Ritholtz Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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

Ritholtz Wealth Management 13F-HRQuarterly holdings report by institutional manager