RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2023-01-19

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	3,696,260	30,823	SH		SOLE		0	0	30,823
ABB LTD	SPONSORED ADR	000375204	2,268,245	74,466	SH		SOLE		0	0	74,466
ABBOTT LABS	COM	002824100	6,339,560	57,743	SH		SOLE		0	0	57,743
ABBVIE INC	COM	00287Y109	6,554,686	40,559	SH		SOLE		0	0	40,559
ACACIA RESH CORP	ACACIA TCH COM	003881307	157,437	37,396	SH		SOLE		0	0	37,396
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,293,022	4,846	SH		SOLE		0	0	4,846
ADAMS RES & ENERGY INC	COM NEW	006351308	248,213	6,378	SH		SOLE		0	0	6,378
ADEIA INC	COM	00676P107	268,635	28,337	SH		SOLE		0	0	28,337
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,697,116	16,929	SH		SOLE		0	0	16,929
ADVANCED MICRO DEVICES INC	COM	007903107	1,462,248	22,576	SH		SOLE		0	0	22,576
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	34,413	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	306,664	60,846	SH		SOLE		0	0	60,846
AFFILIATED MANAGERS GROUP IN	COM	008252108	220,059	1,389	SH		SOLE		0	0	1,389
AFLAC INC	COM	001055102	1,411,637	19,622	SH		SOLE		0	0	19,622
AGILENT TECHNOLOGIES INC	COM	00846U101	1,669,229	11,154	SH		SOLE		0	0	11,154
AIR PRODS & CHEMS INC	COM	009158106	1,456,987	4,726	SH		SOLE		0	0	4,726
AIRBNB INC	COM CL A	009066101	507,015	5,930	SH		SOLE		0	0	5,930
AKAMAI TECHNOLOGIES INC	COM	00971T101	265,629	3,151	SH		SOLE		0	0	3,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,571,526	17,840	SH		SOLE		0	0	17,840
ALLSTATE CORP	COM	020002101	1,257,572	9,274	SH		SOLE		0	0	9,274
ALPHA METALLURGICAL RESOUR I	COM	020764106	423,269	2,891	SH		SOLE		0	0	2,891
ALPHABET INC	CAP STK CL A	02079K305	7,530,166	85,347	SH		SOLE		0	0	85,347
ALPHABET INC	CAP STK CL C	02079K107	5,923,349	66,757	SH		SOLE		0	0	66,757
ALTICE USA INC	CL A	02156K103	105,975	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	2,395,818	52,413	SH		SOLE		0	0	52,413
A-MARK PRECIOUS METALS INC	COM	00181T107	220,711	6,355	SH		SOLE		0	0	6,355
AMAZON COM INC	COM	023135106	9,426,900	112,225	SH		SOLE		0	0	112,225
AMBEV SA	SPONSORED ADR	02319V103	38,417	14,124	SH		SOLE		0	0	14,124
AMCOR PLC	ORD	G0250X107	136,689	11,477	SH		SOLE		0	0	11,477
AMDOCS LTD	SHS	G02602103	2,519,955	27,722	SH		SOLE		0	0	27,722
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,090,190	59,901	SH		SOLE		0	0	59,901
AMERICAN EXPRESS CO	COM	025816109	833,444	5,641	SH		SOLE		0	0	5,641
AMERICAN FINL GROUP INC OHIO	COM	025932104	213,118	1,552	SH		SOLE		0	0	1,552
AMERICAN INTL GROUP INC	COM NEW	026874784	2,661,951	42,093	SH		SOLE		0	0	42,093
AMERICAN TOWER CORP NEW	COM	03027X100	576,497	2,721	SH		SOLE		0	0	2,721
AMERIPRISE FINL INC	COM	03076C106	707,865	2,273	SH		SOLE		0	0	2,273
AMERISOURCEBERGEN CORP	COM	03073E105	532,657	3,214	SH		SOLE		0	0	3,214
AMGEN INC	COM	031162100	6,708,874	25,544	SH		SOLE		0	0	25,544
AMN HEALTHCARE SVCS INC	COM	001744101	226,615	2,204	SH		SOLE		0	0	2,204
AMPHENOL CORP NEW	CL A	032095101	1,520,108	19,965	SH		SOLE		0	0	19,965
ANALOG DEVICES INC	COM	032654105	608,439	3,709	SH		SOLE		0	0	3,709
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	769,236	12,812	SH		SOLE		0	0	12,812
AON PLC	SHS CL A	G0403H108	1,541,910	5,137	SH		SOLE		0	0	5,137
APA CORPORATION	COM	03743Q108	2,816,271	60,331	SH		SOLE		0	0	60,331
APPLE INC	COM	037833100	45,436,810	349,702	SH		SOLE		0	0	349,702
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,520,021	12,061	SH		SOLE		0	0	12,061
APPLIED MATLS INC	COM	038222105	829,303	8,516	SH		SOLE		0	0	8,516
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	132,354	45,172	SH		SOLE		0	0	45,172
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	871,981	33,256	SH		SOLE		0	0	33,256
ARCHER DANIELS MIDLAND CO	COM	039483102	1,250,060	13,463	SH		SOLE		0	0	13,463
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83,416	13,304	SH		SOLE		0	0	13,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,571,706	4,707	SH		SOLE		0	0	4,707
ASSERTIO HOLDINGS INC	COM NEW	04546C205	50,701	11,791	SH		SOLE		0	0	11,791
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,381,299	35,122	SH		SOLE		0	0	35,122
AT&T INC	COM	00206R102	1,205,847	65,500	SH		SOLE		0	0	65,500
ATKORE INC	COM	047649108	374,286	3,300	SH		SOLE		0	0	3,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,379,978	14,150	SH		SOLE		0	0	14,150
AUTONATION INC	COM	05329W102	685,218	6,386	SH		SOLE		0	0	6,386
AUTOZONE INC	COM	053332102	3,159,177	1,281	SH		SOLE		0	0	1,281
AXIS CAP HLDGS LTD	SHS	G0692U109	423,552	7,819	SH		SOLE		0	0	7,819
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,847,419	307,391	SH		SOLE		0	0	307,391
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	79,796	14,805	SH		SOLE		0	0	14,805
BANCO SANTANDER S.A.	ADR	05964H105	47,934	16,249	SH		SOLE		0	0	16,249
BANK AMERICA CORP	COM	060505104	3,074,482	92,829	SH		SOLE		0	0	92,829
BANK MONTREAL QUE	COM	063671101	2,186,387	24,132	SH		SOLE		0	0	24,132
BANK NEW YORK MELLON CORP	COM	064058100	2,177,037	47,826	SH		SOLE		0	0	47,826
BANK NOVA SCOTIA HALIFAX	COM	064149107	458,935	9,370	SH		SOLE		0	0	9,370
BARCLAYS PLC	ADR	06738E204	979,346	125,557	SH		SOLE		0	0	125,557
BASSETT FURNITURE INDS INC	COM	070203104	456,674	26,276	SH		SOLE		0	0	26,276
BCE INC	COM NEW	05534B760	972,391	22,125	SH		SOLE		0	0	22,125
BECTON DICKINSON & CO	COM	075887109	496,866	1,954	SH		SOLE		0	0	1,954
BEL FUSE INC	CL B	077347300	565,411	17,175	SH		SOLE		0	0	17,175
BELDEN INC	COM	077454106	555,500	7,726	SH		SOLE		0	0	7,726
BERKLEY W R CORP	COM	084423102	825,835	11,380	SH		SOLE		0	0	11,380
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,585,057	31,030	SH		SOLE		0	0	31,030
BHP GROUP LTD	SPONSORED ADS	088606108	1,457,099	23,483	SH		SOLE		0	0	23,483
BIOGEN INC	COM	09062X103	200,767	725	SH		SOLE		0	0	725
BLACKROCK INC	COM	09247X101	1,027,205	1,450	SH		SOLE		0	0	1,450
BLACKSTONE INC	COM	09260D107	638,952	8,612	SH		SOLE		0	0	8,612
BLOCK H & R INC	COM	093671105	1,836,877	50,312	SH		SOLE		0	0	50,312
BOEING CO	COM	097023105	1,227,421	6,443	SH		SOLE		0	0	6,443
BOISE CASCADE CO DEL	COM	09739D100	202,005	2,942	SH		SOLE		0	0	2,942
BOOKING HOLDINGS INC	COM	09857L108	691,241	343	SH		SOLE		0	0	343
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,295,562	12,395	SH		SOLE		0	0	12,395
BOSTON SCIENTIFIC CORP	COM	101137107	255,225	5,516	SH		SOLE		0	0	5,516
BP PLC	SPONSORED ADR	055622104	2,530,751	72,452	SH		SOLE		0	0	72,452
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,046,297	42,339	SH		SOLE		0	0	42,339
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	511,438	12,792	SH		SOLE		0	0	12,792
BROADCOM INC	COM	11135F101	2,188,380	3,914	SH		SOLE		0	0	3,914
BROADSTONE NET LEASE INC	COM	11135E203	376,964	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	282,246	8,972	SH		SOLE		0	0	8,972
BROWN FORMAN CORP	CL A	115637100	221,348	3,366	SH		SOLE		0	0	3,366
BROWN FORMAN CORP	CL B	115637209	476,846	7,260	SH		SOLE		0	0	7,260
BUILDERS FIRSTSOURCE INC	COM	12008R107	443,260	6,832	SH		SOLE		0	0	6,832
CACI INTL INC	CL A	127190304	810,090	2,695	SH		SOLE		0	0	2,695
CADENCE DESIGN SYSTEM INC	COM	127387108	258,791	1,611	SH		SOLE		0	0	1,611
CAMPBELL SOUP CO	COM	134429109	1,081,567	19,058	SH		SOLE		0	0	19,058
CANADIAN NAT RES LTD	COM	136385101	943,879	16,998	SH		SOLE		0	0	16,998
CANADIAN NATL RY CO	COM	136375102	2,983,344	25,095	SH		SOLE		0	0	25,095
CANADIAN PAC RY LTD	COM	13645T100	386,501	5,182	SH		SOLE		0	0	5,182
CARDINAL HEALTH INC	COM	14149Y108	1,475,886	19,200	SH		SOLE		0	0	19,200
CATERPILLAR INC	COM	149123101	1,537,744	6,419	SH		SOLE		0	0	6,419
CECO ENVIRONMENTAL CORP	COM	125141101	315,278	26,993	SH		SOLE		0	0	26,993
CELESTICA INC	SUB VTG SHS	15101Q108	1,077,987	95,651	SH		SOLE		0	0	95,651
CEMEX SAB DE CV	SPON ADR NEW	151290889	289,798	71,555	SH		SOLE		0	0	71,555
CF INDS HLDGS INC	COM	125269100	1,565,550	18,375	SH		SOLE		0	0	18,375
CGI INC	CL A SUB VTG	12532H104	1,242,770	14,429	SH		SOLE		0	0	14,429
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,010,289	8,008	SH		SOLE		0	0	8,008
CHERRY HILL MTG INVT CORP	COM	164651101	125,865	21,701	SH		SOLE		0	0	21,701
CHEVRON CORP NEW	COM	166764100	4,818,745	26,847	SH		SOLE		0	0	26,847
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	964,513	45,008	SH		SOLE		0	0	45,008
CHUBB LIMITED	COM	H1467J104	951,217	4,312	SH		SOLE		0	0	4,312
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	257,886	7,048	SH		SOLE		0	0	7,048
CHURCH & DWIGHT CO INC	COM	171340102	648,749	8,048	SH		SOLE		0	0	8,048
CIGNA CORP NEW	COM	125523100	1,309,339	3,952	SH		SOLE		0	0	3,952
CINTAS CORP	COM	172908105	2,771,202	6,136	SH		SOLE		0	0	6,136
CISCO SYS INC	COM	17275R102	5,744,807	120,588	SH		SOLE		0	0	120,588
CITIGROUP INC	COM NEW	172967424	1,804,679	39,900	SH		SOLE		0	0	39,900
CME GROUP INC	COM	12572Q105	362,199	2,154	SH		SOLE		0	0	2,154
COCA COLA CO	COM	191216100	4,047,610	63,632	SH		SOLE		0	0	63,632
COCA COLA CONS INC	COM	191098102	674,343	1,316	SH		SOLE		0	0	1,316
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	290,261	5,247	SH		SOLE		0	0	5,247
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,408,574	50,215	SH		SOLE		0	0	50,215
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,827	5,767	SH		SOLE		0	0	5,767
COHU INC	COM	192576106	256,817	8,013	SH		SOLE		0	0	8,013
COLGATE PALMOLIVE CO	COM	194162103	4,344,401	55,139	SH		SOLE		0	0	55,139
COMCAST CORP NEW	CL A	20030N101	2,480,490	70,932	SH		SOLE		0	0	70,932
CONCRETE PUMPING HLDGS INC	COM	206704108	96,104	16,428	SH		SOLE		0	0	16,428
CONOCOPHILLIPS	COM	20825C104	2,243,398	19,012	SH		SOLE		0	0	19,012
CONSOL ENERGY INC NEW	COM	20854L108	536,563	8,255	SH		SOLE		0	0	8,255
COSTCO WHSL CORP NEW	COM	22160K105	3,217,340	7,048	SH		SOLE		0	0	7,048
COVENANT LOGISTICS GROUP INC	CL A	22284P105	627,398	18,149	SH		SOLE		0	0	18,149
CRANE HLDGS CO	COM	224441105	781,292	7,778	SH		SOLE		0	0	7,778
CRESUD S A C I F Y A	SPONSORED ADR	226406106	356,596	53,303	SH		SOLE		0	0	53,303
CRH PLC	ADR	12626K203	871,637	21,906	SH		SOLE		0	0	21,906
CROWN CASTLE INC	COM	22822V101	277,510	2,046	SH		SOLE		0	0	2,046
CSG SYS INTL INC	COM	126349109	701,340	12,261	SH		SOLE		0	0	12,261
CSX CORP	COM	126408103	3,739,427	120,705	SH		SOLE		0	0	120,705
CUMMINS INC	COM	231021106	1,417,965	5,852	SH		SOLE		0	0	5,852
CURTISS WRIGHT CORP	COM	231561101	574,521	3,440	SH		SOLE		0	0	3,440
CVR ENERGY INC	COM	12662P108	253,061	8,075	SH		SOLE		0	0	8,075
CVS HEALTH CORP	COM	126650100	1,273,587	13,667	SH		SOLE		0	0	13,667
DANAHER CORPORATION	COM	235851102	1,492,641	5,624	SH		SOLE		0	0	5,624
DARDEN RESTAURANTS INC	COM	237194105	647,465	4,681	SH		SOLE		0	0	4,681
DARLING INGREDIENTS INC	COM	237266101	382,425	6,110	SH		SOLE		0	0	6,110
DEERE & CO	COM	244199105	2,071,353	4,831	SH		SOLE		0	0	4,831
DELL TECHNOLOGIES INC	CL C	24703L202	1,641,627	40,816	SH		SOLE		0	0	40,816
DESCARTES SYS GROUP INC	COM	249906108	554,499	7,960	SH		SOLE		0	0	7,960
DEVON ENERGY CORP NEW	COM	25179M103	865,585	14,072	SH		SOLE		0	0	14,072
DIAGEO PLC	SPON ADR NEW	25243Q205	1,105,752	6,205	SH		SOLE		0	0	6,205
DILLARDS INC	CL A	254067101	1,297,725	4,015	SH		SOLE		0	0	4,015
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	16,979,068	750,954	SH		SOLE		0	0	750,954
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,886,435	1,075,481	SH		SOLE		0	0	1,075,481
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	38,217,101	1,542,879	SH		SOLE		0	0	1,542,879
DISNEY WALT CO	COM	254687106	1,910,301	21,988	SH		SOLE		0	0	21,988
DOLLAR GEN CORP NEW	COM	256677105	1,168,978	4,747	SH		SOLE		0	0	4,747
DOMINOS PIZZA INC	COM	25754A201	508,379	1,468	SH		SOLE		0	0	1,468
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	487,492	12,613	SH		SOLE		0	0	12,613
DOW INC	COM	260557103	662,580	13,149	SH		SOLE		0	0	13,149
DR REDDYS LABS LTD	ADR	256135203	249,902	4,829	SH		SOLE		0	0	4,829
DUKE ENERGY CORP NEW	COM NEW	26441C204	513,643	4,987	SH		SOLE		0	0	4,987
EATON CORP PLC	SHS	G29183103	822,079	5,238	SH		SOLE		0	0	5,238
EDAP TMS S A	SPONSORED ADR	268311107	386,510	36,258	SH		SOLE		0	0	36,258
ELEVANCE HEALTH INC	COM	036752103	2,369,299	4,619	SH		SOLE		0	0	4,619
EMCOR GROUP INC	COM	29084Q100	1,047,904	7,075	SH		SOLE		0	0	7,075
EMERALD HOLDING INC	COM	29103W104	63,525	17,945	SH		SOLE		0	0	17,945
EMERSON ELEC CO	COM	291011104	1,209,124	12,587	SH		SOLE		0	0	12,587
ENBRIDGE INC	COM	29250N105	556,073	14,222	SH		SOLE		0	0	14,222
ENI S P A	SPONSORED ADR	26874R108	208,444	7,273	SH		SOLE		0	0	7,273
ENNIS INC	COM	293389102	618,305	27,902	SH		SOLE		0	0	27,902
EOG RES INC	COM	26875P101	566,760	4,376	SH		SOLE		0	0	4,376
EPSILON ENERGY LTD	COM	294375209	290,105	43,756	SH		SOLE		0	0	43,756
EQUINIX INC	COM	29444U700	271,226	414	SH		SOLE		0	0	414
EQUINOR ASA	SPONSORED ADR	29446M102	543,487	15,177	SH		SOLE		0	0	15,177
EQUITABLE HLDGS INC	COM	29452E101	868,391	30,258	SH		SOLE		0	0	30,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	263,102	4,073	SH		SOLE		0	0	4,073
ERICSSON	ADR B SEK 10	294821608	288,959	49,479	SH		SOLE		0	0	49,479
ETHAN ALLEN INTERIORS INC	COM	297602104	668,972	25,321	SH		SOLE		0	0	25,321
EXLSERVICE HOLDINGS INC	COM	302081104	781,072	4,610	SH		SOLE		0	0	4,610
EXXON MOBIL CORP	COM	30231G102	6,204,865	56,254	SH		SOLE		0	0	56,254
FAIR ISAAC CORP	COM	303250104	3,320,922	5,548	SH		SOLE		0	0	5,548
FASTENAL CO	COM	311900104	769,445	16,260	SH		SOLE		0	0	16,260
FEDERATED HERMES INC	CL B	314211103	376,134	10,359	SH		SOLE		0	0	10,359
FERGUSON PLC NEW	SHS	G3421J106	331,938	2,614	SH		SOLE		0	0	2,614
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,116,169	225,034	SH		SOLE		0	0	225,034
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305,572	7,657	SH		SOLE		0	0	7,657
FONAR CORP	COM NEW	344437405	173,044	10,331	SH		SOLE		0	0	10,331
FORD MTR CO DEL	COM	345370860	1,483,281	127,539	SH		SOLE		0	0	127,539
FORTINET INC	COM	34959E109	288,304	5,897	SH		SOLE		0	0	5,897
FREEPORT-MCMORAN INC	CL B	35671D857	509,548	13,409	SH		SOLE		0	0	13,409
FUBOTV INC	COM	35953D104	17,400	10,000	SH		SOLE		0	0	10,000
FUTUREFUEL CORP	COM	36116M106	89,698	11,033	SH		SOLE		0	0	11,033
GARRETT MOTION INC	COM	366505105	827,235	108,561	SH		SOLE		0	0	108,561
GARTNER INC	COM	366651107	1,684,398	5,011	SH		SOLE		0	0	5,011
GENERAL DYNAMICS CORP	COM	369550108	3,536,024	14,252	SH		SOLE		0	0	14,252
GENERAL ELECTRIC CO	COM NEW	369604301	760,616	9,078	SH		SOLE		0	0	9,078
GENERAL MLS INC	COM	370334104	901,627	10,753	SH		SOLE		0	0	10,753
GENPACT LIMITED	SHS	G3922B107	395,063	8,529	SH		SOLE		0	0	8,529
GENUINE PARTS CO	COM	372460105	909,472	5,242	SH		SOLE		0	0	5,242
GILEAD SCIENCES INC	COM	375558103	5,877,115	68,458	SH		SOLE		0	0	68,458
GLOBE LIFE INC	COM	37959E102	274,621	2,278	SH		SOLE		0	0	2,278
GOLD RESOURCE CORP	COM	38068T105	31,625	20,670	SH		SOLE		0	0	20,670
GOLDMAN SACHS GROUP INC	COM	38141G104	1,882,978	5,484	SH		SOLE		0	0	5,484
GRAINGER W W INC	COM	384802104	246,432	443	SH		SOLE		0	0	443
GREEN BRICK PARTNERS INC	COM	392709101	340,456	14,051	SH		SOLE		0	0	14,051
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	433,547	53,196	SH		SOLE		0	0	53,196
GREIF INC	CL A	397624107	254,520	3,795	SH		SOLE		0	0	3,795
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	627,233	33,524	SH		SOLE		0	0	33,524
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,175,930	19,016	SH		SOLE		0	0	19,016
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	997,733	4,282	SH		SOLE		0	0	4,282
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	575,733	4,003	SH		SOLE		0	0	4,003
GSK PLC	SPONSORED ADR	37733W204	2,530,840	72,022	SH		SOLE		0	0	72,022
HALLADOR ENERGY COMPANY	COM	40609P105	451,088	45,154	SH		SOLE		0	0	45,154
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,327,480	43,881	SH		SOLE		0	0	43,881
HCA HEALTHCARE INC	COM	40412C101	880,833	3,671	SH		SOLE		0	0	3,671
HDFC BANK LTD	SPONSORED ADS	40415F101	959,617	14,027	SH		SOLE		0	0	14,027
HELLO GROUP INC	ADS	423403104	91,524	10,192	SH		SOLE		0	0	10,192
HENRY JACK & ASSOC INC	COM	426281101	810,828	4,619	SH		SOLE		0	0	4,619
HENRY SCHEIN INC	COM	806407102	391,523	4,902	SH		SOLE		0	0	4,902
HERSHEY CO	COM	427866108	397,366	1,716	SH		SOLE		0	0	1,716
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,178,312	73,829	SH		SOLE		0	0	73,829
HILLENBRAND INC	COM	431571108	426,539	9,996	SH		SOLE		0	0	9,996
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,471,859	237,014	SH		SOLE		0	0	237,014
HOLOGIC INC	COM	436440101	938,117	12,540	SH		SOLE		0	0	12,540
HOME DEPOT INC	COM	437076102	8,136,303	25,759	SH		SOLE		0	0	25,759
HONDA MOTOR LTD	AMERN SHS	438128308	1,797,272	78,621	SH		SOLE		0	0	78,621
HONEYWELL INTL INC	COM	438516106	7,430,319	34,673	SH		SOLE		0	0	34,673
HORMEL FOODS CORP	COM	440452100	219,004	4,808	SH		SOLE		0	0	4,808
HOST HOTELS & RESORTS INC	COM	44107P104	1,398,774	87,151	SH		SOLE		0	0	87,151
HP INC	COM	40434L105	1,730,503	64,403	SH		SOLE		0	0	64,403
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,068,628	34,295	SH		SOLE		0	0	34,295
HUBBELL INC	COM	443510607	1,047,003	4,461	SH		SOLE		0	0	4,461
HUDSON TECHNOLOGIES INC	COM	444144109	215,030	21,248	SH		SOLE		0	0	21,248
HUMANA INC	COM	444859102	322,178	629	SH		SOLE		0	0	629
HUNT J B TRANS SVCS INC	COM	445658107	1,525,999	8,752	SH		SOLE		0	0	8,752
IBEX LTD	SHS NEW	G4690M101	302,847	12,187	SH		SOLE		0	0	12,187
ICICI BANK LIMITED	ADR	45104G104	509,473	23,274	SH		SOLE		0	0	23,274
IDEXX LABS INC	COM	45168D104	374,915	919	SH		SOLE		0	0	919
ILLINOIS TOOL WKS INC	COM	452308109	673,658	3,058	SH		SOLE		0	0	3,058
IMMERSION CORP	COM	452521107	161,802	23,016	SH		SOLE		0	0	23,016
IMPERIAL OIL LTD	COM NEW	453038408	1,806,028	37,054	SH		SOLE		0	0	37,054
INFOSYS LTD	SPONSORED ADR	456788108	4,118,922	228,702	SH		SOLE		0	0	228,702
ING GROEP N.V.	SPONSORED ADR	456837103	667,723	54,866	SH		SOLE		0	0	54,866
INGLES MKTS INC	CL A	457030104	741,773	7,690	SH		SOLE		0	0	7,690
INNOVIVA INC	COM	45781M101	289,367	21,839	SH		SOLE		0	0	21,839
INSIGHT ENTERPRISES INC	COM	45765U103	328,886	3,280	SH		SOLE		0	0	3,280
INSPERITY INC	COM	45778Q107	234,588	2,065	SH		SOLE		0	0	2,065
INTEL CORP	COM	458140100	1,301,079	49,227	SH		SOLE		0	0	49,227
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316,367	3,084	SH		SOLE		0	0	3,084
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	219,516	3,763	SH		SOLE		0	0	3,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,261,526	8,954	SH		SOLE		0	0	8,954
INTERNATIONAL PAPER CO	COM	460146103	351,586	10,153	SH		SOLE		0	0	10,153
INTERPUBLIC GROUP COS INC	COM	460690100	1,292,171	38,792	SH		SOLE		0	0	38,792
INTUIT	COM	461202103	823,440	2,116	SH		SOLE		0	0	2,116
INTUITIVE SURGICAL INC	COM NEW	46120E602	696,809	2,626	SH		SOLE		0	0	2,626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218,439	899	SH		SOLE		0	0	899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	265,467	1,879	SH		SOLE		0	0	1,879
INVESCO QQQ TR	UNIT SER 1	46090E103	9,706,345	36,452	SH		SOLE		0	0	36,452
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	881,722	71,164	SH		SOLE		0	0	71,164
ISHARES INC	CORE MSCI EMKT	46434G103	18,186,279	389,428	SH		SOLE		0	0	389,428
ISHARES INC	ESG AWR MSCI EM	46434G863	470,459	15,645	SH		SOLE		0	0	15,645
ISHARES TR	0-5 YR TIPS ETF	46429B747	60,105,447	619,899	SH		SOLE		0	0	619,899
ISHARES TR	1 3 YR TREAS BD	464287457	111,466,459	1,373,247	SH		SOLE		0	0	1,373,247
ISHARES TR	AGGRES ALLOC ETF	464289859	2,572,131	43,048	SH		SOLE		0	0	43,048
ISHARES TR	CORE MSCI EAFE	46432F842	54,908,631	890,795	SH		SOLE		0	0	890,795
ISHARES TR	CORE S&P MCP ETF	464287507	434,676	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P TTL STK	464287150	649,568	7,660	SH		SOLE		0	0	7,660
ISHARES TR	CORE S&P500 ETF	464287200	8,826,790	22,974	SH		SOLE		0	0	22,974
ISHARES TR	CORE US AGGBD ET	464287226	26,552,813	273,769	SH		SOLE		0	0	273,769
ISHARES TR	CRE U S REIT ETF	464288521	618,125	12,500	SH		SOLE		0	0	12,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	419,725	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS DEC2026	46435GAA0	453,574	19,425	SH		SOLE		0	0	19,425
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,702,291	68,010	SH		SOLE		0	0	68,010
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,511,693	143,804	SH		SOLE		0	0	143,804
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,177,394	130,649	SH		SOLE		0	0	130,649
ISHARES TR	IBOXX HI YD ETF	464288513	994,737	13,510	SH		SOLE		0	0	13,510
ISHARES TR	ISHARES BIOTECH	464287556	206,853	1,576	SH		SOLE		0	0	1,576
ISHARES TR	ISHS 1-5YR INVS	464288646	42,414,788	851,361	SH		SOLE		0	0	851,361
ISHARES TR	MODERT ALLOC ETF	464289875	762,524	20,061	SH		SOLE		0	0	20,061
ISHARES TR	MSCI INTL MOMENT	46434V449	22,035,524	714,743	SH		SOLE		0	0	714,743
ISHARES TR	MSCI LW CRB TG	46434V464	1,059,314	7,668	SH		SOLE		0	0	7,668
ISHARES TR	MSCI USA ESG SLC	464288802	800,814	9,728	SH		SOLE		0	0	9,728
ISHARES TR	PFD AND INCM SEC	464288687	974,421	31,917	SH		SOLE		0	0	31,917
ISHARES TR	RUS 1000 GRW ETF	464287614	215,311	1,005	SH		SOLE		0	0	1,005
ISHARES TR	S&P 500 GRWT ETF	464287309	236,808	4,048	SH		SOLE		0	0	4,048
ISHARES TR	S&P MC 400GR ETF	464287606	323,469	4,736	SH		SOLE		0	0	4,736
ISHARES TR	SHORT TREAS BD	464288679	44,110,441	401,296	SH		SOLE		0	0	401,296
ISHARES TR	SHRT NAT MUN ETF	464288158	23,145,795	221,979	SH		SOLE		0	0	221,979
ISHARES TR	TIPS BD ETF	464287176	815,949	7,666	SH		SOLE		0	0	7,666
J JILL INC	COM	46620W201	365,130	14,723	SH		SOLE		0	0	14,723
JABIL INC	COM	466313103	693,613	10,170	SH		SOLE		0	0	10,170
JAKKS PAC INC	COM NEW	47012E403	279,333	15,971	SH		SOLE		0	0	15,971
JD.COM INC	SPON ADR CL A	47215P106	509,573	9,078	SH		SOLE		0	0	9,078
JOHNSON & JOHNSON	COM	478160104	13,238,051	74,939	SH		SOLE		0	0	74,939
JOHNSON CTLS INTL PLC	SHS	G51502105	249,880	3,904	SH		SOLE		0	0	3,904
JPMORGAN CHASE & CO	COM	46625H100	5,684,591	42,391	SH		SOLE		0	0	42,391
JUNIPER NETWORKS INC	COM	48203R104	359,362	11,244	SH		SOLE		0	0	11,244
KB FINL GROUP INC	SPONSORED ADR	48241A105	764,737	19,781	SH		SOLE		0	0	19,781
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	456,415	2,668	SH		SOLE		0	0	2,668
KIMBERLY-CLARK CORP	COM	494368103	1,724,432	12,703	SH		SOLE		0	0	12,703
KINDER MORGAN INC DEL	COM	49456B101	455,530	25,195	SH		SOLE		0	0	25,195
KLA CORP	COM NEW	482480100	1,068,067	2,833	SH		SOLE		0	0	2,833
KROGER CO	COM	501044101	672,038	15,075	SH		SOLE		0	0	15,075
KT CORP	SPONSORED ADR	48268K101	1,306,125	96,750	SH		SOLE		0	0	96,750
L3HARRIS TECHNOLOGIES INC	COM	502431109	267,074	1,283	SH		SOLE		0	0	1,283
LAM RESEARCH CORP	COM	512807108	764,532	1,819	SH		SOLE		0	0	1,819
LANDSEA HOMES CORP	COM	51509P103	88,606	17,007	SH		SOLE		0	0	17,007
LANDSTAR SYS INC	COM	515098101	323,783	1,988	SH		SOLE		0	0	1,988
LAUDER ESTEE COS INC	CL A	518439104	267,973	1,080	SH		SOLE		0	0	1,080
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	148,856	30,011	SH		SOLE		0	0	30,011
LILLY ELI & CO	COM	532457108	9,112,109	24,907	SH		SOLE		0	0	24,907
LIMBACH HLDGS INC	COM	53263P105	104,194	10,009	SH		SOLE		0	0	10,009
LINCOLN EDL SVCS CORP	COM	533535100	228,682	39,496	SH		SOLE		0	0	39,496
LINDE PLC	SHS	G5494J103	631,181	1,935	SH		SOLE		0	0	1,935
LKQ CORP	COM	501889208	889,203	16,649	SH		SOLE		0	0	16,649
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	228,005	103,638	SH		SOLE		0	0	103,638
LOCKHEED MARTIN CORP	COM	539830109	3,886,972	7,990	SH		SOLE		0	0	7,990
LOWES COS INC	COM	548661107	3,059,443	15,356	SH		SOLE		0	0	15,356
LPL FINL HLDGS INC	COM	50212V100	718,515	3,324	SH		SOLE		0	0	3,324
LSI INDS INC OHIO	COM	50216C108	370,436	30,264	SH		SOLE		0	0	30,264
LUMEN TECHNOLOGIES INC	COM	550241103	125,197	23,984	SH		SOLE		0	0	23,984
MAGNA INTL INC	COM	559222401	1,270,039	22,607	SH		SOLE		0	0	22,607
MAMMOTH ENERGY SVCS INC	COM	56155L108	222,417	25,713	SH		SOLE		0	0	25,713
MANHATTAN BRDG CAP INC	COM	562803106	57,644	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,778,312	99,681	SH		SOLE		0	0	99,681
MARATHON OIL CORP	COM	565849106	1,355,101	50,059	SH		SOLE		0	0	50,059
MARATHON PETE CORP	COM	56585A102	1,787,261	15,356	SH		SOLE		0	0	15,356
MARCUS & MILLICHAP INC	COM	566324109	332,411	9,649	SH		SOLE		0	0	9,649
MARRIOTT INTL INC NEW	CL A	571903202	254,531	1,710	SH		SOLE		0	0	1,710
MARSH & MCLENNAN COS INC	COM	571748102	3,538,805	21,385	SH		SOLE		0	0	21,385
MASCO CORP	COM	574599106	346,716	7,429	SH		SOLE		0	0	7,429
MASTERCARD INCORPORATED	CL A	57636Q104	4,577,644	13,164	SH		SOLE		0	0	13,164
MCDONALDS CORP	COM	580135101	4,817,354	18,280	SH		SOLE		0	0	18,280
MCKESSON CORP	COM	58155Q103	6,466,794	17,239	SH		SOLE		0	0	17,239
MEDALLION FINL CORP	COM	583928106	232,165	32,516	SH		SOLE		0	0	32,516
MEDTRONIC PLC	SHS	G5960L103	398,919	5,133	SH		SOLE		0	0	5,133
MERCK & CO INC	COM	58933Y105	5,737,585	51,713	SH		SOLE		0	0	51,713
META PLATFORMS INC	CL A	30303M102	1,973,937	16,403	SH		SOLE		0	0	16,403
METHANEX CORP	COM	59151K108	1,004,124	26,522	SH		SOLE		0	0	26,522
METLIFE INC	COM	59156R108	359,189	4,963	SH		SOLE		0	0	4,963
METTLER TOLEDO INTERNATIONAL	COM	592688105	277,526	192	SH		SOLE		0	0	192
MGM RESORTS INTERNATIONAL	COM	552953101	772,671	23,044	SH		SOLE		0	0	23,044
MICRON TECHNOLOGY INC	COM	595112103	846,087	16,929	SH		SOLE		0	0	16,929
MICROSOFT CORP	COM	594918104	26,454,053	110,308	SH		SOLE		0	0	110,308
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	340,913	51,111	SH		SOLE		0	0	51,111
MODERNA INC	COM	60770K107	401,947	2,238	SH		SOLE		0	0	2,238
MOLINA HEALTHCARE INC	COM	60855R100	1,321,210	4,001	SH		SOLE		0	0	4,001
MONDELEZ INTL INC	CL A	609207105	3,725,593	55,898	SH		SOLE		0	0	55,898
MONSTER BEVERAGE CORP NEW	COM	61174X109	575,878	5,672	SH		SOLE		0	0	5,672
MORGAN STANLEY	COM NEW	617446448	2,402,003	28,252	SH		SOLE		0	0	28,252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,030,025	3,997	SH		SOLE		0	0	3,997
MUELLER INDS INC	COM	624756102	1,994,347	33,802	SH		SOLE		0	0	33,802
MURPHY USA INC	COM	626755102	577,286	2,065	SH		SOLE		0	0	2,065
NATURAL GAS SVCS GROUP INC	COM	63886Q109	192,631	16,809	SH		SOLE		0	0	16,809
NATWEST GROUP PLC	SPONS ADR	639057207	3,714,171	574,949	SH		SOLE		0	0	574,949
NETFLIX INC	COM	64110L106	1,239,676	4,204	SH		SOLE		0	0	4,204
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	413,135	2,360	SH		SOLE		0	0	2,360
NEXTERA ENERGY INC	COM	65339F101	1,354,664	16,204	SH		SOLE		0	0	16,204
NIKE INC	CL B	654106103	1,120,194	9,573	SH		SOLE		0	0	9,573
NORFOLK SOUTHN CORP	COM	655844108	1,545,942	6,274	SH		SOLE		0	0	6,274
NORTHROP GRUMMAN CORP	COM	666807102	3,448,907	6,321	SH		SOLE		0	0	6,321
NOVARTIS AG	SPONSORED ADR	66987V109	6,118,573	67,445	SH		SOLE		0	0	67,445
NOVO-NORDISK A S	ADR	670100205	6,253,627	46,207	SH		SOLE		0	0	46,207
NUCOR CORP	COM	670346105	420,148	3,188	SH		SOLE		0	0	3,188
NUTRIEN LTD	COM	67077M108	443,302	6,070	SH		SOLE		0	0	6,070
NVIDIA CORPORATION	COM	67066G104	5,075,745	34,732	SH		SOLE		0	0	34,732
NVR INC	COM	62944T105	479,708	104	SH		SOLE		0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	929,248	5,880	SH		SOLE		0	0	5,880
OFS CAP CORP	COM	67103B100	220,316	21,706	SH		SOLE		0	0	21,706
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,997,044	7,037	SH		SOLE		0	0	7,037
OLD REP INTL CORP	COM	680223104	12,824,447	531,033	SH		SOLE		0	0	531,033
OLIN CORP	COM PAR $1	680665205	681,412	12,871	SH		SOLE		0	0	12,871
OMNICOM GROUP INC	COM	681919106	1,474,298	18,074	SH		SOLE		0	0	18,074
ON SEMICONDUCTOR CORP	COM	682189105	460,977	7,391	SH		SOLE		0	0	7,391
ORACLE CORP	COM	68389X105	6,999,896	85,636	SH		SOLE		0	0	85,636
OREILLY AUTOMOTIVE INC	COM	67103H107	2,250,184	2,666	SH		SOLE		0	0	2,666
ORIX CORP	SPONSORED ADR	686330101	1,769,693	21,978	SH		SOLE		0	0	21,978
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	176,507	61,075	SH		SOLE		0	0	61,075
OVINTIV INC	COM	69047Q102	566,281	11,167	SH		SOLE		0	0	11,167
OWENS CORNING NEW	COM	690742101	773,658	9,070	SH		SOLE		0	0	9,070
OXFORD INDS INC	COM	691497309	1,169,407	12,550	SH		SOLE		0	0	12,550
P A M TRANSN SVCS INC	COM	693149106	219,036	8,457	SH		SOLE		0	0	8,457
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	208,115	8,726	SH		SOLE		0	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	323,035	2,315	SH		SOLE		0	0	2,315
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	255,650	49,641	SH		SOLE		0	0	49,641
PAYCHEX INC	COM	704326107	3,244,208	28,074	SH		SOLE		0	0	28,074
PAYPAL HLDGS INC	COM	70450Y103	473,613	6,650	SH		SOLE		0	0	6,650
PBF ENERGY INC	CL A	69318G106	498,455	12,223	SH		SOLE		0	0	12,223
PEPSICO INC	COM	713448108	12,324,904	68,222	SH		SOLE		0	0	68,222
PERION NETWORK LTD	SHS NEW	M78673114	548,757	21,690	SH		SOLE		0	0	21,690
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	933,250	87,629	SH		SOLE		0	0	87,629
PFIZER INC	COM	717081103	3,488,816	68,088	SH		SOLE		0	0	68,088
PHILIP MORRIS INTL INC	COM	718172109	5,113,557	50,524	SH		SOLE		0	0	50,524
PINDUODUO INC	SPONSORED ADS	722304102	599,148	7,347	SH		SOLE		0	0	7,347
PNC FINL SVCS GROUP INC	COM	693475105	1,308,303	8,284	SH		SOLE		0	0	8,284
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,091,443	20,038	SH		SOLE		0	0	20,038
POTLATCHDELTIC CORPORATION	COM	737630103	485,556	11,038	SH		SOLE		0	0	11,038
PREFORMED LINE PRODS CO	COM	740444104	436,914	5,246	SH		SOLE		0	0	5,246
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	436,661	5,203	SH		SOLE		0	0	5,203
PROCTER AND GAMBLE CO	COM	742718109	10,058,093	66,364	SH		SOLE		0	0	66,364
PROGRESSIVE CORP	COM	743315103	745,698	5,749	SH		SOLE		0	0	5,749
PROLOGIS INC.	COM	74340W103	4,711,799	41,797	SH		SOLE		0	0	41,797
PROPHASE LABS INC	COM	74345W108	250,804	26,044	SH		SOLE		0	0	26,044
PUBLIC STORAGE	COM	74460D109	388,252	1,386	SH		SOLE		0	0	1,386
PULTE GROUP INC	COM	745867101	867,035	19,043	SH		SOLE		0	0	19,043
QUAD / GRAPHICS INC	COM CL A	747301109	79,238	19,421	SH		SOLE		0	0	19,421
QUALCOMM INC	COM	747525103	2,399,174	21,823	SH		SOLE		0	0	21,823
QUANTA SVCS INC	COM	74762E102	845,131	5,931	SH		SOLE		0	0	5,931
QUEST DIAGNOSTICS INC	COM	74834L100	754,995	4,826	SH		SOLE		0	0	4,826
QUIPT HOME MEDICAL CORP	COM	74880P104	85,468	18,146	SH		SOLE		0	0	18,146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,813,769	17,972	SH		SOLE		0	0	17,972
RCM TECHNOLOGIES INC	COM NEW	749360400	337,585	27,357	SH		SOLE		0	0	27,357
RED ROCK RESORTS INC	CL A	75700L108	233,892	5,846	SH		SOLE		0	0	5,846
REGAL REXNORD CORPORATION	COM	758750103	214,676	1,789	SH		SOLE		0	0	1,789
REGENCY CTRS CORP	COM	758849103	202,752	3,244	SH		SOLE		0	0	3,244
REGENERON PHARMACEUTICALS	COM	75886F107	368,681	511	SH		SOLE		0	0	511
RELIANCE STEEL & ALUMINUM CO	COM	759509102	440,027	2,174	SH		SOLE		0	0	2,174
RELX PLC	SPONSORED ADR	759530108	3,002,242	108,306	SH		SOLE		0	0	108,306
REPUBLIC SVCS INC	COM	760759100	789,697	6,122	SH		SOLE		0	0	6,122
RESOLUTE FST PRODS INC	COM	76117W109	1,385,214	64,160	SH		SOLE		0	0	64,160
RICHARDSON ELECTRS LTD	COM	763165107	790,673	37,069	SH		SOLE		0	0	37,069
RIO TINTO PLC	SPONSORED ADR	767204100	5,424,133	76,182	SH		SOLE		0	0	76,182
RITCHIE BROS AUCTIONEERS	COM	767744105	666,536	11,526	SH		SOLE		0	0	11,526
ROBERT HALF INTL INC	COM	770323103	493,773	6,688	SH		SOLE		0	0	6,688
ROCKWELL AUTOMATION INC	COM	773903109	309,084	1,200	SH		SOLE		0	0	1,200
ROYAL BK CDA SUSTAINABL	COM	780087102	3,134,153	33,335	SH		SOLE		0	0	33,335
RUSH ENTERPRISES INC	CL A	781846209	254,983	4,877	SH		SOLE		0	0	4,877
S&P GLOBAL INC	COM	78409V104	1,933,433	5,772	SH		SOLE		0	0	5,772
SALESFORCE INC	COM	79466L302	633,382	4,777	SH		SOLE		0	0	4,777
SAMSARA INC	COM CL A	79589L106	516,007	41,513	SH		SOLE		0	0	41,513
SANMINA CORPORATION	COM	801056102	990,086	17,282	SH		SOLE		0	0	17,282
SANOFI	SPONSORED ADR	80105N105	1,308,687	27,022	SH		SOLE		0	0	27,022
SAP SE	SPON ADR	803054204	1,189,672	11,529	SH		SOLE		0	0	11,529
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	233,218	832	SH		SOLE		0	0	832
SCHLUMBERGER LTD	COM STK	806857108	339,442	6,349	SH		SOLE		0	0	6,349
SCHOLASTIC CORP	COM	807066105	462,574	11,723	SH		SOLE		0	0	11,723
SCHWAB CHARLES CORP	COM	808513105	877,130	10,535	SH		SOLE		0	0	10,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	980,619	21,884	SH		SOLE		0	0	21,884
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209,937	3,779	SH		SOLE		0	0	3,779
SCIPLAY CORPORATION	CL A	809087109	341,764	21,254	SH		SOLE		0	0	21,254
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	426,317	8,103	SH		SOLE		0	0	8,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	533,755	3,929	SH		SOLE		0	0	3,929
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220,142	2,242	SH		SOLE		0	0	2,242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	437,328	3,514	SH		SOLE		0	0	3,514
SERVICENOW INC	COM	81762P102	573,087	1,476	SH		SOLE		0	0	1,476
SHATTUCK LABS INC	COM	82024L103	249,815	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,138,478	37,550	SH		SOLE		0	0	37,550
SHERWIN WILLIAMS CO	COM	824348106	1,248,661	5,261	SH		SOLE		0	0	5,261
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	135,835	12,742	SH		SOLE		0	0	12,742
SIGNET JEWELERS LIMITED	SHS	G81276100	226,340	3,329	SH		SOLE		0	0	3,329
SILVERCREST ASSET MGMT GROUP	CL A	828359109	223,214	11,892	SH		SOLE		0	0	11,892
SIMON PPTY GROUP INC NEW	COM	828806109	421,165	3,585	SH		SOLE		0	0	3,585
SK TELECOM LTD	SPONSORED ADR	78440P306	553,953	26,904	SH		SOLE		0	0	26,904
SMUCKER J M CO	COM NEW	832696405	214,435	1,353	SH		SOLE		0	0	1,353
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,293,176	16,953	SH		SOLE		0	0	16,953
SOUTHERN CO	COM	842587107	796,108	11,148	SH		SOLE		0	0	11,148
SPDR GOLD TR	GOLD SHS	78463V107	576,606	3,399	SH		SOLE		0	0	3,399
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,965,999	50,801	SH		SOLE		0	0	50,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,510,557	45,830	SH		SOLE		0	0	45,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,947,409	28,626	SH		SOLE		0	0	28,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,555	10,500	SH	Put	SOLE		0	0	10,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	169,047,851	1,848,123	SH		SOLE		0	0	1,848,123
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	613,452	13,447	SH		SOLE		0	0	13,447
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,095,594	44,606	SH		SOLE		0	0	44,606
SPDR SER TR	PORTFLI TIPS ETF	78464A656	285,163	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	645,621	14,354	SH		SOLE		0	0	14,354
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,782,223	64,433	SH		SOLE		0	0	64,433
SPDR SER TR	S&P DIVID ETF	78464A763	623,946	4,987	SH		SOLE		0	0	4,987
STANTEC INC	COM	85472N109	1,156,042	24,114	SH		SOLE		0	0	24,114
STARBUCKS CORP	COM	855244109	1,847,908	18,628	SH		SOLE		0	0	18,628
STARTEK INC	COM	85569C107	38,640	10,304	SH		SOLE		0	0	10,304
STELLANTIS N.V	SHS	N82405106	249,608	17,578	SH		SOLE		0	0	17,578
STERIS PLC	SHS USD	G8473T100	641,719	3,475	SH		SOLE		0	0	3,475
STRYKER CORPORATION	COM	863667101	665,545	2,722	SH		SOLE		0	0	2,722
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	389,108	48,517	SH		SOLE		0	0	48,517
SUN LIFE FINANCIAL INC.	COM	866796105	261,896	5,642	SH		SOLE		0	0	5,642
SUNCOR ENERGY INC NEW	COM	867224107	2,143,617	67,558	SH		SOLE		0	0	67,558
SUZANO S A	SPON ADS	86959K105	227,082	24,576	SH		SOLE		0	0	24,576
SYNCHRONY FINANCIAL	COM	87165B103	1,159,371	35,282	SH		SOLE		0	0	35,282
SYNOPSYS INC	COM	871607107	310,350	972	SH		SOLE		0	0	972
SYSCO CORP	COM	871829107	300,460	3,930	SH		SOLE		0	0	3,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,721,058	63,378	SH		SOLE		0	0	63,378
TARGA RES CORP	COM	87612G101	515,506	7,014	SH		SOLE		0	0	7,014
TARGET CORP	COM	87612E106	842,773	5,655	SH		SOLE		0	0	5,655
TELEFONICA BRASIL SA	NEW ADR	87936R205	124,947	17,475	SH		SOLE		0	0	17,475
TERNIUM SA	SPONSORED ADS	880890108	253,024	8,280	SH		SOLE		0	0	8,280
TESLA INC	COM	88160R101	3,671,873	29,809	SH		SOLE		0	0	29,809
TETRA TECHNOLOGIES INC DEL	COM	88162F105	137,445	39,724	SH		SOLE		0	0	39,724
TEXAS INSTRS INC	COM	882508104	1,401,817	8,485	SH		SOLE		0	0	8,485
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,221,344	521	SH		SOLE		0	0	521
TFI INTL INC	COM	87241L109	641,915	6,404	SH		SOLE		0	0	6,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,687,246	3,064	SH		SOLE		0	0	3,064
THOMSON REUTERS CORP.	COM NEW	884903709	556,899	4,882	SH		SOLE		0	0	4,882
TILE SHOP HLDGS INC	COM	88677Q109	76,865	17,549	SH		SOLE		0	0	17,549
TIM S A	SPONSORED ADR	88706T108	552,738	47,445	SH		SOLE		0	0	47,445
TJX COS INC NEW	COM	872540109	975,037	12,249	SH		SOLE		0	0	12,249
T-MOBILE US INC	COM	872590104	987,280	7,052	SH		SOLE		0	0	7,052
TOLL BROTHERS INC	COM	889478103	217,864	4,364	SH		SOLE		0	0	4,364
TOPBUILD CORP	COM	89055F103	284,186	1,816	SH		SOLE		0	0	1,816
TORONTO DOMINION BK ONT	COM NEW	891160509	854,300	13,192	SH		SOLE		0	0	13,192
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,812,791	29,201	SH		SOLE		0	0	29,201
TOYOTA MOTOR CORP	ADS	892331307	1,787,796	13,090	SH		SOLE		0	0	13,090
TRAVELERS COMPANIES INC	COM	89417E109	7,805,947	41,634	SH		SOLE		0	0	41,634
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,186,411	665,222	SH		SOLE		0	0	665,222
TYSON FOODS INC	CL A	902494103	573,079	9,206	SH		SOLE		0	0	9,206
UBER TECHNOLOGIES INC	COM	90353T100	433,906	17,546	SH		SOLE		0	0	17,546
UBS GROUP AG	SHS	H42097107	1,698,941	90,998	SH		SOLE		0	0	90,998
UNILEVER PLC	SPON ADR NEW	904767704	1,046,647	20,787	SH		SOLE		0	0	20,787
UNION PAC CORP	COM	907818108	4,777,540	23,072	SH		SOLE		0	0	23,072
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	902,328	138,182	SH		SOLE		0	0	138,182
UNITED PARCEL SERVICE INC	CL B	911312106	729,563	4,197	SH		SOLE		0	0	4,197
UNITED RENTALS INC	COM	911363109	655,039	1,843	SH		SOLE		0	0	1,843
UNITED THERAPEUTICS CORP DEL	COM	91307C102	285,320	1,026	SH		SOLE		0	0	1,026
UNITEDHEALTH GROUP INC	COM	91324P102	9,035,222	17,042	SH		SOLE		0	0	17,042
UNIVAR SOLUTIONS INC	COM	91336L107	222,791	7,006	SH		SOLE		0	0	7,006
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	359,771	10,759	SH		SOLE		0	0	10,759
UNUM GROUP	COM	91529Y106	990,610	24,144	SH		SOLE		0	0	24,144
US BANCORP DEL	COM NEW	902973304	357,360	8,194	SH		SOLE		0	0	8,194
VAALCO ENERGY INC	COM NEW	91851C201	64,588	14,164	SH		SOLE		0	0	14,164
VALE S A	SPONSORED ADS	91912E105	2,533,044	149,266	SH		SOLE		0	0	149,266
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,645,477	167,979	SH		SOLE		0	0	167,979
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	58,939,847	1,202,854	SH		SOLE		0	0	1,202,854
VANGUARD INDEX FDS	GROWTH ETF	922908736	403,539	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	MID CAP ETF	922908629	489,320	2,401	SH		SOLE		0	0	2,401
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,137,630	25,917	SH		SOLE		0	0	25,917
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,791,979	5,100	SH		SOLE		0	0	5,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251,787	1,586	SH		SOLE		0	0	1,586
VANGUARD INDEX FDS	SMALL CP ETF	922908751	744,071	4,054	SH		SOLE		0	0	4,054
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,119,598	753,803	SH		SOLE		0	0	753,803
VANGUARD INDEX FDS	VALUE ETF	922908744	890,367	6,343	SH		SOLE		0	0	6,343
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,865,641	97,041	SH		SOLE		0	0	97,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,725,704	95,580	SH		SOLE		0	0	95,580
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,506,498	45,211	SH		SOLE		0	0	45,211
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,582,777	53,171	SH		SOLE		0	0	53,171
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,983,040	128,089	SH		SOLE		0	0	128,089
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,095,612	36,244	SH		SOLE		0	0	36,244
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,960,545	12,911	SH		SOLE		0	0	12,911
VANGUARD STAR FDS	VG TL INTL STK F	921909768	206,673	3,996	SH		SOLE		0	0	3,996
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,124,974	455,682	SH		SOLE		0	0	455,682
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	39,408,551	345,507	SH		SOLE		0	0	345,507
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	667,872	6,172	SH		SOLE		0	0	6,172
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	231,405	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	372,537	1,166	SH		SOLE		0	0	1,166
VERADIGM INC	COM	01988P108	381,006	21,599	SH		SOLE		0	0	21,599
VERISK ANALYTICS INC	COM	92345Y106	407,735	2,311	SH		SOLE		0	0	2,311
VERIZON COMMUNICATIONS INC	COM	92343V104	761,953	19,339	SH		SOLE		0	0	19,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	454,829	1,575	SH		SOLE		0	0	1,575
VIATRIS INC	COM	92556V106	672,474	60,420	SH		SOLE		0	0	60,420
VICI PPTYS INC	COM	925652109	325,841	10,057	SH		SOLE		0	0	10,057
VIEMED HEALTHCARE INC	COM	92663R105	92,678	12,259	SH		SOLE		0	0	12,259
VILLAGE SUPER MKT INC	CL A NEW	927107409	277,730	11,925	SH		SOLE		0	0	11,925
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,410,335	103,397	SH		SOLE		0	0	103,397
VISA INC	COM CL A	92826C839	5,487,376	26,412	SH		SOLE		0	0	26,412
VMWARE INC	CL A COM	928563402	316,230	2,576	SH		SOLE		0	0	2,576
VOYA FINANCIAL INC	COM	929089100	583,611	9,491	SH		SOLE		0	0	9,491
VULCAN MATLS CO	COM	929160109	486,495	2,778	SH		SOLE		0	0	2,778
WALMART INC	COM	931142103	6,591,681	46,489	SH		SOLE		0	0	46,489
WARRIOR MET COAL INC	COM	93627C101	578,136	16,690	SH		SOLE		0	0	16,690
WASTE MGMT INC DEL	COM	94106L109	2,550,472	16,257	SH		SOLE		0	0	16,257
WATERS CORP	COM	941848103	391,226	1,142	SH		SOLE		0	0	1,142
WELLS FARGO CO NEW	COM	949746101	1,682,402	40,746	SH		SOLE		0	0	40,746
WESTERN UN CO	COM	959802109	286,991	20,842	SH		SOLE		0	0	20,842
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,493,246	48,169	SH		SOLE		0	0	48,169
WILLIAMS COS INC	COM	969457100	365,416	11,107	SH		SOLE		0	0	11,107
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	468,881	1,917	SH		SOLE		0	0	1,917
WIPRO LTD	SPON ADR 1 SH	97651M109	191,915	41,183	SH		SOLE		0	0	41,183
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,929,497	33,290	SH		SOLE		0	0	33,290
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,785,526	27,773	SH		SOLE		0	0	27,773
WNS HLDGS LTD	SPON ADR	92932M101	1,344,152	16,804	SH		SOLE		0	0	16,804
WP CAREY INC	COM	92936U109	251,252	3,215	SH		SOLE		0	0	3,215
WPP PLC NEW	ADR	92937A102	358,600	7,295	SH		SOLE		0	0	7,295
XYLEM INC	COM	98419M100	348,959	3,156	SH		SOLE		0	0	3,156
ZOETIS INC	CL A	98978V103	2,359,623	16,101	SH		SOLE		0	0	16,101

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:	574
Form 13F Information table Value Total:	1791284055 (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: