Kathmere Capital Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 24 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

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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	935,754	7,803	SH		SOLE	0	0	0	7,803
ABBOTT LABS	COM	002824100	208,491	1,899	SH		SOLE	0	0	0	1,899
ABBVIE INC	COM	00287Y109	493,641	3,055	SH		SOLE	0	0	0	3,055
ADOBE SYSTEMS INCORPORATED	COM	00724F101	918,054	2,728	SH		SOLE	0	0	0	2,728
AFLAC INC	COM	001055102	323,658	4,499	SH		SOLE	0	0	0	4,499
AGILENT TECHNOLOGIES INC	COM	00846U101	433,386	2,896	SH		SOLE	0	0	0	2,896
AIR PRODS & CHEMS INC	COM	009158106	311,959	1,012	SH		SOLE	0	0	0	1,012
ALLSTATE CORP	COM	020002101	298,456	2,201	SH		SOLE	0	0	0	2,201
ALPHABET INC	CAP STK CL A	02079K305	354,508	4,018	SH		SOLE	0	0	0	4,018
ALPHABET INC	CAP STK CL C	02079K107	423,597	4,774	SH		SOLE	0	0	0	4,774
ALTRIA GROUP INC	COM	02209S103	902,498	19,744	SH		SOLE	0	0	0	19,744
AMAZON COM INC	COM	023135106	251,246	2,991	SH		SOLE	0	0	0	2,991
AMERICAN INTL GROUP INC	COM NEW	026874784	297,924	4,711	SH		SOLE	0	0	0	4,711
AMERIPRISE FINL INC	COM	03076C106	236,018	758	SH		SOLE	0	0	0	758
AMGEN INC	COM	031162100	1,123,837	4,279	SH		SOLE	0	0	0	4,279
AON PLC	SHS CL A	G0403H108	409,391	1,364	SH		SOLE	0	0	0	1,364
APA CORPORATION	COM	03743Q108	307,668	6,591	SH		SOLE	0	0	0	6,591
APPLE INC	COM	037833100	6,385,037	49,142	SH		SOLE	0	0	0	49,142
ASTRAZENECA PLC	SPONSORED ADR	046353108	299,879	4,423	SH		SOLE	0	0	0	4,423
AUTOMATIC DATA PROCESSING IN	COM	053015103	725,418	3,037	SH		SOLE	0	0	0	3,037
AUTOZONE INC	COM	053332102	734,922	298	SH		SOLE	0	0	0	298
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128,157	21,324	SH		SOLE	0	0	0	21,324
BANK NEW YORK MELLON CORP	COM	064058100	266,884	5,863	SH		SOLE	0	0	0	5,863
BARCLAYS PLC	ADR	06738E204	97,258	12,469	SH		SOLE	0	0	0	12,469
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,039,449	3,365	SH		SOLE	0	0	0	3,365
BLACKROCK INC	COM	09247X101	374,865	529	SH		SOLE	0	0	0	529
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	202,978	1,942	SH		SOLE	0	0	0	1,942
BRISTOL-MYERS SQUIBB CO	COM	110122108	322,408	4,481	SH		SOLE	0	0	0	4,481
CANADIAN NATL RY CO	COM	136375102	718,392	6,043	SH		SOLE	0	0	0	6,043
CDW CORP	COM	12514G108	338,766	1,897	SH		SOLE	0	0	0	1,897
CGI INC	CL A SUB VTG	12532H104	233,154	2,707	SH		SOLE	0	0	0	2,707
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230,494	1,827	SH		SOLE	0	0	0	1,827
CHEVRON CORP NEW	COM	166764100	275,697	1,536	SH		SOLE	0	0	0	1,536
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	609,150	16,648	SH		SOLE	0	0	0	16,648
CISCO SYS INC	COM	17275R102	1,319,199	27,691	SH		SOLE	0	0	0	27,691
COCA COLA CO	COM	191216100	210,381	3,307	SH		SOLE	0	0	0	3,307
COLGATE PALMOLIVE CO	COM	194162103	479,358	6,084	SH		SOLE	0	0	0	6,084
COSTCO WHSL CORP NEW	COM	22160K105	616,275	1,350	SH		SOLE	0	0	0	1,350
CRH PLC	ADR	12626K203	200,223	5,032	SH		SOLE	0	0	0	5,032
CVS HEALTH CORP	COM	126650100	244,903	2,628	SH		SOLE	0	0	0	2,628
DELL TECHNOLOGIES INC	CL C	24703L202	213,729	5,314	SH		SOLE	0	0	0	5,314
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,043,686	436,761	SH		SOLE	0	0	0	436,761
EA SERIES TRUST	US QUAN VALUE	02072L102	5,169,307	160,712	SH		SOLE	0	0	0	160,712
EA SERIES TRUST	INTL QUAN VALUE	02072L201	2,765,285	126,211	SH		SOLE	0	0	0	126,211
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,547,237	102,348	SH		SOLE	0	0	0	102,348
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,686,697	102,040	SH		SOLE	0	0	0	102,040
EXXON MOBIL CORP	COM	30231G102	2,820,889	25,575	SH		SOLE	0	0	0	25,575
FAIR ISAAC CORP	COM	303250104	402,246	672	SH		SOLE	0	0	0	672
FINVOLUTION GROUP	SPONSORED ADS	31810T101	58,146	11,723	SH		SOLE	0	0	0	11,723
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	188,537	40,029	SH		SOLE	0	0	0	40,029
FS KKR CAP CORP	COM	302635206	1,061,603	60,663	SH		SOLE	0	0	0	60,663
GENERAL DYNAMICS CORP	COM	369550108	673,557	2,715	SH		SOLE	0	0	0	2,715
GENERAL MLS INC	COM	370334104	314,689	3,753	SH		SOLE	0	0	0	3,753
GENUINE PARTS CO	COM	372460105	245,170	1,413	SH		SOLE	0	0	0	1,413
GERDAU SA	SPON ADR REP PFD	373737105	389,285	70,268	SH		SOLE	0	0	0	70,268
GLOBE LIFE INC	COM	37959E102	206,864	1,716	SH		SOLE	0	0	0	1,716
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,317,693	56,715	SH		SOLE	0	0	0	56,715
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	271,353	9,585	SH		SOLE	0	0	0	9,585
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,639,140	91,700	SH		SOLE	0	0	0	91,700
GRAINGER W W INC	COM	384802104	204,700	368	SH		SOLE	0	0	0	368
HERSHEY CO	COM	427866108	247,663	1,069	SH		SOLE	0	0	0	1,069
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212,252	13,299	SH		SOLE	0	0	0	13,299
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	98,534	15,867	SH		SOLE	0	0	0	15,867
HOME DEPOT INC	COM	437076102	1,637,612	5,185	SH		SOLE	0	0	0	5,185
HONEYWELL INTL INC	COM	438516106	1,155,077	5,390	SH		SOLE	0	0	0	5,390
HOST HOTELS & RESORTS INC	COM	44107P104	177,561	11,063	SH		SOLE	0	0	0	11,063
HP INC	COM	40434L105	246,290	9,166	SH		SOLE	0	0	0	9,166
ILLINOIS TOOL WKS INC	COM	452308109	287,051	1,303	SH		SOLE	0	0	0	1,303
INFOSYS LTD	SPONSORED ADR	456788108	450,970	25,040	SH		SOLE	0	0	0	25,040
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	338,847	11,172	SH		SOLE	0	0	0	11,172
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	344,327	10,790	SH		SOLE	0	0	0	10,790
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	391,569	13,498	SH		SOLE	0	0	0	13,498
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	823,577	26,137	SH		SOLE	0	0	0	26,137
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	959,118	29,029	SH		SOLE	0	0	0	29,029
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	394,585	12,765	SH		SOLE	0	0	0	12,765
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	4,176,751	181,318	SH		SOLE	0	0	0	181,318
INTEL CORP	COM	458140100	300,827	11,382	SH		SOLE	0	0	0	11,382
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,097,569	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,249,149	30,071	SH		SOLE	0	0	0	30,071
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,481,759	140,849	SH		SOLE	0	0	0	140,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	340,172	1,400	SH		SOLE	0	0	0	1,400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	663,104	4,186	SH		SOLE	0	0	0	4,186
ISHARES INC	CORE MSCI EMKT	46434G103	376,944	8,072	SH		SOLE	0	0	0	8,072
ISHARES TR	CORE MSCI EAFE	46432F842	290,223	4,708	SH		SOLE	0	0	0	4,708
ISHARES TR	MSCI USA MIN VOL	46429B697	911,161	12,637	SH		SOLE	0	0	0	12,637
ISHARES TR	MSCI EAFE MIN VL	46429B689	279,805	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR	SHRT NAT MUN ETF	464288158	9,169,858	87,943	SH		SOLE	0	0	0	87,943
ISHARES TR	EAFE VALUE ETF	464288877	6,724,081	146,558	SH		SOLE	0	0	0	146,558
ISHARES TR	EAFE GRWTH ETF	464288885	5,781,283	69,022	SH		SOLE	0	0	0	69,022
ISHARES TR	CORE S&P SCP ETF	464287804	259,692	2,744	SH		SOLE	0	0	0	2,744
ISHARES TR	RUS 1000 VAL ETF	464287598	261,445	1,724	SH		SOLE	0	0	0	1,724
ISHARES TR	ISHARES SEMICDTR	464287523	347,980	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	IBONDS DEC2023	46435G318	216,241	8,530	SH		SOLE	0	0	0	8,530
ISHARES TR	MSCI INTL MOMENT	46434V449	8,981,602	291,327	SH		SOLE	0	0	0	291,327
ISHARES TR	MSCI INTL QUALTY	46434V456	10,463,210	323,038	SH		SOLE	0	0	0	323,038
ISHARES TR	MSCI INTL VLU FT	46435G409	14,104,150	608,725	SH		SOLE	0	0	0	608,725
ISHARES TR	BLACKROCK ULTRA	46434V878	4,543,782	90,803	SH		SOLE	0	0	0	90,803
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	462,816	18,490	SH		SOLE	0	0	0	18,490
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	380,925	15,663	SH		SOLE	0	0	0	15,663
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	385,219	15,775	SH		SOLE	0	0	0	15,775
ISHARES TR	MSCI USA VALUE	46432F388	31,160,371	341,896	SH		SOLE	0	0	0	341,896
ISHARES TR	MSCI USA MMENTM	46432F396	23,162,923	158,726	SH		SOLE	0	0	0	158,726
ISHARES TR	MSCI USA QLT FCT	46432F339	23,044,283	202,214	SH		SOLE	0	0	0	202,214
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	13,597,923	273,490	SH		SOLE	0	0	0	273,490
J & J SNACK FOODS CORP	COM	466032109	741,065	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,401,514	87,781	SH		SOLE	0	0	0	87,781
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,304,885	87,686	SH		SOLE	0	0	0	87,686
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,870,520	146,968	SH		SOLE	0	0	0	146,968
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	265,100	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	275,063	5,487	SH		SOLE	0	0	0	5,487
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	17,903,772	354,285	SH		SOLE	0	0	0	354,285
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,525,756	53,286	SH		SOLE	0	0	0	53,286
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	355,240	7,213	SH		SOLE	0	0	0	7,213
JOHNSON & JOHNSON	COM	478160104	3,209,772	18,170	SH		SOLE	0	0	0	18,170
JPMORGAN CHASE & CO	COM	46625H100	407,983	3,042	SH		SOLE	0	0	0	3,042
KAR AUCTION SVCS INC	COM	48238T109	421,515	32,300	SH		SOLE	0	0	0	32,300
KIMBERLY-CLARK CORP	COM	494368103	459,107	3,382	SH		SOLE	0	0	0	3,382
LILLY ELI & CO	COM	532457108	1,677,742	4,586	SH		SOLE	0	0	0	4,586
LOCKHEED MARTIN CORP	COM	539830109	953,034	1,959	SH		SOLE	0	0	0	1,959
LOWES COS INC	COM	548661107	239,486	1,202	SH		SOLE	0	0	0	1,202
MARATHON PETE CORP	COM	56585A102	217,184	1,866	SH		SOLE	0	0	0	1,866
MARSH & MCLENNAN COS INC	COM	571748102	557,502	3,369	SH		SOLE	0	0	0	3,369
MCKESSON CORP	COM	58155Q103	783,626	2,089	SH		SOLE	0	0	0	2,089
MERCK & CO INC	COM	58933Y105	1,866,401	16,822	SH		SOLE	0	0	0	16,822
MICROSOFT CORP	COM	594918104	1,847,600	7,704	SH		SOLE	0	0	0	7,704
MID-AMER APT CMNTYS INC	COM	59522J103	307,269	1,957	SH		SOLE	0	0	0	1,957
MONDELEZ INTL INC	CL A	609207105	617,046	9,258	SH		SOLE	0	0	0	9,258
MOODYS CORP	COM	615369105	215,931	775	SH		SOLE	0	0	0	775
MSCI INC	COM	55354G100	204,675	440	SH		SOLE	0	0	0	440
NATWEST GROUP PLC	SPONS ADR	639057207	188,703	29,211	SH		SOLE	0	0	0	29,211
NEXTERA ENERGY INC	COM	65339F101	307,564	3,679	SH		SOLE	0	0	0	3,679
NOVARTIS AG	SPONSORED ADR	66987V109	839,251	9,251	SH		SOLE	0	0	0	9,251
NOVO-NORDISK A S	ADR	670100205	950,222	7,021	SH		SOLE	0	0	0	7,021
NVIDIA CORPORATION	COM	67066G104	217,950	1,491	SH		SOLE	0	0	0	1,491
ORACLE CORP	COM	68389X105	890,793	10,898	SH		SOLE	0	0	0	10,898
ORANGE	SPONSORED ADR	684060106	116,248	11,766	SH		SOLE	0	0	0	11,766
OREILLY AUTOMOTIVE INC	COM	67103H107	646,527	766	SH		SOLE	0	0	0	766
PACER FDS TR	TRENDP US LAR CP	69374H105	3,159,132	84,266	SH		SOLE	0	0	0	84,266
PACER FDS TR	TRENDPILOT INTL	69374H683	1,556,996	64,206	SH		SOLE	0	0	0	64,206
PARATEK PHARMACEUTICALS INC	COM	699374302	56,100	30,000	SH		SOLE	0	0	0	30,000
PAYCHEX INC	COM	704326107	316,981	2,743	SH		SOLE	0	0	0	2,743
PEPSICO INC	COM	713448108	1,954,380	10,818	SH		SOLE	0	0	0	10,818
PFIZER INC	COM	717081103	277,740	5,420	SH		SOLE	0	0	0	5,420
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,167,039	105,235	SH		SOLE	0	0	0	105,235
PHILIP MORRIS INTL INC	COM	718172109	800,369	7,908	SH		SOLE	0	0	0	7,908
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,145,163	144,947	SH		SOLE	0	0	0	144,947
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,167,499	336,214	SH		SOLE	0	0	0	336,214
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	18,302,181	194,167	SH		SOLE	0	0	0	194,167
PROCTER AND GAMBLE CO	COM	742718109	1,488,774	9,823	SH		SOLE	0	0	0	9,823
PROSPECT CAP CORP	COM	74348T102	330,396	47,267	SH		SOLE	0	0	0	47,267
PUBLIC STORAGE	COM	74460D109	217,988	778	SH		SOLE	0	0	0	778
RELX PLC	SPONSORED ADR	759530108	641,524	23,143	SH		SOLE	0	0	0	23,143
RIO TINTO PLC	SPONSORED ADR	767204100	204,914	2,878	SH		SOLE	0	0	0	2,878
ROYAL BK CDA SUSTAINABL	COM	780087102	486,365	5,173	SH		SOLE	0	0	0	5,173
S&P GLOBAL INC	COM	78409V104	346,663	1,035	SH		SOLE	0	0	0	1,035
SAP SE	SPON ADR	803054204	238,059	2,307	SH		SOLE	0	0	0	2,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,692,284	207,770	SH		SOLE	0	0	0	207,770
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,357,236	52,209	SH		SOLE	0	0	0	52,209
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	567,267	10,210	SH		SOLE	0	0	0	10,210
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	459,462	6,959	SH		SOLE	0	0	0	6,959
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,177,003	134,221	SH		SOLE	0	0	0	134,221
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,294,482	263,152	SH		SOLE	0	0	0	263,152
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,982,220	241,413	SH		SOLE	0	0	0	241,413
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	944,009	32,474	SH		SOLE	0	0	0	32,474
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,137,981	44,855	SH		SOLE	0	0	0	44,855
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	24,509,054	1,010,683	SH		SOLE	0	0	0	1,010,683
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	1,429,926	77,520	SH		SOLE	0	0	0	77,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373,764	977	SH		SOLE	0	0	0	977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	396,659	5,325	SH		SOLE	0	0	0	5,325
TELEFONICA BRASIL SA	NEW ADR	87936R205	81,810	11,442	SH		SOLE	0	0	0	11,442
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,801	36,400	SH	Call	SOLE	0	0	0	36,400
TRAVELERS COMPANIES INC	COM	89417E109	415,478	2,216	SH		SOLE	0	0	0	2,216
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	172,794	36,074	SH		SOLE	0	0	0	36,074
UBS GROUP AG	SHS	H42097107	395,281	21,172	SH		SOLE	0	0	0	21,172
UNION PAC CORP	COM	907818108	564,266	2,725	SH		SOLE	0	0	0	2,725
UNITEDHEALTH GROUP INC	COM	91324P102	1,177,000	2,220	SH		SOLE	0	0	0	2,220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	359,767	5,008	SH		SOLE	0	0	0	5,008
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	37,198,301	759,149	SH		SOLE	0	0	0	759,149
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,318,111	122,377	SH		SOLE	0	0	0	122,377
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	647,363	1,843	SH		SOLE	0	0	0	1,843
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,796,368	37,029	SH		SOLE	0	0	0	37,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,557,063	21,384	SH		SOLE	0	0	0	21,384
VANGUARD INDEX FDS	VALUE ETF	922908744	5,727,304	40,801	SH		SOLE	0	0	0	40,801
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	814,774	5,131	SH		SOLE	0	0	0	5,131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,314,391	12,105	SH		SOLE	0	0	0	12,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,983,286	333,076	SH		SOLE	0	0	0	333,076
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,772	4,802	SH		SOLE	0	0	0	4,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,969	5,432	SH		SOLE	0	0	0	5,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,464,719	606,736	SH		SOLE	0	0	0	606,736
VERIZON COMMUNICATIONS INC	COM	92343V104	529,063	13,428	SH		SOLE	0	0	0	13,428
VIATRIS INC	COM	92556V106	139,147	12,502	SH		SOLE	0	0	0	12,502
VISA INC	COM CL A	92826C839	1,459,747	7,026	SH		SOLE	0	0	0	7,026
WALKER & DUNLOP INC	COM	93148P102	8,199,904	104,484	SH		SOLE	0	0	0	104,484
WALMART INC	COM	931142103	1,343,551	9,476	SH		SOLE	0	0	0	9,476
WASTE MGMT INC DEL	COM	94106L109	362,244	2,309	SH		SOLE	0	0	0	2,309
WEYERHAEUSER CO MTN BE	COM NEW	962166104	241,707	7,797	SH		SOLE	0	0	0	7,797
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	51,577	50,075	SH		SOLE	0	0	0	50,075
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,596,979	150,179	SH		SOLE	0	0	0	150,179
WP CAREY INC	COM	92936U109	709,839	9,083	SH		SOLE	0	0	0	9,083
ZOETIS INC	CL A	98978V103	279,911	1,910	SH		SOLE	0	0	0	1,910

Kathmere Capital Management 13F-HR/AQuarterly holdings report by institutional manager (amended)