Ritholtz Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 23

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

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