Kathmere Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Apr 24

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	630,610	5,945	SH		SOLE	0	0	0	5,945
ABBOTT LABS	COM	002824100	331,433	2,916	SH		SOLE	0	0	0	2,916
ABBVIE INC	COM	00287Y109	413,151	2,269	SH		SOLE	0	0	0	2,269
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	515,062	1,486	SH		SOLE	0	0	0	1,486
ADOBE INC	COM	00724F101	1,550,636	3,073	SH		SOLE	0	0	0	3,073
ADTHEORENT HOLDING COMPANY	COM	00739D109	39,043	12,163	SH		SOLE	0	0	0	12,163
AFLAC INC	COM	001055102	982,153	11,439	SH		SOLE	0	0	0	11,439
AGILENT TECHNOLOGIES INC	COM	00846U101	242,856	1,669	SH		SOLE	0	0	0	1,669
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231,118	3,194	SH		SOLE	0	0	0	3,194
ALLSTATE CORP	COM	020002101	1,128,544	6,523	SH		SOLE	0	0	0	6,523
ALPHABET INC	CAP STK CL C	02079K107	2,363,227	15,521	SH		SOLE	0	0	0	15,521
ALPHABET INC	CAP STK CL A	02079K305	943,614	6,252	SH		SOLE	0	0	0	6,252
ALTRIA GROUP INC	COM	02209S103	1,208,623	27,708	SH		SOLE	0	0	0	27,708
AMAZON COM INC	COM	023135106	1,582,930	8,776	SH		SOLE	0	0	0	8,776
AMERICAN EXPRESS CO	COM	025816109	241,807	1,062	SH		SOLE	0	0	0	1,062
AMERICAN INTL GROUP INC	COM NEW	026874784	703,139	8,995	SH		SOLE	0	0	0	8,995
AMERIPRISE FINL INC	COM	03076C106	312,169	712	SH		SOLE	0	0	0	712
AMGEN INC	COM	031162100	743,497	2,615	SH		SOLE	0	0	0	2,615
AON PLC	SHS CL A	G0403H108	729,846	2,187	SH		SOLE	0	0	0	2,187
APPLE INC	COM	037833100	9,812,741	57,224	SH		SOLE	0	0	0	57,224
ARES CAPITAL CORP	COM	04010L103	1,039,334	49,920	SH		SOLE	0	0	0	49,920
ARISTA NETWORKS INC	COM	040413106	306,799	1,058	SH		SOLE	0	0	0	1,058
ASGN INC	COM	00191U102	227,748	2,174	SH		SOLE	0	0	0	2,174
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236,795	244	SH		SOLE	0	0	0	244
ASTRAZENECA PLC	SPONSORED ADR	046353108	275,404	4,065	SH		SOLE	0	0	0	4,065
AUTOMATIC DATA PROCESSING IN	COM	053015103	843,871	3,379	SH		SOLE	0	0	0	3,379
AUTOZONE INC	COM	053332102	977,012	310	SH		SOLE	0	0	0	310
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	496,120	41,902	SH		SOLE	0	0	0	41,902
BANCO SANTANDER S.A.	ADR	05964H105	139,155	28,751	SH		SOLE	0	0	0	28,751
BANK AMERICA CORP	COM	060505104	963,813	25,417	SH		SOLE	0	0	0	25,417
BANK NEW YORK MELLON CORP	COM	064058100	406,048	7,047	SH		SOLE	0	0	0	7,047
BARCLAYS PLC	ADR	06738E204	301,568	31,912	SH		SOLE	0	0	0	31,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,629,936	3,876	SH		SOLE	0	0	0	3,876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	323,400	1,800	SH	Call	SOLE	0	0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,000	600	SH	Call	SOLE	0	0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309,658	1,400	SH	Call	SOLE	0	0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317,461	1,500	SH	Call	SOLE	0	0	0	1,500
BEST BUY INC	COM	086516101	577,245	7,037	SH		SOLE	0	0	0	7,037
BLACKROCK INC	COM	09247X101	278,456	334	SH		SOLE	0	0	0	334
BLACKSTONE INC	COM	09260D107	1,162,320	8,848	SH		SOLE	0	0	0	8,848
BLOCK INC	CL A	852234103	249,426	2,949	SH		SOLE	0	0	0	2,949
BOEING CO	COM	097023105	284,660	1,475	SH		SOLE	0	0	0	1,475
BOOKING HOLDINGS INC	COM	09857L108	359,160	99	SH		SOLE	0	0	0	99
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	285,747	1,925	SH		SOLE	0	0	0	1,925
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,126	4,096	SH		SOLE	0	0	0	4,096
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	519,446	17,031	SH		SOLE	0	0	0	17,031
BROADCOM INC	COM	11135F101	800,548	604	SH		SOLE	0	0	0	604
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,127,421	5,406	SH		SOLE	0	0	0	5,406
CADENCE DESIGN SYSTEM INC	COM	127387108	1,042,477	3,349	SH		SOLE	0	0	0	3,349
CANADIAN NATL RY CO	COM	136375102	1,427,210	10,836	SH		SOLE	0	0	0	10,836
CAPITAL ONE FINL CORP	COM	14040H105	440,268	2,957	SH		SOLE	0	0	0	2,957
CARDINAL HEALTH INC	COM	14149Y108	477,701	4,269	SH		SOLE	0	0	0	4,269
CATERPILLAR INC	COM	149123101	352,175	961	SH		SOLE	0	0	0	961
CDW CORP	COM	12514G108	645,845	2,525	SH		SOLE	0	0	0	2,525
CELESTICA INC	SUB VTG SHS	15101Q108	502,609	11,184	SH		SOLE	0	0	0	11,184
CEMEX SAB DE CV	SPON ADR NEW	151290889	114,580	12,717	SH		SOLE	0	0	0	12,717
CENCORA INC	COM	03073E105	363,999	1,498	SH		SOLE	0	0	0	1,498
CF INDS HLDGS INC	COM	125269100	341,660	4,106	SH		SOLE	0	0	0	4,106
CGI INC	CL A SUB VTG	12532H104	864,363	7,823	SH		SOLE	0	0	0	7,823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281,933	1,719	SH		SOLE	0	0	0	1,719
CHEVRON CORP NEW	COM	166764100	408,805	2,592	SH		SOLE	0	0	0	2,592
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,165,863	29,787	SH		SOLE	0	0	0	29,787
CHURCH & DWIGHT CO INC	COM	171340102	439,875	4,217	SH		SOLE	0	0	0	4,217
CISCO SYS INC	COM	17275R102	1,565,178	31,360	SH		SOLE	0	0	0	31,360
CITIGROUP INC	COM NEW	172967424	569,476	9,005	SH		SOLE	0	0	0	9,005
COCA COLA CO	COM	191216100	301,105	4,922	SH		SOLE	0	0	0	4,922
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	474,239	4,879	SH		SOLE	0	0	0	4,879
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361,833	4,937	SH		SOLE	0	0	0	4,937
COLGATE PALMOLIVE CO	COM	194162103	858,987	9,539	SH		SOLE	0	0	0	9,539
COMCAST CORP NEW	CL A	20030N101	483,941	11,164	SH		SOLE	0	0	0	11,164
CONOCOPHILLIPS	COM	20825C104	301,526	2,369	SH		SOLE	0	0	0	2,369
COSTCO WHSL CORP NEW	COM	22160K105	2,417,517	3,300	SH		SOLE	0	0	0	3,300
COTERRA ENERGY INC	COM	127097103	275,984	9,899	SH		SOLE	0	0	0	9,899
CRH PLC	ORD	G25508105	1,135,872	13,168	SH		SOLE	0	0	0	13,168
DEERE & CO	COM	244199105	234,052	570	SH		SOLE	0	0	0	570
DELL TECHNOLOGIES INC	CL C	24703L202	514,294	4,507	SH		SOLE	0	0	0	4,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	223,192	5,457	SH		SOLE	0	0	0	5,457
DISNEY WALT CO	COM	254687106	524,156	4,284	SH		SOLE	0	0	0	4,284
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	5,781,101	112,798	SH		SOLE	0	0	0	112,798
EA SERIES TRUST	FREEDOM 100 EM	02072L607	15,549,858	461,010	SH		SOLE	0	0	0	461,010
EA SERIES TRUST	US QUAN VALUE	02072L102	6,438,882	143,277	SH		SOLE	0	0	0	143,277
EA SERIES TRUST	INTL QUAN VALUE	02072L201	3,254,588	120,630	SH		SOLE	0	0	0	120,630
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,934,635	100,605	SH		SOLE	0	0	0	100,605
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,664,529	95,830	SH		SOLE	0	0	0	95,830
EATON CORP PLC	SHS	G29183103	305,488	977	SH		SOLE	0	0	0	977
EBAY INC.	COM	278642103	436,361	8,268	SH		SOLE	0	0	0	8,268
ELI LILLY & CO	COM	532457108	3,615,180	4,647	SH		SOLE	0	0	0	4,647
EMCOR GROUP INC	COM	29084Q100	241,288	689	SH		SOLE	0	0	0	689
EQUITABLE HLDGS INC	COM	29452E101	254,097	6,685	SH		SOLE	0	0	0	6,685
ESSENTIAL UTILS INC	COM	29670G102	605,582	16,345	SH		SOLE	0	0	0	16,345
EXPEDIA GROUP INC	COM NEW	30212P303	265,858	1,930	SH		SOLE	0	0	0	1,930
EXPEDITORS INTL WASH INC	COM	302130109	276,572	2,275	SH		SOLE	0	0	0	2,275
EXXON MOBIL CORP	COM	30231G102	2,845,944	24,483	SH		SOLE	0	0	0	24,483
FAIR ISAAC CORP	COM	303250104	769,760	616	SH		SOLE	0	0	0	616
FASTENAL CO	COM	311900104	586,727	7,606	SH		SOLE	0	0	0	7,606
FERROGLOBE PLC	SHS	G33856108	129,873	26,079	SH		SOLE	0	0	0	26,079
FINVOLUTION GROUP	SPONSORED ADS	31810T101	178,744	35,465	SH		SOLE	0	0	0	35,465
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	529,737	21,626	SH		SOLE	0	0	0	21,626
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	712,116	120,087	SH		SOLE	0	0	0	120,087
FS KKR CAP CORP	COM	302635206	995,950	52,226	SH		SOLE	0	0	0	52,226
GENERAL DYNAMICS CORP	COM	369550108	879,170	3,112	SH		SOLE	0	0	0	3,112
GENERAL ELECTRIC CO	COM NEW	369604301	614,004	3,498	SH		SOLE	0	0	0	3,498
GENERAL MLS INC	COM	370334104	778,416	11,125	SH		SOLE	0	0	0	11,125
GERDAU SA	SPON ADR REP PFD	373737105	326,112	73,781	SH		SOLE	0	0	0	73,781
GILEAD SCIENCES INC	COM	375558103	217,113	2,964	SH		SOLE	0	0	0	2,964
GLOBAL PMTS INC	COM	37940X102	214,925	1,608	SH		SOLE	0	0	0	1,608
GLOBE LIFE INC	COM	37959E102	246,239	2,116	SH		SOLE	0	0	0	2,116
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,147,298	62,622	SH		SOLE	0	0	0	62,622
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,609,461	44,411	SH		SOLE	0	0	0	44,411
GOLDMAN SACHS GROUP INC	COM	38141G104	461,547	1,105	SH		SOLE	0	0	0	1,105
GRAINGER W W INC	COM	384802104	607,328	597	SH		SOLE	0	0	0	597
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	514,267	8,141	SH		SOLE	0	0	0	8,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	646,845	6,277	SH		SOLE	0	0	0	6,277
HOME DEPOT INC	COM	437076102	2,488,453	6,487	SH		SOLE	0	0	0	6,487
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	512,657	13,770	SH		SOLE	0	0	0	13,770
HONEYWELL INTL INC	COM	438516106	1,534,654	7,477	SH		SOLE	0	0	0	7,477
HP INC	COM	40434L105	404,223	13,376	SH		SOLE	0	0	0	13,376
HUBBELL INC	COM	443510607	207,110	499	SH		SOLE	0	0	0	499
ICL GROUP LTD	SHS	M53213100	54,349	10,102	SH		SOLE	0	0	0	10,102
ILLINOIS TOOL WKS INC	COM	452308109	992,284	3,698	SH		SOLE	0	0	0	3,698
IMPERIAL OIL LTD	COM NEW	453038408	251,218	3,634	SH		SOLE	0	0	0	3,634
INFOSYS LTD	SPONSORED ADR	456788108	619,141	34,531	SH		SOLE	0	0	0	34,531
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	261,973	6,669	SH		SOLE	0	0	0	6,669
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	249,389	6,142	SH		SOLE	0	0	0	6,142
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	252,564	8,073	SH		SOLE	0	0	0	8,073
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	319,759	8,982	SH		SOLE	0	0	0	8,982
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	491,502	12,187	SH		SOLE	0	0	0	12,187
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	999,261	25,550	SH		SOLE	0	0	0	25,550
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	978,649	22,477	SH		SOLE	0	0	0	22,477
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,706,574	92,123	SH		SOLE	0	0	0	92,123
INTEL CORP	COM	458140100	546,561	12,374	SH		SOLE	0	0	0	12,374
INTERNATIONAL BUSINESS MACHS	COM	459200101	256,992	1,346	SH		SOLE	0	0	0	1,346
INTUIT	COM	461202103	258,700	398	SH		SOLE	0	0	0	398
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,107,678	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,467,547	126,801	SH		SOLE	0	0	0	126,801
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,225,461	24,682	SH		SOLE	0	0	0	24,682
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	492,660	14,000	SH		SOLE	0	0	0	14,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	488,643	12,440	SH		SOLE	0	0	0	12,440
ISHARES INC	CORE MSCI EMKT	46434G103	375,877	7,284	SH		SOLE	0	0	0	7,284
ISHARES TR	CORE MSCI EAFE	46432F842	301,158	4,058	SH		SOLE	0	0	0	4,058
ISHARES TR	MSCI USA VALUE	46432F388	43,229,183	399,125	SH		SOLE	0	0	0	399,125
ISHARES TR	MSCI USA MMENTM	46432F396	32,877,134	175,485	SH		SOLE	0	0	0	175,485
ISHARES TR	MSCI USA QLT FCT	46432F339	34,070,762	207,306	SH		SOLE	0	0	0	207,306
ISHARES TR	MSCI USA MIN VOL	46429B697	967,393	11,574	SH		SOLE	0	0	0	11,574
ISHARES TR	MSCI EAFE MIN VL	46429B689	252,084	3,556	SH		SOLE	0	0	0	3,556
ISHARES TR	MSCI INTL VLU FT	46435G409	19,365,312	685,983	SH		SOLE	0	0	0	685,983
ISHARES TR	MSCI INTL MOMENT	46434V449	13,461,721	343,149	SH		SOLE	0	0	0	343,149
ISHARES TR	MSCI INTL QUALTY	46434V456	14,455,273	364,480	SH		SOLE	0	0	0	364,480
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,096,853	1,011,562	SH		SOLE	0	0	0	1,011,562
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,639,711	1,023,541	SH		SOLE	0	0	0	1,023,541
ISHARES TR	BROAD USD HIGH	46435U853	1,078,222	29,468	SH		SOLE	0	0	0	29,468
ISHARES TR	IBONDS DEC2026	46435GAA0	22,130,630	927,909	SH		SOLE	0	0	0	927,909
ISHARES TR	IBONDS 27 ETF	46435UAA9	22,213,992	933,361	SH		SOLE	0	0	0	933,361
ISHARES TR	MSCI KLD400 SOC	464288570	692,262	6,867	SH		SOLE	0	0	0	6,867
ISHARES TR	EAFE VALUE ETF	464288877	6,525,171	119,948	SH		SOLE	0	0	0	119,948
ISHARES TR	EAFE GRWTH ETF	464288885	5,927,758	57,113	SH		SOLE	0	0	0	57,113
ISHARES TR	ISHARES SEMICDTR	464287523	460,877	2,040	SH		SOLE	0	0	0	2,040
ISHARES TR	CORE S&P SCP ETF	464287804	407,487	3,687	SH		SOLE	0	0	0	3,687
ISHARES TR	CORE S&P500 ETF	464287200	252,876	481	SH		SOLE	0	0	0	481
ISHARES TR	IBONDS DEC 26	46435U259	16,787,404	662,225	SH		SOLE	0	0	0	662,225
ISHARES TR	IBONDS DEC 27	46435U283	16,828,838	668,607	SH		SOLE	0	0	0	668,607
ISHARES TR	IBDS DEC28 ETF	46435U515	22,199,397	891,363	SH		SOLE	0	0	0	891,363
ISHARES TR	IBONDS DEC	46435U697	16,833,272	648,681	SH		SOLE	0	0	0	648,681
ISHARES TR	IBONDS DEC 25	46435U432	16,779,530	634,147	SH		SOLE	0	0	0	634,147
ISHARES TR	IBONDS DEC 28	46435U325	16,799,041	664,782	SH		SOLE	0	0	0	664,782
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,024,152	20,434	SH		SOLE	0	0	0	20,434
J & J SNACK FOODS CORP	COM	466032109	715,572	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	483,142	8,577	SH		SOLE	0	0	0	8,577
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	276,819	5,487	SH		SOLE	0	0	0	5,487
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	313,275	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,152,374	59,625	SH		SOLE	0	0	0	59,625
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,433,788	65,182	SH		SOLE	0	0	0	65,182
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,617,281	110,939	SH		SOLE	0	0	0	110,939
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,386,883	542,463	SH		SOLE	0	0	0	542,463
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,393,489	86,588	SH		SOLE	0	0	0	86,588
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	257,778	5,658	SH		SOLE	0	0	0	5,658
JABIL INC	COM	466313103	566,341	4,228	SH		SOLE	0	0	0	4,228
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	531,976	10,881	SH		SOLE	0	0	0	10,881
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,778,373	113,882	SH		SOLE	0	0	0	113,882
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	467,114	7,213	SH		SOLE	0	0	0	7,213
JOHNSON & JOHNSON	COM	478160104	2,422,958	15,317	SH		SOLE	0	0	0	15,317
JPMORGAN CHASE & CO	COM	46625H100	992,070	4,953	SH		SOLE	0	0	0	4,953
KIMBERLY-CLARK CORP	COM	494368103	635,109	4,910	SH		SOLE	0	0	0	4,910
KLA CORP	COM NEW	482480100	567,239	812	SH		SOLE	0	0	0	812
KROGER CO	COM	501044101	885,744	15,504	SH		SOLE	0	0	0	15,504
KT CORP	SPONSORED ADR	48268K101	148,388	10,584	SH		SOLE	0	0	0	10,584
LEIDOS HOLDINGS INC	COM	525327102	331,264	2,527	SH		SOLE	0	0	0	2,527
LENNAR CORP	CL A	526057104	421,007	2,448	SH		SOLE	0	0	0	2,448
LENNOX INTL INC	COM	526107107	396,384	811	SH		SOLE	0	0	0	811
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	230,689	89,069	SH		SOLE	0	0	0	89,069
LOCKHEED MARTIN CORP	COM	539830109	1,340,502	2,947	SH		SOLE	0	0	0	2,947
LOWES COS INC	COM	548661107	368,594	1,447	SH		SOLE	0	0	0	1,447
MANHATTAN ASSOCIATES INC	COM	562750109	247,227	988	SH		SOLE	0	0	0	988
MANULIFE FINL CORP	COM	56501R106	269,617	10,789	SH		SOLE	0	0	0	10,789
MARATHON PETE CORP	COM	56585A102	1,092,533	5,422	SH		SOLE	0	0	0	5,422
MARRIOTT INTL INC NEW	CL A	571903202	908,064	3,599	SH		SOLE	0	0	0	3,599
MARSH & MCLENNAN COS INC	COM	571748102	942,564	4,576	SH		SOLE	0	0	0	4,576
MCKESSON CORP	COM	58155Q103	1,324,946	2,468	SH		SOLE	0	0	0	2,468
MERCK & CO INC	COM	58933Y105	2,578,963	19,545	SH		SOLE	0	0	0	19,545
META PLATFORMS INC	CL A	30303M102	1,400,774	2,885	SH		SOLE	0	0	0	2,885
MICRON TECHNOLOGY INC	COM	595112103	251,459	2,133	SH		SOLE	0	0	0	2,133
MICROSOFT CORP	COM	594918104	8,319,378	19,774	SH		SOLE	0	0	0	19,774
MID-AMER APT CMNTYS INC	COM	59522J103	302,288	2,297	SH		SOLE	0	0	0	2,297
MONDELEZ INTL INC	CL A	609207105	1,032,010	14,743	SH		SOLE	0	0	0	14,743
MOODYS CORP	COM	615369105	217,346	553	SH		SOLE	0	0	0	553
MSCI INC	COM	55354G100	225,301	402	SH		SOLE	0	0	0	402
NATWEST GROUP PLC	SPONS ADR	639057207	280,452	41,243	SH		SOLE	0	0	0	41,243
NETAPP INC	COM	64110D104	220,017	2,096	SH		SOLE	0	0	0	2,096
NIKE INC	CL B	654106103	316,295	3,366	SH		SOLE	0	0	0	3,366
NORFOLK SOUTHN CORP	COM	655844108	224,011	879	SH		SOLE	0	0	0	879
NOVARTIS AG	SPONSORED ADR	66987V109	1,207,094	12,479	SH		SOLE	0	0	0	12,479
NOVO-NORDISK A S	ADR	670100205	2,666,098	20,764	SH		SOLE	0	0	0	20,764
NVIDIA CORPORATION	COM	67066G104	3,036,116	3,360	SH		SOLE	0	0	0	3,360
NVR INC	COM	62944T105	348,298	43	SH		SOLE	0	0	0	43
ONEOK INC NEW	COM	682680103	287,236	3,583	SH		SOLE	0	0	0	3,583
OPENLANE INC	COM	48238T109	664,320	38,400	SH		SOLE	0	0	0	38,400
ORACLE CORP	COM	68389X105	1,369,947	10,906	SH		SOLE	0	0	0	10,906
ORANGE	SPONSORED ADR	684060106	318,426	27,054	SH		SOLE	0	0	0	27,054
OREILLY AUTOMOTIVE INC	COM	67103H107	1,066,792	945	SH		SOLE	0	0	0	945
ORIX CORP	SPONSORED ADR	686330101	467,689	4,244	SH		SOLE	0	0	0	4,244
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	744,219	33,433	SH		SOLE	0	0	0	33,433
PACER FDS TR	TRENDP US LAR CP	69374H105	1,918,917	40,212	SH		SOLE	0	0	0	40,212
PACER FDS TR	TRENDPILOT INTL	69374H683	893,815	30,747	SH		SOLE	0	0	0	30,747
PALO ALTO NETWORKS INC	COM	697435105	252,876	890	SH		SOLE	0	0	0	890
PAYCHEX INC	COM	704326107	338,928	2,760	SH		SOLE	0	0	0	2,760
PAYCOM SOFTWARE INC	COM	70432V102	240,006	1,206	SH		SOLE	0	0	0	1,206
PEPSICO INC	COM	713448108	1,732,074	9,897	SH		SOLE	0	0	0	9,897
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270,221	17,766	SH		SOLE	0	0	0	17,766
PFIZER INC	COM	717081103	203,157	7,321	SH		SOLE	0	0	0	7,321
PHILIP MORRIS INTL INC	COM	718172109	442,799	4,833	SH		SOLE	0	0	0	4,833
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	366,160	3,860	SH		SOLE	0	0	0	3,860
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,564,008	124,965	SH		SOLE	0	0	0	124,965
PLDT INC	SPONSORED ADR	69344D408	258,412	10,479	SH		SOLE	0	0	0	10,479
PNC FINL SVCS GROUP INC	COM	693475105	875,872	5,420	SH		SOLE	0	0	0	5,420
PROCTER AND GAMBLE CO	COM	742718109	2,161,170	13,320	SH		SOLE	0	0	0	13,320
PROSPECT CAP CORP	COM	74348T102	319,978	57,967	SH		SOLE	0	0	0	57,967
PULTE GROUP INC	COM	745867101	379,229	3,144	SH		SOLE	0	0	0	3,144
QUDIAN INC	ADR	747798106	30,163	12,065	SH		SOLE	0	0	0	12,065
RELIANCE INC	COM	759509102	332,509	995	SH		SOLE	0	0	0	995
RELX PLC	SPONSORED ADR	759530108	1,714,457	39,604	SH		SOLE	0	0	0	39,604
REPUBLIC SVCS INC	COM	760759100	600,739	3,138	SH		SOLE	0	0	0	3,138
RIBBON COMMUNICATIONS INC	COM	762544104	32,000	10,000	SH		SOLE	0	0	0	10,000
ROYAL BK CDA	COM	780087102	300,723	2,981	SH		SOLE	0	0	0	2,981
RTX CORPORATION	COM	75513E101	319,508	3,276	SH		SOLE	0	0	0	3,276
S&P GLOBAL INC	COM	78409V104	395,243	929	SH		SOLE	0	0	0	929
SALESFORCE INC	COM	79466L302	227,391	755	SH		SOLE	0	0	0	755
SAP SE	SPON ADR	803054204	590,356	3,027	SH		SOLE	0	0	0	3,027
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	11,319,025	8,575,019	SH		SOLE	0	0	0	8,575,019
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,395,689	189,536	SH		SOLE	0	0	0	189,536
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,862,207	46,120	SH		SOLE	0	0	0	46,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	248,908	5,055	SH		SOLE	0	0	0	5,055
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	922,100	9,945	SH		SOLE	0	0	0	9,945
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	525,349	6,914	SH		SOLE	0	0	0	6,914
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,643,969	104,712	SH		SOLE	0	0	0	104,712
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	414,599	5,142	SH		SOLE	0	0	0	5,142
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17,274,884	302,909	SH		SOLE	0	0	0	302,909
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,531,684	307,337	SH		SOLE	0	0	0	307,337
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,608,488	45,170	SH		SOLE	0	0	0	45,170
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	225,646	2,425	SH		SOLE	0	0	0	2,425
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381,020	2,072	SH		SOLE	0	0	0	2,072
SHELL PLC	SPON ADS	780259305	241,612	3,604	SH		SOLE	0	0	0	3,604
SHERWIN WILLIAMS CO	COM	824348106	305,650	880	SH		SOLE	0	0	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	220,494	1,409	SH		SOLE	0	0	0	1,409
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	239,413	7,701	SH		SOLE	0	0	0	7,701
SMART SAND INC	COM	83191H107	31,414	16,447	SH		SOLE	0	0	0	16,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,005	451	SH		SOLE	0	0	0	451
SPDR SER TR	S&P DIVID ETF	78464A763	221,664	1,689	SH		SOLE	0	0	0	1,689
STARBUCKS CORP	COM	855244109	222,144	2,431	SH		SOLE	0	0	0	2,431
STEEL DYNAMICS INC	COM	858119100	247,989	1,673	SH		SOLE	0	0	0	1,673
STELLANTIS N.V	SHS	N82405106	290,669	10,271	SH		SOLE	0	0	0	10,271
STRYKER CORPORATION	COM	863667101	203,019	567	SH		SOLE	0	0	0	567
SUNCOR ENERGY INC NEW	COM	867224107	229,617	6,221	SH		SOLE	0	0	0	6,221
SUPER MICRO COMPUTER INC	COM	86800U104	364,621	361	SH		SOLE	0	0	0	361
SYNCHRONY FINANCIAL	COM	87165B103	222,327	5,156	SH		SOLE	0	0	0	5,156
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,015,613	7,465	SH		SOLE	0	0	0	7,465
TELEFONICA BRASIL SA	NEW ADR	87936R205	279,211	27,727	SH		SOLE	0	0	0	27,727
TELEFONICA S A	SPONSORED ADR	879382208	62,049	14,070	SH		SOLE	0	0	0	14,070
TESLA INC	COM	88160R101	206,973	1,177	SH		SOLE	0	0	0	1,177
THE CIGNA GROUP	COM	125523100	407,136	1,121	SH		SOLE	0	0	0	1,121
TRAVELERS COMPANIES INC	COM	89417E109	776,032	3,372	SH		SOLE	0	0	0	3,372
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	121,254	23,363	SH		SOLE	0	0	0	23,363
UBS GROUP AG	SHS	H42097107	1,064,509	34,652	SH		SOLE	0	0	0	34,652
UNION PAC CORP	COM	907818108	1,247,849	5,074	SH		SOLE	0	0	0	5,074
UNITED PARCEL SERVICE INC	CL B	911312106	237,065	1,595	SH		SOLE	0	0	0	1,595
UNITEDHEALTH GROUP INC	COM	91324P102	1,884,807	3,810	SH		SOLE	0	0	0	3,810
US BANCORP DEL	COM NEW	902973304	331,227	7,410	SH		SOLE	0	0	0	7,410
VALE S A	SPONSORED ADS	91912E105	233,573	19,161	SH		SOLE	0	0	0	19,161
VALERO ENERGY CORP	COM	91913Y100	474,860	2,782	SH		SOLE	0	0	0	2,782
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	271,788	1,208	SH		SOLE	0	0	0	1,208
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,000,208	121,094	SH		SOLE	0	0	0	121,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,548,972	13,655	SH		SOLE	0	0	0	13,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,197,240	26,721	SH		SOLE	0	0	0	26,721
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,297,356	40,673	SH		SOLE	0	0	0	40,673
VANGUARD INDEX FDS	VALUE ETF	922908744	9,439,002	57,958	SH		SOLE	0	0	0	57,958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	979,864	5,107	SH		SOLE	0	0	0	5,107
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,736,830	140,711	SH		SOLE	0	0	0	140,711
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,110,313	2,310	SH		SOLE	0	0	0	2,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225,214	3,840	SH		SOLE	0	0	0	3,840
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,954,471	429,841	SH		SOLE	0	0	0	429,841
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	340,385	1,864	SH		SOLE	0	0	0	1,864
VANGUARD STAR FDS	VG TL INTL STK F	921909768	576,334	9,558	SH		SOLE	0	0	0	9,558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,634,309	750,136	SH		SOLE	0	0	0	750,136
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	367,157	2,427	SH		SOLE	0	0	0	2,427
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	496,096	4,157	SH		SOLE	0	0	0	4,157
VANGUARD WELLINGTON FD	US QUALITY	921935706	344,927	2,519	SH		SOLE	0	0	0	2,519
VERISK ANALYTICS INC	COM	92345Y106	548,072	2,325	SH		SOLE	0	0	0	2,325
VERIZON COMMUNICATIONS INC	COM	92343V104	2,286,568	54,494	SH		SOLE	0	0	0	54,494
VERTEX PHARMACEUTICALS INC	COM	92532F100	241,192	577	SH		SOLE	0	0	0	577
VIATRIS INC	COM	92556V106	344,720	28,871	SH		SOLE	0	0	0	28,871
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	441,190	26,658	SH		SOLE	0	0	0	26,658
VISA INC	COM CL A	92826C839	2,684,242	9,618	SH		SOLE	0	0	0	9,618
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170,791	19,190	SH		SOLE	0	0	0	19,190
WALKER & DUNLOP INC	COM	93148P102	14,719,490	145,651	SH		SOLE	0	0	0	145,651
WALMART INC	COM	931142103	2,352,489	39,097	SH		SOLE	0	0	0	39,097
WASTE MGMT INC DEL	COM	94106L109	1,218,659	5,717	SH		SOLE	0	0	0	5,717
WELLS FARGO CO NEW	COM	949746101	458,812	7,916	SH		SOLE	0	0	0	7,916
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,537,704	119,225	SH		SOLE	0	0	0	119,225
WP CAREY INC	COM	92936U109	276,951	4,907	SH		SOLE	0	0	0	4,907
YUM BRANDS INC	COM	988498101	379,485	2,737	SH		SOLE	0	0	0	2,737
ZOETIS INC	CL A	98978V103	703,068	4,155	SH		SOLE	0	0	0	4,155

Kathmere Capital Management 13F-HRQuarterly holdings report by institutional manager