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	766,231	7,009	SH		SOLE	0	0	0	7,009
ABBOTT LABS	COM	002824100	316,121	2,872	SH		SOLE	0	0	0	2,872
ABBVIE INC	COM	00287Y109	340,601	2,198	SH		SOLE	0	0	0	2,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,883	1,245	SH		SOLE	0	0	0	1,245
ADOBE INC	COM	00724F101	1,798,749	3,015	SH		SOLE	0	0	0	3,015
AFLAC INC	COM	001055102	856,598	10,383	SH		SOLE	0	0	0	10,383
AIR PRODS & CHEMS INC	COM	009158106	213,016	778	SH		SOLE	0	0	0	778
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,877	3,198	SH		SOLE	0	0	0	3,198
ALLSTATE CORP	COM	020002101	860,317	6,146	SH		SOLE	0	0	0	6,146
ALPHABET INC	CAP STK CL C	02079K107	1,703,421	12,087	SH		SOLE	0	0	0	12,087
ALPHABET INC	CAP STK CL A	02079K305	816,209	5,843	SH		SOLE	0	0	0	5,843
ALTRIA GROUP INC	COM	02209S103	864,083	21,420	SH		SOLE	0	0	0	21,420
AMAZON COM INC	COM	023135106	777,557	5,118	SH		SOLE	0	0	0	5,118
AMERICAN INTL GROUP INC	COM NEW	026874784	610,224	9,007	SH		SOLE	0	0	0	9,007
AMERIPRISE FINL INC	COM	03076C106	270,439	712	SH		SOLE	0	0	0	712
AMGEN INC	COM	031162100	838,714	2,912	SH		SOLE	0	0	0	2,912
AON PLC	SHS CL A	G0403H108	586,114	2,014	SH		SOLE	0	0	0	2,014
APPLE INC	COM	037833100	10,531,705	54,702	SH		SOLE	0	0	0	54,702
ARCHER DANIELS MIDLAND CO	COM	039483102	301,374	4,173	SH		SOLE	0	0	0	4,173
ARES CAPITAL CORP	COM	04010L103	999,898	49,920	SH		SOLE	0	0	0	49,920
ARISTA NETWORKS INC	COM	040413106	246,579	1,047	SH		SOLE	0	0	0	1,047
ASGN INC	COM	00191U102	207,920	2,162	SH		SOLE	0	0	0	2,162
ASTRAZENECA PLC	SPONSORED ADR	046353108	261,992	3,890	SH		SOLE	0	0	0	3,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	750,629	3,222	SH		SOLE	0	0	0	3,222
AUTOZONE INC	COM	053332102	775,683	300	SH		SOLE	0	0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	360,756	39,600	SH		SOLE	0	0	0	39,600
BANCO SANTANDER S.A.	ADR	05964H105	118,147	28,538	SH		SOLE	0	0	0	28,538
BANK AMERICA CORP	COM	060505104	678,552	20,153	SH		SOLE	0	0	0	20,153
BANK NEW YORK MELLON CORP	COM	064058100	335,254	6,441	SH		SOLE	0	0	0	6,441
BARCLAYS PLC	ADR	06738E204	133,771	16,976	SH		SOLE	0	0	0	16,976
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,327,489	3,722	SH		SOLE	0	0	0	3,722
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218,475	1,800	SH	Call	SOLE	0	0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,940	600	SH	Call	SOLE	0	0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227,240	1,400	SH	Call	SOLE	0	0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,625	1,500	SH	Call	SOLE	0	0	0	1,500
BEST BUY INC	COM	086516101	439,229	5,611	SH		SOLE	0	0	0	5,611
BIOGEN INC	COM	09062X103	212,191	820	SH		SOLE	0	0	0	820
BLACKROCK INC	COM	09247X101	267,894	330	SH		SOLE	0	0	0	330
BLACKSTONE INC	COM	09260D107	1,086,995	8,303	SH		SOLE	0	0	0	8,303
BLOCK INC	CL A	852234103	228,105	2,949	SH		SOLE	0	0	0	2,949
BOEING CO	COM	097023105	384,995	1,477	SH		SOLE	0	0	0	1,477
BOOKING HOLDINGS INC	COM	09857L108	308,608	87	SH		SOLE	0	0	0	87
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237,657	1,858	SH		SOLE	0	0	0	1,858
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263,434	8,994	SH		SOLE	0	0	0	8,994
BROADCOM INC	COM	11135F101	544,730	488	SH		SOLE	0	0	0	488
BUILDERS FIRSTSOURCE INC	COM	12008R107	882,612	5,287	SH		SOLE	0	0	0	5,287
CADENCE DESIGN SYSTEM INC	COM	127387108	833,997	3,062	SH		SOLE	0	0	0	3,062
CANADIAN NATL RY CO	COM	136375102	932,803	7,425	SH		SOLE	0	0	0	7,425
CAPITAL ONE FINL CORP	COM	14040H105	353,893	2,699	SH		SOLE	0	0	0	2,699
CARDINAL HEALTH INC	COM	14149Y108	438,077	4,346	SH		SOLE	0	0	0	4,346
CATERPILLAR INC	COM	149123101	276,650	936	SH		SOLE	0	0	0	936
CDW CORP	COM	12514G108	531,929	2,340	SH		SOLE	0	0	0	2,340
CELESTICA INC	SUB VTG SHS	15101Q108	325,945	11,132	SH		SOLE	0	0	0	11,132
CEMEX SAB DE CV	SPON ADR NEW	151290889	96,395	12,438	SH		SOLE	0	0	0	12,438
CENCORA INC	COM	03073E105	266,994	1,300	SH		SOLE	0	0	0	1,300
CF INDS HLDGS INC	COM	125269100	233,333	2,935	SH		SOLE	0	0	0	2,935
CGI INC	CL A SUB VTG	12532H104	719,165	6,708	SH		SOLE	0	0	0	6,708
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233,616	1,529	SH		SOLE	0	0	0	1,529
CHEVRON CORP NEW	COM	166764100	394,067	2,642	SH		SOLE	0	0	0	2,642
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	830,081	21,246	SH		SOLE	0	0	0	21,246
CHURCH & DWIGHT CO INC	COM	171340102	352,898	3,732	SH		SOLE	0	0	0	3,732
CISCO SYS INC	COM	17275R102	1,586,985	31,413	SH		SOLE	0	0	0	31,413
CITIGROUP INC	COM NEW	172967424	364,452	7,085	SH		SOLE	0	0	0	7,085
COCA COLA CO	COM	191216100	251,845	4,274	SH		SOLE	0	0	0	4,274
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	384,712	4,065	SH		SOLE	0	0	0	4,065
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305,821	4,049	SH		SOLE	0	0	0	4,049
COLGATE PALMOLIVE CO	COM	194162103	483,441	6,065	SH		SOLE	0	0	0	6,065
COMCAST CORP NEW	CL A	20030N101	371,903	8,481	SH		SOLE	0	0	0	8,481
CONOCOPHILLIPS	COM	20825C104	266,497	2,296	SH		SOLE	0	0	0	2,296
COSTCO WHSL CORP NEW	COM	22160K105	1,684,524	2,552	SH		SOLE	0	0	0	2,552
COTERRA ENERGY INC	COM	127097103	294,935	11,557	SH		SOLE	0	0	0	11,557
CRH PLC	ORD	G25508105	704,256	10,183	SH		SOLE	0	0	0	10,183
DEERE & CO	COM	244199105	238,530	597	SH		SOLE	0	0	0	597
DELL TECHNOLOGIES INC	CL C	24703L202	323,978	4,235	SH		SOLE	0	0	0	4,235
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	203,028	5,455	SH		SOLE	0	0	0	5,455
DISNEY WALT CO	COM	254687106	252,166	2,793	SH		SOLE	0	0	0	2,793
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,607,905	90,543	SH		SOLE	0	0	0	90,543
EA SERIES TRUST	FREEDOM 100 EM	02072L607	14,753,300	448,429	SH		SOLE	0	0	0	448,429
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,621,693	99,420	SH		SOLE	0	0	0	99,420
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,699,570	94,262	SH		SOLE	0	0	0	94,262
EA SERIES TRUST	US QUAN VALUE	02072L102	5,755,972	142,158	SH		SOLE	0	0	0	142,158
EA SERIES TRUST	INTL QUAN VALUE	02072L201	2,969,451	118,565	SH		SOLE	0	0	0	118,565
EATON CORP PLC	SHS	G29183103	232,632	966	SH		SOLE	0	0	0	966
ELI LILLY & CO	COM	532457108	2,839,403	4,871	SH		SOLE	0	0	0	4,871
EQUITABLE HLDGS INC	COM	29452E101	256,377	7,699	SH		SOLE	0	0	0	7,699
ESSENTIAL UTILS INC	COM	29670G102	756,225	20,247	SH		SOLE	0	0	0	20,247
EXPEDIA GROUP INC	COM NEW	30212P303	274,133	1,806	SH		SOLE	0	0	0	1,806
EXPEDITORS INTL WASH INC	COM	302130109	355,142	2,792	SH		SOLE	0	0	0	2,792
EXXON MOBIL CORP	COM	30231G102	2,464,485	24,650	SH		SOLE	0	0	0	24,650
FAIR ISAAC CORP	COM	303250104	804,331	691	SH		SOLE	0	0	0	691
FASTENAL CO	COM	311900104	364,914	5,634	SH		SOLE	0	0	0	5,634
FERROGLOBE PLC	SHS	G33856108	207,728	31,909	SH		SOLE	0	0	0	31,909
FINVOLUTION GROUP	SPONSORED ADS	31810T101	134,843	27,519	SH		SOLE	0	0	0	27,519
FOX CORP	CL A COM	35137L105	213,179	7,185	SH		SOLE	0	0	0	7,185
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	680,893	120,087	SH		SOLE	0	0	0	120,087
FS KKR CAP CORP	COM	302635206	1,078,420	54,002	SH		SOLE	0	0	0	54,002
GENERAL DYNAMICS CORP	COM	369550108	757,937	2,919	SH		SOLE	0	0	0	2,919
GENERAL ELECTRIC CO	COM NEW	369604301	425,106	3,331	SH		SOLE	0	0	0	3,331
GENERAL MLS INC	COM	370334104	375,076	5,758	SH		SOLE	0	0	0	5,758
GERDAU SA	SPON ADR REP PFD	373737105	357,838	73,781	SH		SOLE	0	0	0	73,781
GILEAD SCIENCES INC	COM	375558103	202,849	2,504	SH		SOLE	0	0	0	2,504
GLOBAL PMTS INC	COM	37940X102	202,438	1,594	SH		SOLE	0	0	0	1,594
GLOBE LIFE INC	COM	37959E102	259,507	2,132	SH		SOLE	0	0	0	2,132
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,098,976	64,267	SH		SOLE	0	0	0	64,267
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,294,917	45,783	SH		SOLE	0	0	0	45,783
GOLDMAN SACHS GROUP INC	COM	38141G104	421,647	1,093	SH		SOLE	0	0	0	1,093
GRAINGER W W INC	COM	384802104	483,955	584	SH		SOLE	0	0	0	584
HARTFORD FINL SVCS GROUP INC	COM	416515104	436,303	5,428	SH		SOLE	0	0	0	5,428
HELLO GROUP INC	ADS	423403104	83,963	12,081	SH		SOLE	0	0	0	12,081
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170,106	10,018	SH		SOLE	0	0	0	10,018
HOME DEPOT INC	COM	437076102	1,863,108	5,376	SH		SOLE	0	0	0	5,376
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	420,376	13,600	SH		SOLE	0	0	0	13,600
HONEYWELL INTL INC	COM	438516106	1,418,059	6,762	SH		SOLE	0	0	0	6,762
HOST HOTELS & RESORTS INC	COM	44107P104	260,061	13,357	SH		SOLE	0	0	0	13,357
HP INC	COM	40434L105	315,975	10,501	SH		SOLE	0	0	0	10,501
HUMANA INC	COM	444859102	208,761	456	SH		SOLE	0	0	0	456
ILLINOIS TOOL WKS INC	COM	452308109	879,595	3,358	SH		SOLE	0	0	0	3,358
INFOSYS LTD	SPONSORED ADR	456788108	563,035	30,633	SH		SOLE	0	0	0	30,633
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	952,487	25,577	SH		SOLE	0	0	0	25,577
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	981,085	24,013	SH		SOLE	0	0	0	24,013
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	306,571	8,358	SH		SOLE	0	0	0	8,358
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	291,733	7,627	SH		SOLE	0	0	0	7,627
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	259,563	8,538	SH		SOLE	0	0	0	8,538
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	363,553	10,736	SH		SOLE	0	0	0	10,736
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	459,613	12,214	SH		SOLE	0	0	0	12,214
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,812,297	101,317	SH		SOLE	0	0	0	101,317
INTEL CORP	COM	458140100	621,670	12,372	SH		SOLE	0	0	0	12,372
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,574	1,355	SH		SOLE	0	0	0	1,355
INTUIT	COM	461202103	214,385	343	SH		SOLE	0	0	0	343
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,133,562	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,171,338	24,715	SH		SOLE	0	0	0	24,715
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,422,014	126,807	SH		SOLE	0	0	0	126,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	456,960	14,000	SH		SOLE	0	0	0	14,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	495,655	13,221	SH		SOLE	0	0	0	13,221
ISHARES INC	CORE MSCI EMKT	46434G103	353,121	6,981	SH		SOLE	0	0	0	6,981
ISHARES TR	CORE MSCI EAFE	46432F842	285,455	4,058	SH		SOLE	0	0	0	4,058
ISHARES TR	MSCI USA VALUE	46432F388	39,403,318	389,515	SH		SOLE	0	0	0	389,515
ISHARES TR	MSCI USA MMENTM	46432F396	27,103,524	172,755	SH		SOLE	0	0	0	172,755
ISHARES TR	MSCI INTL MOMENT	46434V449	11,319,323	330,106	SH		SOLE	0	0	0	330,106
ISHARES TR	MSCI INTL QUALTY	46434V456	13,258,526	352,996	SH		SOLE	0	0	0	352,996
ISHARES TR	MSCI INTL VLU FT	46435G409	17,460,690	658,645	SH		SOLE	0	0	0	658,645
ISHARES TR	MSCI USA QLT FCT	46432F339	30,305,624	205,965	SH		SOLE	0	0	0	205,965
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23,249,170	938,981	SH		SOLE	0	0	0	938,981
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,043,818	925,083	SH		SOLE	0	0	0	925,083
ISHARES TR	IBDS DEC28 ETF	46435U515	20,763,330	827,554	SH		SOLE	0	0	0	827,554
ISHARES TR	IBONDS DEC2026	46435GAA0	20,473,194	856,619	SH		SOLE	0	0	0	856,619
ISHARES TR	IBONDS DEC 25	46435U432	15,423,681	581,039	SH		SOLE	0	0	0	581,039
ISHARES TR	IBONDS DEC 28	46435U325	15,683,139	612,862	SH		SOLE	0	0	0	612,862
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,683,393	864,329	SH		SOLE	0	0	0	864,329
ISHARES TR	IBONDS DEC	46435U697	15,369,463	592,729	SH		SOLE	0	0	0	592,729
ISHARES TR	IBONDS DEC 26	46435U259	15,529,898	608,753	SH		SOLE	0	0	0	608,753
ISHARES TR	IBONDS DEC 27	46435U283	15,635,766	615,218	SH		SOLE	0	0	0	615,218
ISHARES TR	MSCI USA MIN VOL	46429B697	898,941	11,520	SH		SOLE	0	0	0	11,520
ISHARES TR	MSCI EAFE MIN VL	46429B689	246,815	3,559	SH		SOLE	0	0	0	3,559
ISHARES TR	EAFE VALUE ETF	464288877	6,372,507	122,313	SH		SOLE	0	0	0	122,313
ISHARES TR	EAFE GRWTH ETF	464288885	5,588,729	57,705	SH		SOLE	0	0	0	57,705
ISHARES TR	CORE S&P SCP ETF	464287804	294,224	2,718	SH		SOLE	0	0	0	2,718
ISHARES TR	CORE S&P500 ETF	464287200	229,740	481	SH		SOLE	0	0	0	481
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,160,118	23,207	SH		SOLE	0	0	0	23,207
J & J SNACK FOODS CORP	COM	466032109	827,343	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	459,656	8,462	SH		SOLE	0	0	0	8,462
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,691,732	521,858	SH		SOLE	0	0	0	521,858
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	275,612	5,487	SH		SOLE	0	0	0	5,487
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	287,315	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,179,922	102,088	SH		SOLE	0	0	0	102,088
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,863,751	59,836	SH		SOLE	0	0	0	59,836
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,979,952	65,192	SH		SOLE	0	0	0	65,192
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,292,295	111,257	SH		SOLE	0	0	0	111,257
JABIL INC	COM	466313103	553,171	4,342	SH		SOLE	0	0	0	4,342
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,593,748	91,327	SH		SOLE	0	0	0	91,327
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	424,197	7,213	SH		SOLE	0	0	0	7,213
JOHNSON & JOHNSON	COM	478160104	1,975,889	12,606	SH		SOLE	0	0	0	12,606
JPMORGAN CHASE & CO	COM	46625H100	864,888	5,085	SH		SOLE	0	0	0	5,085
KIMBERLY-CLARK CORP	COM	494368103	594,791	4,895	SH		SOLE	0	0	0	4,895
KLA CORP	COM NEW	482480100	458,064	788	SH		SOLE	0	0	0	788
KROGER CO	COM	501044101	518,031	11,333	SH		SOLE	0	0	0	11,333
LEIDOS HOLDINGS INC	COM	525327102	252,957	2,337	SH		SOLE	0	0	0	2,337
LENNAR CORP	CL A	526057104	351,883	2,361	SH		SOLE	0	0	0	2,361
LENNOX INTL INC	COM	526107107	362,939	811	SH		SOLE	0	0	0	811
LEXINFINTECH HLDGS LTD	ADR	528877103	39,842	21,653	SH		SOLE	0	0	0	21,653
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	83,989	35,142	SH		SOLE	0	0	0	35,142
LOCKHEED MARTIN CORP	COM	539830109	1,001,207	2,209	SH		SOLE	0	0	0	2,209
LOWES COS INC	COM	548661107	308,009	1,384	SH		SOLE	0	0	0	1,384
MANHATTAN ASSOCIATES INC	COM	562750109	206,061	957	SH		SOLE	0	0	0	957
MARATHON PETE CORP	COM	56585A102	687,055	4,631	SH		SOLE	0	0	0	4,631
MARRIOTT INTL INC NEW	CL A	571903202	802,139	3,557	SH		SOLE	0	0	0	3,557
MARSH & MCLENNAN COS INC	COM	571748102	742,343	3,918	SH		SOLE	0	0	0	3,918
MCKESSON CORP	COM	58155Q103	1,066,243	2,303	SH		SOLE	0	0	0	2,303
MERCK & CO INC	COM	58933Y105	2,130,796	19,545	SH		SOLE	0	0	0	19,545
META PLATFORMS INC	CL A	30303M102	856,422	2,420	SH		SOLE	0	0	0	2,420
MICRON TECHNOLOGY INC	COM	595112103	233,320	2,734	SH		SOLE	0	0	0	2,734
MICROSOFT CORP	COM	594918104	5,826,601	15,495	SH		SOLE	0	0	0	15,495
MID-AMER APT CMNTYS INC	COM	59522J103	323,337	2,405	SH		SOLE	0	0	0	2,405
MONDELEZ INTL INC	CL A	609207105	957,235	13,216	SH		SOLE	0	0	0	13,216
MOODYS CORP	COM	615369105	215,589	552	SH		SOLE	0	0	0	552
MSCI INC	COM	55354G100	227,391	402	SH		SOLE	0	0	0	402
NATWEST GROUP PLC	SPONS ADR	639057207	101,723	18,068	SH		SOLE	0	0	0	18,068
NIKE INC	CL B	654106103	350,713	3,230	SH		SOLE	0	0	0	3,230
NORFOLK SOUTHN CORP	COM	655844108	205,731	870	SH		SOLE	0	0	0	870
NOVARTIS AG	SPONSORED ADR	66987V109	1,127,633	11,168	SH		SOLE	0	0	0	11,168
NOVO-NORDISK A S	ADR	670100205	1,883,204	18,204	SH		SOLE	0	0	0	18,204
NVIDIA CORPORATION	COM	67066G104	1,354,012	2,734	SH		SOLE	0	0	0	2,734
NVR INC	COM	62944T105	308,020	44	SH		SOLE	0	0	0	44
ONEOK INC NEW	COM	682680103	249,365	3,551	SH		SOLE	0	0	0	3,551
OPENLANE INC	COM	48238T109	568,704	38,400	SH		SOLE	0	0	0	38,400
ORACLE CORP	COM	68389X105	1,187,266	11,261	SH		SOLE	0	0	0	11,261
ORANGE	SPONSORED ADR	684060106	314,428	27,509	SH		SOLE	0	0	0	27,509
OREILLY AUTOMOTIVE INC	COM	67103H107	857,922	903	SH		SOLE	0	0	0	903
ORIX CORP	SPONSORED ADR	686330101	384,580	4,118	SH		SOLE	0	0	0	4,118
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	621,202	24,115	SH		SOLE	0	0	0	24,115
PACER FDS TR	TRENDPILOT INTL	69374H683	929,681	33,733	SH		SOLE	0	0	0	33,733
PACER FDS TR	TRENDP US LAR CP	69374H105	1,906,303	44,056	SH		SOLE	0	0	0	44,056
PALO ALTO NETWORKS INC	COM	697435105	257,135	872	SH		SOLE	0	0	0	872
PAYCHEX INC	COM	704326107	294,321	2,471	SH		SOLE	0	0	0	2,471
PAYCOM SOFTWARE INC	COM	70432V102	249,304	1,206	SH		SOLE	0	0	0	1,206
PEPSICO INC	COM	713448108	1,559,301	9,181	SH		SOLE	0	0	0	9,181
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	247,503	15,498	SH		SOLE	0	0	0	15,498
PHILIP MORRIS INTL INC	COM	718172109	525,719	5,588	SH		SOLE	0	0	0	5,588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,345,605	133,737	SH		SOLE	0	0	0	133,737
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	581,353	6,135	SH		SOLE	0	0	0	6,135
PNC FINL SVCS GROUP INC	COM	693475105	657,803	4,248	SH		SOLE	0	0	0	4,248
PROCTER AND GAMBLE CO	COM	742718109	1,536,472	10,485	SH		SOLE	0	0	0	10,485
PROSPECT CAP CORP	COM	74348T102	347,222	57,967	SH		SOLE	0	0	0	57,967
PULTE GROUP INC	COM	745867101	282,513	2,737	SH		SOLE	0	0	0	2,737
RELIANCE STEEL & ALUMINUM CO	COM	759509102	240,245	859	SH		SOLE	0	0	0	859
RELX PLC	SPONSORED ADR	759530108	1,283,953	32,374	SH		SOLE	0	0	0	32,374
REPUBLIC SVCS INC	COM	760759100	472,632	2,866	SH		SOLE	0	0	0	2,866
RIBBON COMMUNICATIONS INC	COM	762544104	29,000	10,000	SH		SOLE	0	0	0	10,000
ROYAL BK CDA	COM	780087102	285,288	2,821	SH		SOLE	0	0	0	2,821
RTX CORPORATION	COM	75513E101	263,106	3,127	SH		SOLE	0	0	0	3,127
S&P GLOBAL INC	COM	78409V104	405,719	921	SH		SOLE	0	0	0	921
SAP SE	SPON ADR	803054204	425,586	2,753	SH		SOLE	0	0	0	2,753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,083,527	191,654	SH		SOLE	0	0	0	191,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,616,904	46,399	SH		SOLE	0	0	0	46,399
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	238,609	5,051	SH		SOLE	0	0	0	5,051
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	832,254	10,032	SH		SOLE	0	0	0	10,032
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	490,932	7,003	SH		SOLE	0	0	0	7,003
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,599,347	104,855	SH		SOLE	0	0	0	104,855
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	391,460	5,142	SH		SOLE	0	0	0	5,142
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,178,916	292,302	SH		SOLE	0	0	0	292,302
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,521,968	277,154	SH		SOLE	0	0	0	277,154
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,372,324	40,686	SH		SOLE	0	0	0	40,686
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	212,401	2,488	SH		SOLE	0	0	0	2,488
SHELL PLC	SPON ADS	780259305	214,771	3,264	SH		SOLE	0	0	0	3,264
SHOPIFY INC	CL A	82509L107	217,341	2,790	SH		SOLE	0	0	0	2,790
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	234,622	8,165	SH		SOLE	0	0	0	8,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,856	452	SH		SOLE	0	0	0	452
SPDR SER TR	S&P DIVID ETF	78464A763	211,074	1,689	SH		SOLE	0	0	0	1,689
STARBUCKS CORP	COM	855244109	230,576	2,402	SH		SOLE	0	0	0	2,402
STATE STR CORP	COM	857477103	205,424	2,652	SH		SOLE	0	0	0	2,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	750,672	7,218	SH		SOLE	0	0	0	7,218
TELEFONICA BRASIL SA	NEW ADR	87936R205	263,523	24,088	SH		SOLE	0	0	0	24,088
TELEFONICA S A	SPONSORED ADR	879382208	59,865	15,350	SH		SOLE	0	0	0	15,350
TESLA INC	COM	88160R101	267,958	1,078	SH		SOLE	0	0	0	1,078
THE CIGNA GROUP	COM	125523100	362,634	1,211	SH		SOLE	0	0	0	1,211
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4	36,400	SH	Call	SOLE	0	0	0	36,400
TRAVELERS COMPANIES INC	COM	89417E109	593,948	3,118	SH		SOLE	0	0	0	3,118
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	119,841	24,915	SH		SOLE	0	0	0	24,915
UBS GROUP AG	SHS	H42097107	1,029,155	33,306	SH		SOLE	0	0	0	33,306
UNION PAC CORP	COM	907818108	1,158,835	4,718	SH		SOLE	0	0	0	4,718
UNITED PARCEL SERVICE INC	CL B	911312106	252,669	1,607	SH		SOLE	0	0	0	1,607
UNITEDHEALTH GROUP INC	COM	91324P102	2,345,950	4,456	SH		SOLE	0	0	0	4,456
US BANCORP DEL	COM NEW	902973304	315,857	7,298	SH		SOLE	0	0	0	7,298
VALE S A	SPONSORED ADS	91912E105	163,374	10,301	SH		SOLE	0	0	0	10,301
VALERO ENERGY CORP	COM	91913Y100	298,740	2,298	SH		SOLE	0	0	0	2,298
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,280,499	127,033	SH		SOLE	0	0	0	127,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,390,623	14,293	SH		SOLE	0	0	0	14,293
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,299,380	138,892	SH		SOLE	0	0	0	138,892
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,179,362	38,341	SH		SOLE	0	0	0	38,341
VANGUARD INDEX FDS	VALUE ETF	922908744	7,513,766	50,259	SH		SOLE	0	0	0	50,259
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	917,422	5,098	SH		SOLE	0	0	0	5,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,632,299	24,551	SH		SOLE	0	0	0	24,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	898,606	2,057	SH		SOLE	0	0	0	2,057
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,230	3,816	SH		SOLE	0	0	0	3,816
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,772,322	383,755	SH		SOLE	0	0	0	383,755
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	317,285	1,862	SH		SOLE	0	0	0	1,862
VANGUARD STAR FDS	VG TL INTL STK F	921909768	540,457	9,325	SH		SOLE	0	0	0	9,325
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,396,624	697,216	SH		SOLE	0	0	0	697,216
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	318,644	2,427	SH		SOLE	0	0	0	2,427
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	463,186	4,111	SH		SOLE	0	0	0	4,111
VANGUARD WELLINGTON FD	US QUALITY	921935706	317,060	2,507	SH		SOLE	0	0	0	2,507
VERISK ANALYTICS INC	COM	92345Y106	525,731	2,201	SH		SOLE	0	0	0	2,201
VERIZON COMMUNICATIONS INC	COM	92343V104	1,428,491	37,891	SH		SOLE	0	0	0	37,891
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,617	525	SH		SOLE	0	0	0	525
VIATRIS INC	COM	92556V106	314,828	29,070	SH		SOLE	0	0	0	29,070
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	431,817	24,314	SH		SOLE	0	0	0	24,314
VISA INC	COM CL A	92826C839	2,345,303	9,008	SH		SOLE	0	0	0	9,008
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230,907	26,541	SH		SOLE	0	0	0	26,541
WALKER & DUNLOP INC	COM	93148P102	17,945,766	161,659	SH		SOLE	0	0	0	161,659
WALMART INC	COM	931142103	1,753,147	11,120	SH		SOLE	0	0	0	11,120
WASTE MGMT INC DEL	COM	94106L109	942,597	5,263	SH		SOLE	0	0	0	5,263
WELLS FARGO CO NEW	COM	949746101	373,661	7,592	SH		SOLE	0	0	0	7,592
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,346,162	119,828	SH		SOLE	0	0	0	119,828
WP CAREY INC	COM	92936U109	318,023	4,907	SH		SOLE	0	0	0	4,907
YUM BRANDS INC	COM	988498101	235,319	1,801	SH		SOLE	0	0	0	1,801
ZOETIS INC	CL A	98978V103	841,783	4,265	SH		SOLE	0	0	0	4,265

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