RITHOLTZ WEALTH MANAGEMENT Form 13F-HR Filed 2023-04-20

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	801,585	7,626	SH		SOLE		0	0	7,626
ABB LTD	SPONSORED ADR	000375204	2,397,274	69,891	SH		SOLE		0	0	69,891
ABBOTT LABS	COM	002824100	2,745,046	27,109	SH		SOLE		0	0	27,109
ABBVIE INC	COM	00287Y109	6,720,507	42,169	SH		SOLE		0	0	42,169
ACACIA RESH CORP	ACACIA TCH COM	003881307	255,883	66,291	SH		SOLE		0	0	66,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,202,751	4,208	SH		SOLE		0	0	4,208
ACTIVISION BLIZZARD INC	COM	00507V109	273,126	3,191	SH		SOLE		0	0	3,191
ADAMS RES & ENERGY INC	COM NEW	006351308	331,391	8,625	SH		SOLE		0	0	8,625
ADEIA INC	COM	00676P107	193,617	21,853	SH		SOLE		0	0	21,853
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,608,325	17,148	SH		SOLE		0	0	17,148
ADVANCED MICRO DEVICES INC	COM	007903107	2,341,067	23,886	SH		SOLE		0	0	23,886
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12,114	41,774	SH		SOLE		0	0	41,774
AEGON N V	NY REGISTRY SHS	007924103	231,671	53,877	SH		SOLE		0	0	53,877
AFFILIATED MANAGERS GROUP IN	COM	008252108	221,891	1,558	SH		SOLE		0	0	1,558
AFLAC INC	COM	001055102	882,773	13,682	SH		SOLE		0	0	13,682
AGILENT TECHNOLOGIES INC	COM	00846U101	1,216,616	8,794	SH		SOLE		0	0	8,794
AIR PRODS & CHEMS INC	COM	009158106	820,834	2,858	SH		SOLE		0	0	2,858
AIRBNB INC	COM CL A	009066101	950,665	7,642	SH		SOLE		0	0	7,642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,409,267	13,792	SH		SOLE		0	0	13,792
ALLISON TRANSMISSION HLDGS I	COM	01973R101	710,399	15,703	SH		SOLE		0	0	15,703
ALLSTATE CORP	COM	020002101	334,581	3,019	SH		SOLE		0	0	3,019
ALPHA METALLURGICAL RESOUR I	COM	020764106	705,179	4,520	SH		SOLE		0	0	4,520
ALPHABET INC	CAP STK CL A	02079K305	10,275,021	99,055	SH		SOLE		0	0	99,055
ALPHABET INC	CAP STK CL C	02079K107	8,339,656	80,189	SH		SOLE		0	0	80,189
ALTICE USA INC	CL A	02156K103	78,790	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	7,764,406	174,012	SH		SOLE		0	0	174,012
AMAZON COM INC	COM	023135106	14,777,134	143,065	SH		SOLE		0	0	143,065
AMBEV SA	SPONSORED ADR	02319V103	205,093	72,728	SH		SOLE		0	0	72,728
AMCOR PLC	ORD	G0250X107	121,644	10,689	SH		SOLE		0	0	10,689
AMDOCS LTD	SHS	G02602103	3,361,921	35,009	SH		SOLE		0	0	35,009
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,504,787	71,486	SH		SOLE		0	0	71,486
AMERICAN EXPRESS CO	COM	025816109	1,151,604	6,982	SH		SOLE		0	0	6,982
AMERICAN INTL GROUP INC	COM NEW	026874784	1,014,060	20,136	SH		SOLE		0	0	20,136
AMERICAN TOWER CORP NEW	COM	03027X100	1,168,736	5,720	SH		SOLE		0	0	5,720
AMERIPRISE FINL INC	COM	03076C106	518,453	1,692	SH		SOLE		0	0	1,692
AMERISOURCEBERGEN CORP	COM	03073E105	357,504	2,233	SH		SOLE		0	0	2,233
AMGEN INC	COM	031162100	6,051,732	25,033	SH		SOLE		0	0	25,033
AMKOR TECHNOLOGY INC	COM	031652100	585,121	22,487	SH		SOLE		0	0	22,487
AMN HEALTHCARE SVCS INC	COM	001744101	341,961	4,122	SH		SOLE		0	0	4,122
AMPHENOL CORP NEW	CL A	032095101	1,122,153	13,732	SH		SOLE		0	0	13,732
AMTECH SYS INC	COM PAR $0.01N	032332504	110,015	11,532	SH		SOLE		0	0	11,532
ANALOG DEVICES INC	COM	032654105	932,011	4,726	SH		SOLE		0	0	4,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	784,949	11,763	SH		SOLE		0	0	11,763
AON PLC	SHS CL A	G0403H108	2,754,534	8,737	SH		SOLE		0	0	8,737
APA CORPORATION	COM	03743Q108	984,024	27,289	SH		SOLE		0	0	27,289
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	604,879	38,974	SH		SOLE		0	0	38,974
APPLE INC	COM	037833100	66,338,318	402,294	SH		SOLE		0	0	402,294
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,982,084	20,981	SH		SOLE		0	0	20,981
APPLIED MATLS INC	COM	038222105	1,306,409	10,636	SH		SOLE		0	0	10,636
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	247,934	78,212	SH		SOLE		0	0	78,212
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	861,528	28,603	SH		SOLE		0	0	28,603
ARCHER DANIELS MIDLAND CO	COM	039483102	758,806	9,526	SH		SOLE		0	0	9,526
ARISTA NETWORKS INC	COM	040413106	251,958	1,501	SH		SOLE		0	0	1,501
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	714,654	89,668	SH		SOLE		0	0	89,668
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,311,682	4,865	SH		SOLE		0	0	4,865
ASSERTIO HOLDINGS INC	COM NEW	04546C205	504,141	79,143	SH		SOLE		0	0	79,143
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,297,992	33,108	SH		SOLE		0	0	33,108
ASURE SOFTWARE INC	COM	04649U102	235,379	16,233	SH		SOLE		0	0	16,233
AT&T INC	COM	00206R102	1,369,710	71,154	SH		SOLE		0	0	71,154
ATKORE INC	COM	047649108	279,836	1,992	SH		SOLE		0	0	1,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431,800	6,431	SH		SOLE		0	0	6,431
AUTONATION INC	COM	05329W102	901,018	6,706	SH		SOLE		0	0	6,706
AUTOZONE INC	COM	053332102	2,804,749	1,141	SH		SOLE		0	0	1,141
AXIS CAP HLDGS LTD	SHS	G0692U109	414,044	7,594	SH		SOLE		0	0	7,594
BAIDU INC	SPON ADR REP A	056752108	400,391	2,653	SH		SOLE		0	0	2,653
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,247,603	318,809	SH		SOLE		0	0	318,809
BANCO SANTANDER S.A.	ADR	05964H105	309,586	83,899	SH		SOLE		0	0	83,899
BANK AMERICA CORP	COM	060505104	1,968,810	68,840	SH		SOLE		0	0	68,840
BANK MONTREAL QUE	COM	063671101	961,759	10,793	SH		SOLE		0	0	10,793
BANK NEW YORK MELLON CORP	COM	064058100	2,400,314	52,824	SH		SOLE		0	0	52,824
BANK NOVA SCOTIA HALIFAX	COM	064149107	366,687	7,281	SH		SOLE		0	0	7,281
BARCLAYS PLC	ADR	06738E204	741,690	103,156	SH		SOLE		0	0	103,156
BASSETT FURNITURE INDS INC	COM	070203104	492,055	27,644	SH		SOLE		0	0	27,644
BCE INC	COM NEW	05534B760	1,084,015	24,202	SH		SOLE		0	0	24,202
BECTON DICKINSON & CO	COM	075887109	378,659	1,530	SH		SOLE		0	0	1,530
BEL FUSE INC	CL B	077347300	766,053	20,385	SH		SOLE		0	0	20,385
BELDEN INC	COM	077454106	1,986,524	22,894	SH		SOLE		0	0	22,894
BERKLEY W R CORP	COM	084423102	488,271	7,842	SH		SOLE		0	0	7,842
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,384,646	30,394	SH		SOLE		0	0	30,394
BEST BUY INC	COM	086516101	345,196	4,410	SH		SOLE		0	0	4,410
BHP GROUP LTD	SPONSORED ADS	088606108	1,536,752	24,235	SH		SOLE		0	0	24,235
BIGLARI HLDGS INC	COM STK CL B	08986R309	347,368	2,053	SH		SOLE		0	0	2,053
BLACKROCK INC	COM	09247X101	849,479	1,270	SH		SOLE		0	0	1,270
BLACKSTONE INC	COM	09260D107	878,195	9,998	SH		SOLE		0	0	9,998
BLOCK H & R INC	COM	093671105	1,575,634	44,699	SH		SOLE		0	0	44,699
BOEING CO	COM	097023105	1,487,965	7,004	SH		SOLE		0	0	7,004
BOOKING HOLDINGS INC	COM	09857L108	1,037,092	391	SH		SOLE		0	0	391
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516,899	5,577	SH		SOLE		0	0	5,577
BORGWARNER INC	COM	099724106	2,312,277	47,084	SH		SOLE		0	0	47,084
BOSTON SCIENTIFIC CORP	COM	101137107	853,212	17,054	SH		SOLE		0	0	17,054
BP PLC	SPONSORED ADR	055622104	3,331,351	87,806	SH		SOLE		0	0	87,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,673,039	24,138	SH		SOLE		0	0	24,138
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	356,587	10,153	SH		SOLE		0	0	10,153
BROADCOM INC	COM	11135F101	4,543,701	7,082	SH		SOLE		0	0	7,082
BROADSTONE NET LEASE INC	COM	11135E203	395,568	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	244,106	7,490	SH		SOLE		0	0	7,490
BROWN FORMAN CORP	CL A	115637100	219,430	3,366	SH		SOLE		0	0	3,366
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,011,773	33,924	SH		SOLE		0	0	33,924
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	649,780	6,539	SH		SOLE		0	0	6,539
CACI INTL INC	CL A	127190304	927,060	3,129	SH		SOLE		0	0	3,129
CADENCE DESIGN SYSTEM INC	COM	127387108	471,232	2,243	SH		SOLE		0	0	2,243
CAL MAINE FOODS INC	COM NEW	128030202	350,670	5,759	SH		SOLE		0	0	5,759
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	326,433	21,476	SH		SOLE		0	0	21,476
CAMPBELL SOUP CO	COM	134429109	1,523,779	27,715	SH		SOLE		0	0	27,715
CANADIAN NAT RES LTD	COM	136385101	1,315,642	23,770	SH		SOLE		0	0	23,770
CANADIAN NATL RY CO	COM	136375102	3,058,697	25,928	SH		SOLE		0	0	25,928
CANADIAN PAC RY LTD	COM	13645T100	450,261	5,852	SH		SOLE		0	0	5,852
CARDINAL HEALTH INC	COM	14149Y108	1,745,901	23,125	SH		SOLE		0	0	23,125
CARS COM INC	COM	14575E105	836,192	43,326	SH		SOLE		0	0	43,326
CASS INFORMATION SYS INC	COM	14808P109	328,593	7,587	SH		SOLE		0	0	7,587
CATERPILLAR INC	COM	149123101	1,541,756	6,737	SH		SOLE		0	0	6,737
CDW CORP	COM	12514G108	200,347	1,028	SH		SOLE		0	0	1,028
CECO ENVIRONMENTAL CORP	COM	125141101	409,235	29,252	SH		SOLE		0	0	29,252
CELESTICA INC	SUB VTG SHS	15101Q108	981,432	76,080	SH		SOLE		0	0	76,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	579,787	104,844	SH		SOLE		0	0	104,844
CENOVUS ENERGY INC	COM	15135U109	295,275	16,912	SH		SOLE		0	0	16,912
CF INDS HLDGS INC	COM	125269100	1,085,235	14,971	SH		SOLE		0	0	14,971
CGI INC	CL A SUB VTG	12532H104	2,213,921	22,997	SH		SOLE		0	0	22,997
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	946,530	7,281	SH		SOLE		0	0	7,281
CHERRY HILL MTG INVT CORP	COM	164651101	79,740	14,446	SH		SOLE		0	0	14,446
CHEVRON CORP NEW	COM	166764100	4,386,969	26,888	SH		SOLE		0	0	26,888
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	574,156	22,866	SH		SOLE		0	0	22,866
CHUBB LIMITED	COM	H1467J104	816,434	4,205	SH		SOLE		0	0	4,205
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,106,256	28,293	SH		SOLE		0	0	28,293
CHURCH & DWIGHT CO INC	COM	171340102	733,184	8,293	SH		SOLE		0	0	8,293
CINTAS CORP	COM	172908105	3,239,842	7,002	SH		SOLE		0	0	7,002
CIRRUS LOGIC INC	COM	172755100	765,551	6,999	SH		SOLE		0	0	6,999
CISCO SYS INC	COM	17275R102	8,064,316	154,267	SH		SOLE		0	0	154,267
CITIGROUP INC	COM NEW	172967424	2,299,498	49,040	SH		SOLE		0	0	49,040
CLOROX CO DEL	COM	189054109	548,935	3,469	SH		SOLE		0	0	3,469
CME GROUP INC	COM	12572Q105	495,606	2,588	SH		SOLE		0	0	2,588
COCA COLA CO	COM	191216100	3,801,421	61,284	SH		SOLE		0	0	61,284
COCA COLA CONS INC	COM	191098102	466,194	871	SH		SOLE		0	0	871
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	394,498	6,665	SH		SOLE		0	0	6,665
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,564,307	31,867	SH		SOLE		0	0	31,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	607,679	9,973	SH		SOLE		0	0	9,973
COHU INC	COM	192576106	1,162,027	30,269	SH		SOLE		0	0	30,269
COLGATE PALMOLIVE CO	COM	194162103	3,635,498	48,377	SH		SOLE		0	0	48,377
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	248,608	10,363	SH		SOLE		0	0	10,363
COMCAST CORP NEW	CL A	20030N101	3,034,700	80,050	SH		SOLE		0	0	80,050
CONOCOPHILLIPS	COM	20825C104	1,763,525	17,776	SH		SOLE		0	0	17,776
CONSOL ENERGY INC NEW	COM	20854L108	375,381	6,442	SH		SOLE		0	0	6,442
CORE MOLDING TECHNOLOGIES IN	COM	218683100	420,408	23,369	SH		SOLE		0	0	23,369
COSTCO WHSL CORP NEW	COM	22160K105	7,380,638	14,854	SH		SOLE		0	0	14,854
COVENANT LOGISTICS GROUP INC	CL A	22284P105	894,149	25,244	SH		SOLE		0	0	25,244
CPI CARD GROUP INC	COM NEW	12634H200	429,620	9,545	SH		SOLE		0	0	9,545
CRANE HLDGS CO	COM	224441105	975,205	8,592	SH		SOLE		0	0	8,592
CRANE HLDGS CO	COMMON STOCK	224441113	975,205	8,592	SH		SOLE		0	0	8,592
CRESUD S A C I F Y A	SPONSORED ADR	226406106	236,798	37,174	SH		SOLE		0	0	37,174
CRH PLC	ADR	12626K203	1,356,445	26,665	SH		SOLE		0	0	26,665
CSX CORP	COM	126408103	2,905,230	97,035	SH		SOLE		0	0	97,035
CUMMINS INC	COM	231021106	1,165,549	4,879	SH		SOLE		0	0	4,879
CURTISS WRIGHT CORP	COM	231561101	811,571	4,604	SH		SOLE		0	0	4,604
CVR ENERGY INC	COM	12662P108	399,640	12,192	SH		SOLE		0	0	12,192
CVS HEALTH CORP	COM	126650100	752,546	10,127	SH		SOLE		0	0	10,127
DANAHER CORPORATION	COM	235851102	1,299,454	5,156	SH		SOLE		0	0	5,156
DARDEN RESTAURANTS INC	COM	237194105	926,834	5,973	SH		SOLE		0	0	5,973
DARLING INGREDIENTS INC	COM	237266101	272,786	4,671	SH		SOLE		0	0	4,671
DEERE & CO	COM	244199105	2,006,731	4,860	SH		SOLE		0	0	4,860
DELL TECHNOLOGIES INC	CL C	24703L202	1,258,110	31,288	SH		SOLE		0	0	31,288
DESCARTES SYS GROUP INC	COM	249906108	368,719	4,573	SH		SOLE		0	0	4,573
DEVON ENERGY CORP NEW	COM	25179M103	207,377	4,098	SH		SOLE		0	0	4,098
DHT HOLDINGS INC	SHS NEW	Y2065G121	114,694	10,610	SH		SOLE		0	0	10,610
DIAGEO PLC	SPON ADR NEW	25243Q205	1,087,527	6,002	SH		SOLE		0	0	6,002
DILLARDS INC	CL A	254067101	1,343,109	4,365	SH		SOLE		0	0	4,365
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	18,140,864	776,023	SH		SOLE		0	0	776,023
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,844,159	1,085,661	SH		SOLE		0	0	1,085,661
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	39,283,964	1,575,771	SH		SOLE		0	0	1,575,771
DISCOVER FINL SVCS	COM	254709108	450,680	4,560	SH		SOLE		0	0	4,560
DISNEY WALT CO	COM	254687106	2,306,462	23,035	SH		SOLE		0	0	23,035
DOLLAR GEN CORP NEW	COM	256677105	205,213	975	SH		SOLE		0	0	975
DOMINOS PIZZA INC	COM	25754A201	595,146	1,804	SH		SOLE		0	0	1,804
DONALDSON INC	COM	257651109	262,928	4,024	SH		SOLE		0	0	4,024
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	633,044	15,493	SH		SOLE		0	0	15,493
DOW INC	COM	260557103	1,050,438	19,162	SH		SOLE		0	0	19,162
DR REDDYS LABS LTD	ADR	256135203	340,727	5,985	SH		SOLE		0	0	5,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	455,965	4,727	SH		SOLE		0	0	4,727
DXC TECHNOLOGY CO	COM	23355L106	221,588	8,669	SH		SOLE		0	0	8,669
EATON CORP PLC	SHS	G29183103	931,870	5,439	SH		SOLE		0	0	5,439
EDAP TMS S A	SPONSORED ADR	268311107	193,559	17,485	SH		SOLE		0	0	17,485
EDWARDS LIFESCIENCES CORP	COM	28176E108	236,608	2,860	SH		SOLE		0	0	2,860
EL POLLO LOCO HLDGS INC	COM	268603107	105,193	10,969	SH		SOLE		0	0	10,969
ELEVANCE HEALTH INC	COM	036752103	1,391,181	3,026	SH		SOLE		0	0	3,026
EMCOR GROUP INC	COM	29084Q100	3,328,493	20,472	SH		SOLE		0	0	20,472
EMERALD HOLDING INC	COM	29103W104	80,795	21,719	SH		SOLE		0	0	21,719
EMERSON ELEC CO	COM	291011104	1,251,579	14,363	SH		SOLE		0	0	14,363
ENBRIDGE INC	COM	29250N105	513,279	13,454	SH		SOLE		0	0	13,454
ENI S P A	SPONSORED ADR	26874R108	487,284	17,403	SH		SOLE		0	0	17,403
ENNIS INC	COM	293389102	238,151	11,292	SH		SOLE		0	0	11,292
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	144,458	23,877	SH		SOLE		0	0	23,877
EOG RES INC	COM	26875P101	418,745	3,653	SH		SOLE		0	0	3,653
EPSILON ENERGY LTD	COM	294375209	114,686	21,477	SH		SOLE		0	0	21,477
EQUINIX INC	COM	29444U700	323,157	448	SH		SOLE		0	0	448
EQUITABLE HLDGS INC	COM	29452E101	588,770	23,189	SH		SOLE		0	0	23,189
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	272,871	4,065	SH		SOLE		0	0	4,065
ERICSSON	ADR B SEK 10	294821608	443,771	75,858	SH		SOLE		0	0	75,858
ESSEX PPTY TR INC	COM	297178105	359,272	1,718	SH		SOLE		0	0	1,718
ETHAN ALLEN INTERIORS INC	COM	297602104	670,662	24,423	SH		SOLE		0	0	24,423
EXLSERVICE HOLDINGS INC	COM	302081104	445,518	2,753	SH		SOLE		0	0	2,753
EXPEDITORS INTL WASH INC	COM	302130109	284,110	2,580	SH		SOLE		0	0	2,580
EXXON MOBIL CORP	COM	30231G102	6,490,047	59,183	SH		SOLE		0	0	59,183
FAIR ISAAC CORP	COM	303250104	4,970,829	7,074	SH		SOLE		0	0	7,074
FASTENAL CO	COM	311900104	1,128,847	20,928	SH		SOLE		0	0	20,928
FEDERATED HERMES INC	CL B	314211103	1,504,813	37,489	SH		SOLE		0	0	37,489
FERGUSON PLC NEW	SHS	G3421J106	320,465	2,396	SH		SOLE		0	0	2,396
FIGS INC	CL A	30260D103	61,900	10,000	SH		SOLE		0	0	10,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	164,928	39,551	SH		SOLE		0	0	39,551
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	292,058	7,272	SH		SOLE		0	0	7,272
FISERV INC	COM	337738108	302,581	2,677	SH		SOLE		0	0	2,677
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	737,818	7,751	SH		SOLE		0	0	7,751
FORD MTR CO DEL	COM	345370860	1,455,516	115,517	SH		SOLE		0	0	115,517
FORTINET INC	COM	34959E109	253,346	3,812	SH		SOLE		0	0	3,812
FOX CORP	CL A COM	35137L105	366,323	10,758	SH		SOLE		0	0	10,758
FREEPORT-MCMORAN INC	CL B	35671D857	615,002	15,033	SH		SOLE		0	0	15,033
GALLAGHER ARTHUR J & CO	COM	363576109	1,608,152	8,406	SH		SOLE		0	0	8,406
GARRETT MOTION INC	COM	366505105	437,585	57,126	SH		SOLE		0	0	57,126
GARTNER INC	COM	366651107	895,216	2,748	SH		SOLE		0	0	2,748
GENERAL DYNAMICS CORP	COM	369550108	867,063	3,799	SH		SOLE		0	0	3,799
GENERAL ELECTRIC CO	COM NEW	369604301	1,569,267	16,415	SH		SOLE		0	0	16,415
GENERAL MLS INC	COM	370334104	1,067,538	12,492	SH		SOLE		0	0	12,492
GENPACT LIMITED	SHS	G3922B107	398,139	8,614	SH		SOLE		0	0	8,614
GENUINE PARTS CO	COM	372460105	1,183,539	7,074	SH		SOLE		0	0	7,074
GILEAD SCIENCES INC	COM	375558103	5,433,304	65,485	SH		SOLE		0	0	65,485
GLOBAL PMTS INC	COM	37940X102	378,359	3,595	SH		SOLE		0	0	3,595
GLOBE LIFE INC	COM	37959E102	275,834	2,507	SH		SOLE		0	0	2,507
GOLD RESOURCE CORP	COM	38068T105	16,904	16,099	SH		SOLE		0	0	16,099
GOLDMAN SACHS GROUP INC	COM	38141G104	1,624,620	4,967	SH		SOLE		0	0	4,967
GRAHAM CORP	COM	384556106	283,849	21,701	SH		SOLE		0	0	21,701
GRAINGER W W INC	COM	384802104	348,538	506	SH		SOLE		0	0	506
GREEN BRICK PARTNERS INC	COM	392709101	1,134,612	32,362	SH		SOLE		0	0	32,362
GREENHILL & CO INC	COM	395259104	188,179	21,215	SH		SOLE		0	0	21,215
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	511,595	54,483	SH		SOLE		0	0	54,483
GREIF INC	CL A	397624107	575,470	9,081	SH		SOLE		0	0	9,081
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,285,320	14,360	SH		SOLE		0	0	14,360
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,159,161	3,782	SH		SOLE		0	0	3,782
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	980,121	5,023	SH		SOLE		0	0	5,023
GSK PLC	SPONSORED ADR	37733W204	2,210,962	62,141	SH		SOLE		0	0	62,141
HALLADOR ENERGY COMPANY	COM	40609P105	246,218	26,792	SH		SOLE		0	0	26,792
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,087,329	44,301	SH		SOLE		0	0	44,301
HCA HEALTHCARE INC	COM	40412C101	965,537	3,662	SH		SOLE		0	0	3,662
HDFC BANK LTD	SPONSORED ADS	40415F101	543,698	8,155	SH		SOLE		0	0	8,155
HELLO GROUP INC	ADS	423403104	322,149	35,401	SH		SOLE		0	0	35,401
HENRY JACK & ASSOC INC	COM	426281101	577,057	3,829	SH		SOLE		0	0	3,829
HENRY SCHEIN INC	COM	806407102	485,408	5,953	SH		SOLE		0	0	5,953
HERSHEY CO	COM	427866108	3,358,305	13,200	SH		SOLE		0	0	13,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,402,742	88,057	SH		SOLE		0	0	88,057
HILLENBRAND INC	COM	431571108	309,471	6,511	SH		SOLE		0	0	6,511
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,180,340	145,183	SH		SOLE		0	0	145,183
HOLOGIC INC	COM	436440101	632,446	7,837	SH		SOLE		0	0	7,837
HOME DEPOT INC	COM	437076102	3,507,647	11,885	SH		SOLE		0	0	11,885
HONDA MOTOR LTD	AMERN SHS	438128308	2,876,806	108,600	SH		SOLE		0	0	108,600
HONEYWELL INTL INC	COM	438516106	7,214,156	37,747	SH		SOLE		0	0	37,747
HOST HOTELS & RESORTS INC	COM	44107P104	1,767,374	107,179	SH		SOLE		0	0	107,179
HP INC	COM	40434L105	1,964,652	66,939	SH		SOLE		0	0	66,939
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,297,447	38,015	SH		SOLE		0	0	38,015
HUBBELL INC	COM	443510607	1,988,651	8,173	SH		SOLE		0	0	8,173
HUDSON TECHNOLOGIES INC	COM	444144109	110,321	12,637	SH		SOLE		0	0	12,637
HUMANA INC	COM	444859102	2,079,726	4,284	SH		SOLE		0	0	4,284
HUNT J B TRANS SVCS INC	COM	445658107	993,981	5,665	SH		SOLE		0	0	5,665
I-80 GOLD CORP	COM	44955L106	73,500	30,000	SH		SOLE		0	0	30,000
IBEX LTD	SHS NEW	G4690M101	801,247	32,838	SH		SOLE		0	0	32,838
ICICI BANK LIMITED	ADR	45104G104	561,221	26,007	SH		SOLE		0	0	26,007
IDEXX LABS INC	COM	45168D104	421,067	842	SH		SOLE		0	0	842
ILLINOIS TOOL WKS INC	COM	452308109	1,947,770	8,001	SH		SOLE		0	0	8,001
IMMERSION CORP	COM	452521107	1,001,480	112,022	SH		SOLE		0	0	112,022
IMPERIAL OIL LTD	COM NEW	453038408	2,370,845	46,661	SH		SOLE		0	0	46,661
INFOSYS LTD	SPONSORED ADR	456788108	506,841	29,062	SH		SOLE		0	0	29,062
ING GROEP N.V.	SPONSORED ADR	456837103	832,386	70,125	SH		SOLE		0	0	70,125
INGEVITY CORP	COM	45688C107	401,585	5,615	SH		SOLE		0	0	5,615
INGLES MKTS INC	CL A	457030104	859,560	9,691	SH		SOLE		0	0	9,691
INSIGHT ENTERPRISES INC	COM	45765U103	834,743	5,839	SH		SOLE		0	0	5,839
INSPERITY INC	COM	45778Q107	657,921	5,413	SH		SOLE		0	0	5,413
INTEL CORP	COM	458140100	1,548,143	47,387	SH		SOLE		0	0	47,387
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273,913	2,626	SH		SOLE		0	0	2,626
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	249,198	3,742	SH		SOLE		0	0	3,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,292,969	9,863	SH		SOLE		0	0	9,863
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	678,313	25,310	SH		SOLE		0	0	25,310
INTERNATIONAL PAPER CO	COM	460146103	313,234	8,686	SH		SOLE		0	0	8,686
INTERPUBLIC GROUP COS INC	COM	460690100	1,398,264	37,547	SH		SOLE		0	0	37,547
INTEST CORP	COM	461147100	563,236	27,157	SH		SOLE		0	0	27,157
INTUIT	COM	461202103	1,222,826	2,743	SH		SOLE		0	0	2,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	643,784	2,520	SH		SOLE		0	0	2,520
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	317,484	2,405	SH		SOLE		0	0	2,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	208,089	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	257,562	1,781	SH		SOLE		0	0	1,781
INVESCO QQQ TR	UNIT SER 1	46090E103	134,343,955	418,608	SH		SOLE		0	0	418,608
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	838,149	79,672	SH		SOLE		0	0	79,672
ISHARES INC	CORE MSCI EMKT	46434G103	18,459,637	378,349	SH		SOLE		0	0	378,349
ISHARES INC	ESG AWR MSCI EM	46434G863	482,603	15,330	SH		SOLE		0	0	15,330
ISHARES TR	0-5 YR TIPS ETF	46429B747	98,719,007	994,850	SH		SOLE		0	0	994,850
ISHARES TR	1 3 YR TREAS BD	464287457	7,695,354	93,663	SH		SOLE		0	0	93,663
ISHARES TR	3 7 YR TREAS BD	464288661	1,149,194	9,768	SH		SOLE		0	0	9,768
ISHARES TR	AGGRES ALLOC ETF	464289859	2,832,661	44,546	SH		SOLE		0	0	44,546
ISHARES TR	CORE MSCI EAFE	46432F842	59,449,462	889,296	SH		SOLE		0	0	889,296
ISHARES TR	CORE S&P MCP ETF	464287507	449,538	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P TTL STK	464287150	921,671	10,179	SH		SOLE		0	0	10,179
ISHARES TR	CORE S&P500 ETF	464287200	123,290,958	299,920	SH		SOLE		0	0	299,920
ISHARES TR	CORE US AGGBD ET	464287226	445,084	4,467	SH		SOLE		0	0	4,467
ISHARES TR	CRE U S REIT ETF	464288521	620,424	12,310	SH		SOLE		0	0	12,310
ISHARES TR	IBONDS 27 ETF	46435UAA9	427,807	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS DEC2026	46435GAA0	1,475,289	62,170	SH		SOLE		0	0	62,170
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,509,493	59,924	SH		SOLE		0	0	59,924
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,601,927	65,145	SH		SOLE		0	0	65,145
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,604,531	65,411	SH		SOLE		0	0	65,411
ISHARES TR	ISHARES BIOTECH	464287556	217,840	1,687	SH		SOLE		0	0	1,687
ISHARES TR	ISHS 1-5YR INVS	464288646	24,088,870	476,630	SH		SOLE		0	0	476,630
ISHARES TR	MODERT ALLOC ETF	464289875	846,052	21,226	SH		SOLE		0	0	21,226
ISHARES TR	MSCI INTL MOMENT	46434V449	23,734,481	734,384	SH		SOLE		0	0	734,384
ISHARES TR	MSCI LW CRB TG	46434V464	1,114,453	7,533	SH		SOLE		0	0	7,533
ISHARES TR	MSCI USA ESG SLC	464288802	841,463	9,587	SH		SOLE		0	0	9,587
ISHARES TR	PFD AND INCM SEC	464288687	993,669	31,828	SH		SOLE		0	0	31,828
ISHARES TR	RUS 1000 GRW ETF	464287614	256,547	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS TOP 200 ETF	464289446	358,685	3,686	SH		SOLE		0	0	3,686
ISHARES TR	S&P 500 GRWT ETF	464287309	256,071	4,008	SH		SOLE		0	0	4,008
ISHARES TR	S&P MC 400GR ETF	464287606	304,633	4,260	SH		SOLE		0	0	4,260
ISHARES TR	SHORT TREAS BD	464288679	69,910,034	632,670	SH		SOLE		0	0	632,670
ISHARES TR	SHRT NAT MUN ETF	464288158	23,383,460	223,380	SH		SOLE		0	0	223,380
ISHARES TR	TIPS BD ETF	464287176	492,952	4,471	SH		SOLE		0	0	4,471
J JILL INC	COM	46620W201	607,305	23,322	SH		SOLE		0	0	23,322
JABIL INC	COM	466313103	2,193,762	24,884	SH		SOLE		0	0	24,884
JAKKS PAC INC	COM NEW	47012E403	311,037	17,979	SH		SOLE		0	0	17,979
JD.COM INC	SPON ADR CL A	47215P106	226,053	5,150	SH		SOLE		0	0	5,150
JOHNSON & JOHNSON	COM	478160104	3,076,108	19,846	SH		SOLE		0	0	19,846
JOHNSON CTLS INTL PLC	SHS	G51502105	213,860	3,551	SH		SOLE		0	0	3,551
JPMORGAN CHASE & CO	COM	46625H100	5,998,397	46,032	SH		SOLE		0	0	46,032
JUNIPER NETWORKS INC	COM	48203R104	412,174	11,975	SH		SOLE		0	0	11,975
KB FINL GROUP INC	SPONSORED ADR	48241A105	669,731	18,389	SH		SOLE		0	0	18,389
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261,275	1,618	SH		SOLE		0	0	1,618
KIMBERLY-CLARK CORP	COM	494368103	2,856,213	21,280	SH		SOLE		0	0	21,280
KINDER MORGAN INC DEL	COM	49456B101	327,289	18,692	SH		SOLE		0	0	18,692
KINGSWAY FINL SVCS INC	COM NEW	496904202	114,442	12,990	SH		SOLE		0	0	12,990
KLA CORP	COM NEW	482480100	1,235,202	3,094	SH		SOLE		0	0	3,094
KROGER CO	COM	501044101	1,211,249	24,534	SH		SOLE		0	0	24,534
KT CORP	SPONSORED ADR	48268K101	324,437	28,610	SH		SOLE		0	0	28,610
KULICKE & SOFFA INDS INC	COM	501242101	497,552	9,443	SH		SOLE		0	0	9,443
LAM RESEARCH CORP	COM	512807108	1,068,791	2,016	SH		SOLE		0	0	2,016
LAMAR ADVERTISING CO NEW	CL A	512816109	313,695	3,140	SH		SOLE		0	0	3,140
LANDSEA HOMES CORP	COM	51509P103	112,783	18,611	SH		SOLE		0	0	18,611
LANDSTAR SYS INC	COM	515098101	693,593	3,869	SH		SOLE		0	0	3,869
LAUDER ESTEE COS INC	CL A	518439104	350,997	1,424	SH		SOLE		0	0	1,424
LEGACY HOUSING CORP	COM	52472M101	216,721	9,522	SH		SOLE		0	0	9,522
LEIDOS HOLDINGS INC	COM	525327102	361,888	3,931	SH		SOLE		0	0	3,931
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	257,976	40,435	SH		SOLE		0	0	40,435
LILLY ELI & CO	COM	532457108	8,131,715	23,679	SH		SOLE		0	0	23,679
LIMBACH HLDGS INC	COM	53263P105	540,712	31,255	SH		SOLE		0	0	31,255
LINCOLN EDL SVCS CORP	COM	533535100	168,187	29,715	SH		SOLE		0	0	29,715
LINCOLN ELEC HLDGS INC	COM	533900106	277,493	1,641	SH		SOLE		0	0	1,641
LINDE PLC	SHS	G54950103	691,301	1,945	SH		SOLE		0	0	1,945
LKQ CORP	COM	501889208	879,887	15,502	SH		SOLE		0	0	15,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	224,248	96,658	SH		SOLE		0	0	96,658
LOCKHEED MARTIN CORP	COM	539830109	7,277,221	15,394	SH		SOLE		0	0	15,394
LOWES COS INC	COM	548661107	1,796,774	8,985	SH		SOLE		0	0	8,985
LPL FINL HLDGS INC	COM	50212V100	765,293	3,781	SH		SOLE		0	0	3,781
LSI INDS INC OHIO	COM	50216C108	1,270,334	91,194	SH		SOLE		0	0	91,194
MAGNA INTL INC	COM	559222401	1,030,461	19,236	SH		SOLE		0	0	19,236
MAMMOTH ENERGY SVCS INC	COM	56155L108	72,124	17,091	SH		SOLE		0	0	17,091
MANHATTAN BRDG CAP INC	COM	562803106	55,990	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,522,860	82,944	SH		SOLE		0	0	82,944
MARATHON OIL CORP	COM	565849106	855,206	35,693	SH		SOLE		0	0	35,693
MARATHON PETE CORP	COM	56585A102	3,668,669	27,210	SH		SOLE		0	0	27,210
MARRIOTT INTL INC NEW	CL A	571903202	273,566	1,648	SH		SOLE		0	0	1,648
MARSH & MCLENNAN COS INC	COM	571748102	1,067,164	6,407	SH		SOLE		0	0	6,407
MASCO CORP	COM	574599106	484,771	9,750	SH		SOLE		0	0	9,750
MASTERCARD INCORPORATED	CL A	57636Q104	6,232,025	17,149	SH		SOLE		0	0	17,149
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	802,196	26,362	SH		SOLE		0	0	26,362
MAYVILLE ENGR CO INC	COM	578605107	216,236	14,493	SH		SOLE		0	0	14,493
MCDONALDS CORP	COM	580135101	5,300,160	18,956	SH		SOLE		0	0	18,956
MCKESSON CORP	COM	58155Q103	4,341,863	12,195	SH		SOLE		0	0	12,195
MEDALLION FINL CORP	COM	583928106	294,447	38,389	SH		SOLE		0	0	38,389
MEDTRONIC PLC	SHS	G5960L103	660,477	8,192	SH		SOLE		0	0	8,192
MERCK & CO INC	COM	58933Y105	5,384,096	50,607	SH		SOLE		0	0	50,607
META PLATFORMS INC	CL A	30303M102	4,913,617	23,184	SH		SOLE		0	0	23,184
METHANEX CORP	COM	59151K108	1,371,046	29,466	SH		SOLE		0	0	29,466
METTLER TOLEDO INTERNATIONAL	COM	592688105	325,935	213	SH		SOLE		0	0	213
MGM RESORTS INTERNATIONAL	COM	552953101	1,062,801	23,926	SH		SOLE		0	0	23,926
MICRON TECHNOLOGY INC	COM	595112103	1,422,502	23,575	SH		SOLE		0	0	23,575
MICROSOFT CORP	COM	594918104	34,408,384	119,349	SH		SOLE		0	0	119,349
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	454,996	25,648	SH		SOLE		0	0	25,648
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	501,487	78,480	SH		SOLE		0	0	78,480
MODERNA INC	COM	60770K107	234,173	1,525	SH		SOLE		0	0	1,525
MODINE MFG CO	COM	607828100	571,502	24,794	SH		SOLE		0	0	24,794
MOLINA HEALTHCARE INC	COM	60855R100	599,980	2,243	SH		SOLE		0	0	2,243
MOLSON COORS BEVERAGE CO	CL B	60871R209	263,474	5,098	SH		SOLE		0	0	5,098
MONDELEZ INTL INC	CL A	609207105	4,053,567	58,141	SH		SOLE		0	0	58,141
MONSTER BEVERAGE CORP NEW	COM	61174X109	594,758	11,012	SH		SOLE		0	0	11,012
MOODYS CORP	COM	615369105	518,818	1,695	SH		SOLE		0	0	1,695
MORGAN STANLEY	COM NEW	617446448	2,539,041	28,918	SH		SOLE		0	0	28,918
MOTOROLA SOLUTIONS INC	COM NEW	620076307	790,756	2,764	SH		SOLE		0	0	2,764
MSCI INC	COM	55354G100	2,491,180	4,451	SH		SOLE		0	0	4,451
MUELLER INDS INC	COM	624756102	3,868,412	52,646	SH		SOLE		0	0	52,646
MURPHY USA INC	COM	626755102	334,210	1,295	SH		SOLE		0	0	1,295
NATHANS FAMOUS INC NEW	COM	632347100	263,880	3,490	SH		SOLE		0	0	3,490
NATWEST GROUP PLC	SPONS ADR	639057207	3,482,899	527,712	SH		SOLE		0	0	527,712
NETFLIX INC	COM	64110L106	1,482,109	4,290	SH		SOLE		0	0	4,290
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	504,090	2,920	SH		SOLE		0	0	2,920
NEXTERA ENERGY INC	COM	65339F101	1,010,664	13,112	SH		SOLE		0	0	13,112
NIKE INC	CL B	654106103	1,390,552	11,338	SH		SOLE		0	0	11,338
NORDSON CORP	COM	655663102	606,325	2,728	SH		SOLE		0	0	2,728
NORFOLK SOUTHN CORP	COM	655844108	1,251,612	5,904	SH		SOLE		0	0	5,904
NORTHERN TR CORP	COM	665859104	277,257	3,146	SH		SOLE		0	0	3,146
NORTHROP GRUMMAN CORP	COM	666807102	952,732	2,063	SH		SOLE		0	0	2,063
NOVARTIS AG	SPONSORED ADR	66987V109	5,595,112	60,816	SH		SOLE		0	0	60,816
NOVO-NORDISK A S	ADR	670100205	7,737,353	48,620	SH		SOLE		0	0	48,620
NUCOR CORP	COM	670346105	824,040	5,335	SH		SOLE		0	0	5,335
NUTRIEN LTD	COM	67077M108	1,010,804	13,687	SH		SOLE		0	0	13,687
NVIDIA CORPORATION	COM	67066G104	10,362,948	37,308	SH		SOLE		0	0	37,308
NVR INC	COM	62944T105	947,272	170	SH		SOLE		0	0	170
NXP SEMICONDUCTORS N V	COM	N6596X109	1,028,821	5,517	SH		SOLE		0	0	5,517
OFS CAP CORP	COM	67103B100	164,484	15,985	SH		SOLE		0	0	15,985
O-I GLASS INC	COM	67098H104	426,040	18,760	SH		SOLE		0	0	18,760
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,738,428	8,034	SH		SOLE		0	0	8,034
OLD REP INTL CORP	COM	680223104	13,569,272	543,423	SH		SOLE		0	0	543,423
OLIN CORP	COM PAR $1	680665205	897,193	16,166	SH		SOLE		0	0	16,166
OLYMPIC STEEL INC	COM	68162K106	249,874	4,786	SH		SOLE		0	0	4,786
OMNICOM GROUP INC	COM	681919106	1,666,155	17,661	SH		SOLE		0	0	17,661
ON SEMICONDUCTOR CORP	COM	682189105	396,700	4,819	SH		SOLE		0	0	4,819
ORACLE CORP	COM	68389X105	7,978,902	85,869	SH		SOLE		0	0	85,869
OREILLY AUTOMOTIVE INC	COM	67103H107	2,051,985	2,417	SH		SOLE		0	0	2,417
ORIX CORP	SPONSORED ADR	686330101	1,425,635	17,369	SH		SOLE		0	0	17,369
OTIS WORLDWIDE CORP	COM	68902V107	308,284	3,653	SH		SOLE		0	0	3,653
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	473,928	121,520	SH		SOLE		0	0	121,520
OWENS CORNING NEW	COM	690742101	1,309,822	13,672	SH		SOLE		0	0	13,672
OXFORD INDS INC	COM	691497309	2,173,960	20,589	SH		SOLE		0	0	20,589
P A M TRANSN SVCS INC	COM	693149106	248,079	8,665	SH		SOLE		0	0	8,665
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	743,571	27,267	SH		SOLE		0	0	27,267
PACCAR INC	COM	693718108	515,064	7,036	SH		SOLE		0	0	7,036
PALO ALTO NETWORKS INC	COM	697435105	503,545	2,521	SH		SOLE		0	0	2,521
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	345,860	58,920	SH		SOLE		0	0	58,920
PAR PAC HOLDINGS INC	COM NEW	69888T207	311,652	10,673	SH		SOLE		0	0	10,673
PAYCHEX INC	COM	704326107	1,021,470	8,914	SH		SOLE		0	0	8,914
PAYPAL HLDGS INC	COM	70450Y103	523,151	6,889	SH		SOLE		0	0	6,889
PAYSIGN INC	COM	70451A104	146,884	40,464	SH		SOLE		0	0	40,464
PBF ENERGY INC	CL A	69318G106	1,734,482	40,002	SH		SOLE		0	0	40,002
PDD HOLDINGS INC	SPONSORED ADS	722304102	657,218	8,659	SH		SOLE		0	0	8,659
PEPSICO INC	COM	713448108	12,465,537	68,379	SH		SOLE		0	0	68,379
PERION NETWORK LTD	SHS NEW	M78673114	723,325	18,275	SH		SOLE		0	0	18,275
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	970,427	93,042	SH		SOLE		0	0	93,042
PFIZER INC	COM	717081103	2,057,715	50,434	SH		SOLE		0	0	50,434
PHILIP MORRIS INTL INC	COM	718172109	1,902,256	19,560	SH		SOLE		0	0	19,560
PNC FINL SVCS GROUP INC	COM	693475105	573,804	4,515	SH		SOLE		0	0	4,515
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,141,122	30,724	SH		SOLE		0	0	30,724
POTLATCHDELTIC CORPORATION	COM	737630103	840,074	16,971	SH		SOLE		0	0	16,971
PREFORMED LINE PRODS CO	COM	740444104	796,328	6,219	SH		SOLE		0	0	6,219
PREMIER INC	CL A	74051N102	237,392	7,334	SH		SOLE		0	0	7,334
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	393,909	5,300	SH		SOLE		0	0	5,300
PROCTER AND GAMBLE CO	COM	742718109	8,100,045	54,476	SH		SOLE		0	0	54,476
PROGRESSIVE CORP	COM	743315103	875,666	6,121	SH		SOLE		0	0	6,121
PROLOGIS INC.	COM	74340W103	5,333,716	42,748	SH		SOLE		0	0	42,748
PROPHASE LABS INC	COM	74345W108	195,156	25,611	SH		SOLE		0	0	25,611
PUBLIC STORAGE	COM	74460D109	1,630,092	5,395	SH		SOLE		0	0	5,395
PULTE GROUP INC	COM	745867101	1,198,521	20,565	SH		SOLE		0	0	20,565
QUAD / GRAPHICS INC	COM CL A	747301109	318,309	74,198	SH		SOLE		0	0	74,198
QUALCOMM INC	COM	747525103	2,227,571	17,460	SH		SOLE		0	0	17,460
QUANEX BLDG PRODS CORP	COM	747619104	245,582	11,406	SH		SOLE		0	0	11,406
QUANTA SVCS INC	COM	74762E102	666,046	3,997	SH		SOLE		0	0	3,997
QUEST DIAGNOSTICS INC	COM	74834L100	447,100	3,160	SH		SOLE		0	0	3,160
QUIPT HOME MEDICAL CORP	COM	74880P104	263,478	37,586	SH		SOLE		0	0	37,586
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,000,682	20,430	SH		SOLE		0	0	20,430
RCM TECHNOLOGIES INC	COM NEW	749360400	269,729	23,333	SH		SOLE		0	0	23,333
REGAL REXNORD CORPORATION	COM	758750103	217,078	1,543	SH		SOLE		0	0	1,543
REGENERON PHARMACEUTICALS	COM	75886F107	406,727	495	SH		SOLE		0	0	495
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,109,368	59,772	SH		SOLE		0	0	59,772
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,234,402	4,808	SH		SOLE		0	0	4,808
RELX PLC	SPONSORED ADR	759530108	4,238,224	130,648	SH		SOLE		0	0	130,648
REPUBLIC SVCS INC	COM	760759100	899,656	6,653	SH		SOLE		0	0	6,653
RICHARDSON ELECTRS LTD	COM	763165107	596,982	26,746	SH		SOLE		0	0	26,746
RIO TINTO PLC	SPONSORED ADR	767204100	4,069,944	59,329	SH		SOLE		0	0	59,329
RITCHIE BROS AUCTIONEERS	COM	767744105	480,764	8,541	SH		SOLE		0	0	8,541
RMR GROUP INC	CL A	74967R106	466,920	17,794	SH		SOLE		0	0	17,794
ROBERT HALF INTL INC	COM	770323103	401,202	4,980	SH		SOLE		0	0	4,980
ROCKWELL AUTOMATION INC	COM	773903109	374,442	1,276	SH		SOLE		0	0	1,276
ROYAL BK CDA SUSTAINABL	COM	780087102	3,184,498	33,318	SH		SOLE		0	0	33,318
S&P GLOBAL INC	COM	78409V104	1,821,034	5,282	SH		SOLE		0	0	5,282
SALESFORCE INC	COM	79466L302	1,838,376	9,202	SH		SOLE		0	0	9,202
SAMSARA INC	COM CL A	79589L106	448,236	22,730	SH		SOLE		0	0	22,730
SANMINA CORPORATION	COM	801056102	1,130,328	18,533	SH		SOLE		0	0	18,533
SANOFI	SPONSORED ADR	80105N105	1,639,579	30,128	SH		SOLE		0	0	30,128
SAP SE	SPON ADR	803054204	1,773,339	14,013	SH		SOLE		0	0	14,013
SASOL LTD	SPONSORED ADR	803866300	347,239	25,439	SH		SOLE		0	0	25,439
SCHLUMBERGER LTD	COM STK	806857108	397,904	8,104	SH		SOLE		0	0	8,104
SCHOLASTIC CORP	COM	807066105	450,917	13,177	SH		SOLE		0	0	13,177
SCHWAB CHARLES CORP	COM	808513105	266,439	5,087	SH		SOLE		0	0	5,087
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,024,230	21,405	SH		SOLE		0	0	21,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246,212	3,778	SH		SOLE		0	0	3,778
SCIENCE APPLICATIONS INTL CO	COM	808625107	742,876	6,913	SH		SOLE		0	0	6,913
SCIPLAY CORPORATION	CL A	809087109	796,068	46,938	SH		SOLE		0	0	46,938
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	834,146	12,616	SH		SOLE		0	0	12,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	487,935	3,769	SH		SOLE		0	0	3,769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	231,859	2,292	SH		SOLE		0	0	2,292
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	525,426	3,479	SH		SOLE		0	0	3,479
SERVICENOW INC	COM	81762P102	784,912	1,689	SH		SOLE		0	0	1,689
SHATTUCK LABS INC	COM	82024L103	319,328	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,201,826	38,266	SH		SOLE		0	0	38,266
SHERWIN WILLIAMS CO	COM	824348106	1,101,641	4,901	SH		SOLE		0	0	4,901
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	510,670	18,956	SH		SOLE		0	0	18,956
SHOPIFY INC	CL A	82509L107	333,375	6,954	SH		SOLE		0	0	6,954
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	487,331	58,573	SH		SOLE		0	0	58,573
SILVERCREST ASSET MGMT GROUP	CL A	828359109	214,068	11,775	SH		SOLE		0	0	11,775
SIMON PPTY GROUP INC NEW	COM	828806109	292,267	2,610	SH		SOLE		0	0	2,610
SK TELECOM LTD	SPONSORED ADR	78440P306	351,681	17,147	SH		SOLE		0	0	17,147
SMUCKER J M CO	COM NEW	832696405	208,553	1,325	SH		SOLE		0	0	1,325
SNAP ON INC	COM	833034101	253,363	1,026	SH		SOLE		0	0	1,026
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	342,722	4,228	SH		SOLE		0	0	4,228
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,627,532	17,954	SH		SOLE		0	0	17,954
SOUTHERN CO	COM	842587107	722,365	10,382	SH		SOLE		0	0	10,382
SPDR GOLD TR	GOLD SHS	78463V107	608,107	3,319	SH		SOLE		0	0	3,319
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,280,965	50,801	SH		SOLE		0	0	50,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,388,681	40,688	SH		SOLE		0	0	40,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,029,589	168,616	SH		SOLE		0	0	168,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,605	13,000	SH	Put	SOLE		0	0	13,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,542,366	702,923	SH		SOLE		0	0	702,923
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,349,567	49,413	SH		SOLE		0	0	49,413
SPDR SER TR	PORTFLI TIPS ETF	78464A656	295,237	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,118,090	23,221	SH		SOLE		0	0	23,221
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,869,950	63,927	SH		SOLE		0	0	63,927
SPDR SER TR	S&P DIVID ETF	78464A763	616,992	4,987	SH		SOLE		0	0	4,987
SPROUTS FMRS MKT INC	COM	85208M102	236,067	6,739	SH		SOLE		0	0	6,739
STANTEC INC	COM	85472N109	1,132,402	19,387	SH		SOLE		0	0	19,387
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	568,633	26,924	SH		SOLE		0	0	26,924
STARBUCKS CORP	COM	855244109	1,979,181	19,007	SH		SOLE		0	0	19,007
STARTEK INC	COM	85569C107	58,216	14,096	SH		SOLE		0	0	14,096
STATE STR CORP	COM	857477103	390,165	5,155	SH		SOLE		0	0	5,155
STEEL DYNAMICS INC	COM	858119100	480,516	4,250	SH		SOLE		0	0	4,250
STELLANTIS N.V	SHS	N82405106	333,878	18,355	SH		SOLE		0	0	18,355
STRYKER CORPORATION	COM	863667101	1,262,515	4,423	SH		SOLE		0	0	4,423
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	424,434	53,054	SH		SOLE		0	0	53,054
SUN LIFE FINANCIAL INC.	COM	866796105	249,766	5,348	SH		SOLE		0	0	5,348
SUNCOR ENERGY INC NEW	COM	867224107	2,230,461	71,835	SH		SOLE		0	0	71,835
SUZANO S A	SPON ADS	86959K105	229,519	27,956	SH		SOLE		0	0	27,956
SYNCHRONY FINANCIAL	COM	87165B103	744,356	25,597	SH		SOLE		0	0	25,597
SYNOPSYS INC	COM	871607107	448,436	1,161	SH		SOLE		0	0	1,161
SYSCO CORP	COM	871829107	295,469	3,826	SH		SOLE		0	0	3,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,001,169	53,764	SH		SOLE		0	0	53,764
TAPESTRY INC	COM	876030107	483,324	11,211	SH		SOLE		0	0	11,211
TARGA RES CORP	COM	87612G101	355,714	4,876	SH		SOLE		0	0	4,876
TARGET CORP	COM	87612E106	1,143,990	6,907	SH		SOLE		0	0	6,907
TAYLOR MORRISON HOME CORP	COM	87724P106	845,546	22,100	SH		SOLE		0	0	22,100
TEEKAY CORPORATION	COM	Y8564W103	158,906	25,713	SH		SOLE		0	0	25,713
TELEFONICA BRASIL SA	NEW ADR	87936R205	100,955	13,336	SH		SOLE		0	0	13,336
TERNIUM SA	SPONSORED ADS	880890108	278,199	6,743	SH		SOLE		0	0	6,743
TESLA INC	COM	88160R101	6,082,935	29,321	SH		SOLE		0	0	29,321
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,759	21,041	SH		SOLE		0	0	21,041
TEXAS INSTRS INC	COM	882508104	1,865,281	10,028	SH		SOLE		0	0	10,028
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	763,758	449	SH		SOLE		0	0	449
TFI INTL INC	COM	87241L109	564,163	4,729	SH		SOLE		0	0	4,729
THE CIGNA GROUP	COM	125523100	1,128,217	4,415	SH		SOLE		0	0	4,415
THE TRADE DESK INC	COM CL A	88339J105	212,555	3,490	SH		SOLE		0	0	3,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,040,321	3,540	SH		SOLE		0	0	3,540
THOMSON REUTERS CORP.	COM NEW	884903709	925,946	7,116	SH		SOLE		0	0	7,116
THOR INDS INC	COM	885160101	292,836	3,677	SH		SOLE		0	0	3,677
TILE SHOP HLDGS INC	COM	88677Q109	204,038	43,505	SH		SOLE		0	0	43,505
TJX COS INC NEW	COM	872540109	1,108,542	14,147	SH		SOLE		0	0	14,147
T-MOBILE US INC	COM	872590104	1,116,572	7,709	SH		SOLE		0	0	7,709
TOLL BROTHERS INC	COM	889478103	957,338	15,948	SH		SOLE		0	0	15,948
TOPBUILD CORP	COM	89055F103	354,671	1,704	SH		SOLE		0	0	1,704
TORONTO DOMINION BK ONT	COM NEW	891160509	1,077,581	17,990	SH		SOLE		0	0	17,990
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,697,355	28,744	SH		SOLE		0	0	28,744
TOYOTA MOTOR CORP	ADS	892331307	1,275,700	9,003	SH		SOLE		0	0	9,003
TRAVELERS COMPANIES INC	COM	89417E109	5,472,821	31,928	SH		SOLE		0	0	31,928
TRIP COM GROUP LTD	ADS	89677Q107	539,886	14,332	SH		SOLE		0	0	14,332
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,285,762	531,573	SH		SOLE		0	0	531,573
TYSON FOODS INC	CL A	902494103	519,554	8,759	SH		SOLE		0	0	8,759
UBER TECHNOLOGIES INC	COM	90353T100	599,850	18,923	SH		SOLE		0	0	18,923
UBS GROUP AG	SHS	H42097107	2,021,100	94,709	SH		SOLE		0	0	94,709
ULTA BEAUTY INC	COM	90384S303	468,731	859	SH		SOLE		0	0	859
UNILEVER PLC	SPON ADR NEW	904767704	1,046,854	20,159	SH		SOLE		0	0	20,159
UNION PAC CORP	COM	907818108	5,072,253	25,202	SH		SOLE		0	0	25,202
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,073,835	122,584	SH		SOLE		0	0	122,584
UNITED PARCEL SERVICE INC	CL B	911312106	1,223,736	6,308	SH		SOLE		0	0	6,308
UNITED RENTALS INC	COM	911363109	872,344	2,204	SH		SOLE		0	0	2,204
UNITED STATES CELLULAR CORP	COM	911684108	301,435	14,541	SH		SOLE		0	0	14,541
UNITEDHEALTH GROUP INC	COM	91324P102	4,403,378	9,318	SH		SOLE		0	0	9,318
UNIVAR SOLUTIONS INC	COM	91336L107	550,567	15,717	SH		SOLE		0	0	15,717
UNIVERSAL HLTH SVCS INC	CL B	913903100	311,275	2,449	SH		SOLE		0	0	2,449
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	241,388	8,281	SH		SOLE		0	0	8,281
UNUM GROUP	COM	91529Y106	1,537,876	38,875	SH		SOLE		0	0	38,875
VALE S A	SPONSORED ADS	91912E105	1,997,163	126,563	SH		SOLE		0	0	126,563
VALERO ENERGY CORP	COM	91913Y100	810,571	5,806	SH		SOLE		0	0	5,806
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,362,613	17,814	SH		SOLE		0	0	17,814
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	65,617,369	1,332,603	SH		SOLE		0	0	1,332,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	472,356	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	MID CAP ETF	922908629	514,616	2,440	SH		SOLE		0	0	2,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,190,529	26,379	SH		SOLE		0	0	26,379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,399,912	3,722	SH		SOLE		0	0	3,722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	773,784	4,082	SH		SOLE		0	0	4,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,173,101	735,782	SH		SOLE		0	0	735,782
VANGUARD INDEX FDS	VALUE ETF	922908744	887,909	6,429	SH		SOLE		0	0	6,429
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,450,096	83,226	SH		SOLE		0	0	83,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660,217	90,599	SH		SOLE		0	0	90,599
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,220,957	36,439	SH		SOLE		0	0	36,439
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,755,454	40,780	SH		SOLE		0	0	40,780
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,715,963	98,619	SH		SOLE		0	0	98,619
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,889,417	32,276	SH		SOLE		0	0	32,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,494,927	9,707	SH		SOLE		0	0	9,707
VANGUARD STAR FDS	VG TL INTL STK F	921909768	251,387	4,553	SH		SOLE		0	0	4,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,661,371	390,998	SH		SOLE		0	0	390,998
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	40,174,183	356,980	SH		SOLE		0	0	356,980
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,328	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	241,376	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	460,034	1,193	SH		SOLE		0	0	1,193
VECTOR GROUP LTD	COM	92240M108	562,659	46,849	SH		SOLE		0	0	46,849
VERA BRADLEY INC	COM	92335C106	152,320	25,429	SH		SOLE		0	0	25,429
VERISK ANALYTICS INC	COM	92345Y106	430,965	2,246	SH		SOLE		0	0	2,246
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,799	28,280	SH		SOLE		0	0	28,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	484,578	1,538	SH		SOLE		0	0	1,538
VIATRIS INC	COM	92556V106	709,090	73,710	SH		SOLE		0	0	73,710
VICI PPTYS INC	COM	925652109	258,215	7,916	SH		SOLE		0	0	7,916
VIEMED HEALTHCARE INC	COM	92663R105	145,335	15,045	SH		SOLE		0	0	15,045
VILLAGE SUPER MKT INC	CL A NEW	927107409	324,877	14,199	SH		SOLE		0	0	14,199
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,897,606	125,007	SH		SOLE		0	0	125,007
VISA INC	COM CL A	92826C839	6,567,157	29,128	SH		SOLE		0	0	29,128
VMWARE INC	CL A COM	928563402	274,545	2,199	SH		SOLE		0	0	2,199
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	196,772	17,824	SH		SOLE		0	0	17,824
VONTIER CORPORATION	COM	928881101	254,699	9,316	SH		SOLE		0	0	9,316
VOYA FINANCIAL INC	COM	929089100	1,331,963	18,639	SH		SOLE		0	0	18,639
VULCAN MATLS CO	COM	929160109	476,311	2,776	SH		SOLE		0	0	2,776
WALMART INC	COM	931142103	7,690,040	52,154	SH		SOLE		0	0	52,154
WARRIOR MET COAL INC	COM	93627C101	798,623	21,755	SH		SOLE		0	0	21,755
WASTE CONNECTIONS INC	COM	94106B101	412,621	2,967	SH		SOLE		0	0	2,967
WASTE MGMT INC DEL	COM	94106L109	2,977,455	18,248	SH		SOLE		0	0	18,248
WATERS CORP	COM	941848103	287,646	929	SH		SOLE		0	0	929
WELLS FARGO CO NEW	COM	949746101	1,292,876	34,587	SH		SOLE		0	0	34,587
WEST FRASER TIMBER CO LTD	COM	952845105	321,452	4,512	SH		SOLE		0	0	4,512
WESTERN NEW ENG BANCORP INC	COM	958892101	193,802	23,606	SH		SOLE		0	0	23,606
WESTERN UN CO	COM	959802109	249,586	22,384	SH		SOLE		0	0	22,384
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,164,431	38,647	SH		SOLE		0	0	38,647
WILLIAMS COS INC	COM	969457100	286,315	9,589	SH		SOLE		0	0	9,589
WIPRO LTD	SPON ADR 1 SH	97651M109	150,587	33,538	SH		SOLE		0	0	33,538
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,775,870	29,141	SH		SOLE		0	0	29,141
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,728,538	24,442	SH		SOLE		0	0	24,442
WNS HLDGS LTD	SPON ADR	92932M101	1,397,830	15,003	SH		SOLE		0	0	15,003
WOORI FINL GROUP INC	SPONSORED ADS	981064108	290,399	11,046	SH		SOLE		0	0	11,046
WP CAREY INC	COM	92936U109	201,757	2,605	SH		SOLE		0	0	2,605
WPP PLC NEW	ADR	92937A102	551,545	9,267	SH		SOLE		0	0	9,267
XYLEM INC	COM	98419M100	1,614,474	15,420	SH		SOLE		0	0	15,420
YUM BRANDS INC	COM	988498101	482,198	3,651	SH		SOLE		0	0	3,651
YUM CHINA HLDGS INC	COM	98850P109	698,040	11,012	SH		SOLE		0	0	11,012
ZOETIS INC	CL A	98978V103	3,585,918	21,545	SH		SOLE		0	0	21,545

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:	639
Form 13F Information table Value Total:	2006318718 (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: