RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2022-07-15

No.	Form 13F File Number	Name	CIK
1	028-16706	Betterment LLC	0001633901

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	493	3,810	SH		SOLE		0	0	3,810
ABB LTD	SPONSORED ADR	000375204	1,451	54,302	SH		SOLE		0	0	54,302
ABBOTT LABS	COM	002824100	3,078	28,327	SH		SOLE		0	0	28,327
ABBVIE INC	COM	00287Y109	5,824	38,026	SH		SOLE		0	0	38,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,580	5,690	SH		SOLE		0	0	5,690
ACCO BRANDS CORP	COM	00081T108	65	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,012	5,497	SH		SOLE		0	0	5,497
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	113	24,050	SH		SOLE		0	0	24,050
ADVANCED MICRO DEVICES INC	COM	007903107	1,723	22,527	SH		SOLE		0	0	22,527
ADVANSIX INC	COM	00773T101	237	7,075	SH		SOLE		0	0	7,075
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	39	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	285	65,017	SH		SOLE		0	0	65,017
AIR PRODS & CHEMS INC	COM	009158106	498	2,072	SH		SOLE		0	0	2,072
AIRBNB INC	COM CL A	009066101	622	6,983	SH		SOLE		0	0	6,983
ALBERTSONS COS INC	COMMON STOCK	013091103	245	9,165	SH		SOLE		0	0	9,165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,579	13,887	SH		SOLE		0	0	13,887
ALICO INC	COM	016230104	275	7,730	SH		SOLE		0	0	7,730
ALJ REGL HLDGS INC	COM	001627108	37	18,935	SH		SOLE		0	0	18,935
ALLSTATE CORP	COM	020002101	444	3,505	SH		SOLE		0	0	3,505
ALPHABET INC	CAP STK CL A	02079K305	8,252	3,787	SH		SOLE		0	0	3,787
ALPHABET INC	CAP STK CL C	02079K107	6,145	2,809	SH		SOLE		0	0	2,809
ALTICE USA INC	CL A	02156K103	213	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	1,051	25,165	SH		SOLE		0	0	25,165
A-MARK PRECIOUS METALS INC	COM	00181T107	225	6,990	SH		SOLE		0	0	6,990
AMAZON COM INC	COM	023135106	9,632	90,688	SH		SOLE		0	0	90,688
AMCOR PLC	ORD	G0250X107	160	12,909	SH		SOLE		0	0	12,909
AMDOCS LTD	SHS	G02602103	363	4,358	SH		SOLE		0	0	4,358
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	977	47,844	SH		SOLE		0	0	47,844
AMERICAN EXPRESS CO	COM	025816109	663	4,781	SH		SOLE		0	0	4,781
AMERICAN FINL GROUP INC OHIO	COM	025932104	512	3,690	SH		SOLE		0	0	3,690
AMERICAN INTL GROUP INC	COM NEW	026874784	1,081	21,144	SH		SOLE		0	0	21,144
AMERICAN TOWER CORP NEW	COM	03027X100	922	3,606	SH		SOLE		0	0	3,606
AMERIPRISE FINL INC	COM	03076C106	503	2,118	SH		SOLE		0	0	2,118
AMERISOURCEBERGEN CORP	COM	03073E105	293	2,069	SH		SOLE		0	0	2,069
AMGEN INC	COM	031162100	3,130	12,866	SH		SOLE		0	0	12,866
ANALOG DEVICES INC	COM	032654105	412	2,817	SH		SOLE		0	0	2,817
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	592	10,982	SH		SOLE		0	0	10,982
AON PLC	SHS CL A	G0403H108	594	2,203	SH		SOLE		0	0	2,203
APA CORPORATION	COM	03743Q108	1,451	41,574	SH		SOLE		0	0	41,574
APPLE INC	COM	037833100	47,775	349,439	SH		SOLE		0	0	349,439
APPLIED MATLS INC	COM	038222105	502	5,519	SH		SOLE		0	0	5,519
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	151	57,231	SH		SOLE		0	0	57,231
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	644	28,480	SH		SOLE		0	0	28,480
ARCHER DANIELS MIDLAND CO	COM	039483102	260	3,352	SH		SOLE		0	0	3,352
ARROW ELECTRS INC	COM	042735100	232	2,070	SH		SOLE		0	0	2,070
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,635	3,435	SH		SOLE		0	0	3,435
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,860	28,156	SH		SOLE		0	0	28,156
AT&T INC	COM	00206R102	1,792	85,480	SH		SOLE		0	0	85,480
ATKORE INC	COM	047649108	676	8,148	SH		SOLE		0	0	8,148
AUTOMATIC DATA PROCESSING IN	COM	053015103	868	4,132	SH		SOLE		0	0	4,132
AUTONATION INC	COM	05329W102	913	8,169	SH		SOLE		0	0	8,169
AUTOZONE INC	COM	053332102	1,522	708	SH		SOLE		0	0	708
AXIS CAP HLDGS LTD	SHS	G0692U109	452	7,917	SH		SOLE		0	0	7,917
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	177	32,209	SH		SOLE		0	0	32,209
BANCO SANTANDER S.A.	ADR	05964H105	73	26,093	SH		SOLE		0	0	26,093
BANK MONTREAL QUE	COM	063671101	939	9,762	SH		SOLE		0	0	9,762
BANK NEW YORK MELLON CORP	COM	064058100	912	21,876	SH		SOLE		0	0	21,876
BANK NOVA SCOTIA B C	COM	064149107	488	8,244	SH		SOLE		0	0	8,244
BARCLAYS PLC	ADR	06738E204	1,497	196,948	SH		SOLE		0	0	196,948
BASSETT FURNITURE INDS INC	COM	070203104	264	14,566	SH		SOLE		0	0	14,566
BECTON DICKINSON & CO	COM	075887109	470	1,905	SH		SOLE		0	0	1,905
BEL FUSE INC	CL B	077347300	179	11,502	SH		SOLE		0	0	11,502
BERKLEY W R CORP	COM	084423102	474	6,940	SH		SOLE		0	0	6,940
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,564	20,379	SH		SOLE		0	0	20,379
BHP GROUP LTD	SPONSORED ADS	088606108	1,139	20,281	SH		SOLE		0	0	20,281
BIG 5 SPORTING GOODS CORP	COM	08915P101	113	10,069	SH		SOLE		0	0	10,069
BIGLARI HLDGS INC	COM STK CL B	08986R309	207	1,689	SH		SOLE		0	0	1,689
BIO RAD LABS INC	CL A	090572207	207	419	SH		SOLE		0	0	419
BIOGEN INC	COM	09062X103	314	1,538	SH		SOLE		0	0	1,538
BK OF AMERICA CORP	COM	060505104	2,658	85,395	SH		SOLE		0	0	85,395
BLACKROCK INC	COM	09247X101	855	1,403	SH		SOLE		0	0	1,403
BLACKSTONE INC	COM	09260D107	1,020	11,177	SH		SOLE		0	0	11,177
BLOCK H & R INC	COM	093671105	1,676	47,449	SH		SOLE		0	0	47,449
BOEING CO	COM	097023105	713	5,211	SH		SOLE		0	0	5,211
BOOKING HOLDINGS INC	COM	09857L108	5,312	3,037	SH		SOLE		0	0	3,037
BP PLC	SPONSORED ADR	055622104	829	29,237	SH		SOLE		0	0	29,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,488	32,317	SH		SOLE		0	0	32,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	605	14,106	SH		SOLE		0	0	14,106
BROADCOM INC	COM	11135F101	1,869	3,847	SH		SOLE		0	0	3,847
BROADSTONE NET LEASE INC	COM	11135E203	477	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	497	11,166	SH		SOLE		0	0	11,166
BROWN FORMAN CORP	CL A	115637100	228	3,366	SH		SOLE		0	0	3,366
BUILDERS FIRSTSOURCE INC	COM	12008R107	244	4,535	SH		SOLE		0	0	4,535
CADENCE DESIGN SYSTEM INC	COM	127387108	244	1,625	SH		SOLE		0	0	1,625
CANADIAN NAT RES LTD	COM	136385101	888	16,536	SH		SOLE		0	0	16,536
CANADIAN NATL RY CO	COM	136375102	571	5,074	SH		SOLE		0	0	5,074
CANADIAN PAC RY LTD	COM	13645T100	217	3,113	SH		SOLE		0	0	3,113
CAPITAL ONE FINL CORP	COM	14040H105	236	2,268	SH		SOLE		0	0	2,268
CATERPILLAR INC	COM	149123101	1,148	6,420	SH		SOLE		0	0	6,420
CELANESE CORP DEL	COM	150870103	559	4,757	SH		SOLE		0	0	4,757
CELESTICA INC	SUB VTG SHS	15101Q108	1,366	140,517	SH		SOLE		0	0	140,517
CF INDS HLDGS INC	COM	125269100	959	11,192	SH		SOLE		0	0	11,192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	262	560	SH		SOLE		0	0	560
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	341	2,801	SH		SOLE		0	0	2,801
CHERRY HILL MTG INVT CORP	COM	164651101	130	20,334	SH		SOLE		0	0	20,334
CHEVRON CORP NEW	COM	166764100	3,646	25,185	SH		SOLE		0	0	25,185
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	430	49,735	SH		SOLE		0	0	49,735
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	604	13,479	SH		SOLE		0	0	13,479
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	956	38,257	SH		SOLE		0	0	38,257
CHUBB LIMITED	COM	H1467J104	777	3,952	SH		SOLE		0	0	3,952
CIGNA CORP NEW	COM	125523100	840	3,188	SH		SOLE		0	0	3,188
CINCINNATI FINL CORP	COM	172062101	363	3,050	SH		SOLE		0	0	3,050
CISCO SYS INC	COM	17275R102	1,249	29,298	SH		SOLE		0	0	29,298
CITIGROUP INC	COM NEW	172967424	2,349	51,078	SH		SOLE		0	0	51,078
CME GROUP INC	COM	12572Q105	668	3,264	SH		SOLE		0	0	3,264
COCA COLA CO	COM	191216100	2,588	41,143	SH		SOLE		0	0	41,143
COCA COLA CONS INC	COM	191098102	1,245	2,207	SH		SOLE		0	0	2,207
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	296	5,729	SH		SOLE		0	0	5,729
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,174	21,232	SH		SOLE		0	0	21,232
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	610	9,033	SH		SOLE		0	0	9,033
COLGATE PALMOLIVE CO	COM	194162103	628	7,835	SH		SOLE		0	0	7,835
COMCAST CORP NEW	CL A	20030N101	1,604	40,880	SH		SOLE		0	0	40,880
COMPUTER TASK GROUP INC	COM	205477102	100	11,657	SH		SOLE		0	0	11,657
CONOCOPHILLIPS	COM	20825C104	1,731	19,273	SH		SOLE		0	0	19,273
CONSOL ENERGY INC NEW	COM	20854L108	468	9,486	SH		SOLE		0	0	9,486
CONSOLIDATED EDISON INC	COM	209115104	297	3,124	SH		SOLE		0	0	3,124
COPART INC	COM	217204106	5,094	46,882	SH		SOLE		0	0	46,882
COSTAR GROUP INC	COM	22160N109	2,644	43,765	SH		SOLE		0	0	43,765
COSTCO WHSL CORP NEW	COM	22160K105	2,293	4,784	SH		SOLE		0	0	4,784
CRANE HLDGS CO	COM	224441105	472	5,390	SH		SOLE		0	0	5,390
CRAWFORD & CO	CL A	224633206	78	10,045	SH		SOLE		0	0	10,045
CREDIT ACCEP CORP MICH	COM	225310101	558	1,179	SH		SOLE		0	0	1,179
CRESUD S A C I F Y A	SPONSORED ADR	226406106	460	91,265	SH		SOLE		0	0	91,265
CROWN CASTLE INTL CORP NEW	COM	22822V101	389	2,308	SH		SOLE		0	0	2,308
CSG SYS INTL INC	COM	126349109	756	12,661	SH		SOLE		0	0	12,661
CSX CORP	COM	126408103	929	31,984	SH		SOLE		0	0	31,984
CUMMINS INC	COM	231021106	1,048	5,417	SH		SOLE		0	0	5,417
CURTISS WRIGHT CORP	COM	231561101	252	1,912	SH		SOLE		0	0	1,912
CVS HEALTH CORP	COM	126650100	1,187	12,814	SH		SOLE		0	0	12,814
D R HORTON INC	COM	23331A109	4,147	62,646	SH		SOLE		0	0	62,646
DANAHER CORPORATION	COM	235851102	1,439	5,676	SH		SOLE		0	0	5,676
DARLING INGREDIENTS INC	COM	237266101	418	6,991	SH		SOLE		0	0	6,991
DAVITA INC	COM	23918K108	396	4,948	SH		SOLE		0	0	4,948
DEERE & CO	COM	244199105	1,152	3,848	SH		SOLE		0	0	3,848
DELL TECHNOLOGIES INC	CL C	24703L202	1,652	35,741	SH		SOLE		0	0	35,741
DELTA APPAREL INC	COM	247368103	205	7,221	SH		SOLE		0	0	7,221
DESCARTES SYS GROUP INC	COM	249906108	547	8,807	SH		SOLE		0	0	8,807
DEVON ENERGY CORP NEW	COM	25179M103	830	15,060	SH		SOLE		0	0	15,060
DIAGEO PLC	SPON ADR NEW	25243Q205	951	5,464	SH		SOLE		0	0	5,464
DILLARDS INC	CL A	254067101	865	3,923	SH		SOLE		0	0	3,923
DISNEY WALT CO	COM	254687106	2,352	24,913	SH		SOLE		0	0	24,913
DLH HLDGS CORP	COM	23335Q100	172	11,265	SH		SOLE		0	0	11,265
DNP SELECT INCOME FD INC	COM	23325P104	127	11,700	SH		SOLE		0	0	11,700
DOMINION ENERGY INC	COM	25746U109	410	5,134	SH		SOLE		0	0	5,134
DOMINOS PIZZA INC	COM	25754A201	999	2,563	SH		SOLE		0	0	2,563
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	232	7,934	SH		SOLE		0	0	7,934
DOW INC	COM	260557103	538	10,418	SH		SOLE		0	0	10,418
DR REDDYS LABS LTD	ADR	256135203	228	4,115	SH		SOLE		0	0	4,115
DUKE ENERGY CORP NEW	COM NEW	26441C204	582	5,425	SH		SOLE		0	0	5,425
EASTMAN CHEM CO	COM	277432100	251	2,794	SH		SOLE		0	0	2,794
EATON CORP PLC	SHS	G29183103	626	4,966	SH		SOLE		0	0	4,966
ECOPETROL S A	SPONSORED ADS	279158109	346	31,896	SH		SOLE		0	0	31,896
EDWARDS LIFESCIENCES CORP	COM	28176E108	320	3,361	SH		SOLE		0	0	3,361
ELEVANCE HEALTH INC	COM	036752103	2,015	4,175	SH		SOLE		0	0	4,175
EMERSON ELEC CO	COM	291011104	285	3,586	SH		SOLE		0	0	3,586
ENBRIDGE INC	COM	29250N105	705	16,675	SH		SOLE		0	0	16,675
ENCORE CAP GROUP INC	COM	292554102	498	8,613	SH		SOLE		0	0	8,613
EOG RES INC	COM	26875P101	458	4,147	SH		SOLE		0	0	4,147
EPR PPTYS	COM SH BEN INT	26884U109	372	7,922	SH		SOLE		0	0	7,922
EPSILON ENERGY LTD	COM	294375209	121	20,628	SH		SOLE		0	0	20,628
EQUINOR ASA	SPONSORED ADR	29446M102	394	11,326	SH		SOLE		0	0	11,326
EQUITABLE HLDGS INC	COM	29452E101	233	8,930	SH		SOLE		0	0	8,930
ETHAN ALLEN INTERIORS INC	COM	297602104	291	14,387	SH		SOLE		0	0	14,387
EXELON CORP	COM	30161N101	233	5,145	SH		SOLE		0	0	5,145
EXLSERVICE HOLDINGS INC	COM	302081104	867	5,887	SH		SOLE		0	0	5,887
EXXON MOBIL CORP	COM	30231G102	4,080	47,646	SH		SOLE		0	0	47,646
FAIR ISAAC CORP	COM	303250104	799	1,994	SH		SOLE		0	0	1,994
FASTENAL CO	COM	311900104	2,837	56,832	SH		SOLE		0	0	56,832
FEDEX CORP	COM	31428X106	289	1,273	SH		SOLE		0	0	1,273
FERGUSON PLC NEW	SHS	G3421J106	297	2,680	SH		SOLE		0	0	2,680
FINVOLUTION GROUP	SPONSORED ADS	31810T101	858	180,544	SH		SOLE		0	0	180,544
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,985	34,570	SH		SOLE		0	0	34,570
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	286	7,381	SH		SOLE		0	0	7,381
FORD MTR CO DEL	COM	345370860	1,076	96,678	SH		SOLE		0	0	96,678
FORD MTR CO DEL	COM	345370860	19	10,400	SH	Call	SOLE		0	0	10,400
FORTINET INC	COM	34959E109	438	7,747	SH		SOLE		0	0	7,747
GARTNER INC	COM	366651107	1,091	4,510	SH		SOLE		0	0	4,510
GENERAL DYNAMICS CORP	COM	369550108	278	1,255	SH		SOLE		0	0	1,255
GENERAL ELECTRIC CO	COM NEW	369604301	443	6,961	SH		SOLE		0	0	6,961
GENPACT LIMITED	SHS	G3922B107	1,462	34,520	SH		SOLE		0	0	34,520
GILEAD SCIENCES INC	COM	375558103	543	8,789	SH		SOLE		0	0	8,789
GOLD RESOURCE CORP	COM	38068T105	62	38,164	SH		SOLE		0	0	38,164
GOLDMAN SACHS GROUP INC	COM	38141G104	1,469	4,946	SH		SOLE		0	0	4,946
GRACO INC	COM	384109104	1,099	18,501	SH		SOLE		0	0	18,501
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	393	50,860	SH		SOLE		0	0	50,860
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	385	22,422	SH		SOLE		0	0	22,422
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	816	15,937	SH		SOLE		0	0	15,937
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	296	1,507	SH		SOLE		0	0	1,507
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	569	4,080	SH		SOLE		0	0	4,080
GSK PLC	SPONSORED ADR	37733W105	1,838	42,230	SH		SOLE		0	0	42,230
HALLADOR ENERGY COMPANY	COM	40609P105	343	63,338	SH		SOLE		0	0	63,338
HARTFORD FINL SVCS GROUP INC	COM	416515104	319	4,873	SH		SOLE		0	0	4,873
HCA HEALTHCARE INC	COM	40412C101	670	3,985	SH		SOLE		0	0	3,985
HDFC BANK LTD	SPONSORED ADS	40415F101	524	9,542	SH		SOLE		0	0	9,542
HEICO CORP NEW	CL A	422806208	4,969	47,157	SH		SOLE		0	0	47,157
HENRY JACK & ASSOC INC	COM	426281101	624	3,466	SH		SOLE		0	0	3,466
HENRY SCHEIN INC	COM	806407102	437	5,698	SH		SOLE		0	0	5,698
HERSHEY CO	COM	427866108	213	990	SH		SOLE		0	0	990
HILLENBRAND INC	COM	431571108	627	15,299	SH		SOLE		0	0	15,299
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	850	113,646	SH		SOLE		0	0	113,646
HOLOGIC INC	COM	436440101	1,333	19,230	SH		SOLE		0	0	19,230
HOME DEPOT INC	COM	437076102	2,787	10,162	SH		SOLE		0	0	10,162
HONDA MOTOR LTD	AMERN SHS	438128308	1,904	78,852	SH		SOLE		0	0	78,852
HONEYWELL INTL INC	COM	438516106	1,118	6,433	SH		SOLE		0	0	6,433
HOST HOTELS & RESORTS INC	COM	44107P104	338	21,554	SH		SOLE		0	0	21,554
HP INC	COM	40434L105	2,404	73,339	SH		SOLE		0	0	73,339
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,129	34,570	SH		SOLE		0	0	34,570
HUDSON TECHNOLOGIES INC	COM	444144109	204	27,177	SH		SOLE		0	0	27,177
ICICI BANK LIMITED	ADR	45104G104	218	12,287	SH		SOLE		0	0	12,287
IDEXX LABS INC	COM	45168D104	601	1,713	SH		SOLE		0	0	1,713
IMPERIAL OIL LTD	COM NEW	453038408	1,430	30,359	SH		SOLE		0	0	30,359
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1,120	25,839	SH		SOLE		0	0	25,839
INFORMATION SVCS GROUP INC	COM	45675Y104	126	18,612	SH		SOLE		0	0	18,612
INFOSYS LTD	SPONSORED ADR	456788108	1,776	95,939	SH		SOLE		0	0	95,939
ING GROEP N.V.	SPONSORED ADR	456837103	554	55,853	SH		SOLE		0	0	55,853
INGLES MKTS INC	CL A	457030104	473	5,455	SH		SOLE		0	0	5,455
INNOVIVA INC	COM	45781M101	710	48,136	SH		SOLE		0	0	48,136
INSIGHT ENTERPRISES INC	COM	45765U103	399	4,622	SH		SOLE		0	0	4,622
INTEL CORP	COM	458140100	1,988	53,146	SH		SOLE		0	0	53,146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223	2,374	SH		SOLE		0	0	2,374
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	209	3,875	SH		SOLE		0	0	3,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,339	9,484	SH		SOLE		0	0	9,484
INTERNATIONAL PAPER CO	COM	460146103	579	13,842	SH		SOLE		0	0	13,842
INTERPUBLIC GROUP COS INC	COM	460690100	850	30,869	SH		SOLE		0	0	30,869
INTUIT	COM	461202103	845	2,192	SH		SOLE		0	0	2,192
INTUITIVE SURGICAL INC	COM NEW	46120E602	328	1,633	SH		SOLE		0	0	1,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	213	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	255	1,903	SH		SOLE		0	0	1,903
INVESCO QQQ TR	UNIT SER 1	46090E103	5,819	20,761	SH		SOLE		0	0	20,761
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	128	11,124	SH		SOLE		0	0	11,124
ISHARES INC	CORE MSCI EMKT	46434G103	23,020	469,230	SH		SOLE		0	0	469,230
ISHARES INC	ESG AWR MSCI EM	46434G863	588	18,214	SH		SOLE		0	0	18,214
ISHARES TR	0-5 YR TIPS ETF	46429B747	61,405	605,389	SH		SOLE		0	0	605,389
ISHARES TR	1 3 YR TREAS BD	464287457	373,764	4,514,598	SH		SOLE		0	0	4,514,598
ISHARES TR	3 7 YR TREAS BD	464288661	1,726	14,467	SH		SOLE		0	0	14,467
ISHARES TR	AGGRES ALLOC ETF	464289859	2,487	41,521	SH		SOLE		0	0	41,521
ISHARES TR	CORE MSCI EAFE	46432F842	55,074	935,842	SH		SOLE		0	0	935,842
ISHARES TR	CORE S&P MCP ETF	464287507	417	1,842	SH		SOLE		0	0	1,842
ISHARES TR	CORE S&P TTL STK	464287150	282	3,370	SH		SOLE		0	0	3,370
ISHARES TR	CORE S&P500 ETF	464287200	8,242	21,739	SH		SOLE		0	0	21,739
ISHARES TR	CORE US AGGBD ET	464287226	30,335	298,336	SH		SOLE		0	0	298,336
ISHARES TR	CRE U S REIT ETF	464288521	695	13,019	SH		SOLE		0	0	13,019
ISHARES TR	HDG MSCI JAPAN	46434V886	325	8,685	SH		SOLE		0	0	8,685
ISHARES TR	IBONDS DEC2026	46435GAA0	216	9,100	SH		SOLE		0	0	9,100
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,031	81,201	SH		SOLE		0	0	81,201
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,937	117,054	SH		SOLE		0	0	117,054
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,135	207,481	SH		SOLE		0	0	207,481
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,059	164,339	SH		SOLE		0	0	164,339
ISHARES TR	IBOXX HI YD ETF	464288513	962	13,064	SH		SOLE		0	0	13,064
ISHARES TR	ISHS 1-5YR INVS	464288646	45,269	895,533	SH		SOLE		0	0	895,533
ISHARES TR	MODERT ALLOC ETF	464289875	1,682	43,176	SH		SOLE		0	0	43,176
ISHARES TR	MSCI INTL MOMENT	46434V449	18,253	609,852	SH		SOLE		0	0	609,852
ISHARES TR	MSCI LW CRB TG	46434V464	1,105	8,077	SH		SOLE		0	0	8,077
ISHARES TR	MSCI USA ESG SLC	464288802	866	10,727	SH		SOLE		0	0	10,727
ISHARES TR	MSCI USA MMENTM	46432F396	252	1,848	SH		SOLE		0	0	1,848
ISHARES TR	NATIONAL MUN ETF	464288414	255	2,398	SH		SOLE		0	0	2,398
ISHARES TR	PFD AND INCM SEC	464288687	1,285	39,068	SH		SOLE		0	0	39,068
ISHARES TR	RUS 1000 GRW ETF	464287614	213	975	SH		SOLE		0	0	975
ISHARES TR	RUS 2000 GRW ETF	464287648	261	1,267	SH		SOLE		0	0	1,267
ISHARES TR	S&P 500 GRWT ETF	464287309	253	4,200	SH		SOLE		0	0	4,200
ISHARES TR	S&P MC 400GR ETF	464287606	418	6,556	SH		SOLE		0	0	6,556
ISHARES TR	SHORT TREAS BD	464288679	45,251	410,999	SH		SOLE		0	0	410,999
ISHARES TR	SHRT NAT MUN ETF	464288158	23,093	220,631	SH		SOLE		0	0	220,631
ISHARES TR	TIPS BD ETF	464287176	3,578	31,408	SH		SOLE		0	0	31,408
JABIL INC	COM	466313103	391	7,626	SH		SOLE		0	0	7,626
JD.COM INC	SPON ADR CL A	47215P106	548	8,528	SH		SOLE		0	0	8,528
JOHNSON & JOHNSON	COM	478160104	4,820	27,155	SH		SOLE		0	0	27,155
JOHNSON CTLS INTL PLC	SHS	G51502105	207	4,317	SH		SOLE		0	0	4,317
JPMORGAN CHASE & CO	COM	46625H100	4,599	40,838	SH		SOLE		0	0	40,838
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,087	29,219	SH		SOLE		0	0	29,219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325	2,356	SH		SOLE		0	0	2,356
KIMCO RLTY CORP	COM	49446R109	344	17,399	SH		SOLE		0	0	17,399
KINDER MORGAN INC DEL	COM	49456B101	738	44,017	SH		SOLE		0	0	44,017
KLA CORP	COM NEW	482480100	242	760	SH		SOLE		0	0	760
KROGER CO	COM	501044101	821	17,342	SH		SOLE		0	0	17,342
KT CORP	SPONSORED ADR	48268K101	712	51,005	SH		SOLE		0	0	51,005
L3HARRIS TECHNOLOGIES INC	COM	502431109	602	2,489	SH		SOLE		0	0	2,489
LA JOLLA PHARMACEUTICAL CO	COM	503459604	53	16,716	SH		SOLE		0	0	16,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	525	2,241	SH		SOLE		0	0	2,241
LAM RESEARCH CORP	COM	512807108	877	2,058	SH		SOLE		0	0	2,058
LANDSEA HOMES CORP	COM	51509P103	128	19,175	SH		SOLE		0	0	19,175
LANDSTAR SYS INC	COM	515098101	4,121	28,335	SH		SOLE		0	0	28,335
LAUDER ESTEE COS INC	CL A	518439104	298	1,169	SH		SOLE		0	0	1,169
LAUREATE EDUCATION INC	COMMON STOCK	518613203	194	16,804	SH		SOLE		0	0	16,804
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	571	102,396	SH		SOLE		0	0	102,396
LILLY ELI & CO	COM	532457108	3,121	9,626	SH		SOLE		0	0	9,626
LINCOLN EDL SVCS CORP	COM	533535100	262	41,560	SH		SOLE		0	0	41,560
LINDE PLC	SHS	G5494J103	874	3,038	SH		SOLE		0	0	3,038
LKQ CORP	COM	501889208	845	17,221	SH		SOLE		0	0	17,221
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	251	123,009	SH		SOLE		0	0	123,009
LOCKHEED MARTIN CORP	COM	539830109	1,333	3,101	SH		SOLE		0	0	3,101
LOUISIANA PAC CORP	COM	546347105	295	5,629	SH		SOLE		0	0	5,629
LOWES COS INC	COM	548661107	964	5,519	SH		SOLE		0	0	5,519
LPL FINL HLDGS INC	COM	50212V100	528	2,860	SH		SOLE		0	0	2,860
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	114	19,072	SH		SOLE		0	0	19,072
LUMEN TECHNOLOGIES INC	COM	550241103	1,000	91,704	SH		SOLE		0	0	91,704
LUMENTUM HLDGS INC	COM	55024U109	421	5,299	SH		SOLE		0	0	5,299
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	263	14,801	SH		SOLE		0	0	14,801
MAGNA INTL INC	COM	559222401	1,690	30,782	SH		SOLE		0	0	30,782
MANHATTAN BRDG CAP INC	COM	562803106	61	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,319	76,101	SH		SOLE		0	0	76,101
MARATHON OIL CORP	COM	565849106	549	24,409	SH		SOLE		0	0	24,409
MARATHON PETE CORP	COM	56585A102	734	8,930	SH		SOLE		0	0	8,930
MARCUS & MILLICHAP INC	COM	566324109	402	10,863	SH		SOLE		0	0	10,863
MARRIOTT INTL INC NEW	CL A	571903202	245	1,798	SH		SOLE		0	0	1,798
MARSH & MCLENNAN COS INC	COM	571748102	574	3,697	SH		SOLE		0	0	3,697
MASCO CORP	COM	574599106	567	11,214	SH		SOLE		0	0	11,214
MASTERCARD INCORPORATED	CL A	57636Q104	2,060	6,529	SH		SOLE		0	0	6,529
MATSON INC	COM	57686G105	484	6,642	SH		SOLE		0	0	6,642
MCDONALDS CORP	COM	580135101	1,983	8,034	SH		SOLE		0	0	8,034
MCKESSON CORP	COM	58155Q103	742	2,275	SH		SOLE		0	0	2,275
MEDALLION FINL CORP	COM	583928106	122	19,062	SH		SOLE		0	0	19,062
MEDTRONIC PLC	SHS	G5960L103	594	6,620	SH		SOLE		0	0	6,620
MERCK & CO INC	COM	58933Y105	2,437	26,726	SH		SOLE		0	0	26,726
META PLATFORMS INC	CL A	30303M102	1,931	11,974	SH		SOLE		0	0	11,974
METHANEX CORP	COM	59151K108	335	8,752	SH		SOLE		0	0	8,752
MICRON TECHNOLOGY INC	COM	595112103	642	11,622	SH		SOLE		0	0	11,622
MICROSOFT CORP	COM	594918104	17,174	66,871	SH		SOLE		0	0	66,871
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	325	60,906	SH		SOLE		0	0	60,906
MOLINA HEALTHCARE INC	COM	60855R100	835	2,987	SH		SOLE		0	0	2,987
MONDELEZ INTL INC	CL A	609207105	676	10,889	SH		SOLE		0	0	10,889
MOODYS CORP	COM	615369105	4,534	16,672	SH		SOLE		0	0	16,672
MORGAN STANLEY	COM NEW	617446448	2,043	26,859	SH		SOLE		0	0	26,859
MOTOROLA SOLUTIONS INC	COM NEW	620076307	993	4,738	SH		SOLE		0	0	4,738
MOVADO GROUP INC	COM	624580106	481	15,551	SH		SOLE		0	0	15,551
MSCI INC	COM	55354G100	1,399	3,394	SH		SOLE		0	0	3,394
MUELLER INDS INC	COM	624756102	997	18,711	SH		SOLE		0	0	18,711
NATURAL GAS SVCS GROUP INC	COM	63886Q109	203	18,423	SH		SOLE		0	0	18,423
NATURAL GROCERS BY VITAMIN C	COM	63888U108	299	18,757	SH		SOLE		0	0	18,757
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	3,643	668,352	SH		SOLE		0	0	668,352
NETFLIX INC	COM	64110L106	500	2,861	SH		SOLE		0	0	2,861
NEXTERA ENERGY INC	COM	65339F101	1,206	15,570	SH		SOLE		0	0	15,570
NIKE INC	CL B	654106103	874	8,554	SH		SOLE		0	0	8,554
NORFOLK SOUTHN CORP	COM	655844108	1,718	7,558	SH		SOLE		0	0	7,558
NORTHROP GRUMMAN CORP	COM	666807102	1,675	3,500	SH		SOLE		0	0	3,500
NOVARTIS AG	SPONSORED ADR	66987V109	1,738	20,564	SH		SOLE		0	0	20,564
NOVO-NORDISK A S	ADR	670100205	3,286	29,492	SH		SOLE		0	0	29,492
NUTRIEN LTD	COM	67077M108	261	3,281	SH		SOLE		0	0	3,281
NVIDIA CORPORATION	COM	67066G104	4,184	27,601	SH		SOLE		0	0	27,601
NVR INC	COM	62944T105	5,041	1,259	SH		SOLE		0	0	1,259
NXP SEMICONDUCTORS N V	COM	N6596X109	950	6,414	SH		SOLE		0	0	6,414
OFS CAP CORP	COM	67103B100	206	20,810	SH		SOLE		0	0	20,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,591	25,717	SH		SOLE		0	0	25,717
OLD REP INTL CORP	COM	680223104	11,874	531,033	SH		SOLE		0	0	531,033
OLIN CORP	COM PAR $1	680665205	412	8,892	SH		SOLE		0	0	8,892
OMNICOM GROUP INC	COM	681919106	223	3,505	SH		SOLE		0	0	3,505
ON SEMICONDUCTOR CORP	COM	682189105	338	6,725	SH		SOLE		0	0	6,725
ORACLE CORP	COM	68389X105	3,898	55,790	SH		SOLE		0	0	55,790
OREILLY AUTOMOTIVE INC	COM	67103H107	478	757	SH		SOLE		0	0	757
ORIX CORP	SPONSORED ADR	686330101	1,404	16,678	SH		SOLE		0	0	16,678
OVINTIV INC	COM	69047Q102	362	8,187	SH		SOLE		0	0	8,187
OWENS CORNING NEW	COM	690742101	300	4,039	SH		SOLE		0	0	4,039
P A M TRANSN SVCS INC	COM	693149106	239	8,740	SH		SOLE		0	0	8,740
PALO ALTO NETWORKS INC	COM	697435105	470	951	SH		SOLE		0	0	951
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	84	16,627	SH		SOLE		0	0	16,627
PAYCHEX INC	COM	704326107	873	7,668	SH		SOLE		0	0	7,668
PAYPAL HLDGS INC	COM	70450Y103	531	7,598	SH		SOLE		0	0	7,598
PEPSICO INC	COM	713448108	2,943	17,659	SH		SOLE		0	0	17,659
PERION NETWORK LTD	SHS NEW	M78673114	420	23,128	SH		SOLE		0	0	23,128
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,845	61,005	SH		SOLE		0	0	61,005
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,357	116,207	SH		SOLE		0	0	116,207
PFIZER INC	COM	717081103	3,712	70,807	SH		SOLE		0	0	70,807
PHILIP MORRIS INTL INC	COM	718172109	1,963	19,880	SH		SOLE		0	0	19,880
PINDUODUO INC	SPONSORED ADS	722304102	211	3,418	SH		SOLE		0	0	3,418
PNC FINL SVCS GROUP INC	COM	693475105	689	4,365	SH		SOLE		0	0	4,365
POINTS COM INC	COM	73085G109	274	10,957	SH		SOLE		0	0	10,957
POPULAR INC	COM NEW	733174700	788	10,243	SH		SOLE		0	0	10,243
POSCO HOLDINGS INC	SPONSORED ADR	693483109	854	19,189	SH		SOLE		0	0	19,189
POTLATCHDELTIC CORPORATION	COM	737630103	330	7,478	SH		SOLE		0	0	7,478
PREFORMED LINE PRODS CO	COM	740444104	207	3,368	SH		SOLE		0	0	3,368
PREMIER INC	CL A	74051N102	244	6,850	SH		SOLE		0	0	6,850
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	530	9,022	SH		SOLE		0	0	9,022
PRIMERICA INC	COM	74164M108	3,969	33,159	SH		SOLE		0	0	33,159
PROCTER AND GAMBLE CO	COM	742718109	3,392	23,587	SH		SOLE		0	0	23,587
PROGRESSIVE CORP	COM	743315103	667	5,739	SH		SOLE		0	0	5,739
PROLOGIS INC.	COM	74340W103	4,832	41,070	SH		SOLE		0	0	41,070
PUBLIC STORAGE	COM	74460D109	453	1,450	SH		SOLE		0	0	1,450
PULTE GROUP INC	COM	745867101	632	15,942	SH		SOLE		0	0	15,942
PZENA INVT MGMT INC	CLASS A	74731Q103	78	11,884	SH		SOLE		0	0	11,884
QUALCOMM INC	COM	747525103	2,269	17,766	SH		SOLE		0	0	17,766
QUANTA SVCS INC	COM	74762E102	849	6,775	SH		SOLE		0	0	6,775
QUEST DIAGNOSTICS INC	COM	74834L100	754	5,669	SH		SOLE		0	0	5,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,703	17,721	SH		SOLE		0	0	17,721
RCM TECHNOLOGIES INC	COM NEW	749360400	623	30,790	SH		SOLE		0	0	30,790
RED ROCK RESORTS INC	CL A	75700L108	214	6,410	SH		SOLE		0	0	6,410
REGAL REXNORD CORPORATION	COM	758750103	210	1,853	SH		SOLE		0	0	1,853
REGENCY CTRS CORP	COM	758849103	466	7,858	SH		SOLE		0	0	7,858
REGENERON PHARMACEUTICALS	COM	75886F107	419	709	SH		SOLE		0	0	709
RELIANCE STEEL & ALUMINUM CO	COM	759509102	376	2,213	SH		SOLE		0	0	2,213
RELX PLC	SPONSORED ADR	759530108	560	20,781	SH		SOLE		0	0	20,781
RESOLUTE FST PRODS INC	COM	76117W109	1,381	108,218	SH		SOLE		0	0	108,218
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	42	10,953	SH		SOLE		0	0	10,953
RICHARDSON ELECTRS LTD	COM	763165107	477	32,564	SH		SOLE		0	0	32,564
RIO TINTO PLC	SPONSORED ADR	767204100	1,935	31,727	SH		SOLE		0	0	31,727
RITCHIE BROS AUCTIONEERS	COM	767744105	414	6,357	SH		SOLE		0	0	6,357
ROBERT HALF INTL INC	COM	770323103	997	13,319	SH		SOLE		0	0	13,319
ROYAL BK CDA	COM	780087102	1,333	13,769	SH		SOLE		0	0	13,769
RUSH ENTERPRISES INC	CL A	781846209	401	8,320	SH		SOLE		0	0	8,320
S&P GLOBAL INC	COM	78409V104	987	2,929	SH		SOLE		0	0	2,929
SALESFORCE INC	COM	79466L302	1,396	8,458	SH		SOLE		0	0	8,458
SANMINA CORPORATION	COM	801056102	257	6,313	SH		SOLE		0	0	6,313
SANOFI	SPONSORED ADR	80105N105	925	18,483	SH		SOLE		0	0	18,483
SAP SE	SPON ADR	803054204	558	6,150	SH		SOLE		0	0	6,150
SCHOLASTIC CORP	COM	807066105	631	17,556	SH		SOLE		0	0	17,556
SCHWAB CHARLES CORP	COM	808513105	405	6,409	SH		SOLE		0	0	6,409
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219	3,778	SH		SOLE		0	0	3,778
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	213	3,415	SH		SOLE		0	0	3,415
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,060	14,835	SH		SOLE		0	0	14,835
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272	2,123	SH		SOLE		0	0	2,123
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339	2,670	SH		SOLE		0	0	2,670
SERVICENOW INC	COM	81762P102	652	1,371	SH		SOLE		0	0	1,371
SHATTUCK LABS INC	COM	82024L103	441	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	1,591	30,431	SH		SOLE		0	0	30,431
SHERWIN WILLIAMS CO	COM	824348106	2,710	12,102	SH		SOLE		0	0	12,102
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	353	12,373	SH		SOLE		0	0	12,373
SIGNET JEWELERS LIMITED	SHS	G81276100	382	7,141	SH		SOLE		0	0	7,141
SIMON PPTY GROUP INC NEW	COM	828806109	340	3,585	SH		SOLE		0	0	3,585
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,528	18,692	SH		SOLE		0	0	18,692
SOUTHERN CO	COM	842587107	805	11,286	SH		SOLE		0	0	11,286
SPDR GOLD TR	GOLD SHS	78463V107	855	5,077	SH		SOLE		0	0	5,077
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,947	55,964	SH		SOLE		0	0	55,964
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,966	56,532	SH		SOLE		0	0	56,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,149	16,299	SH		SOLE		0	0	16,299
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	11,500	SH	Put	SOLE		0	0	11,500
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,173	90,994	SH		SOLE		0	0	90,994
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	675	14,292	SH		SOLE		0	0	14,292
SPDR SER TR	PORTFLI TIPS ETF	78464A656	501	18,213	SH		SOLE		0	0	18,213
SPDR SER TR	PORTFOLIO S&P500	78464A854	418	9,433	SH		SOLE		0	0	9,433
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,927	68,040	SH		SOLE		0	0	68,040
SPDR SER TR	S&P DIVID ETF	78464A763	594	5,007	SH		SOLE		0	0	5,007
STANTEC INC	COM	85472N109	1,134	25,891	SH		SOLE		0	0	25,891
STARBUCKS CORP	COM	855244109	1,151	15,066	SH		SOLE		0	0	15,066
STELLANTIS N.V	SHS	N82405106	208	16,837	SH		SOLE		0	0	16,837
STRATEGY SHS	NS 7HANDL IDX	86280R506	206	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	302	1,516	SH		SOLE		0	0	1,516
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	250	42,302	SH		SOLE		0	0	42,302
SUN LIFE FINANCIAL INC.	COM	866796105	319	6,969	SH		SOLE		0	0	6,969
SUNCOR ENERGY INC NEW	COM	867224107	1,923	54,839	SH		SOLE		0	0	54,839
SYNALLOY CORP	COM	871565107	188	13,397	SH		SOLE		0	0	13,397
SYNCHRONY FINANCIAL	COM	87165B103	702	25,423	SH		SOLE		0	0	25,423
SYNOPSYS INC	COM	871607107	269	887	SH		SOLE		0	0	887
SYSCO CORP	COM	871829107	332	3,917	SH		SOLE		0	0	3,917
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,754	45,915	SH		SOLE		0	0	45,915
TAPESTRY INC	COM	876030107	216	7,078	SH		SOLE		0	0	7,078
TARGA RES CORP	COM	87612G101	556	9,326	SH		SOLE		0	0	9,326
TARGET CORP	COM	87612E106	629	4,452	SH		SOLE		0	0	4,452
TD SYNNEX CORPORATION	COM	87162W100	283	3,105	SH		SOLE		0	0	3,105
TELEFONICA BRASIL SA	NEW ADR	87936R205	621	68,548	SH		SOLE		0	0	68,548
TELEFONICA S A	SPONSORED ADR	879382208	70	13,696	SH		SOLE		0	0	13,696
TENET HEALTHCARE CORP	COM NEW	88033G407	206	3,920	SH		SOLE		0	0	3,920
TERNIUM SA	SPONSORED ADS	880890108	526	14,568	SH		SOLE		0	0	14,568
TESLA INC	COM	88160R101	7,043	10,458	SH		SOLE		0	0	10,458
TETRA TECHNOLOGIES INC DEL	COM	88162F105	172	42,467	SH		SOLE		0	0	42,467
TEXAS INSTRS INC	COM	882508104	1,091	7,102	SH		SOLE		0	0	7,102
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	847	569	SH		SOLE		0	0	569
TFI INTL INC	COM	87241L109	576	7,173	SH		SOLE		0	0	7,173
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,521	2,800	SH		SOLE		0	0	2,800
THOMSON REUTERS CORP.	COM NEW	884903709	507	4,864	SH		SOLE		0	0	4,864
TIM S A	SPONSORED ADR	88706T108	401	32,993	SH		SOLE		0	0	32,993
TJX COS INC NEW	COM	872540109	431	7,719	SH		SOLE		0	0	7,719
T-MOBILE US INC	COM	872590104	757	5,628	SH		SOLE		0	0	5,628
TOLL BROTHERS INC	COM	889478103	429	9,627	SH		SOLE		0	0	9,627
TOPBUILD CORP	COM	89055F103	352	2,104	SH		SOLE		0	0	2,104
TORONTO DOMINION BK ONT	COM NEW	891160509	995	15,172	SH		SOLE		0	0	15,172
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,545	29,347	SH		SOLE		0	0	29,347
TOYOTA MOTOR CORP	ADS	892331307	1,542	10,001	SH		SOLE		0	0	10,001
TRAVELERS COMPANIES INC	COM	89417E109	1,213	7,172	SH		SOLE		0	0	7,172
TRUIST FINL CORP	COM	89832Q109	219	4,623	SH		SOLE		0	0	4,623
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	624	249,455	SH		SOLE		0	0	249,455
TYSON FOODS INC	CL A	902494103	1,658	19,266	SH		SOLE		0	0	19,266
UBER TECHNOLOGIES INC	COM	90353T100	341	16,652	SH		SOLE		0	0	16,652
UBS GROUP AG	SHS	H42097107	730	44,981	SH		SOLE		0	0	44,981
ULTA BEAUTY INC	COM	90384S303	237	616	SH		SOLE		0	0	616
UNILEVER PLC	SPON ADR NEW	904767704	709	15,467	SH		SOLE		0	0	15,467
UNION PAC CORP	COM	907818108	1,774	8,316	SH		SOLE		0	0	8,316
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	991	146,431	SH		SOLE		0	0	146,431
UNITED PARCEL SERVICE INC	CL B	911312106	840	4,604	SH		SOLE		0	0	4,604
UNITED RENTALS INC	COM	911363109	472	1,943	SH		SOLE		0	0	1,943
UNITED THERAPEUTICS CORP DEL	COM	91307C102	276	1,173	SH		SOLE		0	0	1,173
UNITEDHEALTH GROUP INC	COM	91324P102	4,962	9,661	SH		SOLE		0	0	9,661
UNIVAR SOLUTIONS INC	COM	91336L107	225	9,059	SH		SOLE		0	0	9,059
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	200	7,339	SH		SOLE		0	0	7,339
URBAN ONE INC	CL D NON VTG	91705J204	127	29,593	SH		SOLE		0	0	29,593
US BANCORP DEL	COM NEW	902973304	329	7,154	SH		SOLE		0	0	7,154
USA TRUCK INC	COM	902925106	240	7,648	SH		SOLE		0	0	7,648
VAALCO ENERGY INC	COM NEW	91851C201	126	18,213	SH		SOLE		0	0	18,213
VALE S A	SPONSORED ADS	91912E105	1,917	131,010	SH		SOLE		0	0	131,010
VALHI INC NEW	COM	918905209	445	9,813	SH		SOLE		0	0	9,813
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	77,132	1,004,458	SH		SOLE		0	0	1,004,458
VANGUARD INDEX FDS	GROWTH ETF	922908736	427	1,916	SH		SOLE		0	0	1,916
VANGUARD INDEX FDS	MID CAP ETF	922908629	615	3,120	SH		SOLE		0	0	3,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,305	36,274	SH		SOLE		0	0	36,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,793	5,170	SH		SOLE		0	0	5,170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200	1,337	SH		SOLE		0	0	1,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	405	2,299	SH		SOLE		0	0	2,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,716	677,109	SH		SOLE		0	0	677,109
VANGUARD INDEX FDS	VALUE ETF	922908744	971	7,366	SH		SOLE		0	0	7,366
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,749	95,051	SH		SOLE		0	0	95,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,069	49,667	SH		SOLE		0	0	49,667
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,565	86,424	SH		SOLE		0	0	86,424
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,479	52,485	SH		SOLE		0	0	52,485
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,804	35,994	SH		SOLE		0	0	35,994
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,771	47,071	SH		SOLE		0	0	47,071
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,918	13,369	SH		SOLE		0	0	13,369
VANGUARD STAR FDS	VG TL INTL STK F	921909768	263	5,087	SH		SOLE		0	0	5,087
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	15,873	389,055	SH		SOLE		0	0	389,055
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	32,373	303,754	SH		SOLE		0	0	303,754
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	467	4,596	SH		SOLE		0	0	4,596
VANGUARD WORLD FDS	INF TECH ETF	92204A702	251	767	SH		SOLE		0	0	767
VEEVA SYS INC	CL A COM	922475108	2,406	12,149	SH		SOLE		0	0	12,149
VERISIGN INC	COM	92343E102	2,412	14,415	SH		SOLE		0	0	14,415
VERISK ANALYTICS INC	COM	92345Y106	327	1,887	SH		SOLE		0	0	1,887
VERIZON COMMUNICATIONS INC	COM	92343V104	1,777	35,018	SH		SOLE		0	0	35,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	245	871	SH		SOLE		0	0	871
VICI PPTYS INC	COM	925652109	350	11,740	SH		SOLE		0	0	11,740
VILLAGE SUPER MKT INC	CL A NEW	927107409	241	10,581	SH		SOLE		0	0	10,581
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	57	15,500	SH		SOLE		0	0	15,500
VISA INC	COM CL A	92826C839	3,859	19,601	SH		SOLE		0	0	19,601
VMWARE INC	CL A COM	928563402	322	2,821	SH		SOLE		0	0	2,821
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	424	27,186	SH		SOLE		0	0	27,186
VOYA FINANCIAL INC	COM	929089100	315	5,284	SH		SOLE		0	0	5,284
VULCAN MATLS CO	COM	929160109	565	3,975	SH		SOLE		0	0	3,975
WALMART INC	COM	931142103	865	7,116	SH		SOLE		0	0	7,116
WASTE MGMT INC DEL	COM	94106L109	379	2,477	SH		SOLE		0	0	2,477
WATERS CORP	COM	941848103	561	1,695	SH		SOLE		0	0	1,695
WELLS FARGO CO NEW	COM	949746101	1,188	30,341	SH		SOLE		0	0	30,341
WESTERN UN CO	COM	959802109	582	35,310	SH		SOLE		0	0	35,310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,131	34,135	SH		SOLE		0	0	34,135
WHIRLPOOL CORP	COM	963320106	404	2,605	SH		SOLE		0	0	2,605
WILLIAMS COS INC	COM	969457100	378	12,118	SH		SOLE		0	0	12,118
WILLIAMS SONOMA INC	COM	969904101	414	3,730	SH		SOLE		0	0	3,730
WIPRO LTD	SPON ADR 1 SH	97651M109	704	132,612	SH		SOLE		0	0	132,612
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,063	52,469	SH		SOLE		0	0	52,469
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,741	43,905	SH		SOLE		0	0	43,905
WNS HLDGS LTD	SPON ADR	92932M101	782	10,473	SH		SOLE		0	0	10,473
WPP PLC NEW	ADR	92937A102	386	7,630	SH		SOLE		0	0	7,630
XYLEM INC	COM	98419M100	247	3,156	SH		SOLE		0	0	3,156
YUM BRANDS INC	COM	988498101	268	2,358	SH		SOLE		0	0	2,358
ZOETIS INC	CL A	98978V103	936	5,448	SH		SOLE		0	0	5,448

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:	540
Form 13F Information table Value Total:	1587360 (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: