM	00508Y102	1,328,522	4,824	SH		SOLE		76	0	4,748
ADOBE INC	COM	00724F101	8,905,937	17,200	SH		SOLE		78	0	17,122
ADTALEM GLOBAL ED INC	COM	00737L103	1,578,891	20,918	SH		SOLE		245	0	20,673
ADVANCED MICRO DEVICES INC	COM	007903107	4,033,678	24,584	SH		SOLE		190	0	24,394
AECOM	COM	00766T100	212,625	2,059	SH		SOLE		0	0	2,059
AEGON LTD	AMER REG 1 CERT	0076CA104	319,969	50,073	SH		SOLE		2,526	0	47,547
AERCAP HOLDINGS NV	SHS	N00985106	763,575	8,061	SH		SOLE		119	0	7,942
AEROVIRONMENT INC	COM	008073108	248,420	1,239	SH		SOLE		0	0	1,239
AFC GAMMA INC	COM	00109K105	620,976	60,820	SH		SOLE		201	0	60,619
AFFILIATED MANAGERS GROUP IN	COM	008252108	244,297	1,374	SH		SOLE		3	0	1,371
AFLAC INC	COM	001055102	2,963,531	26,507	SH		SOLE		127	0	26,380
AGILENT TECHNOLOGIES INC	COM	00846U101	323,622	2,180	SH		SOLE		9	0	2,171
AGNICO EAGLE MINES LTD	COM	008474108	650,280	8,072	SH		SOLE		0	0	8,072
AIR PRODS & CHEMS INC	COM	009158106	346,521	1,164	SH		SOLE		0	0	1,164
AIRBNB INC	COM CL A	009066101	617,311	4,868	SH		SOLE		0	0	4,868
ALCON AG	ORD SHS	H01301128	715,601	7,151	SH		SOLE		0	0	7,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,972,765	37,437	SH		SOLE		645	0	36,792
ALLIANT ENERGY CORP	COM	018802108	256,355	4,224	SH		SOLE		0	0	4,224
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,865,529	19,418	SH		SOLE		131	0	19,287
ALLSTATE CORP	COM	020002101	2,732,927	14,410	SH		SOLE		45	0	14,365
ALPHA METALLURGICAL RESOUR I	COM	020764106	477,451	2,022	SH		SOLE		36	0	1,986
ALPHA PRO TECH LTD	COM	020772109	194,604	34,141	SH		SOLE		0	0	34,141
ALPHABET INC	CAP STK CL A	02079K305	20,449,957	123,304	SH		SOLE		1,803	0	121,501
ALPHABET INC	CAP STK CL C	02079K107	17,519,587	104,788	SH		SOLE		638	0	104,150
ALPS ETF TR	EQUAL SEC ETF	00162Q205	247,250	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	56,673	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	7,652,170	149,925	SH		SOLE		1,887	0	148,038
AMAZON COM INC	COM	023135106	34,576,763	185,567	SH		SOLE		1,719	0	183,848
AMDOCS LTD	SHS	G02602103	253,047	2,893	SH		SOLE		0	0	2,892
AMER STATES WTR CO	COM	029899101	455,896	5,474	SH		SOLE		0	0	5,474
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	315,360	19,276	SH		SOLE		0	0	19,276
AMERICAN ASSETS TR INC	COM	024013104	2,138,321	80,027	SH		SOLE		1,026	0	79,001
AMERICAN EXPRESS CO	COM	025816109	2,403,887	8,864	SH		SOLE		37	0	8,827
AMERICAN INTL GROUP INC	COM NEW	026874784	2,706,274	36,956	SH		SOLE		989	0	35,967
AMERICAN PUB ED INC	COM	02913V103	222,769	15,103	SH		SOLE		0	0	15,103
AMERICAN TOWER CORP NEW	COM	03027X100	1,265,815	5,443	SH		SOLE		46	0	5,397
AMERICAN WOODMARK CORPORATIO	COM	030506109	472,670	5,058	SH		SOLE		50	0	5,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	471,103	3,221	SH		SOLE		37	0	3,184
AMERIPRISE FINL INC	COM	03076C106	922,491	1,964	SH		SOLE		36	0	1,928
AMGEN INC	COM	031162100	3,984,106	12,365	SH		SOLE		104	0	12,260
AMKOR TECHNOLOGY INC	COM	031652100	664,538	21,717	SH		SOLE		333	0	21,384
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,127,784	135,551	SH		SOLE		2,734	0	132,817
AMPHENOL CORP NEW	CL A	032095101	418,471	6,422	SH		SOLE		42	0	6,380
ANALOG DEVICES INC	COM	032654105	1,485,091	6,452	SH		SOLE		32	0	6,420
ANDERSONS INC	COM	034164103	428,486	8,546	SH		SOLE		146	0	8,400
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	540,924	51,862	SH		SOLE		0	0	51,862
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	222,229	8,345	SH		SOLE		285	0	8,060
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,517,388	22,890	SH		SOLE		328	0	22,562
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	307,946	15,344	SH		SOLE		0	0	15,344
AON PLC	SHS CL A	G0403H108	610,816	1,765	SH		SOLE		3	0	1,762
APOGEE ENTERPRISES INC	COM	037598109	915,528	13,076	SH		SOLE		142	0	12,934
APPLE INC	COM	037833100	114,451,682	491,209	SH		SOLE		5,145	0	486,064
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,381,548	15,155	SH		SOLE		253	0	14,902
APPLIED MATLS INC	COM	038222105	2,322,982	11,497	SH		SOLE		52	0	11,445
APPLOVIN CORP	COM CL A	03831W108	2,013,081	15,420	SH		SOLE		201	0	15,219
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	140,125	41,457	SH		SOLE		0	0	41,457
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	380,622	14,494	SH		SOLE		39	0	14,455
ARGENX SE	SPONSORED ADR	04016X101	262,367	484	SH		SOLE		0	0	484
ARISTA NETWORKS INC	COM	040413106	375,837	979	SH		SOLE		83	0	896
ARM HOLDINGS PLC	SPONSORED ADS	042068205	395,326	2,764	SH		SOLE		1,086	0	1,678
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	978,567	22,589	SH		SOLE		343	0	22,246
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,897,065	194,371	SH		SOLE		1,012	0	193,359
ASGN INC	COM	00191U102	719,549	7,718	SH		SOLE		69	0	7,649
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,733,657	9,281	SH		SOLE		53	0	9,228
ASSURANT INC	COM	04621X108	503,319	2,531	SH		SOLE		9	0	2,522
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,492,859	83,338	SH		SOLE		1,048	0	82,289
AT&T INC	COM	00206R102	1,890,762	85,944	SH		SOLE		1,136	0	84,808
AUTOHOME INC	SP ADS RP CL A	05278C107	313,826	9,621	SH		SOLE		19	0	9,601
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,228,606	18,894	SH		SOLE		109	0	18,785
AUTONATION INC	COM	05329W102	1,822,121	10,184	SH		SOLE		23	0	10,161
AUTOZONE INC	COM	053332102	3,789,498	1,203	SH		SOLE		0	0	1,203
AXIS CAP HLDGS LTD	SHS	G0692U109	303,928	3,818	SH		SOLE		48	0	3,770
AXON ENTERPRISE INC	COM	05464C101	200,599	502	SH		SOLE		0	0	502
BAKER HUGHES COMPANY	CL A	05722G100	926,574	25,631	SH		SOLE		405	0	25,226
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,120,540	472,375	SH		SOLE		8,226	0	464,148
BANCO SANTANDER S.A.	ADR	05964H105	1,883,738	369,360	SH		SOLE		3,859	0	365,501
BANK AMERICA CORP	COM	060505104	6,911,244	174,175	SH		SOLE		1,416	0	172,759
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	256,397	626	SH		SOLE		0	0	626
BANK MONTREAL QUE	COM	063671101	1,053,045	11,675	SH		SOLE		7	0	11,667
BANK NEW YORK MELLON CORP	COM	064058100	1,986,431	27,643	SH		SOLE		221	0	27,423
BANK NOVA SCOTIA HALIFAX	COM	064149107	331,924	6,091	SH		SOLE		225	0	5,866
BARCLAYS PLC	ADR	06738E204	2,690,019	221,401	SH		SOLE		3,743	0	217,658
BARRICK GOLD CORP	COM	067901108	361,271	18,163	SH		SOLE		0	0	18,163
BEAZER HOMES USA INC	COM NEW	07556Q881	678,172	19,847	SH		SOLE		0	0	19,847
BECTON DICKINSON & CO	COM	075887109	239,259	992	SH		SOLE		0	0	992
BEL FUSE INC	CL B	077347300	1,090,748	13,893	SH		SOLE		266	0	13,627
BELDEN INC	COM	077454106	665,187	5,679	SH		SOLE		37	0	5,642
BERKLEY W R CORP	COM	084423102	432,965	7,632	SH		SOLE		0	0	7,632
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,072,426	39,266	SH		SOLE		418	0	38,848
BEST BUY INC	COM	086516101	1,660,032	16,070	SH		SOLE		235	0	15,835
BHP GROUP LTD	SPONSORED ADS	088606108	3,829,506	61,657	SH		SOLE		443	0	61,214
BIGLARI HLDGS INC	COM STK CL B	08986R309	206,412	1,200	SH		SOLE		77	0	1,123
BLACKROCK INC	COM	09247X101	1,796,930	1,892	SH		SOLE		6	0	1,886
BLACKSTONE INC	COM	09260D107	1,567,868	10,239	SH		SOLE		88	0	10,151
BLOCK H & R INC	COM	093671105	2,214,966	34,854	SH		SOLE		334	0	34,520
BLUE BIRD CORP	COM	095306106	857,381	17,877	SH		SOLE		399	0	17,478
BLUE OWL CAPITAL CORPORATION	COM	69121K104	346,431	23,777	SH		SOLE		276	0	23,501
BOEING CO	COM	097023105	796,755	5,240	SH		SOLE		51	0	5,189
BOISE CASCADE CO DEL	COM	09739D100	378,981	2,688	SH		SOLE		85	0	2,603
BOOKING HOLDINGS INC	COM	09857L108	4,014,905	953	SH		SOLE		12	0	941
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	737,648	4,532	SH		SOLE		36	0	4,496
BOSTON SCIENTIFIC CORP	COM	101137107	2,396,327	28,596	SH		SOLE		218	0	28,378
BP PLC	SPONSORED ADR	055622104	2,638,821	84,066	SH		SOLE		863	0	83,203
BRADY CORP	CL A	104674106	692,280	9,034	SH		SOLE		28	0	9,006
BRINKER INTL INC	COM	109641100	631,985	8,258	SH		SOLE		50	0	8,208
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,233,640	23,843	SH		SOLE		197	0	23,646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,699,943	155,821	SH		SOLE		1,484	0	154,338
BROADCOM INC	COM	11135F101	14,023,485	81,296	SH		SOLE		941	0	80,355
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319,782	1,487	SH		SOLE		66	0	1,421
BROADSTONE NET LEASE INC	COM	11135E203	488,266	25,766	SH		SOLE		0	0	25,766
BROADWIND INC	COM NEW	11161T207	114,013	50,226	SH		SOLE		0	0	50,226
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	231,721	4,900	SH		SOLE		0	0	4,900
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,011,644	37,848	SH		SOLE		171	0	37,677
BUILD-A-BEAR WORKSHOP INC	COM	120076104	732,041	21,299	SH		SOLE		284	0	21,015
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,855,665	35,364	SH		SOLE		459	0	34,905
BUNGE GLOBAL SA	COM SHS	H11356104	276,018	2,856	SH		SOLE		84	0	2,772
CABOT CORP	COM	127055101	233,400	2,088	SH		SOLE		9	0	2,079
CACI INTL INC	CL A	127190304	1,508,634	2,990	SH		SOLE		4	0	2,986
CADENCE DESIGN SYSTEM INC	COM	127387108	854,623	3,153	SH		SOLE		131	0	3,022
CAL MAINE FOODS INC	COM NEW	128030202	216,711	2,896	SH		SOLE		93	0	2,803
CAMECO CORP	COM	13321L108	304,279	6,371	SH		SOLE		296	0	6,075
CANADIAN IMPERIAL BK COMM	COM	136069101	877,653	14,308	SH		SOLE		0	0	14,308
CANADIAN NAT RES LTD	COM	136385101	3,461,545	104,232	SH		SOLE		1,134	0	103,098
CANADIAN NATL RY CO	COM	136375102	1,967,608	16,796	SH		SOLE		208	0	16,588
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,636,805	19,135	SH		SOLE		110	0	19,025
CAPITAL ONE FINL CORP	COM	14040H105	1,675,292	11,189	SH		SOLE		175	0	11,014
CARDINAL HEALTH INC	COM	14149Y108	3,185,304	28,821	SH		SOLE		152	0	28,669
CARGURUS INC	COM CL A	141788109	342,792	11,415	SH		SOLE		288	0	11,127
CARLISLE COS INC	COM	142339100	519,056	1,154	SH		SOLE		85	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104	244,501	3,038	SH		SOLE		33	0	3,005
CARS COM INC	COM	14575E105	278,576	16,622	SH		SOLE		362	0	16,260
CARTERS INC	COM	146229109	319,401	4,915	SH		SOLE		58	0	4,857
CASEYS GEN STORES INC	COM	147528103	614,765	1,636	SH		SOLE		32	0	1,604
CATERPILLAR INC	COM	149123101	2,989,221	7,643	SH		SOLE		44	0	7,598
CBOE GLOBAL MKTS INC	COM	12503M108	1,219,472	5,952	SH		SOLE		19	0	5,933
CDW CORP	COM	12514G108	238,178	1,052	SH		SOLE		91	0	961
CECO ENVIRONMENTAL CORP	COM	125141101	426,440	15,122	SH		SOLE		85	0	15,037
CELANESE CORP DEL	COM	150870103	206,580	1,519	SH		SOLE		68	0	1,451
CELESTICA INC	COM	15101Q207	4,856,911	95,010	SH		SOLE		735	0	94,275
CEMEX SAB DE CV	SPON ADR NEW	151290889	893,758	146,518	SH		SOLE		1,987	0	144,531
CENCORA INC	COM	03073E105	2,376,837	10,560	SH		SOLE		133	0	10,427
CENOVUS ENERGY INC	COM	15135U109	279,013	16,677	SH		SOLE		0	0	16,677
CENTENE CORP DEL	COM	15135B101	316,297	4,202	SH		SOLE		23	0	4,179
CENTERRA GOLD INC	COM	152006102	180,360	25,190	SH		SOLE		263	0	24,927
CF INDS HLDGS INC	COM	125269100	1,399,698	16,313	SH		SOLE		65	0	16,249
CGI INC	CL A SUB VTG	12532H104	2,389,903	20,789	SH		SOLE		131	0	20,658
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,312,458	6,807	SH		SOLE		31	0	6,776
CHEVRON CORP NEW	COM	166764100	2,885,657	19,594	SH		SOLE		700	0	18,895
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	383,145	16,374	SH		SOLE		21	0	16,353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400,920	6,958	SH		SOLE		0	0	6,958
CHUBB LIMITED	COM	H1467J104	2,055,904	7,129	SH		SOLE		38	0	7,091
CHURCH & DWIGHT CO INC	COM	171340102	874,936	8,355	SH		SOLE		0	0	8,355
CINEMARK HLDGS INC	COM	17243V102	489,483	17,582	SH		SOLE		401	0	17,181
CINTAS CORP	COM	172908105	5,661,441	27,499	SH		SOLE		52	0	27,447
CIRRUS LOGIC INC	COM	172755100	468,520	3,772	SH		SOLE		115	0	3,657
CISCO SYS INC	COM	17275R102	2,833,362	53,239	SH		SOLE		103	0	53,135
CITIGROUP INC	COM NEW	172967424	3,880,203	61,984	SH		SOLE		444	0	61,540
CITIZENS FINL GROUP INC	COM	174610105	456,678	11,119	SH		SOLE		194	0	10,925
CITIZENS INC	CL A	174740100	156,438	43,215	SH		SOLE		0	0	43,215
CIVEO CORP CDA	COM NEW	17878Y207	298,243	10,885	SH		SOLE		252	0	10,633
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,291,950	72,500	SH		SOLE		0	0	72,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	471,481	36,921	SH		SOLE		635	0	36,286
CLIPPER RLTY INC	COM	18885T306	71,375	12,522	SH		SOLE		0	0	12,522
CLOROX CO DEL	COM	189054109	214,064	1,314	SH		SOLE		0	0	1,314
CME GROUP INC	COM	12572Q105	798,202	3,618	SH		SOLE		13	0	3,605
COCA COLA CO	COM	191216100	4,838,595	67,334	SH		SOLE		1,047	0	66,286
COCA COLA CONS INC	COM	191098102	3,579,376	2,719	SH		SOLE		27	0	2,692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,285,682	16,326	SH		SOLE		603	0	15,723
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,667,616	30,068	SH		SOLE		398	0	29,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	657,653	8,521	SH		SOLE		20	0	8,501
COLGATE PALMOLIVE CO	COM	194162103	6,397,019	61,622	SH		SOLE		68	0	61,554
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,707,463	44,189	SH		SOLE		445	0	43,744
COLONY BANKCORP INC	COM	19623P101	581,249	37,452	SH		SOLE		0	0	37,452
COMCAST CORP NEW	CL A	20030N101	3,921,758	93,889	SH		SOLE		166	0	93,723
COMFORT SYS USA INC	COM	199908104	1,756,068	4,499	SH		SOLE		66	0	4,433
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	116,779	10,041	SH		SOLE		0	0	10,041
COMPOSECURE INC	COM CL A	20459V105	601,065	42,872	SH		SOLE		177	0	42,695
CONOCOPHILLIPS	COM	20825C104	2,750,541	26,126	SH		SOLE		162	0	25,963
CONSOL ENERGY INC NEW	COM	20854L108	2,280,386	21,791	SH		SOLE		317	0	21,474
CONSOLIDATED EDISON INC	COM	209115104	211,011	2,026	SH		SOLE		0	0	2,026
CONSTELLATION BRANDS INC	CL A	21036P108	488,065	1,894	SH		SOLE		0	0	1,894
CONSTELLATION ENERGY CORP	COM	21037T109	258,912	996	SH		SOLE		2	0	994
CORE & MAIN INC	CL A	21874C102	623,642	14,046	SH		SOLE		112	0	13,934
COSTCO WHSL CORP NEW	COM	22160K105	16,733,575	18,876	SH		SOLE		57	0	18,818
COVENANT LOGISTICS GROUP INC	CL A	22284P105	830,577	15,719	SH		SOLE		325	0	15,394
CPI CARD GROUP INC	COM NEW	12634H200	448,536	16,117	SH		SOLE		0	0	16,117
CRA INTL INC	COM	12618T105	421,700	2,405	SH		SOLE		25	0	2,380
CRANE COMPANY	COMMON STOCK	224408104	1,062,123	6,710	SH		SOLE		64	0	6,646
CRANE NXT CO	COM	224441105	374,004	6,667	SH		SOLE		64	0	6,603
CRAWFORD & CO	CL A	224633206	232,157	21,163	SH		SOLE		0	0	21,163
CREDICORP LTD	COM	G2519Y108	1,262,603	6,977	SH		SOLE		117	0	6,860
CRESUD S A C I F Y A	SPONSORED ADR	226406106	222,532	25,756	SH		SOLE		41	0	25,715
CRH PLC	ORD	G25508105	4,251,879	45,847	SH		SOLE		95	0	45,752
CROWDSTRIKE HLDGS INC	CL A	22788C105	619,514	2,209	SH		SOLE		9	0	2,200
CSX CORP	COM	126408103	3,184,528	92,225	SH		SOLE		0	0	92,225
CUMMINS INC	COM	231021106	1,927,252	5,952	SH		SOLE		66	0	5,886
CURTISS WRIGHT CORP	COM	231561101	1,224,343	3,725	SH		SOLE		15	0	3,710
CVS HEALTH CORP	COM	126650100	220,543	3,507	SH		SOLE		56	0	3,451
D R HORTON INC	COM	23331A109	427,325	2,240	SH		SOLE		0	0	2,240
DANAHER CORPORATION	COM	235851102	2,024,568	7,282	SH		SOLE		95	0	7,187
DARDEN RESTAURANTS INC	COM	237194105	361,666	2,204	SH		SOLE		19	0	2,185
DAVITA INC	COM	23918K108	1,235,540	7,537	SH		SOLE		259	0	7,278
DECKERS OUTDOOR CORP	COM	243537107	423,818	2,658	SH		SOLE		174	0	2,484
DEERE & CO	COM	244199105	1,213,896	2,909	SH		SOLE		41	0	2,868
DELL TECHNOLOGIES INC	CL C	24703L202	3,572,227	30,135	SH		SOLE		166	0	29,969
DELTA AIR LINES INC DEL	COM NEW	247361702	359,486	7,078	SH		SOLE		38	0	7,040
DESCARTES SYS GROUP INC	COM	249906108	668,725	6,495	SH		SOLE		1	0	6,494
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,538,124	146,628	SH		SOLE		2,289	0	144,339
DEVON ENERGY CORP NEW	COM	25179M103	1,260,697	32,226	SH		SOLE		538	0	31,688
DIAGEO PLC	SPON ADR NEW	25243Q205	694,859	4,951	SH		SOLE		427	0	4,524
DILLARDS INC	CL A	254067101	848,242	2,211	SH		SOLE		11	0	2,200
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	27,470,743	965,240	SH		SOLE		880	0	964,360
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	39,309,753	1,352,710	SH		SOLE		1,301	0	1,351,409
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	644,765	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	62,539,960	2,030,518	SH		SOLE		2,159	0	2,028,359
DISCOVER FINL SVCS	COM	254709108	516,697	3,683	SH		SOLE		127	0	3,556
DISNEY WALT CO	COM	254687106	2,104,852	21,882	SH		SOLE		167	0	21,715
DOLE PLC	ORD SHS	G27907107	248,232	15,238	SH		SOLE		193	0	15,045
DOMINOS PIZZA INC	COM	25754A201	952,907	2,215	SH		SOLE		1	0	2,214
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,014,704	15,414	SH		SOLE		104	0	15,310
DOW INC	COM	260557103	660,870	12,097	SH		SOLE		148	0	11,949
DR REDDYS LABS LTD	ADR	256135203	1,383,642	17,415	SH		SOLE		330	0	17,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	810,974	7,034	SH		SOLE		143	0	6,891
DUPONT DE NEMOURS INC	COM	26614N102	227,478	2,553	SH		SOLE		8	0	2,545
EAGLE MATLS INC	COM	26969P108	843,045	2,931	SH		SOLE		33	0	2,898
EATON CORP PLC	SHS	G29183103	2,083,947	6,288	SH		SOLE		52	0	6,236
EBAY INC.	COM	278642103	3,827,150	58,780	SH		SOLE		626	0	58,154
ECOLAB INC	COM	278865100	329,886	1,292	SH		SOLE		0	0	1,292
ELEVANCE HEALTH INC	COM	036752103	1,703,994	3,277	SH		SOLE		13	0	3,264
ELI LILLY & CO	COM	532457108	18,787,094	21,206	SH		SOLE		179	0	21,027
EMBRAER S.A.	SPONSORED ADS	29082A107	1,473,196	41,651	SH		SOLE		671	0	40,980
EMCOR GROUP INC	COM	29084Q100	9,346,691	21,710	SH		SOLE		232	0	21,478
EMERALD HOLDING INC	COM	29103W104	120,709	24,190	SH		SOLE		959	0	23,231
EMERSON ELEC CO	COM	291011104	1,293,674	11,828	SH		SOLE		20	0	11,808
EMPIRE ST RLTY TR INC	CL A	292104106	1,246,800	112,527	SH		SOLE		1,524	0	111,003
ENBRIDGE INC	COM	29250N105	2,313,284	56,963	SH		SOLE		668	0	56,295
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	622,697	65,547	SH		SOLE		333	0	65,214
ENI S P A	SPONSORED ADR	26874R108	479,716	15,827	SH		SOLE		186	0	15,641
EOG RES INC	COM	26875P101	518,751	4,220	SH		SOLE		146	0	4,074
EQUINIX INC	COM	29444U700	584,751	659	SH		SOLE		9	0	650
EQUINOR ASA	SPONSORED ADR	29446M102	2,496,427	98,556	SH		SOLE		1,036	0	97,520
EQUITABLE HLDGS INC	COM	29452E101	1,051,190	25,010	SH		SOLE		510	0	24,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	960,906	12,905	SH		SOLE		0	0	12,905
ESSEX PPTY TR INC	COM	297178105	540,130	1,828	SH		SOLE		2	0	1,826
ETHAN ALLEN INTERIORS INC	COM	297602104	524,516	16,448	SH		SOLE		165	0	16,283
EVANS BANCORP INC	COM NEW	29911Q208	218,427	5,605	SH		SOLE		0	0	5,605
EVERCORE INC	CLASS A	29977A105	307,409	1,213	SH		SOLE		17	0	1,196
EXLSERVICE HOLDINGS INC	COM	302081104	270,064	7,079	SH		SOLE		0	0	7,079
EXPEDIA GROUP INC	COM NEW	30212P303	1,310,569	8,854	SH		SOLE		146	0	8,708
EXPEDITORS INTL WASH INC	COM	302130109	569,296	4,333	SH		SOLE		0	0	4,332
EXXON MOBIL CORP	COM	30231G102	8,165,066	69,656	SH		SOLE		964	0	68,692
FAIR ISAAC CORP	COM	303250104	10,662,151	5,486	SH		SOLE		76	0	5,410
FASTENAL CO	COM	311900104	1,554,226	21,762	SH		SOLE		13	0	21,749
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	494,925	2,492	SH		SOLE		179	0	2,313
FERRARI N V	COM	N3167Y103	223,785	476	SH		SOLE		0	0	476
FERROGLOBE PLC	SHS	G33856108	542,682	116,957	SH		SOLE		1,153	0	115,804
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	82,259,275	1,759,933	SH		SOLE		1,053	0	1,758,881
FIDELITY NATL INFORMATION SV	COM	31620M106	1,189,334	14,201	SH		SOLE		103	0	14,098
FINVOLUTION GROUP	SPONSORED ADS	31810T101	117,603	19,030	SH		SOLE		0	0	19,030
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	565,310	307	SH		SOLE		7	0	300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	533,615	11,730	SH		SOLE		0	0	11,730
FIRST UTD CORP	COM	33741H107	459,882	15,412	SH		SOLE		0	0	15,412
FISERV INC	COM	337738108	738,721	4,112	SH		SOLE		13	0	4,099
FLEX LTD	ORD	Y2573F102	200,981	6,012	SH		SOLE		0	0	6,012
FLEXSTEEL INDS INC	COM	339382103	461,321	10,416	SH		SOLE		0	0	10,416
FLUTTER ENTMT PLC	SHS	G3643J108	395,308	1,666	SH		SOLE		0	0	1,666
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	884,124	8,957	SH		SOLE		117	0	8,840
FONAR CORP	COM NEW	344437405	174,982	10,808	SH		SOLE		0	0	10,808
FORD MTR CO	COM	345370860	213,972	20,262	SH		SOLE		758	0	19,504
FORESTAR GROUP INC	COM	346232101	1,443,864	44,605	SH		SOLE		527	0	44,078
FORTINET INC	COM	34959E109	267,082	3,444	SH		SOLE		0	0	3,444
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	209,533	2,340	SH		SOLE		111	0	2,229
FOX CORP	CL A COM	35137L105	410,792	9,705	SH		SOLE		14	0	9,691
FRANKLIN STR PPTYS CORP	COM	35471R106	19,906	11,246	SH		SOLE		0	0	11,246
FREEPORT-MCMORAN INC	CL B	35671D857	834,454	16,716	SH		SOLE		35	0	16,681
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	433,960	20,374	SH		SOLE		18	0	20,355
FRIEDMAN INDS INC	COM	358435105	181,989	11,360	SH		SOLE		0	0	11,360
FS KKR CAP CORP	COM	302635206	429,046	21,746	SH		SOLE		45	0	21,701
FUTUREFUEL CORP	COM	36116M106	795,642	138,373	SH		SOLE		557	0	137,816
G III APPAREL GROUP LTD	COM	36237H101	788,148	25,824	SH		SOLE		131	0	25,693
GALLAGHER ARTHUR J & CO	COM	363576109	2,472,187	8,786	SH		SOLE		110	0	8,676
GANNETT CO INC	COM	36472T109	487,451	86,735	SH		SOLE		2,408	0	84,327
GAP INC	COM	364760108	379,522	17,212	SH		SOLE		112	0	17,100
GARRETT MOTION INC	COM	366505105	399,589	48,850	SH		SOLE		357	0	48,493
GARTNER INC	COM	366651107	1,202,195	2,372	SH		SOLE		5	0	2,367
GE AEROSPACE	COM NEW	369604301	3,997,102	21,196	SH		SOLE		462	0	20,734
GE VERNOVA INC	COM	36828A101	990,852	3,886	SH		SOLE		80	0	3,806
GENERAL DYNAMICS CORP	COM	369550108	3,332,176	11,026	SH		SOLE		13	0	11,013
GENERAL MLS INC	COM	370334104	1,690,345	22,889	SH		SOLE		200	0	22,689
GENERAL MTRS CO	COM	37045V100	388,854	8,672	SH		SOLE		353	0	8,319
GENMAB A/S	SPONSORED ADS	372303206	313,746	12,869	SH		SOLE		340	0	12,529
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	166,143	16,068	SH		SOLE		0	0	16,068
GIBRALTAR INDS INC	COM	374689107	377,832	5,403	SH		SOLE		160	0	5,243
GILEAD SCIENCES INC	COM	375558103	4,094,872	48,842	SH		SOLE		15	0	48,826
GLOBAL SELF STORAGE INC	COM	37955N106	76,472	14,678	SH		SOLE		0	0	14,678
GMS INC	COM	36251C103	1,046,265	11,552	SH		SOLE		92	0	11,460
GODADDY INC	CL A	380237107	1,940,936	12,380	SH		SOLE		104	0	12,276
GOLD FIELDS LTD	SPONSORED ADR	38059T106	472,144	30,759	SH		SOLE		706	0	30,052
GOLDMAN SACHS GROUP INC	COM	38141G104	3,600,409	7,272	SH		SOLE		273	0	6,999
GRAHAM CORP	COM	384556106	545,462	18,434	SH		SOLE		369	0	18,065
GRAINGER W W INC	COM	384802104	521,594	502	SH		SOLE		8	0	494
GRAY TELEVISION INC	COM	389375106	53,600	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	63,501	11,279	SH		SOLE		0	0	11,279
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	569,590	11,279	SH		SOLE		0	0	11,279
GREEN BRICK PARTNERS INC	COM	392709101	2,061,608	24,684	SH		SOLE		52	0	24,632
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	419,000	30,696	SH		SOLE		1,017	0	29,679
GRIFFON CORP	COM	398433102	273,884	3,913	SH		SOLE		87	0	3,826
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	848,583	12,512	SH		SOLE		304	0	12,208
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	907,008	3,208	SH		SOLE		94	0	3,114
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	548,658	3,153	SH		SOLE		137	0	3,016
GSK PLC	SPONSORED ADR	37733W204	3,210,713	78,540	SH		SOLE		805	0	77,735
GULF IS FABRICATION INC	COM	402307102	92,592	16,417	SH		SOLE		0	0	16,417
HALEON PLC	SPON ADS	405552100	274,711	25,965	SH		SOLE		0	0	25,965
HALLADOR ENERGY COMPANY	COM	40609P105	120,638	12,793	SH		SOLE		669	0	12,124
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,652,988	54,321	SH		SOLE		258	0	54,063
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,768,353	173,879	SH		SOLE		2,447	0	171,432
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,650,755	65,052	SH		SOLE		403	0	64,649
HAWKINS INC	COM	420261109	469,386	3,682	SH		SOLE		29	0	3,653
HCA HEALTHCARE INC	COM	40412C101	3,555,156	8,747	SH		SOLE		33	0	8,714
HDFC BANK LTD	SPONSORED ADS	40415F101	721,438	11,532	SH		SOLE		182	0	11,350
HEARTBEAM INC	COM	42238H108	322,902	139,182	SH		SOLE		0	0	139,182
HENRY JACK & ASSOC INC	COM	426281101	461,139	2,612	SH		SOLE		0	0	2,612
HERITAGE INSURANCE HLDGS INC	COM	42727J102	251,214	20,524	SH		SOLE		0	0	20,524
HERSHEY CO	COM	427866108	712,753	3,717	SH		SOLE		67	0	3,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,379,223	67,411	SH		SOLE		1,174	0	66,237
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	58,743	10,680	SH		SOLE		0	0	10,680
HOLOGIC INC	COM	436440101	319,160	3,918	SH		SOLE		19	0	3,899
HOME DEPOT INC	COM	437076102	8,417,363	20,773	SH		SOLE		251	0	20,523
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,742,218	117,939	SH		SOLE		1,250	0	116,690
HONEYWELL INTL INC	COM	438516106	5,276,951	25,528	SH		SOLE		98	0	25,430
HOST HOTELS & RESORTS INC	COM	44107P104	1,682,728	95,610	SH		SOLE		1,728	0	93,882
HOULIHAN LOKEY INC	CL A	441593100	224,160	1,419	SH		SOLE		0	0	1,419
HP INC	COM	40434L105	3,450,514	96,195	SH		SOLE		937	0	95,258
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,675,762	125,598	SH		SOLE		1,198	0	124,400
HUBBELL INC	COM	443510607	2,789,620	6,512	SH		SOLE		17	0	6,495
HUNTINGTON INGALLS INDS INC	COM	446413106	1,089,151	4,120	SH		SOLE		27	0	4,093
HUT 8 CORP	COM	44812J104	196,896	16,060	SH		SOLE		0	0	16,060
IBEX LTD	SHS NEW	G4690M101	371,228	18,580	SH		SOLE		0	0	18,580
ICICI BANK LIMITED	ADR	45104G104	1,308,295	43,829	SH		SOLE		365	0	43,464
IDEXX LABS INC	COM	45168D104	335,971	665	SH		SOLE		0	0	665
IDT CORP	CL B NEW	448947507	476,003	12,471	SH		SOLE		191	0	12,280
IES HLDGS INC	COM	44951W106	666,132	3,337	SH		SOLE		40	0	3,297
ILLINOIS TOOL WKS INC	COM	452308109	3,123,164	11,917	SH		SOLE		222	0	11,695
IMMERSION CORP	COM	452521107	187,073	20,972	SH		SOLE		177	0	20,796
IMPERIAL OIL LTD	COM NEW	453038408	4,207,669	59,726	SH		SOLE		1,045	0	58,681
INFOSYS LTD	SPONSORED ADR	456788108	927,289	41,638	SH		SOLE		280	0	41,359
ING GROEP N.V.	SPONSORED ADR	456837103	3,614,991	199,063	SH		SOLE		1,674	0	197,389
INGREDION INC	COM	457187102	1,557,460	11,333	SH		SOLE		55	0	11,278
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,144,502	37,123	SH		SOLE		0	0	37,123
INNOVIVA INC	COM	45781M101	1,383,697	71,657	SH		SOLE		690	0	70,967
INSIGHT ENTERPRISES INC	COM	45765U103	1,934,848	8,983	SH		SOLE		57	0	8,926
INTEL CORP	COM	458140100	559,160	23,835	SH		SOLE		76	0	23,759
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	263,133	1,888	SH		SOLE		0	0	1,888
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	749,971	4,669	SH		SOLE		29	0	4,640
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,390,310	12,583	SH		SOLE		325	0	12,258
INTERDIGITAL INC	COM	45867G101	3,444,672	24,322	SH		SOLE		316	0	24,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,342,490	10,596	SH		SOLE		340	0	10,256
INTERNATIONAL PAPER CO	COM	460146103	229,970	4,708	SH		SOLE		176	0	4,532
INTERPUBLIC GROUP COS INC	COM	460690100	681,853	21,557	SH		SOLE		489	0	21,068
INTUIT	COM	461202103	2,542,710	4,095	SH		SOLE		24	0	4,071
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,171,905	4,421	SH		SOLE		23	0	4,398
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	712,013	3,545	SH		SOLE		0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	566,439	3,162	SH		SOLE		0	0	3,162
INVESCO QQQ TR	UNIT SER 1	46090E103	201,289,534	412,419	SH		SOLE		0	0	412,419
INVESTAR HLDG CORP	COM	46134L105	757,323	39,037	SH		SOLE		108	0	38,929
INVESTORS TITLE CO NC	COM	461804106	621,192	2,703	SH		SOLE		0	0	2,703
ISHARES INC	CORE MSCI EMKT	46434G103	26,862,980	467,915	SH		SOLE		544	0	467,371
ISHARES INC	ESG AWR MSCI EM	46434G863	411,284	11,296	SH		SOLE		0	0	11,296
ISHARES TR	0-5 YR TIPS ETF	46429B747	153,291,926	1,512,948	SH		SOLE		13,157	0	1,499,791
ISHARES TR	0-5YR HI YL CP	46434V407	7,117,423	163,920	SH		SOLE		2,714	0	161,206
ISHARES TR	1 3 YR TREAS BD	464287457	8,147,323	97,983	SH		SOLE		219	0	97,764
ISHARES TR	20 YR TR BD ETF	464287432	888,624	9,058	SH		SOLE		73	0	8,985
ISHARES TR	3 7 YR TREAS BD	464288661	4,411,887	36,887	SH		SOLE		272	0	36,615
ISHARES TR	7-10 YR TRSY BD	464287440	12,305,764	125,415	SH		SOLE		2,011	0	123,404
ISHARES TR	AGGRES ALLOC ETF	464289859	3,482,455	44,132	SH		SOLE		340	0	43,792
ISHARES TR	CORE MSCI EAFE	46432F842	90,409,757	1,158,357	SH		SOLE		1,470	0	1,156,887
ISHARES TR	CORE MSCI INTL	46435G326	913,707	12,900	SH		SOLE		0	0	12,900
ISHARES TR	CORE MSCI TOTAL	46432F834	439,775	6,055	SH		SOLE		0	0	6,055
ISHARES TR	CORE S&P MCP ETF	464287507	770,743	12,368	SH		SOLE		125	0	12,243
ISHARES TR	CORE S&P SCP ETF	464287804	2,287,354	19,557	SH		SOLE		2,297	0	17,259
ISHARES TR	CORE S&P TTL STK	464287150	2,670,441	21,258	SH		SOLE		0	0	21,258
ISHARES TR	CORE S&P500 ETF	464287200	200,520,560	347,631	SH		SOLE		442	0	347,189
ISHARES TR	CORE US AGGBD ET	464287226	89,827,277	887,008	SH		SOLE		14,118	0	872,890
ISHARES TR	CRE U S REIT ETF	464288521	329,030	5,344	SH		SOLE		0	0	5,344
ISHARES TR	DOW JONES US ETF	464287846	1,969,221	14,107	SH		SOLE		0	0	14,107
ISHARES TR	EAFE SML CP ETF	464288273	296,059	4,373	SH		SOLE		0	0	4,373
ISHARES TR	EAFE VALUE ETF	464288877	202,947	3,528	SH		SOLE		432	0	3,096
ISHARES TR	HDG MSCI JAPAN	46434V886	214,527	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBDS DEC28 ETF	46435U515	402,098	15,750	SH		SOLE		0	0	15,750
ISHARES TR	IBONDS 27 ETF	46435UAA9	649,205	26,640	SH		SOLE		0	0	26,640
ISHARES TR	IBONDS DEC 2030	46436E726	310,380	14,000	SH		SOLE		0	0	14,000
ISHARES TR	IBONDS DEC 2031	46436E486	238,725	11,250	SH		SOLE		0	0	11,250
ISHARES TR	IBONDS DEC 29	46436E205	404,960	17,225	SH		SOLE		0	0	17,225
ISHARES TR	IBONDS DEC2026	46435GAA0	642,591	26,444	SH		SOLE		0	0	26,444
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	408,838	16,217	SH		SOLE		0	0	16,217
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	637,875	25,413	SH		SOLE		0	0	25,413
ISHARES TR	IBOXX INV CP ETF	464287242	28,193,362	249,543	SH		SOLE		4,044	0	245,499
ISHARES TR	ISHS 1-5YR INVS	464288646	31,262,589	593,669	SH		SOLE		9,345	0	584,324
ISHARES TR	MODERT ALLOC ETF	464289875	959,434	21,269	SH		SOLE		0	0	21,269
ISHARES TR	MSCI EAFE ETF	464287465	288,626	3,451	SH		SOLE		0	0	3,451
ISHARES TR	MSCI INTL MOMENT	46434V449	35,051,115	868,032	SH		SOLE		779	0	867,253
ISHARES TR	MSCI LW CRB TG	46434V464	1,161,004	5,920	SH		SOLE		0	0	5,920
ISHARES TR	MSCI USA ESG SLC	464288802	906,423	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI USA QLT FCT	46432F339	292,655	1,632	SH		SOLE		88	0	1,544
ISHARES TR	PFD AND INCM SEC	464288687	263,211	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 ETF	464287622	268,439	854	SH		SOLE		106	0	748
ISHARES TR	RUS 1000 GRW ETF	464287614	966,536	2,575	SH		SOLE		0	0	2,575
ISHARES TR	RUS 1000 VAL ETF	464287598	1,136,449	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUSSELL 2000 ETF	464287655	466,978	2,114	SH		SOLE		0	0	2,114
ISHARES TR	S&P 500 GRWT ETF	464287309	513,986	5,368	SH		SOLE		0	0	5,368
ISHARES TR	S&P 500 VAL ETF	464287408	614,382	3,116	SH		SOLE		365	0	2,751
ISHARES TR	S&P MC 400VL ETF	464287705	200,059	1,618	SH		SOLE		0	0	1,618
ISHARES TR	SELECT DIVID ETF	464287168	361,717	2,678	SH		SOLE		0	0	2,678
ISHARES TR	SHORT TREAS BD	464288679	5,469,458	49,439	SH		SOLE		767	0	48,672
ISHARES TR	SHRT NAT MUN ETF	464288158	23,545,094	221,726	SH		SOLE		0	0	221,726
ISHARES TR	TIPS BD ETF	464287176	253,971	2,299	SH		SOLE		0	0	2,299
ISHARES TR	US AER DEF ETF	464288760	331,453	2,215	SH		SOLE		0	0	2,215
ISHARES TR	US HLTHCARE ETF	464287762	203,125	3,125	SH		SOLE		0	0	3,125
ISHARES TR	US HOME CONS ETF	464288752	428,581	3,372	SH		SOLE		0	0	3,372
J JILL INC	COM	46620W201	333,147	13,504	SH		SOLE		273	0	13,231
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	342,185	5,750	SH		SOLE		0	0	5,750
JABIL INC	COM	466313103	1,773,011	14,796	SH		SOLE		97	0	14,699
JACKSON FINANCIAL INC	COM CL A	46817M107	1,625,916	17,822	SH		SOLE		203	0	17,619
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	359,262	8,948	SH		SOLE		0	0	8,948
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	708,366	18,607	SH		SOLE		291	0	18,316
JD.COM INC	SPON ADS CL A	47215P106	2,618,281	65,457	SH		SOLE		618	0	64,839
JEFFERIES FINL GROUP INC	COM	47233W109	228,652	3,715	SH		SOLE		36	0	3,679
JOHNSON & JOHNSON	COM	478160104	10,257,655	63,295	SH		SOLE		923	0	62,373
JOHNSON CTLS INTL PLC	SHS	G51502105	280,473	3,614	SH		SOLE		4	0	3,610
JONES LANG LASALLE INC	COM	48020Q107	568,220	2,106	SH		SOLE		7	0	2,099
JOYY INC	ADS REPSTG COM A	46591M109	793,635	21,899	SH		SOLE		328	0	21,571
JPMORGAN CHASE & CO.	COM	46625H100	15,423,811	73,147	SH		SOLE		1,530	0	71,617
KARAT PACKAGING INC	COM	48563L101	698,904	26,995	SH		SOLE		0	0	26,995
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,704,648	59,994	SH		SOLE		1,356	0	58,639
KEWAUNEE SCIENTIFIC CORP	COM	492854104	363,294	10,913	SH		SOLE		64	0	10,849
KIMBERLY-CLARK CORP	COM	494368103	1,555,105	10,930	SH		SOLE		65	0	10,865
KINDER MORGAN INC DEL	COM	49456B101	501,550	22,705	SH		SOLE		4,100	0	18,605
KINGSTONE COS INC	COM	496719105	152,100	16,623	SH		SOLE		0	0	16,623
KINROSS GOLD CORP	COM	496902404	1,387,420	148,229	SH		SOLE		1,560	0	146,669
KKR & CO INC	COM	48251W104	293,394	2,247	SH		SOLE		43	0	2,204
KLA CORP	COM NEW	482480100	3,564,827	4,603	SH		SOLE		28	0	4,575
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	288,630	8,821	SH		SOLE		0	0	8,821
KONTOOR BRANDS INC	COM	50050N103	491,106	6,005	SH		SOLE		43	0	5,962
KROGER CO	COM	501044101	2,804,078	48,937	SH		SOLE		552	0	48,384
KT CORP	SPONSORED ADR	48268K101	985,334	64,066	SH		SOLE		805	0	63,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,586	1,592	SH		SOLE		0	0	1,592
LAM RESEARCH CORP	COM	512807108	2,261,442	2,771	SH		SOLE		60	0	2,711
LANDSEA HOMES CORP	COM	51509P103	289,398	23,433	SH		SOLE		68	0	23,365
LANDSTAR SYS INC	COM	515098101	426,707	2,259	SH		SOLE		71	0	2,188
LATHAM GROUP INC	COM	51819L107	136,326	20,048	SH		SOLE		0	0	20,048
LEIDOS HOLDINGS INC	COM	525327102	937,135	5,749	SH		SOLE		23	0	5,726
LENNAR CORP	CL A	526057104	1,345,948	7,179	SH		SOLE		87	0	7,092
LIBERTY ENERGY INC	COM CL A	53115L104	3,089,151	161,820	SH		SOLE		2,209	0	159,611
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	95,156	10,027	SH		SOLE		481	0	9,546
LIFEVANTAGE CORP	COM NEW	53222K205	346,290	28,666	SH		SOLE		0	0	28,666
LIMBACH HLDGS INC	COM	53263P105	982,683	12,971	SH		SOLE		245	0	12,726
LINCOLN EDL SVCS CORP	COM	533535100	143,817	12,045	SH		SOLE		0	0	12,045
LINCOLN ELEC HLDGS INC	COM	533900106	250,289	1,303	SH		SOLE		21	0	1,282
LINDE PLC	SHS	G54950103	2,305,764	4,835	SH		SOLE		65	0	4,770
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,614,400	1,478,974	SH		SOLE		17,409	0	1,461,565
LOCKHEED MARTIN CORP	COM	539830109	3,932,064	6,727	SH		SOLE		107	0	6,619
LOEWS CORP	COM	540424108	420,346	5,317	SH		SOLE		47	0	5,270
LOGITECH INTL S A	SHS	H50430232	678,124	7,557	SH		SOLE		200	0	7,357
LOUISIANA PAC CORP	COM	546347105	480,815	4,474	SH		SOLE		29	0	4,445
LOWES COS INC	COM	548661107	3,627,680	13,394	SH		SOLE		158	0	13,235
LPL FINL HLDGS INC	COM	50212V100	587,830	2,527	SH		SOLE		74	0	2,453
LSI INDS INC OHIO	COM	50216C108	696,494	43,127	SH		SOLE		1,766	0	41,361
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383,787	4,002	SH		SOLE		19	0	3,983
M & T BK CORP	COM	55261F104	658,565	3,697	SH		SOLE		19	0	3,678
MAGNA INTL INC	COM	559222401	312,193	7,607	SH		SOLE		641	0	6,966
MAMAS CREATIONS INC	COM	56146T103	256,792	35,177	SH		SOLE		243	0	34,934
MANHATTAN ASSOCIATES INC	COM	562750109	936,433	3,328	SH		SOLE		30	0	3,298
MANULIFE FINL CORP	COM	56501R106	6,079,798	205,746	SH		SOLE		2,731	0	203,015
MARATHON OIL CORP	COM	565849106	429,892	16,143	SH		SOLE		80	0	16,063
MARATHON PETE CORP	COM	56585A102	4,308,749	26,449	SH		SOLE		331	0	26,117
MARKEL GROUP INC	COM	570535104	545,866	348	SH		SOLE		1	0	347
MARRIOTT INTL INC NEW	CL A	571903202	798,322	3,211	SH		SOLE		56	0	3,155
MARSH & MCLENNAN COS INC	COM	571748102	2,064,412	9,254	SH		SOLE		66	0	9,188
MARTIN MARIETTA MATLS INC	COM	573284106	411,716	765	SH		SOLE		57	0	708
MASCO CORP	COM	574599106	3,132,072	37,313	SH		SOLE		33	0	37,280
MASTERCARD INCORPORATED	CL A	57636Q104	8,564,512	17,344	SH		SOLE		114	0	17,230
MATSON INC	COM	57686G105	1,959,769	13,741	SH		SOLE		94	0	13,647
MAYVILLE ENGR CO INC	COM	578605107	492,429	23,360	SH		SOLE		89	0	23,271
MCCORMICK & CO INC	COM NON VTG	579780206	1,603,355	19,482	SH		SOLE		0	0	19,482
MCDONALDS CORP	COM	580135101	3,781,270	12,418	SH		SOLE		103	0	12,314
MCKESSON CORP	COM	58155Q103	6,296,068	12,734	SH		SOLE		61	0	12,673
MEDALLION FINL CORP	COM	583928106	299,854	36,837	SH		SOLE		15	0	36,822
MEDTRONIC PLC	SHS	G5960L103	1,282,164	14,242	SH		SOLE		102	0	14,140
MERCADOLIBRE INC	COM	58733R102	412,444	201	SH		SOLE		3	0	198
MERCK & CO INC	COM	58933Y105	5,677,249	49,993	SH		SOLE		603	0	49,391
META PLATFORMS INC	CL A	30303M102	17,848,869	31,180	SH		SOLE		297	0	30,883
METHANEX CORP	COM	59151K108	694,602	16,802	SH		SOLE		211	0	16,591
METLIFE INC	COM	59156R108	213,969	2,594	SH		SOLE		7	0	2,587
MGIC INVT CORP WIS	COM	552848103	2,069,137	80,826	SH		SOLE		1,496	0	79,330
MGM RESORTS INTERNATIONAL	COM	552953101	442,191	11,312	SH		SOLE		5	0	11,307
MICRON TECHNOLOGY INC	COM	595112103	2,123,346	20,474	SH		SOLE		435	0	20,039
MICROSOFT CORP	COM	594918104	63,107,606	146,660	SH		SOLE		1,654	0	145,005
MINERALS TECHNOLOGIES INC	COM	603158106	404,937	5,243	SH		SOLE		49	0	5,194
MISTRAS GROUP INC	COM	60649T107	317,621	27,935	SH		SOLE		651	0	27,284
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,407,247	236,468	SH		SOLE		2,260	0	234,209
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	486,249	116,327	SH		SOLE		0	0	116,327
MODINE MFG CO	COM	607828100	2,321,169	17,480	SH		SOLE		315	0	17,165
MOHAWK INDS INC	COM	608190104	975,649	6,072	SH		SOLE		23	0	6,049
MOLINA HEALTHCARE INC	COM	60855R100	611,594	1,775	SH		SOLE		12	0	1,763
MOLSON COORS BEVERAGE CO	CL B	60871R209	222,923	3,876	SH		SOLE		96	0	3,780
MONDELEZ INTL INC	CL A	609207105	4,122,181	55,955	SH		SOLE		219	0	55,736
MONROE CAP CORP	COM	610335101	275,357	34,079	SH		SOLE		0	0	34,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	255,424	4,896	SH		SOLE		0	0	4,896
MOODYS CORP	COM	615369105	917,230	1,933	SH		SOLE		0	0	1,933
MORGAN STANLEY	COM NEW	617446448	2,946,072	28,262	SH		SOLE		1,017	0	27,245
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,036,349	4,529	SH		SOLE		44	0	4,485
MSCI INC	COM	55354G100	363,197	623	SH		SOLE		0	0	623
MUELLER INDS INC	COM	624756102	5,125,120	69,165	SH		SOLE		710	0	68,455
MURPHY USA INC	COM	626755102	489,527	993	SH		SOLE		31	0	962
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	663,591	9,525	SH		SOLE		0	0	9,525
NATIONAL HEALTHCARE CORP	COM	635906100	1,304,454	10,372	SH		SOLE		69	0	10,303
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	696,091	14,442	SH		SOLE		177	0	14,265
NATURAL GROCERS BY VITAMIN C	COM	63888U108	846,640	28,516	SH		SOLE		40	0	28,476
NATWEST GROUP PLC	SPONS ADR	639057207	1,222,218	130,579	SH		SOLE		5,614	0	124,965
NERDY INC	CL A COM	64081V109	867,346	882,256	SH		SOLE		0	0	882,256
NETAPP INC	COM	64110D104	765,765	6,200	SH		SOLE		82	0	6,118
NETEASE INC	SPONSORED ADS	64110W102	468,207	5,007	SH		SOLE		17	0	4,990
NETFLIX INC	COM	64110L106	4,128,804	5,821	SH		SOLE		51	0	5,770
NEW GOLD INC CDA	COM	644535106	39,586	13,745	SH		SOLE		0	0	13,745
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	988,823	13,038	SH		SOLE		249	0	12,789
NEWMARKET CORP	COM	651587107	964,653	1,748	SH		SOLE		29	0	1,719
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,091,198	157,460	SH		SOLE		2,723	0	154,737
NEXTERA ENERGY INC	COM	65339F101	2,498,138	29,553	SH		SOLE		213	0	29,341
NIKE INC	CL B	654106103	680,851	7,702	SH		SOLE		341	0	7,361
NL INDS INC	COM NEW	629156407	162,070	21,813	SH		SOLE		0	0	21,813
NOMURA HLDGS INC	SPONSORED ADR	65535H208	176,961	33,901	SH		SOLE		0	0	33,901
NORDSON CORP	COM	655663102	864,578	3,292	SH		SOLE		0	0	3,292
NORFOLK SOUTHN CORP	COM	655844108	1,671,356	6,726	SH		SOLE		0	0	6,726
NORTHERN TR CORP	COM	665859104	487,940	5,420	SH		SOLE		43	0	5,377
NORTHRIM BANCORP INC	COM	666762109	225,850	3,171	SH		SOLE		9	0	3,162
NORTHROP GRUMMAN CORP	COM	666807102	721,118	1,366	SH		SOLE		2	0	1,364
NOVARTIS AG	SPONSORED ADR	66987V109	11,077,868	96,313	SH		SOLE		1,174	0	95,138
NOVO-NORDISK A S	ADR	670100205	14,108,036	118,485	SH		SOLE		958	0	117,527
NU HLDGS LTD	ORD SHS CL A	G6683N103	141,250	10,348	SH		SOLE		119	0	10,229
NUCOR CORP	COM	670346105	482,461	3,209	SH		SOLE		2	0	3,207
NVIDIA CORPORATION	COM	67066G104	56,948,727	468,945	SH		SOLE		4,581	0	464,364
NVIDIA CORPORATION	COM	67066G104	599,296	5,400	SH	Call	SOLE		0	0	5,400
NVR INC	COM	62944T105	1,618,947	165	SH		SOLE		0	0	165
NXP SEMICONDUCTORS N V	COM	N6596X109	1,059,035	4,412	SH		SOLE		240	0	4,172
OIL DRI CORP AMER	COM	677864100	235,646	3,416	SH		SOLE		0	0	3,416
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,595,881	13,068	SH		SOLE		58	0	13,010
OLD REP INTL CORP	COM	680223104	21,091,101	595,457	SH		SOLE		392	0	595,066
OMNICOM GROUP INC	COM	681919106	1,927,553	18,644	SH		SOLE		210	0	18,434
ON SEMICONDUCTOR CORP	COM	682189105	218,629	3,011	SH		SOLE		3	0	3,008
ONEOK INC NEW	COM	682680103	205,680	2,257	SH		SOLE		155	0	2,102
OP BANCORP	COM	67109R109	448,630	35,948	SH		SOLE		96	0	35,852
ORACLE CORP	COM	68389X105	12,414,613	72,856	SH		SOLE		1,292	0	71,564
ORANGE	SPONSORED ADR	684060106	539,381	46,984	SH		SOLE		0	0	46,984
OREILLY AUTOMOTIVE INC	COM	67103H107	2,730,444	2,371	SH		SOLE		1	0	2,370
ORGANON & CO	COMMON STOCK	68622V106	355,829	18,601	SH		SOLE		396	0	18,205
ORIX CORP	SPONSORED ADR	686330101	2,105,845	18,146	SH		SOLE		230	0	17,916
OTIS WORLDWIDE CORP	COM	68902V107	296,383	2,851	SH		SOLE		33	0	2,818
OUTBRAIN INC	COM	69002R103	326,723	67,227	SH		SOLE		0	0	67,227
OWENS CORNING NEW	COM	690742101	2,812,507	15,933	SH		SOLE		181	0	15,752
OXFORD INDS INC	COM	691497309	222,831	2,568	SH		SOLE		0	0	2,568
PACCAR INC	COM	693718108	758,711	7,689	SH		SOLE		142	0	7,547
PACKAGING CORP AMER	COM	695156109	1,073,635	4,984	SH		SOLE		126	0	4,858
PALO ALTO NETWORKS INC	COM	697435105	1,515,114	4,433	SH		SOLE		47	0	4,386
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	152,876	21,145	SH		SOLE		0	0	21,145
PARKER-HANNIFIN CORP	COM	701094104	930,977	1,473	SH		SOLE		200	0	1,273
PATRICK INDS INC	COM	703343103	1,972,104	13,852	SH		SOLE		211	0	13,641
PAYCHEX INC	COM	704326107	2,575,948	19,196	SH		SOLE		19	0	19,177
PAYPAL HLDGS INC	COM	70450Y103	368,614	4,724	SH		SOLE		98	0	4,626
PC CONNECTION INC	COM	69318J100	292,460	3,877	SH		SOLE		23	0	3,854
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,817,246	13,480	SH		SOLE		162	0	13,318
PEPSICO INC	COM	713448108	2,795,198	16,438	SH		SOLE		141	0	16,297
PERION NETWORK LTD	SHS NEW	M78673114	98,776	12,535	SH		SOLE		489	0	12,046
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,442,609	238,904	SH		SOLE		3,304	0	235,600
PFIZER INC	COM	717081103	1,599,431	55,267	SH		SOLE		326	0	54,941
PHILIP MORRIS INTL INC	COM	718172109	4,334,080	35,701	SH		SOLE		355	0	35,346
PHILLIPS 66	COM	718546104	249,000	1,894	SH		SOLE		113	0	1,781
PHINIA INC	COMMON STOCK	71880K101	856,348	18,604	SH		SOLE		97	0	18,507
PHOTRONICS INC	COM	719405102	227,990	9,208	SH		SOLE		380	0	8,828
PHX MINERALS INC	CL A	69291A100	75,634	22,377	SH		SOLE		0	0	22,377
PNC FINL SVCS GROUP INC	COM	693475105	4,380,317	23,697	SH		SOLE		154	0	23,543
POPULAR INC	COM NEW	733174700	2,247,352	22,413	SH		SOLE		279	0	22,134
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,672,460	23,896	SH		SOLE		480	0	23,415
PPG INDS INC	COM	693506107	603,848	4,559	SH		SOLE		0	0	4,559
PRECISION DRILLING CORP	COM NEW	74022D407	998,298	16,193	SH		SOLE		193	0	16,000
PREFORMED LINE PRODS CO	COM	740444104	331,395	2,587	SH		SOLE		60	0	2,527
PRIMO WATER CORPORATION	COM	74167P108	653,475	25,880	SH		SOLE		181	0	25,699
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	84,993	12,444	SH		SOLE		0	0	12,444
PROCTER AND GAMBLE CO	COM	742718109	13,145,403	75,897	SH		SOLE		961	0	74,936
PROFIRE ENERGY INC	COM	74316X101	48,140	28,655	SH		SOLE		0	0	28,655
PROG HOLDINGS INC	COM NPV	74319R101	663,541	13,684	SH		SOLE		194	0	13,490
PROGRESSIVE CORP	COM	743315103	1,844,906	7,270	SH		SOLE		163	0	7,107
PROLOGIS INC.	COM	74340W103	5,742,094	45,471	SH		SOLE		75	0	45,397
PRUDENTIAL FINL INC	COM	744320102	1,057,097	8,729	SH		SOLE		19	0	8,710
PUBLIC STORAGE OPER CO	COM	74460D109	2,020,247	5,552	SH		SOLE		14	0	5,538
PULTE GROUP INC	COM	745867101	8,190,017	57,061	SH		SOLE		716	0	56,345
PUMA BIOTECHNOLOGY INC	COM	74587V107	55,080	21,600	SH		SOLE		0	0	21,600
QUAD / GRAPHICS INC	COM CL A	747301109	187,798	41,365	SH		SOLE		0	0	41,365
QUALCOMM INC	COM	747525103	3,237,979	19,041	SH		SOLE		982	0	18,059
QUANEX BLDG PRODS CORP	COM	747619104	304,274	10,965	SH		SOLE		204	0	10,761
QUANTA SVCS INC	COM	74762E102	1,242,548	4,168	SH		SOLE		0	0	4,168
RADIAN GROUP INC	COM	750236101	908,104	26,178	SH		SOLE		261	0	25,917
RALPH LAUREN CORP	CL A	751212101	1,120,187	5,778	SH		SOLE		57	0	5,721
RANGER ENERGY SVCS INC	COM CL A	75282U104	734,314	61,655	SH		SOLE		91	0	61,564
RB GLOBAL INC	COM	74935Q107	533,627	6,630	SH		SOLE		361	0	6,269
RBB FD INC	US TREASY 2 YR	74933W486	796,998	16,347	SH		SOLE		0	0	16,347
RCM TECHNOLOGIES INC	COM NEW	749360400	401,220	19,784	SH		SOLE		513	0	19,271
RED ROCK RESORTS INC	CL A	75700L108	214,844	3,946	SH		SOLE		0	0	3,946
REGAL REXNORD CORPORATION	COM	758750103	271,499	1,637	SH		SOLE		0	0	1,637
REGENERON PHARMACEUTICALS	COM	75886F107	766,354	729	SH		SOLE		16	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418,225	17,926	SH		SOLE		0	0	17,926
RELIANCE INC	COM	759509102	1,311,563	4,535	SH		SOLE		136	0	4,399
RELX PLC	SPONSORED ADR	759530108	6,998,125	147,453	SH		SOLE		412	0	147,041
REPOSITRAK INC	COM NEW	700215304	693,796	37,563	SH		SOLE		224	0	37,339
REPUBLIC SVCS INC	COM	760759100	1,407,259	7,007	SH		SOLE		4	0	7,003
RESMED INC	COM	761152107	3,039,789	12,452	SH		SOLE		0	0	12,452
RESTAURANT BRANDS INTL INC	COM	76131D103	361,940	5,019	SH		SOLE		176	0	4,843
RIO TINTO PLC	SPONSORED ADR	767204100	4,453,465	62,575	SH		SOLE		799	0	61,776
ROCKWELL AUTOMATION INC	COM	773903109	213,854	797	SH		SOLE		67	0	730
ROCKY BRANDS INC	COM	774515100	312,627	9,813	SH		SOLE		2	0	9,811
ROPER TECHNOLOGIES INC	COM	776696106	433,534	779	SH		SOLE		5	0	774
ROYAL BK CDA	COM	780087102	4,556,222	36,529	SH		SOLE		289	0	36,240
RPM INTL INC	COM	749685103	1,161,497	9,599	SH		SOLE		0	0	9,599
RTX CORPORATION	COM	75513E101	3,109,163	25,662	SH		SOLE		485	0	25,177
S&P GLOBAL INC	COM	78409V104	3,870,581	7,492	SH		SOLE		37	0	7,455
SACHEM CAP CORP	COM	78590A109	121,310	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	3,551,977	12,977	SH		SOLE		353	0	12,624
SAMSARA INC	COM CL A	79589L106	579,509	12,043	SH		SOLE		0	0	12,043
SANMINA CORPORATION	COM	801056102	626,318	9,150	SH		SOLE		24	0	9,126
SANOFI	SPONSORED ADR	80105N105	2,953,614	51,251	SH		SOLE		583	0	50,668
SAP SE	SPON ADR	803054204	6,215,556	27,130	SH		SOLE		129	0	27,001
SASOL LTD	SPONSORED ADR	803866300	337,375	49,907	SH		SOLE		1,943	0	47,965
SCANSOURCE INC	COM	806037107	441,059	9,183	SH		SOLE		173	0	9,010
SCHLUMBERGER LTD	COM STK	806857108	261,264	6,228	SH		SOLE		108	0	6,120
SCHWAB CHARLES CORP	COM	808513105	1,046,315	16,144	SH		SOLE		149	0	15,995
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	267,937	9,182	SH		SOLE		1,280	0	7,902
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	379,641	10,159	SH		SOLE		983	0	9,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	714,532	17,377	SH		SOLE		0	0	17,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,495,243	22,478	SH		SOLE		0	0	22,478
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	430,685	4,134	SH		SOLE		0	0	4,134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245,544	3,619	SH		SOLE		0	0	3,619
SCIENCE APPLICATIONS INTL CO	COM	808625107	672,845	4,831	SH		SOLE		35	0	4,796
SEA LTD	SPONSORD ADS	81141R100	592,833	6,288	SH		SOLE		0	0	6,288
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,466,456	13,389	SH		SOLE		278	0	13,111
SECURITY NATL FINL CORP	CL A NEW	814785309	235,953	25,647	SH		SOLE		0	0	25,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	398,707	4,541	SH		SOLE		82	0	4,459
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,804	8,248	SH		SOLE		0	0	8,248
SELECT SECTOR SPDR TR	INDL	81369Y704	336,665	2,486	SH		SOLE		0	0	2,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223,273	1,114	SH		SOLE		0	0	1,114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456,922	2,967	SH		SOLE		0	0	2,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,586	2,805	SH		SOLE		0	0	2,805
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,143,663	5,066	SH		SOLE		103	0	4,963
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,241,166	111,515	SH		SOLE		2,532	0	108,983
SENSUS HEALTHCARE INC	COM	81728J109	179,829	31,005	SH		SOLE		0	0	31,005
SERVICE CORP INTL	COM	817565104	692,295	8,771	SH		SOLE		37	0	8,734
SERVICENOW INC	COM	81762P102	2,213,615	2,475	SH		SOLE		22	0	2,453
SHATTUCK LABS INC	COM	82024L103	497,465	142,540	SH		SOLE		0	0	142,540
SHELL PLC	SPON ADS	780259305	5,554,591	84,224	SH		SOLE		797	0	83,427
SHERWIN WILLIAMS CO	COM	824348106	3,560,346	9,328	SH		SOLE		47	0	9,281
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,342,254	78,883	SH		SOLE		1,429	0	77,454
SHOPIFY INC	CL A	82509L107	2,160,174	26,955	SH		SOLE		227	0	26,728
SIGNET JEWELERS LIMITED	SHS	G81276100	253,581	2,459	SH		SOLE		116	0	2,343
SIMON PPTY GROUP INC NEW	COM	828806109	1,665,041	9,851	SH		SOLE		125	0	9,726
SK TELECOM LTD	SPONSORED ADR	78440P306	1,144,853	48,164	SH		SOLE		350	0	47,813
SKYWEST INC	COM	830879102	803,694	9,453	SH		SOLE		56	0	9,397
SMART SAND INC	COM	83191H107	161,958	82,212	SH		SOLE		0	0	82,212
SNAP ON INC	COM	833034101	286,352	988	SH		SOLE		0	0	988
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	283,527	22,220	SH		SOLE		136	0	22,084
SONY GROUP CORP	SPONSORED ADR	835699307	3,317,836	34,357	SH		SOLE		455	0	33,902
SOUTHERN CO	COM	842587107	1,231,229	13,653	SH		SOLE		82	0	13,571
SOUTHWESTERN ENERGY CO	COM	845467109	92,473	13,006	SH		SOLE		0	0	13,006
SPDR GOLD TR	GOLD SHS	78463V107	1,469,298	6,045	SH		SOLE		0	0	6,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,257,749	42,407	SH		SOLE		0	0	42,407
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	807,850	19,570	SH		SOLE		0	0	19,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,450,159	180,302	SH		SOLE		54	0	180,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,118	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	717,663	7,817	SH		SOLE		0	0	7,817
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	867,665	18,024	SH		SOLE		0	0	18,024
SPDR SER TR	PORTFOLI S&P1500	78464A805	724,234	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	PORTFOLIO S&P400	78464A847	270,010	4,938	SH		SOLE		0	0	4,938
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,185,472	17,560	SH		SOLE		0	0	17,560
SPDR SER TR	PORTFOLIO S&P600	78468R853	271,012	5,955	SH		SOLE		0	0	5,955
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,119,175	58,963	SH		SOLE		0	0	58,963
SPDR SER TR	S&P DIVID ETF	78464A763	740,505	5,213	SH		SOLE		0	0	5,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,656,542	4,495	SH		SOLE		64	0	4,431
SPROUTS FMRS MKT INC	COM	85208M102	2,195,392	19,884	SH		SOLE		232	0	19,652
STANTEC INC	COM	85472N109	2,129,598	26,484	SH		SOLE		624	0	25,860
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	772,995	32,630	SH		SOLE		569	0	32,060
STARBUCKS CORP	COM	855244109	1,308,267	13,420	SH		SOLE		156	0	13,264
STATE STR CORP	COM	857477103	376,734	4,258	SH		SOLE		153	0	4,106
STEEL DYNAMICS INC	COM	858119100	544,273	4,317	SH		SOLE		52	0	4,265
STEELCASE INC	CL A	858155203	914,249	67,772	SH		SOLE		689	0	67,083
STELLANTIS N.V	SHS	N82405106	619,070	44,062	SH		SOLE		740	0	43,322
STERIS PLC	SHS USD	G8473T100	554,656	2,287	SH		SOLE		52	0	2,235
STIFEL FINL CORP	COM	860630102	255,693	2,723	SH		SOLE		49	0	2,674
STMICROELECTRONICS N V	NY REGISTRY	861012102	619,008	20,821	SH		SOLE		0	0	20,821
STRATEGY SHS	NS 7HANDL IDX	86280R506	200,250	9,000	SH		SOLE		0	0	9,000
STRAWBERRY FIELDS REIT INC	COM	863182101	168,799	13,302	SH		SOLE		0	0	13,302
STRIDE INC	COM	86333M108	560,743	6,573	SH		SOLE		67	0	6,506
STRYKER CORPORATION	COM	863667101	1,856,816	5,140	SH		SOLE		20	0	5,120
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,114,168	167,393	SH		SOLE		2,058	0	165,335
SUN LIFE FINANCIAL INC.	COM	866796105	281,620	4,854	SH		SOLE		246	0	4,608
SUNCOKE ENERGY INC	COM	86722A103	411,323	47,387	SH		SOLE		907	0	46,480
SUNCOR ENERGY INC NEW	COM	867224107	4,263,009	115,466	SH		SOLE		922	0	114,544
SUPER MICRO COMPUTER INC	COM	86800U104	435,971	1,047	SH		SOLE		17	0	1,030
SUPERIOR GROUP OF CO INC	COM	868358102	431,723	27,871	SH		SOLE		0	0	27,871
SUZANO S A	SPON ADS	86959K105	269,006	26,901	SH		SOLE		295	0	26,606
SYLVAMO CORP	COMMON STOCK	871332102	574,862	6,696	SH		SOLE		24	0	6,672
SYNCHRONY FINANCIAL	COM	87165B103	1,395,982	27,987	SH		SOLE		509	0	27,478
SYNOPSYS INC	COM	871607107	1,028,018	2,030	SH		SOLE		110	0	1,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,707,920	67,415	SH		SOLE		1,375	0	66,040
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	386,344	27,169	SH		SOLE		1,582	0	25,587
TAPESTRY INC	COM	876030107	464,492	9,887	SH		SOLE		200	0	9,687
TARGA RES CORP	COM	87612G101	743,631	5,024	SH		SOLE		34	0	4,990
TARGET CORP	COM	87612E106	629,633	4,040	SH		SOLE		60	0	3,980
TAYLOR DEVICES INC	COM	877163105	737,868	14,781	SH		SOLE		45	0	14,736
TAYLOR MORRISON HOME CORP	COM	87724P106	1,241,002	17,663	SH		SOLE		46	0	17,617
TC ENERGY CORP	COM	87807B107	786,715	16,545	SH		SOLE		136	0	16,409
TD SYNNEX CORPORATION	COM	87162W100	273,602	2,278	SH		SOLE		9	0	2,269
TECK RESOURCES LTD	CL B	878742204	304,141	5,822	SH		SOLE		0	0	5,822
TEEKAY CORPORATION	COM	Y8564W103	1,840,635	200,069	SH		SOLE		3,049	0	197,020
TEEKAY TANKERS LTD	CL A	Y8565N300	612,872	10,521	SH		SOLE		83	0	10,438
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,382,732	182,418	SH		SOLE		5,110	0	177,309
TELEFONICA BRASIL SA	NEW ADR	87936R205	959,273	93,405	SH		SOLE		1,924	0	91,481
TELEFONICA S A	SPONSORED ADR	879382208	155,804	32,058	SH		SOLE		56	0	32,002
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	200,923	16,674	SH		SOLE		848	0	15,826
TENET HEALTHCARE CORP	COM NEW	88033G407	3,124,560	18,800	SH		SOLE		274	0	18,526
TERNIUM SA	SPONSORED ADS	880890108	232,517	6,300	SH		SOLE		0	0	6,300
TESLA INC	COM	88160R101	9,240,882	35,320	SH		SOLE		548	0	34,772
TETRA TECH INC NEW	COM	88162G103	293,675	6,227	SH		SOLE		375	0	5,852
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	750,407	41,643	SH		SOLE		557	0	41,086
TEXAS INSTRS INC	COM	882508104	1,731,346	8,381	SH		SOLE		569	0	7,812
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	663,555	750	SH		SOLE		0	0	750
TFI INTL INC	COM	87241L109	827,143	6,042	SH		SOLE		0	0	6,042
THE CIGNA GROUP	COM	125523100	2,067,994	5,969	SH		SOLE		77	0	5,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,951,986	4,772	SH		SOLE		43	0	4,729
THOMSON REUTERS CORP.	COM	884903808	906,568	5,314	SH		SOLE		396	0	4,918
THOR INDS INC	COM	885160101	742,807	6,760	SH		SOLE		37	0	6,723
TILE SHOP HLDGS INC	COM	88677Q109	493,782	74,929	SH		SOLE		166	0	74,763
TIM S A	SPONSORED ADR	88706T108	1,080,152	62,727	SH		SOLE		1,240	0	61,487
TJX COS INC NEW	COM	872540109	1,945,933	16,555	SH		SOLE		426	0	16,129
T-MOBILE US INC	COM	872590104	2,244,443	10,876	SH		SOLE		138	0	10,738
TOLL BROTHERS INC	COM	889478103	2,585,648	16,737	SH		SOLE		151	0	16,586
TOPBUILD CORP	COM	89055F103	772,532	1,899	SH		SOLE		84	0	1,815
TORONTO DOMINION BK ONT	COM NEW	891160509	924,957	14,622	SH		SOLE		198	0	14,424
TORRID HLDGS INC	COM	89142B107	189,033	48,100	SH		SOLE		315	0	47,785
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,138,095	64,037	SH		SOLE		744	0	63,293
TOWNSQUARE MEDIA INC	CL A	892231101	212,494	20,915	SH		SOLE		439	0	20,476
TOYOTA MOTOR CORP	ADS	892331307	3,738,244	20,934	SH		SOLE		195	0	20,739
TPG INC	COM CL A	872657101	222,316	3,862	SH		SOLE		171	0	3,691
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,756	1,226	SH		SOLE		65	0	1,161
TRANSDIGM GROUP INC	COM	893641100	246,945	173	SH		SOLE		0	0	173
TRAVELERS COMPANIES INC	COM	89417E109	8,010,897	34,217	SH		SOLE		48	0	34,169
TRAVELZOO	COM NEW	89421Q205	415,159	34,453	SH		SOLE		185	0	34,268
TRIP COM GROUP LTD	ADS	89677Q107	815,082	13,715	SH		SOLE		0	0	13,715
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,474,119	359,610	SH		SOLE		3,104	0	356,506
UBER TECHNOLOGIES INC	COM	90353T100	2,664,018	35,445	SH		SOLE		327	0	35,118
UBS GROUP AG	SHS	H42097107	5,484,532	177,436	SH		SOLE		1,666	0	175,769
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,098,998	283,247	SH		SOLE		5,846	0	277,401
UNILEVER PLC	SPON ADR NEW	904767704	3,663,869	56,402	SH		SOLE		360	0	56,042
UNION PAC CORP	COM	907818108	5,573,125	22,611	SH		SOLE		66	0	22,544
UNITED BANKSHARES INC WEST V	COM	909907107	444,532	11,982	SH		SOLE		0	0	11,982
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	931,855	110,672	SH		SOLE		4,181	0	106,491
UNITED PARCEL SERVICE INC	CL B	911312106	389,488	2,857	SH		SOLE		4	0	2,852
UNITED RENTALS INC	COM	911363109	1,309,759	1,618	SH		SOLE		51	0	1,567
UNITED THERAPEUTICS CORP DEL	COM	91307C102	300,656	839	SH		SOLE		0	0	839
UNITEDHEALTH GROUP INC	COM	91324P102	10,753,073	18,391	SH		SOLE		215	0	18,176
UNITY BANCORP INC	COM	913290102	230,947	6,781	SH		SOLE		0	0	6,781
UNIVERSAL CORP VA	COM	913456109	773,695	14,568	SH		SOLE		198	0	14,369
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,544,789	6,746	SH		SOLE		43	0	6,702
UNUM GROUP	COM	91529Y106	1,993,647	33,540	SH		SOLE		786	0	32,754
UPBOUND GROUP INC	COM	76009N100	228,223	7,134	SH		SOLE		19	0	7,115
US BANCORP DEL	COM NEW	902973304	2,395,868	52,392	SH		SOLE		42	0	52,350
VAALCO ENERGY INC	COM NEW	91851C201	725,384	126,374	SH		SOLE		1,434	0	124,940
VALE S A	SPONSORED ADS	91912E105	2,276,142	194,875	SH		SOLE		1,979	0	192,897
VALERO ENERGY CORP	COM	91913Y100	1,693,433	12,541	SH		SOLE		232	0	12,309
VALHI INC NEW	COM	918905209	243,501	7,297	SH		SOLE		0	0	7,297
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	475,096	1,376	SH		SOLE		0	0	1,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	574,531	7,301	SH		SOLE		0	0	7,301
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,088,525	1,106,225	SH		SOLE		393	0	1,105,832
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	767,453	15,368	SH		SOLE		0	0	15,368
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,482,166	16,884	SH		SOLE		0	0	16,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,916,941	18,675	SH		SOLE		0	0	18,675
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	727,049	2,986	SH		SOLE		0	0	2,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	958,715	5,718	SH		SOLE		0	0	5,718
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,489,444	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,208,186	12,402	SH		SOLE		0	0	12,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,941,758	5,575	SH		SOLE		0	0	5,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	881,917	4,392	SH		SOLE		0	0	4,392
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,080,927	8,773	SH		SOLE		48	0	8,725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	447,461	1,674	SH		SOLE		0	0	1,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,466,868	820,974	SH		SOLE		547	0	820,427
VANGUARD INDEX FDS	VALUE ETF	922908744	2,917,013	16,710	SH		SOLE		0	0	16,710
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,803,800	76,251	SH		SOLE		305	0	75,946
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,551,076	95,111	SH		SOLE		0	0	95,111
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,304,220	32,408	SH		SOLE		0	0	32,408
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,630,112	21,973	SH		SOLE		145	0	21,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,583,655	72,676	SH		SOLE		0	0	72,676
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,586	2,443	SH		SOLE		0	0	2,443
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	270,899	4,402	SH		SOLE		0	0	4,402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	860,367	14,578	SH		SOLE		0	0	14,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,320,461	44,762	SH		SOLE		0	0	44,762
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,861,386	34,338	SH		SOLE		0	0	34,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,647,888	18,441	SH		SOLE		0	0	18,441
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,248,770	11,354	SH		SOLE		0	0	11,354
VANGUARD STAR FDS	VG TL INTL STK F	921909768	906,396	14,001	SH		SOLE		0	0	14,001
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,882,697	338,623	SH		SOLE		1,241	0	337,382
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	69,514,157	431,899	SH		SOLE		420	0	431,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,336,649	33,827	SH		SOLE		0	0	33,827
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	266,207	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FD	INF TECH ETF	92204A702	491,028	837	SH		SOLE		0	0	837
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	367,522	2,865	SH		SOLE		0	0	2,865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,594	797	SH		SOLE		0	0	797
VECTOR GROUP LTD	COM	92240M108	197,165	13,215	SH		SOLE		114	0	13,101
VENTAS INC	COM	92276F100	520,736	8,120	SH		SOLE		174	0	7,946
VERA BRADLEY INC	COM	92335C106	142,397	26,080	SH		SOLE		0	0	26,080
VERISK ANALYTICS INC	COM	92345Y106	1,126,454	4,204	SH		SOLE		33	0	4,171
VERIZON COMMUNICATIONS INC	COM	92343V104	7,856,405	174,937	SH		SOLE		1,038	0	173,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,416,169	3,045	SH		SOLE		15	0	3,030
VIANT TECHNOLOGY INC	COM CL A	92557A101	184,758	16,690	SH		SOLE		0	0	16,690
VIATRIS INC	COM	92556V106	1,443,851	124,363	SH		SOLE		1,506	0	122,857
VICTORY CAP HLDGS INC	COM CL A	92645B103	267,037	4,820	SH		SOLE		31	0	4,789
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,685,747	107,168	SH		SOLE		1,358	0	105,809
VIRCO MFG CO	COM	927651109	1,346,844	97,527	SH		SOLE		340	0	97,187
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	261,690	7,115	SH		SOLE		0	0	7,115
VISA INC	COM CL A	92826C839	15,829,540	57,572	SH		SOLE		362	0	57,210
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,727,768	571,633	SH		SOLE		9,568	0	562,066
VONTIER CORPORATION	COM	928881101	464,698	13,773	SH		SOLE		22	0	13,751
VOYA FINANCIAL INC	COM	929089100	741,448	9,359	SH		SOLE		472	0	8,887
WALMART INC	COM	931142103	15,629,309	193,552	SH		SOLE		1,759	0	191,793
WARRIOR MET COAL INC	COM	93627C101	987,533	15,454	SH		SOLE		139	0	15,315
WASTE CONNECTIONS INC	COM	94106B101	1,082,303	6,052	SH		SOLE		0	0	6,052
WASTE MGMT INC DEL	COM	94106L109	3,821,336	18,407	SH		SOLE		51	0	18,356
WATERS CORP	COM	941848103	225,291	626	SH		SOLE		41	0	585
WELLS FARGO CO NEW	COM	949746101	3,284,071	58,135	SH		SOLE		620	0	57,515
WEST FRASER TIMBER CO LTD	COM	952845105	641,994	6,594	SH		SOLE		34	0	6,560
WESTERN NEW ENG BANCORP INC	COM	958892101	162,045	19,064	SH		SOLE		68	0	18,996
WESTERN UN CO	COM	959802109	142,797	11,970	SH		SOLE		0	0	11,970
WEYCO GROUP INC	COM	962149100	339,733	9,980	SH		SOLE		0	0	9,980
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,287	8,278	SH		SOLE		19	0	8,259
WHEATON PRECIOUS METALS CORP	COM	962879102	224,659	3,678	SH		SOLE		0	0	3,678
WHITE MTNS INS GROUP LTD	COM	G9618E107	413,875	244	SH		SOLE		6	0	238
WILLIAMS COS INC	COM	969457100	420,138	9,203	SH		SOLE		101	0	9,102
WILLIAMS SONOMA INC	COM	969904101	2,431,455	15,695	SH		SOLE		178	0	15,517
WILLIS LEASE FIN CORP	COM	970646105	312,056	2,097	SH		SOLE		0	0	2,097
WIPRO LTD	SPON ADR 1 SH	97651M109	737,900	113,874	SH		SOLE		1,906	0	111,968
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,479,015	21,419	SH		SOLE		0	0	21,419
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,084,089	19,661	SH		SOLE		0	0	19,661
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	826,038	47,914	SH		SOLE		169	0	47,745
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,081,408	30,266	SH		SOLE		616	0	29,650
WP CAREY INC	COM	92936U109	202,226	3,246	SH		SOLE		0	0	3,246
WPP PLC NEW	ADR	92937A102	269,024	5,258	SH		SOLE		409	0	4,849
XCEL ENERGY INC	COM	98389B100	366,109	5,607	SH		SOLE		0	0	5,607
XYLEM INC	COM	98419M100	1,239,845	9,182	SH		SOLE		62	0	9,120
YUM BRANDS INC	COM	988498101	291,956	2,090	SH		SOLE		6	0	2,084
ZEDGE INC	CL B	98923T104	57,613	15,571	SH		SOLE		0	0	15,571
ZIONS BANCORPORATION N A	COM	989701107	237,611	5,032	SH		SOLE		0	0	5,032
ZOETIS INC	CL A	98978V103	3,869,529	19,805	SH		SOLE		33	0	19,772
ZYMEWORKS INC	COM	98985Y108	880,621	70,169	SH		SOLE		1,235	0	68,934

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:	868
Form 13F Information table Value Total:	3318143997 (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: