RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2021-10-14

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	623	3,554	SH		SOLE		0	0	3,554
ABB LTD	SPONSORED ADR	000375204	484	14,513	SH		SOLE		0	0	14,513
ABBOTT LABS	COM	002824100	905	7,659	SH		SOLE		0	0	7,659
ABBVIE INC	COM	00287Y109	1,051	9,741	SH		SOLE		0	0	9,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,460	4,562	SH		SOLE		0	0	4,562
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,119	3,680	SH		SOLE		0	0	3,680
ADVANCED MICRO DEVICES INC	COM	007903107	635	6,175	SH		SOLE		0	0	6,175
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	608	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	371	72,911	SH		SOLE		0	0	72,911
AGCO CORP	COM	001084102	423	3,449	SH		SOLE		0	0	3,449
AIR PRODS & CHEMS INC	COM	009158106	404	1,579	SH		SOLE		0	0	1,579
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	735	4,967	SH		SOLE		0	0	4,967
ALLIANCE DATA SYSTEMS CORP	COM	018581108	449	4,454	SH		SOLE		0	0	4,454
ALLSTATE CORP	COM	020002101	607	4,770	SH		SOLE		0	0	4,770
ALLY FINL INC	COM	02005N100	596	11,670	SH		SOLE		0	0	11,670
ALPHABET INC	CAP STK CL A	02079K305	6,331	2,368	SH		SOLE		0	0	2,368
ALPHABET INC	CAP STK CL C	02079K107	6,090	2,285	SH		SOLE		0	0	2,285
ALTICE USA INC	CL A	02156K103	605	29,200	SH		SOLE		0	0	29,200
ALTRIA GROUP INC	COM	02209S103	781	17,159	SH		SOLE		0	0	17,159
A-MARK PRECIOUS METALS INC	COM	00181T107	284	4,732	SH		SOLE		0	0	4,732
AMAZON COM INC	COM	023135106	11,192	3,407	SH		SOLE		0	0	3,407
AMCOR PLC	ORD	G0250X107	190	16,357	SH		SOLE		0	0	16,357
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	343	19,389	SH		SOLE		0	0	19,389
AMERICAN EXPRESS CO	COM	025816109	730	4,358	SH		SOLE		0	0	4,358
AMERICAN FINL GROUP INC OHIO	COM	025932104	266	2,110	SH		SOLE		0	0	2,110
AMERICAN INTL GROUP INC	COM NEW	026874784	276	5,021	SH		SOLE		0	0	5,021
AMERICAN TOWER CORP NEW	COM	03027X100	513	1,935	SH		SOLE		0	0	1,935
AMERIPRISE FINL INC	COM	03076C106	747	2,827	SH		SOLE		0	0	2,827
AMERISOURCEBERGEN CORP	COM	03073E105	252	2,109	SH		SOLE		0	0	2,109
AMGEN INC	COM	031162100	1,230	5,786	SH		SOLE		0	0	5,786
AMKOR TECHNOLOGY INC	COM	031652100	680	27,248	SH		SOLE		0	0	27,248
ANTHEM INC	COM	036752103	289	776	SH		SOLE		0	0	776
AON PLC	SHS CL A	G0403H108	489	1,711	SH		SOLE		0	0	1,711
APPLE INC	COM	037833100	38,004	268,578	SH		SOLE		0	0	268,578
APPLIED MATLS INC	COM	038222105	925	7,182	SH		SOLE		0	0	7,182
APTIV PLC	SHS	G6095L109	279	1,872	SH		SOLE		0	0	1,872
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	128	43,351	SH		SOLE		0	0	43,351
ARK ETF TR	INNOVATION ETF	00214Q104	425	3,847	SH		SOLE		0	0	3,847
ARK ETF TR	NEXT GNRTN INTER	00214Q401	270	1,947	SH		SOLE		0	0	1,947
ARROW ELECTRS INC	COM	042735100	345	3,071	SH		SOLE		0	0	3,071
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,673	3,587	SH		SOLE		0	0	3,587
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,002	16,690	SH		SOLE		0	0	16,690
AT&T INC	COM	00206R102	1,074	39,759	SH		SOLE		0	0	39,759
ATKORE INC	COM	047649108	592	6,807	SH		SOLE		0	0	6,807
AUTODESK INC	COM	052769106	232	815	SH		SOLE		0	0	815
AUTOMATIC DATA PROCESSING IN	COM	053015103	475	2,374	SH		SOLE		0	0	2,374
AUTONATION INC	COM	05329W102	830	6,819	SH		SOLE		0	0	6,819
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	751	114,834	SH		SOLE		0	0	114,834
BANCO SANTANDER S.A.	ADR	05964H105	149	41,148	SH		SOLE		0	0	41,148
BANK MONTREAL QUE	COM	063671101	203	2,031	SH		SOLE		0	0	2,031
BANK NEW YORK MELLON CORP	COM	064058100	281	5,429	SH		SOLE		0	0	5,429
BANK NOVA SCOTIA B C	COM	064149107	449	7,291	SH		SOLE		0	0	7,291
BARCLAYS PLC	ADR	06738E204	1,206	116,863	SH		SOLE		0	0	116,863
BATH & BODY WORKS INC	COM	070830104	434	6,879	SH		SOLE		0	0	6,879
BERKLEY W R CORP	COM	084423102	222	3,037	SH		SOLE		0	0	3,037
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,330	15,865	SH		SOLE		0	0	15,865
BEST BUY INC	COM	086516101	812	7,677	SH		SOLE		0	0	7,677
BHP GROUP LTD	SPONSORED ADS	088606108	631	11,790	SH		SOLE		0	0	11,790
BIG 5 SPORTING GOODS CORP	COM	08915P101	450	19,517	SH		SOLE		0	0	19,517
BIO RAD LABS INC	CL A	090572207	815	1,092	SH		SOLE		0	0	1,092
BIOGEN INC	COM	09062X103	634	2,241	SH		SOLE		0	0	2,241
BIO-TECHNE CORP	COM	09073M104	245	505	SH		SOLE		0	0	505
BK OF AMERICA CORP	COM	060505104	3,056	71,993	SH		SOLE		0	0	71,993
BLACKROCK INC	COM	09247X101	679	809	SH		SOLE		0	0	809
BLACKSTONE INC	COM	09260D107	1,468	12,622	SH		SOLE		0	0	12,622
BLOCK H & R INC	COM	093671105	425	17,015	SH		SOLE		0	0	17,015
BOEING CO	COM	097023105	1,138	5,173	SH		SOLE		0	0	5,173
BOOKING HOLDINGS INC	COM	09857L108	931	392	SH		SOLE		0	0	392
BORGWARNER INC	COM	099724106	208	4,825	SH		SOLE		0	0	4,825
BOSTON PROPERTIES INC	COM	101121101	316	2,918	SH		SOLE		0	0	2,918
BP PLC	SPONSORED ADR	055622104	552	20,203	SH		SOLE		0	0	20,203
BRISTOL-MYERS SQUIBB CO	COM	110122108	656	11,080	SH		SOLE		0	0	11,080
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	319	9,043	SH		SOLE		0	0	9,043
BROADCOM INC	COM	11135F101	1,268	2,615	SH		SOLE		0	0	2,615
BROADSTONE NET LEASE INC	COM	11135E203	577	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	605	11,313	SH		SOLE		0	0	11,313
BROWN FORMAN CORP	CL A	115637100	211	3,366	SH		SOLE		0	0	3,366
BRUNSWICK CORP	COM	117043109	211	2,211	SH		SOLE		0	0	2,211
BUILDERS FIRSTSOURCE INC	COM	12008R107	244	4,709	SH		SOLE		0	0	4,709
CADENCE DESIGN SYSTEM INC	COM	127387108	232	1,531	SH		SOLE		0	0	1,531
CANADIAN NATL RY CO	COM	136375102	467	4,040	SH		SOLE		0	0	4,040
CANON INC	SPONSORED ADR	138006309	512	20,994	SH		SOLE		0	0	20,994
CAPITAL ONE FINL CORP	COM	14040H105	209	1,292	SH		SOLE		0	0	1,292
CATERPILLAR INC	COM	149123101	942	4,909	SH		SOLE		0	0	4,909
CELANESE CORP DEL	COM	150870103	481	3,196	SH		SOLE		0	0	3,196
CELESTICA INC	SUB VTG SHS	15101Q108	817	92,045	SH		SOLE		0	0	92,045
CHARTER COMMUNICATIONS INC N	CL A	16119P108	479	659	SH		SOLE		0	0	659
CHEVRON CORP NEW	COM	166764100	1,986	19,571	SH		SOLE		0	0	19,571
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	649	13,198	SH		SOLE		0	0	13,198
CHINA YUCHAI INTL LTD	COM	G21082105	449	33,030	SH		SOLE		0	0	33,030
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,121	32,753	SH		SOLE		0	0	32,753
CHUBB LIMITED	COM	H1467J104	365	2,105	SH		SOLE		0	0	2,105
CIGNA CORP NEW	COM	125523100	455	2,275	SH		SOLE		0	0	2,275
CINCINNATI FINL CORP	COM	172062101	255	2,237	SH		SOLE		0	0	2,237
CISCO SYS INC	COM	17275R102	1,216	22,344	SH		SOLE		0	0	22,344
CITIGROUP INC	COM NEW	172967424	2,287	32,593	SH		SOLE		0	0	32,593
COCA COLA CO	COM	191216100	1,352	25,769	SH		SOLE		0	0	25,769
COCA COLA CONS INC	COM	191098102	211	536	SH		SOLE		0	0	536
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	572	10,350	SH		SOLE		0	0	10,350
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	633	11,250	SH		SOLE		0	0	11,250
COLGATE PALMOLIVE CO	COM	194162103	400	5,295	SH		SOLE		0	0	5,295
COMCAST CORP NEW	CL A	20030N101	1,750	31,296	SH		SOLE		0	0	31,296
CONOCOPHILLIPS	COM	20825C104	1,509	22,267	SH		SOLE		0	0	22,267
COSTCO WHSL CORP NEW	COM	22160K105	1,625	3,617	SH		SOLE		0	0	3,617
CPI CARD GROUP INC	COM NEW	12634H200	206	5,924	SH		SOLE		0	0	5,924
CRESUD S A C I F Y A	SPONSORED ADR	226406106	429	88,453	SH		SOLE		0	0	88,453
CRITEO S A	SPONS ADS	226718104	256	6,991	SH		SOLE		0	0	6,991
CROWDSTRIKE HLDGS INC	CL A	22788C105	281	1,143	SH		SOLE		0	0	1,143
CROWN CASTLE INTL CORP NEW	COM	22822V101	254	1,465	SH		SOLE		0	0	1,465
CSX CORP	COM	126408103	806	27,106	SH		SOLE		0	0	27,106
CUMMINS INC	COM	231021106	1,050	4,676	SH		SOLE		0	0	4,676
CVS HEALTH CORP	COM	126650100	695	8,193	SH		SOLE		0	0	8,193
D R HORTON INC	COM	23331A109	398	4,742	SH		SOLE		0	0	4,742
DANAHER CORPORATION	COM	235851102	1,241	4,075	SH		SOLE		0	0	4,075
DARLING INGREDIENTS INC	COM	237266101	1,132	15,743	SH		SOLE		0	0	15,743
DAVITA INC	COM	23918K108	840	7,229	SH		SOLE		0	0	7,229
DECKERS OUTDOOR CORP	COM	243537107	290	805	SH		SOLE		0	0	805
DEERE & CO	COM	244199105	443	1,322	SH		SOLE		0	0	1,322
DELL TECHNOLOGIES INC	CL C	24703L202	1,423	13,678	SH		SOLE		0	0	13,678
DIAGEO PLC	SPON ADR NEW	25243Q205	1,002	5,189	SH		SOLE		0	0	5,189
DICKS SPORTING GOODS INC	COM	253393102	282	2,353	SH		SOLE		0	0	2,353
DILLARDS INC	CL A	254067101	420	2,433	SH		SOLE		0	0	2,433
DISCOVERY INC	COM SER A	25470F104	301	11,859	SH		SOLE		0	0	11,859
DISNEY WALT CO	COM	254687106	4,211	24,895	SH		SOLE		0	0	24,895
DOMINION ENERGY INC	COM	25746U109	213	2,921	SH		SOLE		0	0	2,921
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	351	10,133	SH		SOLE		0	0	10,133
DR REDDYS LABS LTD	ADR	256135203	977	14,998	SH		SOLE		0	0	14,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	227	2,325	SH		SOLE		0	0	2,325
EASTMAN CHEM CO	COM	277432100	405	4,018	SH		SOLE		0	0	4,018
EATON CORP PLC	SHS	G29183103	1,039	6,958	SH		SOLE		0	0	6,958
EBAY INC.	COM	278642103	1,049	15,052	SH		SOLE		0	0	15,052
ECOPETROL S A	SPONSORED ADS	279158109	925	64,448	SH		SOLE		0	0	64,448
ELEVATE CREDIT INC	COM	28621V101	62	15,005	SH		SOLE		0	0	15,005
EMERSON ELEC CO	COM	291011104	368	3,905	SH		SOLE		0	0	3,905
ENBRIDGE INC	COM	29250N105	521	13,090	SH		SOLE		0	0	13,090
ENI S P A	SPONSORED ADR	26874R108	224	8,380	SH		SOLE		0	0	8,380
EOG RES INC	COM	26875P101	202	2,518	SH		SOLE		0	0	2,518
EPAM SYS INC	COM	29414B104	278	488	SH		SOLE		0	0	488
EQUINIX INC	COM	29444U700	247	313	SH		SOLE		0	0	313
ESSEX PPTY TR INC	COM	297178105	508	1,587	SH		SOLE		0	0	1,587
ETHAN ALLEN INTERIORS INC	COM	297602104	200	8,447	SH		SOLE		0	0	8,447
EVERCORE INC	CLASS A	29977A105	254	1,900	SH		SOLE		0	0	1,900
EXXON MOBIL CORP	COM	30231G102	1,990	33,827	SH		SOLE		0	0	33,827
FACEBOOK INC	CL A	30303M102	4,319	12,726	SH		SOLE		0	0	12,726
FEDEX CORP	COM	31428X106	224	1,020	SH		SOLE		0	0	1,020
FERGUSON PLC NEW	SHS	G3421J106	378	2,709	SH		SOLE		0	0	2,709
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	296	7,553	SH		SOLE		0	0	7,553
FIRSTSERVICE CORP NEW	COM	33767E202	590	3,271	SH		SOLE		0	0	3,271
FORD MTR CO DEL	COM	345370860	551	38,914	SH		SOLE		0	0	38,914
FORTINET INC	COM	34959E109	712	2,438	SH		SOLE		0	0	2,438
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	302	3,375	SH		SOLE		0	0	3,375
FREEPORT-MCMORAN INC	CL B	35671D857	251	7,723	SH		SOLE		0	0	7,723
FS KKR CAP CORP	COM	302635206	210	9,534	SH		SOLE		0	0	9,534
GARTNER INC	COM	366651107	925	3,044	SH		SOLE		0	0	3,044
GENERAC HLDGS INC	COM	368736104	623	1,524	SH		SOLE		0	0	1,524
GENERAL ELECTRIC CO	COM NEW	369604301	637	6,184	SH		SOLE		0	0	6,184
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	228	25,322	SH		SOLE		0	0	25,322
GILEAD SCIENCES INC	COM	375558103	614	8,793	SH		SOLE		0	0	8,793
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	520	13,618	SH		SOLE		0	0	13,618
GOLD STD VENTURES CORP	COM	380738104	150	330,971	SH		SOLE		0	0	330,971
GOLDMAN SACHS GROUP INC	COM	38141G104	1,355	3,585	SH		SOLE		0	0	3,585
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	390	8,329	SH		SOLE		0	0	8,329
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	287	1,536	SH		SOLE		0	0	1,536
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	500	4,297	SH		SOLE		0	0	4,297
HALLADOR ENERGY COMPANY	COM	40609P105	175	59,281	SH		SOLE		0	0	59,281
HARTFORD FINL SVCS GROUP INC	COM	416515104	336	4,778	SH		SOLE		0	0	4,778
HCA HEALTHCARE INC	COM	40412C101	1,591	6,555	SH		SOLE		0	0	6,555
HENRY JACK & ASSOC INC	COM	426281101	214	1,302	SH		SOLE		0	0	1,302
HILL INTL INC	COM	431466101	24	11,806	SH		SOLE		0	0	11,806
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	266	24,939	SH		SOLE		0	0	24,939
HOLOGIC INC	COM	436440101	495	6,713	SH		SOLE		0	0	6,713
HOME DEPOT INC	COM	437076102	2,765	8,422	SH		SOLE		0	0	8,422
HONDA MOTOR LTD	AMERN SHS	438128308	2,184	71,225	SH		SOLE		0	0	71,225
HONEYWELL INTL INC	COM	438516106	916	4,314	SH		SOLE		0	0	4,314
HOST HOTELS & RESORTS INC	COM	44107P104	380	23,249	SH		SOLE		0	0	23,249
HP INC	COM	40434L105	732	26,750	SH		SOLE		0	0	26,750
HSBC HLDGS PLC	SPON ADR NEW	404280406	367	14,040	SH		SOLE		0	0	14,040
HUDSON TECHNOLOGIES INC	COM	444144109	76	21,568	SH		SOLE		0	0	21,568
HUTTIG BLDG PRODS INC	COM	448451104	109	20,510	SH		SOLE		0	0	20,510
IDEXX LABS INC	COM	45168D104	998	1,604	SH		SOLE		0	0	1,604
IHS MARKIT LTD	SHS	G47567105	354	3,032	SH		SOLE		0	0	3,032
ILLINOIS TOOL WKS INC	COM	452308109	225	1,088	SH		SOLE		0	0	1,088
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	782	17,684	SH		SOLE		0	0	17,684
INFORMATION SVCS GROUP INC	COM	45675Y104	363	50,493	SH		SOLE		0	0	50,493
INFOSYS LTD	SPONSORED ADR	456788108	502	22,558	SH		SOLE		0	0	22,558
ING GROEP N.V.	SPONSORED ADR	456837103	911	62,856	SH		SOLE		0	0	62,856
INGLES MKTS INC	CL A	457030104	320	4,842	SH		SOLE		0	0	4,842
INNODATA INC	COM NEW	457642205	118	12,366	SH		SOLE		0	0	12,366
INNOVIVA INC	COM	45781M101	245	14,671	SH		SOLE		0	0	14,671
INSEEGO CORP	COM	45782B104	67	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	2,110	39,603	SH		SOLE		0	0	39,603
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	259	4,030	SH		SOLE		0	0	4,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,015	7,304	SH		SOLE		0	0	7,304
INTERNATIONAL PAPER CO	COM	460146103	601	10,745	SH		SOLE		0	0	10,745
INTERPUBLIC GROUP COS INC	COM	460690100	649	17,687	SH		SOLE		0	0	17,687
INTEST CORP	COM	461147100	149	12,950	SH		SOLE		0	0	12,950
INTUIT	COM	461202103	762	1,412	SH		SOLE		0	0	1,412
INTUITIVE SURGICAL INC	COM NEW	46120E602	586	589	SH		SOLE		0	0	589
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	457	21,717	SH		SOLE		0	0	21,717
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	249	1,573	SH		SOLE		0	0	1,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	260	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	323	2,153	SH		SOLE		0	0	2,153
INVESCO QQQ TR	UNIT SER 1	46090E103	135,730	379,176	SH		SOLE		0	0	379,176
ISHARES GOLD TR	ISHARES NEW	464285204	276	8,250	SH		SOLE		0	0	8,250
ISHARES INC	CORE MSCI EMKT	46434G103	26,930	436,037	SH		SOLE		0	0	436,037
ISHARES INC	ESG AWR MSCI EM	46434G863	1,083	26,133	SH		SOLE		0	0	26,133
ISHARES TR	0-5YR HI YL CP	46434V407	740	16,190	SH		SOLE		0	0	16,190
ISHARES TR	1 3 YR TREAS BD	464287457	13,595	157,806	SH		SOLE		0	0	157,806
ISHARES TR	20 YR TR BD ETF	464287432	202	1,399	SH		SOLE		0	0	1,399
ISHARES TR	3 7 YR TREAS BD	464288661	10,405	79,933	SH		SOLE		0	0	79,933
ISHARES TR	AGGRES ALLOC ETF	464289859	2,767	39,631	SH		SOLE		0	0	39,631
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,602	31,260	SH		SOLE		0	0	31,260
ISHARES TR	CORE MSCI EAFE	46432F842	63,079	849,550	SH		SOLE		0	0	849,550
ISHARES TR	CORE S&P MCP ETF	464287507	311	1,184	SH		SOLE		0	0	1,184
ISHARES TR	CORE S&P500 ETF	464287200	134,979	313,308	SH		SOLE		0	0	313,308
ISHARES TR	CORE US AGGBD ET	464287226	54,640	475,838	SH		SOLE		0	0	475,838
ISHARES TR	CRE U S REIT ETF	464288521	786	13,410	SH		SOLE		0	0	13,410
ISHARES TR	HDG MSCI JAPAN	46434V886	384	9,565	SH		SOLE		0	0	9,565
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,942	118,952	SH		SOLE		0	0	118,952
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,488	137,738	SH		SOLE		0	0	137,738
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,549	174,978	SH		SOLE		0	0	174,978
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,727	179,789	SH		SOLE		0	0	179,789
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,228	82,993	SH		SOLE		0	0	82,993
ISHARES TR	IBOXX HI YD ETF	464288513	1,105	12,632	SH		SOLE		0	0	12,632
ISHARES TR	IBOXX INV CP ETF	464287242	7,400	55,624	SH		SOLE		0	0	55,624
ISHARES TR	ISHS 1-5YR INVS	464288646	18,254	334,086	SH		SOLE		0	0	334,086
ISHARES TR	MODERT ALLOC ETF	464289875	1,077	24,083	SH		SOLE		0	0	24,083
ISHARES TR	MSCI EMG MKT ETF	464287234	208	4,137	SH		SOLE		0	0	4,137
ISHARES TR	MSCI INTL MOMENT	46434V449	19,750	518,640	SH		SOLE		0	0	518,640
ISHARES TR	MSCI LW CRB TG	46434V464	1,920	11,687	SH		SOLE		0	0	11,687
ISHARES TR	MSCI USA ESG SLC	464288802	1,472	15,338	SH		SOLE		0	0	15,338
ISHARES TR	NATIONAL MUN ETF	464288414	2,870	24,707	SH		SOLE		0	0	24,707
ISHARES TR	PFD AND INCM SEC	464288687	1,240	31,946	SH		SOLE		0	0	31,946
ISHARES TR	RUS 2000 GRW ETF	464287648	408	1,389	SH		SOLE		0	0	1,389
ISHARES TR	S&P 100 ETF	464287101	205	1,036	SH		SOLE		0	0	1,036
ISHARES TR	S&P 500 GRWT ETF	464287309	363	4,905	SH		SOLE		0	0	4,905
ISHARES TR	S&P MC 400GR ETF	464287606	532	6,716	SH		SOLE		0	0	6,716
ISHARES TR	SHORT TREAS BD	464288679	4,229	38,283	SH		SOLE		0	0	38,283
ISHARES TR	TIPS BD ETF	464287176	66,378	519,840	SH		SOLE		0	0	519,840
ISHARES TR	US INDUSTRIALS	464287754	215	2,006	SH		SOLE		0	0	2,006
ISHARES TR	US TREAS BD ETF	46429B267	292	11,010	SH		SOLE		0	0	11,010
J2 GLOBAL INC	COM	48123V102	640	4,682	SH		SOLE		0	0	4,682
J2 GLOBAL INC	COM	48123V110	640	4,682	SH		SOLE		0	0	4,682
JD.COM INC	SPON ADR CL A	47215P106	292	4,046	SH		SOLE		0	0	4,046
JOHNSON & JOHNSON	COM	478160104	2,644	16,371	SH		SOLE		0	0	16,371
JOHNSON CTLS INTL PLC	SHS	G51502105	543	7,983	SH		SOLE		0	0	7,983
JONES LANG LASALLE INC	COM	48020Q107	676	2,725	SH		SOLE		0	0	2,725
JPMORGAN CHASE & CO	COM	46625H100	4,951	30,248	SH		SOLE		0	0	30,248
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,041	43,967	SH		SOLE		0	0	43,967
KIMCO RLTY CORP	COM	49446R109	781	37,624	SH		SOLE		0	0	37,624
KINDER MORGAN INC DEL	COM	49456B101	597	35,673	SH		SOLE		0	0	35,673
KLA CORP	COM NEW	482480100	325	972	SH		SOLE		0	0	972
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	251	5,654	SH		SOLE		0	0	5,654
KROGER CO	COM	501044101	638	15,792	SH		SOLE		0	0	15,792
L3HARRIS TECHNOLOGIES INC	COM	502431109	688	3,125	SH		SOLE		0	0	3,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,123	SH		SOLE		0	0	1,123
LAM RESEARCH CORP	COM	512807108	1,247	2,191	SH		SOLE		0	0	2,191
LANDSTAR SYS INC	COM	515098101	313	1,981	SH		SOLE		0	0	1,981
LAUDER ESTEE COS INC	CL A	518439104	330	1,099	SH		SOLE		0	0	1,099
LENNAR CORP	CL A	526057104	478	5,105	SH		SOLE		0	0	5,105
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	217	27,329	SH		SOLE		0	0	27,329
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	22	15,841	SH		SOLE		0	0	15,841
LILLY ELI & CO	COM	532457108	938	4,059	SH		SOLE		0	0	4,059
LINDE PLC	SHS	G5494J103	688	2,345	SH		SOLE		0	0	2,345
LIVEPERSON INC	COM	538146101	258	4,373	SH		SOLE		0	0	4,373
LKQ CORP	COM	501889208	521	10,362	SH		SOLE		0	0	10,362
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	410	167,163	SH		SOLE		0	0	167,163
LOCKHEED MARTIN CORP	COM	539830109	364	1,055	SH		SOLE		0	0	1,055
LOGITECH INTL S A	SHS	H50430232	381	4,324	SH		SOLE		0	0	4,324
LOUISIANA PAC CORP	COM	546347105	656	10,694	SH		SOLE		0	0	10,694
LOWES COS INC	COM	548661107	769	3,790	SH		SOLE		0	0	3,790
LPL FINL HLDGS INC	COM	50212V100	470	3,000	SH		SOLE		0	0	3,000
LSI INDS INC OHIO	COM	50216C108	101	13,010	SH		SOLE		0	0	13,010
LUMEN TECHNOLOGIES INC	COM	550241103	609	49,123	SH		SOLE		0	0	49,123
LUMENT FINANCE TRUST INC	COM	55025L108	134	33,808	SH		SOLE		0	0	33,808
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	401	20,062	SH		SOLE		0	0	20,062
MAGNA INTL INC	COM	559222401	2,777	36,913	SH		SOLE		0	0	36,913
MANHATTAN BRDG CAP INC	COM	562803106	74	10,815	SH		SOLE		0	0	10,815
MANPOWERGROUP INC WIS	COM	56418H100	321	2,966	SH		SOLE		0	0	2,966
MANULIFE FINL CORP	COM	56501R106	1,093	56,793	SH		SOLE		0	0	56,793
MARRIOTT INTL INC NEW	CL A	571903202	270	1,826	SH		SOLE		0	0	1,826
MASCO CORP	COM	574599106	248	4,464	SH		SOLE		0	0	4,464
MASTERCARD INCORPORATED	CL A	57636Q104	1,566	4,505	SH		SOLE		0	0	4,505
MCDONALDS CORP	COM	580135101	1,636	6,785	SH		SOLE		0	0	6,785
MECHEL PAO	SPONSORED ADR NE	583840608	79	19,537	SH		SOLE		0	0	19,537
MEDTRONIC PLC	SHS	G5960L103	1,211	9,664	SH		SOLE		0	0	9,664
MERCK & CO INC	COM	58933Y105	1,065	14,180	SH		SOLE		0	0	14,180
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	14,000	SH		SOLE		0	0	14,000
MICRON TECHNOLOGY INC	COM	595112103	375	5,284	SH		SOLE		0	0	5,284
MICROSOFT CORP	COM	594918104	14,153	50,202	SH		SOLE		0	0	50,202
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	297	50,145	SH		SOLE		0	0	50,145
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	277	97,561	SH		SOLE		0	0	97,561
MODERNA INC	COM	60770K107	537	1,396	SH		SOLE		0	0	1,396
MOLINA HEALTHCARE INC	COM	60855R100	499	1,840	SH		SOLE		0	0	1,840
MONDELEZ INTL INC	CL A	609207105	388	6,665	SH		SOLE		0	0	6,665
MORGAN STANLEY	COM NEW	617446448	2,647	27,205	SH		SOLE		0	0	27,205
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280	1,205	SH		SOLE		0	0	1,205
MOVADO GROUP INC	COM	624580106	346	10,975	SH		SOLE		0	0	10,975
NATURES SUNSHINE PRODS INC	COM	639027101	155	10,548	SH		SOLE		0	0	10,548
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	597	98,049	SH		SOLE		0	0	98,049
NETFLIX INC	COM	64110L106	1,211	1,984	SH		SOLE		0	0	1,984
NEWS CORP NEW	CL A	65249B109	215	9,124	SH		SOLE		0	0	9,124
NEXTERA ENERGY INC	COM	65339F101	808	10,286	SH		SOLE		0	0	10,286
NIKE INC	CL B	654106103	985	6,782	SH		SOLE		0	0	6,782
NOMURA HLDGS INC	SPONSORED ADR	65535H208	986	199,674	SH		SOLE		0	0	199,674
NORFOLK SOUTHN CORP	COM	655844108	1,935	8,086	SH		SOLE		0	0	8,086
NORTHROP GRUMMAN CORP	COM	666807102	236	656	SH		SOLE		0	0	656
NOVARTIS AG	SPONSORED ADR	66987V109	542	6,622	SH		SOLE		0	0	6,622
NOVO-NORDISK A S	ADR	670100205	1,455	15,154	SH		SOLE		0	0	15,154
NUANCE COMMUNICATIONS INC	COM	67020Y100	441	8,013	SH		SOLE		0	0	8,013
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	172	11,671	SH		SOLE		0	0	11,671
NVIDIA CORPORATION	COM	67066G104	5,167	24,944	SH		SOLE		0	0	24,944
NXP SEMICONDUCTORS N V	COM	N6596X109	1,293	6,602	SH		SOLE		0	0	6,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	285	996	SH		SOLE		0	0	996
OLD REP INTL CORP	COM	680223104	14,451	624,773	SH		SOLE		0	0	624,773
OMNICOM GROUP INC	COM	681919106	324	4,471	SH		SOLE		0	0	4,471
ON SEMICONDUCTOR CORP	COM	682189105	203	4,425	SH		SOLE		0	0	4,425
ORACLE CORP	COM	68389X105	4,355	49,984	SH		SOLE		0	0	49,984
ORION GROUP HLDGS INC	COM	68628V308	150	27,573	SH		SOLE		0	0	27,573
ORIX CORP	SPONSORED ADR	686330101	1,159	12,261	SH		SOLE		0	0	12,261
OWENS & MINOR INC NEW	COM	690732102	203	6,496	SH		SOLE		0	0	6,496
PACKAGING CORP AMER	COM	695156109	265	1,926	SH		SOLE		0	0	1,926
PALO ALTO NETWORKS INC	COM	697435105	467	974	SH		SOLE		0	0	974
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	67	13,184	SH		SOLE		0	0	13,184
PAYCHEX INC	COM	704326107	235	2,094	SH		SOLE		0	0	2,094
PAYPAL HLDGS INC	COM	70450Y103	1,902	7,311	SH		SOLE		0	0	7,311
PENTAIR PLC	SHS	G7S00T104	212	2,922	SH		SOLE		0	0	2,922
PEPSICO INC	COM	713448108	1,648	10,958	SH		SOLE		0	0	10,958
PERION NETWORK LTD	SHS NEW	M78673114	493	28,431	SH		SOLE		0	0	28,431
PERKINELMER INC	COM	714046109	251	1,448	SH		SOLE		0	0	1,448
PETROCHINA CO LTD	SPONSORED ADR	71646E100	725	15,491	SH		SOLE		0	0	15,491
PFIZER INC	COM	717081103	1,994	46,352	SH		SOLE		0	0	46,352
PHILIP MORRIS INTL INC	COM	718172109	1,273	13,434	SH		SOLE		0	0	13,434
PIMCO ETF TR	15+ YR US TIPS	72201R304	665	7,671	SH		SOLE		0	0	7,671
PINDUODUO INC	SPONSORED ADS	722304102	358	3,946	SH		SOLE		0	0	3,946
PNC FINL SVCS GROUP INC	COM	693475105	970	4,957	SH		SOLE		0	0	4,957
POLARITYTE INC	COM	731094108	40	61,700	SH		SOLE		0	0	61,700
POPULAR INC	COM NEW	733174700	442	5,685	SH		SOLE		0	0	5,685
POSCO	SPONSORED ADR	693483109	973	14,102	SH		SOLE		0	0	14,102
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268	4,784	SH		SOLE		0	0	4,784
PRICE T ROWE GROUP INC	COM	74144T108	433	2,201	SH		SOLE		0	0	2,201
PROCTER AND GAMBLE CO	COM	742718109	2,963	21,194	SH		SOLE		0	0	21,194
PROGRESSIVE CORP	COM	743315103	283	3,129	SH		SOLE		0	0	3,129
PROLOGIS INC.	COM	74340W103	628	5,005	SH		SOLE		0	0	5,005
PUBLIC STORAGE	COM	74460D109	387	1,302	SH		SOLE		0	0	1,302
PZENA INVT MGMT INC	CLASS A	74731Q103	173	17,609	SH		SOLE		0	0	17,609
QUALCOMM INC	COM	747525103	1,968	15,260	SH		SOLE		0	0	15,260
QUANTA SVCS INC	COM	74762E102	1,012	8,888	SH		SOLE		0	0	8,888
QUDIAN INC	ADR	747798106	81	55,453	SH		SOLE		0	0	55,453
QUEST DIAGNOSTICS INC	COM	74834L100	262	1,805	SH		SOLE		0	0	1,805
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	92	15,108	SH		SOLE		0	0	15,108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,043	12,138	SH		SOLE		0	0	12,138
REGAL BELOIT CORP	COM	758750103	344	2,285	SH		SOLE		0	0	2,285
REGENCY CTRS CORP	COM	758849103	327	4,851	SH		SOLE		0	0	4,851
REGENERON PHARMACEUTICALS	COM	75886F107	364	602	SH		SOLE		0	0	602
RELIANCE STEEL & ALUMINUM CO	COM	759509102	357	2,509	SH		SOLE		0	0	2,509
RELX PLC	SPONSORED ADR	759530108	204	7,081	SH		SOLE		0	0	7,081
RENT A CTR INC NEW	COM	76009N100	262	4,666	SH		SOLE		0	0	4,666
RESOLUTE FST PRODS INC	COM	76117W109	142	11,953	SH		SOLE		0	0	11,953
RESTAURANT BRANDS INTL INC	COM	76131D103	256	4,176	SH		SOLE		0	0	4,176
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	166	15,039	SH		SOLE		0	0	15,039
RICHARDSON ELECTRS LTD	COM	763165107	200	20,654	SH		SOLE		0	0	20,654
RIO TINTO PLC	SPONSORED ADR	767204100	1,797	26,889	SH		SOLE		0	0	26,889
RITCHIE BROS AUCTIONEERS	COM	767744105	516	8,362	SH		SOLE		0	0	8,362
ROBERT HALF INTL INC	COM	770323103	529	5,274	SH		SOLE		0	0	5,274
ROCKWELL AUTOMATION INC	COM	773903109	362	1,232	SH		SOLE		0	0	1,232
ROYAL BK CDA	COM	780087102	949	9,536	SH		SOLE		0	0	9,536
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	939	21,078	SH		SOLE		0	0	21,078
RYDER SYS INC	COM	783549108	402	4,859	SH		SOLE		0	0	4,859
RYERSON HLDG CORP	COM	783754104	265	11,899	SH		SOLE		0	0	11,899
S&P GLOBAL INC	COM	78409V104	488	1,149	SH		SOLE		0	0	1,149
SALESFORCE COM INC	COM	79466L302	1,705	6,288	SH		SOLE		0	0	6,288
SANOFI	SPONSORED ADR	80105N105	519	10,772	SH		SOLE		0	0	10,772
SAP SE	SPON ADR	803054204	739	5,473	SH		SOLE		0	0	5,473
SAPIENS INTL CORP N V	SHS	G7T16G103	233	8,090	SH		SOLE		0	0	8,090
SCHLUMBERGER LTD	COM STK	806857108	409	13,788	SH		SOLE		0	0	13,788
SCHWAB CHARLES CORP	COM	808513105	208	2,849	SH		SOLE		0	0	2,849
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222	5,744	SH		SOLE		0	0	5,744
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	226	2,175	SH		SOLE		0	0	2,175
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	417	6,178	SH		SOLE		0	0	6,178
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	230	3,675	SH		SOLE		0	0	3,675
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,261	15,275	SH		SOLE		0	0	15,275
SELECT MED HLDGS CORP	COM	81619Q105	605	16,736	SH		SOLE		0	0	16,736
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	1,359	SH		SOLE		0	0	1,359
SERVICENOW INC	COM	81762P102	543	872	SH		SOLE		0	0	872
SHATTUCK LABS INC	COM	82024L103	2,214	108,615	SH		SOLE		0	0	108,615
SHERWIN WILLIAMS CO	COM	824348106	1,844	6,592	SH		SOLE		0	0	6,592
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	251	7,440	SH		SOLE		0	0	7,440
SHOPIFY INC	CL A	82509L107	935	690	SH		SOLE		0	0	690
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	190	15,397	SH		SOLE		0	0	15,397
SIGNET JEWELERS LIMITED	SHS	G81276100	217	2,743	SH		SOLE		0	0	2,743
SILVERCORP METALS INC	COM	82835P103	61	15,966	SH		SOLE		0	0	15,966
SIMON PPTY GROUP INC NEW	COM	828806109	440	3,385	SH		SOLE		0	0	3,385
SMART SAND INC	COM	83191H107	64	26,181	SH		SOLE		0	0	26,181
SNAP ON INC	COM	833034101	225	1,075	SH		SOLE		0	0	1,075
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,561	23,156	SH		SOLE		0	0	23,156
SOUTHERN CO	COM	842587107	445	7,179	SH		SOLE		0	0	7,179
SOUTHWEST AIRLS CO	COM	844741108	375	7,300	SH		SOLE		0	0	7,300
SPDR GOLD TR	GOLD SHS	78463V107	1,455	8,863	SH		SOLE		0	0	8,863
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,711	59,865	SH		SOLE		0	0	59,865
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,575	60,547	SH		SOLE		0	0	60,547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,749	162,531	SH		SOLE		0	0	162,531
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	28,366	550,054	SH		SOLE		0	0	550,054
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,251	72,378	SH		SOLE		0	0	72,378
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,919	131,287	SH		SOLE		0	0	131,287
SPDR SER TR	PORTFOLIO S&P500	78464A854	498	9,868	SH		SOLE		0	0	9,868
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,959	72,703	SH		SOLE		0	0	72,703
SPDR SER TR	S&P DIVID ETF	78464A763	590	5,016	SH		SOLE		0	0	5,016
SQUARE INC	CL A	852234103	477	1,989	SH		SOLE		0	0	1,989
STANTEC INC	COM	85472N109	909	19,363	SH		SOLE		0	0	19,363
STARBUCKS CORP	COM	855244109	1,480	13,414	SH		SOLE		0	0	13,414
STEEL CONNECT INC	COM	858098106	22	11,012	SH		SOLE		0	0	11,012
STELLANTIS N.V	SHS	N82405106	344	18,022	SH		SOLE		0	0	18,022
STRYKER CORPORATION	COM	863667101	407	1,544	SH		SOLE		0	0	1,544
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	910	129,862	SH		SOLE		0	0	129,862
SUN LIFE FINANCIAL INC.	COM	866796105	669	13,005	SH		SOLE		0	0	13,005
SUNCOR ENERGY INC NEW	COM	867224107	307	14,819	SH		SOLE		0	0	14,819
SYNCHRONY FINANCIAL	COM	87165B103	1,313	26,858	SH		SOLE		0	0	26,858
SYNNEX CORP	COM	87162W100	662	6,358	SH		SOLE		0	0	6,358
SYNOPSYS INC	COM	871607107	335	1,118	SH		SOLE		0	0	1,118
SYSCO CORP	COM	871829107	307	3,909	SH		SOLE		0	0	3,909
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,975	35,601	SH		SOLE		0	0	35,601
TAPESTRY INC	COM	876030107	255	6,893	SH		SOLE		0	0	6,893
TARGA RES CORP	COM	87612G101	277	5,619	SH		SOLE		0	0	5,619
TARGET CORP	COM	87612E106	1,507	6,590	SH		SOLE		0	0	6,590
TELEFONICA S A	SPONSORED ADR	879382208	120	25,447	SH		SOLE		0	0	25,447
TENET HEALTHCARE CORP	COM NEW	88033G407	581	8,742	SH		SOLE		0	0	8,742
TERADATA CORP DEL	COM	88076W103	275	4,802	SH		SOLE		0	0	4,802
TERADYNE INC	COM	880770102	215	1,970	SH		SOLE		0	0	1,970
TERNIUM SA	SPONSORED ADS	880890108	1,182	27,953	SH		SOLE		0	0	27,953
TESLA INC	COM	88160R101	6,956	8,970	SH		SOLE		0	0	8,970
TETRA TECHNOLOGIES INC DEL	COM	88162F105	156	49,845	SH		SOLE		0	0	49,845
TEXAS INSTRS INC	COM	882508104	1,127	5,864	SH		SOLE		0	0	5,864
TFI INTL INC	COM	87241L109	1,983	19,408	SH		SOLE		0	0	19,408
THERAPEUTICSMD INC	COM	88338N107	43	58,000	SH		SOLE		0	0	58,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,021	3,538	SH		SOLE		0	0	3,538
THOMSON REUTERS CORP.	COM NEW	884903709	548	4,957	SH		SOLE		0	0	4,957
TJX COS INC NEW	COM	872540109	459	6,963	SH		SOLE		0	0	6,963
T-MOBILE US INC	COM	872590104	427	3,339	SH		SOLE		0	0	3,339
TOPBUILD CORP	COM	89055F103	454	2,217	SH		SOLE		0	0	2,217
TORONTO DOMINION BK ONT	COM NEW	891160509	992	14,994	SH		SOLE		0	0	14,994
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,242	25,903	SH		SOLE		0	0	25,903
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,219	6,857	SH		SOLE		0	0	6,857
TRAVELERS COMPANIES INC	COM	89417E109	806	5,304	SH		SOLE		0	0	5,304
TRIMBLE INC	COM	896239100	269	3,274	SH		SOLE		0	0	3,274
TRUIST FINL CORP	COM	89832Q109	281	4,789	SH		SOLE		0	0	4,789
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	263	60,501	SH		SOLE		0	0	60,501
TYSON FOODS INC	CL A	902494103	748	9,474	SH		SOLE		0	0	9,474
UBER TECHNOLOGIES INC	COM	90353T100	913	20,371	SH		SOLE		0	0	20,371
UBS GROUP AG	SHS	H42097107	175	10,975	SH		SOLE		0	0	10,975
ULTA BEAUTY INC	COM	90384S303	218	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	594	10,952	SH		SOLE		0	0	10,952
UNION PAC CORP	COM	907818108	868	4,428	SH		SOLE		0	0	4,428
UNION PAC CORP	COM	907818108	11	600	SH	Call	SOLE		0	0	600
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,128	273,627	SH		SOLE		0	0	273,627
UNITED PARCEL SERVICE INC	CL B	911312106	545	2,992	SH		SOLE		0	0	2,992
UNITED RENTALS INC	COM	911363109	820	2,338	SH		SOLE		0	0	2,338
UNITED THERAPEUTICS CORP DEL	COM	91307C102	479	2,593	SH		SOLE		0	0	2,593
UNITEDHEALTH GROUP INC	COM	91324P102	2,942	7,529	SH		SOLE		0	0	7,529
URBAN ONE INC	CL D NON VTG	91705J204	149	21,898	SH		SOLE		0	0	21,898
US BANCORP DEL	COM NEW	902973304	315	5,303	SH		SOLE		0	0	5,303
VALE S A	SPONSORED ADS	91912E105	306	21,910	SH		SOLE		0	0	21,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,082	904,104	SH		SOLE		0	0	904,104
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	260	3,046	SH		SOLE		0	0	3,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	593	2,043	SH		SOLE		0	0	2,043
VANGUARD INDEX FDS	MID CAP ETF	922908629	756	3,195	SH		SOLE		0	0	3,195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,729	36,635	SH		SOLE		0	0	36,635
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,364	5,993	SH		SOLE		0	0	5,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	231	1,363	SH		SOLE		0	0	1,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	548	2,507	SH		SOLE		0	0	2,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	147,184	662,810	SH		SOLE		0	0	662,810
VANGUARD INDEX FDS	VALUE ETF	922908744	961	7,099	SH		SOLE		0	0	7,099
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,327	87,386	SH		SOLE		0	0	87,386
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,639	52,767	SH		SOLE		0	0	52,767
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,913	90,125	SH		SOLE		0	0	90,125
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,734	46,492	SH		SOLE		0	0	46,492
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298	5,450	SH		SOLE		0	0	5,450
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,953	64,364	SH		SOLE		0	0	64,364
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,017	13,128	SH		SOLE		0	0	13,128
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,334	21,081	SH		SOLE		0	0	21,081
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,492	425,668	SH		SOLE		0	0	425,668
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	34,550	268,622	SH		SOLE		0	0	268,622
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475	4,595	SH		SOLE		0	0	4,595
VANGUARD WORLD FDS	INF TECH ETF	92204A702	318	793	SH		SOLE		0	0	793
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,888	123,558	SH		SOLE		0	0	123,558
VEEVA SYS INC	CL A COM	922475108	616	2,137	SH		SOLE		0	0	2,137
VERIZON COMMUNICATIONS INC	COM	92343V104	1,171	21,685	SH		SOLE		0	0	21,685
VIACOMCBS INC	CL B	92556H206	492	12,456	SH		SOLE		0	0	12,456
VICI PPTYS INC	COM	925652109	253	8,911	SH		SOLE		0	0	8,911
VISA INC	COM CL A	92826C839	4,054	18,198	SH		SOLE		0	0	18,198
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	801	51,835	SH		SOLE		0	0	51,835
VOYA FINANCIAL INC	COM	929089100	202	3,295	SH		SOLE		0	0	3,295
VULCAN MATLS CO	COM	929160109	652	3,857	SH		SOLE		0	0	3,857
WALMART INC	COM	931142103	1,147	8,226	SH		SOLE		0	0	8,226
WATERS CORP	COM	941848103	570	1,596	SH		SOLE		0	0	1,596
WELLS FARGO CO NEW	COM	949746101	985	21,231	SH		SOLE		0	0	21,231
WESTERN UN CO	COM	959802109	256	12,683	SH		SOLE		0	0	12,683
WESTPAC BANKING CORP	SPONSORED ADR	961214301	217	11,722	SH		SOLE		0	0	11,722
WEYERHAEUSER CO MTN BE	COM NEW	962166104	551	15,495	SH		SOLE		0	0	15,495
WHIRLPOOL CORP	COM	963320106	225	1,103	SH		SOLE		0	0	1,103
WILLIAMS COS INC	COM	969457100	384	14,787	SH		SOLE		0	0	14,787
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	67	15,630	SH		SOLE		0	0	15,630
WILLIAMS SONOMA INC	COM	969904101	501	2,825	SH		SOLE		0	0	2,825
WIPRO LTD	SPON ADR 1 SH	97651M109	910	103,008	SH		SOLE		0	0	103,008
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,302	57,953	SH		SOLE		0	0	57,953
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,868	45,401	SH		SOLE		0	0	45,401
WNS HLDGS LTD	SPON ADR	92932M101	853	10,424	SH		SOLE		0	0	10,424
WPP PLC NEW	ADR	92937A102	712	10,628	SH		SOLE		0	0	10,628
XYLEM INC	COM	98419M100	377	3,048	SH		SOLE		0	0	3,048
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	844	1,637	SH		SOLE		0	0	1,637
ZOETIS INC	CL A	98978V103	658	3,390	SH		SOLE		0	0	3,390

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:	512
Form 13F Information table Value Total:	1442277 (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: