Kathmere Capital Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 17 Jul 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	546,206	5,345	SH		SOLE	0	0	0	5,345
ABBOTT LABS	COM	002824100	448,372	4,315	SH		SOLE	0	0	0	4,315
ABBVIE INC	COM	00287Y109	295,163	1,721	SH		SOLE	0	0	0	1,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	787,956	2,597	SH		SOLE	0	0	0	2,597
ADOBE INC	COM	00724F101	1,703,841	3,067	SH		SOLE	0	0	0	3,067
AFLAC INC	COM	001055102	1,201,220	13,450	SH		SOLE	0	0	0	13,450
AIR PRODS & CHEMS INC	COM	009158106	359,206	1,392	SH		SOLE	0	0	0	1,392
ALCON AG	ORD SHS	H01301128	268,487	3,014	SH		SOLE	0	0	0	3,014
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289,008	4,014	SH		SOLE	0	0	0	4,014
ALLSTATE CORP	COM	020002101	1,040,185	6,515	SH		SOLE	0	0	0	6,515
ALMACENES EXITO S A	SPON ADS	02028M105	70,871	16,834	SH		SOLE	0	0	0	16,834
ALPHABET INC	CAP STK CL C	02079K107	3,399,039	18,531	SH		SOLE	0	0	0	18,531
ALPHABET INC	CAP STK CL A	02079K305	1,227,249	6,738	SH		SOLE	0	0	0	6,738
ALTRIA GROUP INC	COM	02209S103	1,479,327	32,477	SH		SOLE	0	0	0	32,477
AMAZON COM INC	COM	023135106	2,203,732	11,404	SH		SOLE	0	0	0	11,404
AMERICAN EXPRESS CO	COM	025816109	261,420	1,129	SH		SOLE	0	0	0	1,129
AMERICAN INTL GROUP INC	COM NEW	026874784	703,127	9,471	SH		SOLE	0	0	0	9,471
AMERIPRISE FINL INC	COM	03076C106	304,159	712	SH		SOLE	0	0	0	712
AMGEN INC	COM	031162100	904,543	2,895	SH		SOLE	0	0	0	2,895
AON PLC	SHS CL A	G0403H108	336,736	1,147	SH		SOLE	0	0	0	1,147
APPLE INC	COM	037833100	14,865,185	70,578	SH		SOLE	0	0	0	70,578
ARES CAPITAL CORP	COM	04010L103	997,194	47,850	SH		SOLE	0	0	0	47,850
ARISTA NETWORKS INC	COM	040413106	376,416	1,074	SH		SOLE	0	0	0	1,074
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318,069	311	SH		SOLE	0	0	0	311
ASTRAZENECA PLC	SPONSORED ADR	046353108	429,023	5,501	SH		SOLE	0	0	0	5,501
AT&T INC	COM	00206R102	208,280	10,899	SH		SOLE	0	0	0	10,899
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,094,155	4,584	SH		SOLE	0	0	0	4,584
AUTOZONE INC	COM	053332102	675,815	228	SH		SOLE	0	0	0	228
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	410,949	40,972	SH		SOLE	0	0	0	40,972
BANCO SANTANDER S.A.	ADR	05964H105	154,934	33,463	SH		SOLE	0	0	0	33,463
BANK AMERICA CORP	COM	060505104	1,143,427	28,751	SH		SOLE	0	0	0	28,751
BANK NEW YORK MELLON CORP	COM	064058100	427,135	7,132	SH		SOLE	0	0	0	7,132
BARCLAYS PLC	ADR	06738E204	376,489	35,153	SH		SOLE	0	0	0	35,153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,167,837	5,329	SH		SOLE	0	0	0	5,329
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	285,348	1,400	SH	Call	SOLE	0	0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291,191	1,500	SH	Call	SOLE	0	0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291,150	1,800	SH	Call	SOLE	0	0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,375	600	SH	Call	SOLE	0	0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152,366	1,000	SH	Call	SOLE	0	0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157,320	1,100	SH	Call	SOLE	0	0	0	1,100
BEST BUY INC	COM	086516101	667,071	7,914	SH		SOLE	0	0	0	7,914
BLACKROCK INC	COM	09247X101	305,480	388	SH		SOLE	0	0	0	388
BLACKSTONE INC	COM	09260D107	1,103,786	8,916	SH		SOLE	0	0	0	8,916
BOEING CO	COM	097023105	271,013	1,489	SH		SOLE	0	0	0	1,489
BOOKING HOLDINGS INC	COM	09857L108	713,070	180	SH		SOLE	0	0	0	180
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288,563	1,875	SH		SOLE	0	0	0	1,875
BOSTON SCIENTIFIC CORP	COM	101137107	201,304	2,614	SH		SOLE	0	0	0	2,614
BRIGHTVIEW HLDGS INC	COM	10948C107	133,000	10,000	SH		SOLE	0	0	0	10,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,220,714	39,467	SH		SOLE	0	0	0	39,467
BROADCOM INC	COM	11135F101	1,078,916	672	SH		SOLE	0	0	0	672
BROWN & BROWN INC	COM	115236101	209,935	2,348	SH		SOLE	0	0	0	2,348
BUILDERS FIRSTSOURCE INC	COM	12008R107	765,961	5,534	SH		SOLE	0	0	0	5,534
CADENCE DESIGN SYSTEM INC	COM	127387108	971,875	3,158	SH		SOLE	0	0	0	3,158
CANADIAN NAT RES LTD	COM	136385101	222,820	6,259	SH		SOLE	0	0	0	6,259
CANADIAN NATL RY CO	COM	136375102	1,153,539	9,765	SH		SOLE	0	0	0	9,765
CAPITAL ONE FINL CORP	COM	14040H105	424,488	3,066	SH		SOLE	0	0	0	3,066
CARDINAL HEALTH INC	COM	14149Y108	390,035	3,967	SH		SOLE	0	0	0	3,967
CATERPILLAR INC	COM	149123101	433,521	1,301	SH		SOLE	0	0	0	1,301
CDW CORP	COM	12514G108	493,791	2,206	SH		SOLE	0	0	0	2,206
CELESTICA INC	COM	15101Q207	644,791	11,247	SH		SOLE	0	0	0	11,247
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,082	11,437	SH		SOLE	0	0	0	11,437
CENCORA INC	COM	03073E105	357,551	1,587	SH		SOLE	0	0	0	1,587
CF INDS HLDGS INC	COM	125269100	408,920	5,517	SH		SOLE	0	0	0	5,517
CGI INC	CL A SUB VTG	12532H104	753,066	7,545	SH		SOLE	0	0	0	7,545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284,790	1,726	SH		SOLE	0	0	0	1,726
CHENIERE ENERGY INC	COM NEW	16411R208	213,817	1,223	SH		SOLE	0	0	0	1,223
CHEVRON CORP NEW	COM	166764100	431,572	2,759	SH		SOLE	0	0	0	2,759
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,167,837	30,247	SH		SOLE	0	0	0	30,247
CHURCH & DWIGHT CO INC	COM	171340102	436,804	4,213	SH		SOLE	0	0	0	4,213
CISCO SYS INC	COM	17275R102	1,404,871	29,570	SH		SOLE	0	0	0	29,570
CITIGROUP INC	COM NEW	172967424	593,478	9,352	SH		SOLE	0	0	0	9,352
COCA COLA CO	COM	191216100	356,739	5,605	SH		SOLE	0	0	0	5,605
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	440,960	5,137	SH		SOLE	0	0	0	5,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361,284	5,313	SH		SOLE	0	0	0	5,313
COLGATE PALMOLIVE CO	COM	194162103	1,145,460	11,804	SH		SOLE	0	0	0	11,804
COMCAST CORP NEW	CL A	20030N101	515,893	13,174	SH		SOLE	0	0	0	13,174
CONOCOPHILLIPS	COM	20825C104	279,316	2,442	SH		SOLE	0	0	0	2,442
COSTCO WHSL CORP NEW	COM	22160K105	3,246,786	3,820	SH		SOLE	0	0	0	3,820
COTERRA ENERGY INC	COM	127097103	250,271	9,384	SH		SOLE	0	0	0	9,384
CRH PLC	ORD	G25508105	800,861	10,681	SH		SOLE	0	0	0	10,681
DEERE & CO	COM	244199105	370,689	992	SH		SOLE	0	0	0	992
DELL TECHNOLOGIES INC	CL C	24703L202	635,351	4,607	SH		SOLE	0	0	0	4,607
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	284,611	5,487	SH		SOLE	0	0	0	5,487
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	424,380	11,808	SH		SOLE	0	0	0	11,808
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	584,488	14,884	SH		SOLE	0	0	0	14,884
DISNEY WALT CO	COM	254687106	330,012	3,324	SH		SOLE	0	0	0	3,324
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	9,250,930	180,017	SH		SOLE	0	0	0	180,017
EA SERIES TRUST	FREEDOM 100 EM	02072L607	17,136,927	485,190	SH		SOLE	0	0	0	485,190
EA SERIES TRUST	US QUAN VALUE	02072L102	6,343,114	147,962	SH		SOLE	0	0	0	147,962
EA SERIES TRUST	INTL QUAN VALUE	02072L201	3,200,056	128,362	SH		SOLE	0	0	0	128,362
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,981,568	107,911	SH		SOLE	0	0	0	107,911
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,723,830	98,246	SH		SOLE	0	0	0	98,246
EATON CORP PLC	SHS	G29183103	314,491	1,003	SH		SOLE	0	0	0	1,003
EBAY INC.	COM	278642103	595,678	11,089	SH		SOLE	0	0	0	11,089
ELEVANCE HEALTH INC	COM	036752103	210,242	388	SH		SOLE	0	0	0	388
ELI LILLY & CO	COM	532457108	3,608,845	3,986	SH		SOLE	0	0	0	3,986
EMCOR GROUP INC	COM	29084Q100	376,032	1,030	SH		SOLE	0	0	0	1,030
EMERSON ELEC CO	COM	291011104	201,923	1,833	SH		SOLE	0	0	0	1,833
EQUITABLE HLDGS INC	COM	29452E101	273,149	6,685	SH		SOLE	0	0	0	6,685
ESSENTIAL UTILS INC	COM	29670G102	547,594	14,669	SH		SOLE	0	0	0	14,669
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	10,883,789	313,512	SH		SOLE	0	0	0	313,512
EXPEDIA GROUP INC	COM NEW	30212P303	235,349	1,868	SH		SOLE	0	0	0	1,868
EXPEDITORS INTL WASH INC	COM	302130109	203,657	1,632	SH		SOLE	0	0	0	1,632
EXXON MOBIL CORP	COM	30231G102	2,887,961	25,087	SH		SOLE	0	0	0	25,087
FAIR ISAAC CORP	COM	303250104	870,866	585	SH		SOLE	0	0	0	585
FASTENAL CO	COM	311900104	341,850	5,440	SH		SOLE	0	0	0	5,440
FERROGLOBE PLC	SHS	G33856108	170,989	31,901	SH		SOLE	0	0	0	31,901
FINVOLUTION GROUP	SPONSORED ADS	31810T101	208,435	43,697	SH		SOLE	0	0	0	43,697
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,054,277	43,190	SH		SOLE	0	0	0	43,190
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	764,954	120,087	SH		SOLE	0	0	0	120,087
FS KKR CAP CORP	COM	302635206	1,016,292	51,510	SH		SOLE	0	0	0	51,510
GALLAGHER ARTHUR J & CO	COM	363576109	298,933	1,153	SH		SOLE	0	0	0	1,153
GE AEROSPACE	COM NEW	369604301	580,857	3,654	SH		SOLE	0	0	0	3,654
GENERAL DYNAMICS CORP	COM	369550108	940,512	3,242	SH		SOLE	0	0	0	3,242
GENERAL MLS INC	COM	370334104	745,835	11,790	SH		SOLE	0	0	0	11,790
GERDAU SA	SPON ADR REP PFD	373737105	292,172	88,537	SH		SOLE	0	0	0	88,537
GILEAD SCIENCES INC	COM	375558103	687,129	10,015	SH		SOLE	0	0	0	10,015
GODADDY INC	CL A	380237107	356,261	2,550	SH		SOLE	0	0	0	2,550
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,586,089	42,881	SH		SOLE	0	0	0	42,881
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	207,261	6,344	SH		SOLE	0	0	0	6,344
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,078,878	61,779	SH		SOLE	0	0	0	61,779
GOLDMAN SACHS GROUP INC	COM	38141G104	531,024	1,174	SH		SOLE	0	0	0	1,174
GRAINGER W W INC	COM	384802104	442,098	490	SH		SOLE	0	0	0	490
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	433,427	8,141	SH		SOLE	0	0	0	8,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	625,660	6,223	SH		SOLE	0	0	0	6,223
HERSHEY CO	COM	427866108	291,897	1,588	SH		SOLE	0	0	0	1,588
HOME DEPOT INC	COM	437076102	2,641,874	7,675	SH		SOLE	0	0	0	7,675
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	380,819	11,812	SH		SOLE	0	0	0	11,812
HONEYWELL INTL INC	COM	438516106	1,818,507	8,516	SH		SOLE	0	0	0	8,516
HP INC	COM	40434L105	542,425	15,489	SH		SOLE	0	0	0	15,489
HSBC HLDGS PLC	SPON ADR NEW	404280406	260,043	5,978	SH		SOLE	0	0	0	5,978
ILLINOIS TOOL WKS INC	COM	452308109	1,149,967	4,853	SH		SOLE	0	0	0	4,853
IMPERIAL OIL LTD	COM NEW	453038408	286,104	4,192	SH		SOLE	0	0	0	4,192
INFOSYS LTD	SPONSORED ADR	456788108	610,773	32,802	SH		SOLE	0	0	0	32,802
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	509,173	12,187	SH		SOLE	0	0	0	12,187
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	270,157	6,642	SH		SOLE	0	0	0	6,642
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	257,413	6,142	SH		SOLE	0	0	0	6,142
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	253,594	8,073	SH		SOLE	0	0	0	8,073
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	340,760	8,973	SH		SOLE	0	0	0	8,973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	479,944	11,930	SH		SOLE	0	0	0	11,930
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	392,627	8,706	SH		SOLE	0	0	0	8,706
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,815,920	92,259	SH		SOLE	0	0	0	92,259
INTEL CORP	COM	458140100	277,408	8,957	SH		SOLE	0	0	0	8,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	271,669	1,571	SH		SOLE	0	0	0	1,571
INTUIT	COM	461202103	286,544	436	SH		SOLE	0	0	0	436
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,099,347	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,184,628	24,335	SH		SOLE	0	0	0	24,335
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,537,467	125,307	SH		SOLE	0	0	0	125,307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	513,240	14,000	SH		SOLE	0	0	0	14,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	465,079	12,194	SH		SOLE	0	0	0	12,194
ISHARES INC	CORE MSCI EMKT	46434G103	475,508	8,883	SH		SOLE	0	0	0	8,883
ISHARES TR	CORE MSCI EAFE	46432F842	294,384	4,053	SH		SOLE	0	0	0	4,053
ISHARES TR	MSCI USA MIN VOL	46429B697	971,791	11,574	SH		SOLE	0	0	0	11,574
ISHARES TR	MSCI EAFE MIN VL	46429B689	250,752	3,615	SH		SOLE	0	0	0	3,615
ISHARES TR	CORE HIGH DV ETF	46429B663	271,750	2,500	SH		SOLE	0	0	0	2,500
ISHARES TR	MSCI KLD400 SOC	464288570	713,138	6,867	SH		SOLE	0	0	0	6,867
ISHARES TR	MSCI ACWI EX US	464288240	236,535	4,452	SH		SOLE	0	0	0	4,452
ISHARES TR	MSCI INTL MOMENT	46434V449	14,163,908	366,087	SH		SOLE	0	0	0	366,087
ISHARES TR	MSCI INTL QUALTY	46434V456	15,193,151	389,069	SH		SOLE	0	0	0	389,069
ISHARES TR	MSCI INTL VLU FT	46435G409	20,216,753	736,762	SH		SOLE	0	0	0	736,762
ISHARES TR	IBONDS DEC2026	46435GAA0	26,229,917	1,101,172	SH		SOLE	0	0	0	1,101,172
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	29,285,105	1,178,001	SH		SOLE	0	0	0	1,178,001
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,231,814	1,203,017	SH		SOLE	0	0	0	1,203,017
ISHARES TR	MSCI USA VALUE	46432F388	44,040,348	425,675	SH		SOLE	0	0	0	425,675
ISHARES TR	MSCI USA MMENTM	46432F396	35,028,328	179,752	SH		SOLE	0	0	0	179,752
ISHARES TR	MSCI USA QLT FCT	46432F339	36,522,581	213,883	SH		SOLE	0	0	0	213,883
ISHARES TR	EAFE VALUE ETF	464288877	6,243,126	117,706	SH		SOLE	0	0	0	117,706
ISHARES TR	EAFE GRWTH ETF	464288885	5,732,892	56,040	SH		SOLE	0	0	0	56,040
ISHARES TR	ISHARES SEMICDTR	464287523	503,125	2,040	SH		SOLE	0	0	0	2,040
ISHARES TR	CORE S&P SCP ETF	464287804	390,909	3,665	SH		SOLE	0	0	0	3,665
ISHARES TR	CORE S&P500 ETF	464287200	263,218	481	SH		SOLE	0	0	0	481
ISHARES TR	RUS 1000 GRW ETF	464287614	573,739	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR	MSCI EAFE ETF	464287465	290,104	3,704	SH		SOLE	0	0	0	3,704
ISHARES TR	IBONDS DEC 28	46435U325	17,333,231	692,775	SH		SOLE	0	0	0	692,775
ISHARES TR	IBONDS DEC 26	46435U259	17,407,019	687,481	SH		SOLE	0	0	0	687,481
ISHARES TR	IBONDS DEC 27	46435U283	17,354,714	693,911	SH		SOLE	0	0	0	693,911
ISHARES TR	IBDS DEC28 ETF	46435U515	25,951,009	1,047,679	SH		SOLE	0	0	0	1,047,679
ISHARES TR	IBONDS 27 ETF	46435UAA9	26,080,718	1,099,061	SH		SOLE	0	0	0	1,099,061
ISHARES TR	IBONDS DEC	46435U697	17,477,940	671,067	SH		SOLE	0	0	0	671,067
ISHARES TR	IBONDS DEC 25	46435U432	17,421,833	657,800	SH		SOLE	0	0	0	657,800
ISHARES TR	BROAD USD HIGH	46435U853	2,131,836	58,761	SH		SOLE	0	0	0	58,761
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,024,615	20,431	SH		SOLE	0	0	0	20,431
J & J SNACK FOODS CORP	COM	466032109	803,732	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	483,589	8,748	SH		SOLE	0	0	0	8,748
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	274,910	5,447	SH		SOLE	0	0	0	5,447
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	305,390	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,119,443	58,913	SH		SOLE	0	0	0	58,913
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,463,548	64,620	SH		SOLE	0	0	0	64,620
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,501,217	110,135	SH		SOLE	0	0	0	110,135
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,768,370	93,967	SH		SOLE	0	0	0	93,967
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,671,989	576,429	SH		SOLE	0	0	0	576,429
JABIL INC	COM	466313103	439,403	4,039	SH		SOLE	0	0	0	4,039
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,063,521	21,625	SH		SOLE	0	0	0	21,625
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,244,794	181,698	SH		SOLE	0	0	0	181,698
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	468,917	7,213	SH		SOLE	0	0	0	7,213
JOHNSON & JOHNSON	COM	478160104	2,233,975	15,284	SH		SOLE	0	0	0	15,284
JPMORGAN CHASE & CO.	COM	46625H100	1,193,340	5,900	SH		SOLE	0	0	0	5,900
KIMBERLY-CLARK CORP	COM	494368103	712,006	5,152	SH		SOLE	0	0	0	5,152
KLA CORP	COM NEW	482480100	935,819	1,135	SH		SOLE	0	0	0	1,135
KROGER CO	COM	501044101	837,027	16,764	SH		SOLE	0	0	0	16,764
KT CORP	SPONSORED ADR	48268K101	233,142	17,055	SH		SOLE	0	0	0	17,055
LEIDOS HOLDINGS INC	COM	525327102	364,554	2,499	SH		SOLE	0	0	0	2,499
LENNAR CORP	CL A	526057104	372,727	2,487	SH		SOLE	0	0	0	2,487
LENNOX INTL INC	COM	526107107	433,869	811	SH		SOLE	0	0	0	811
LINDE PLC	SHS	G54950103	555,972	1,267	SH		SOLE	0	0	0	1,267
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	378,446	138,625	SH		SOLE	0	0	0	138,625
LOCKHEED MARTIN CORP	COM	539830109	1,565,719	3,352	SH		SOLE	0	0	0	3,352
LOWES COS INC	COM	548661107	613,099	2,781	SH		SOLE	0	0	0	2,781
M & T BK CORP	COM	55261F104	208,877	1,380	SH		SOLE	0	0	0	1,380
MANHATTAN ASSOCIATES INC	COM	562750109	204,744	830	SH		SOLE	0	0	0	830
MANULIFE FINL CORP	COM	56501R106	321,330	12,071	SH		SOLE	0	0	0	12,071
MARATHON PETE CORP	COM	56585A102	896,892	5,170	SH		SOLE	0	0	0	5,170
MARRIOTT INTL INC NEW	CL A	571903202	870,372	3,600	SH		SOLE	0	0	0	3,600
MARSH & MCLENNAN COS INC	COM	571748102	1,070,036	5,078	SH		SOLE	0	0	0	5,078
MASCO CORP	COM	574599106	248,012	3,720	SH		SOLE	0	0	0	3,720
MASTERCARD INCORPORATED	CL A	57636Q104	664,828	1,507	SH		SOLE	0	0	0	1,507
MCKESSON CORP	COM	58155Q103	1,263,279	2,163	SH		SOLE	0	0	0	2,163
MERCK & CO INC	COM	58933Y105	2,551,164	20,607	SH		SOLE	0	0	0	20,607
META PLATFORMS INC	CL A	30303M102	1,671,602	3,315	SH		SOLE	0	0	0	3,315
MICRON TECHNOLOGY INC	COM	595112103	332,113	2,525	SH		SOLE	0	0	0	2,525
MICROSOFT CORP	COM	594918104	9,868,534	22,080	SH		SOLE	0	0	0	22,080
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	125,604	11,630	SH		SOLE	0	0	0	11,630
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	47,059	11,125	SH		SOLE	0	0	0	11,125
MONDELEZ INTL INC	CL A	609207105	728,740	11,136	SH		SOLE	0	0	0	11,136
MOODYS CORP	COM	615369105	230,249	547	SH		SOLE	0	0	0	547
MSCI INC	COM	55354G100	253,882	527	SH		SOLE	0	0	0	527
NATWEST GROUP PLC	SPONS ADR	639057207	448,315	55,830	SH		SOLE	0	0	0	55,830
NAUTICUS ROBOTICS INC	COM	63911H108	1,496	10,989	SH		SOLE	0	0	0	10,989
NETAPP INC	COM	64110D104	275,374	2,138	SH		SOLE	0	0	0	2,138
NETFLIX INC	COM	64110L106	415,726	616	SH		SOLE	0	0	0	616
NIKE INC	CL B	654106103	407,213	5,403	SH		SOLE	0	0	0	5,403
NOVARTIS AG	SPONSORED ADR	66987V109	1,459,992	13,714	SH		SOLE	0	0	0	13,714
NOVO-NORDISK A S	ADR	670100205	2,841,953	19,910	SH		SOLE	0	0	0	19,910
NVIDIA CORPORATION	COM	67066G104	5,096,256	41,252	SH		SOLE	0	0	0	41,252
NVR INC	COM	62944T105	326,308	43	SH		SOLE	0	0	0	43
ONEOK INC NEW	COM	682680103	296,722	3,639	SH		SOLE	0	0	0	3,639
OPENLANE INC	COM	48238T109	637,056	38,400	SH		SOLE	0	0	0	38,400
ORACLE CORP	COM	68389X105	1,714,949	12,146	SH		SOLE	0	0	0	12,146
ORANGE	SPONSORED ADR	684060106	122,328	12,245	SH		SOLE	0	0	0	12,245
OREILLY AUTOMOTIVE INC	COM	67103H107	749,803	710	SH		SOLE	0	0	0	710
ORIX CORP	SPONSORED ADR	686330101	532,014	4,780	SH		SOLE	0	0	0	4,780
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	265,652	14,206	SH		SOLE	0	0	0	14,206
PACER FDS TR	TRENDP US LAR CP	69374H105	2,004,333	40,280	SH		SOLE	0	0	0	40,280
PACER FDS TR	TRENDPILOT INTL	69374H683	890,765	30,801	SH		SOLE	0	0	0	30,801
PALO ALTO NETWORKS INC	COM	697435105	311,889	920	SH		SOLE	0	0	0	920
PAYCHEX INC	COM	704326107	416,501	3,513	SH		SOLE	0	0	0	3,513
PEPSICO INC	COM	713448108	1,710,489	10,371	SH		SOLE	0	0	0	10,371
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	382,637	26,407	SH		SOLE	0	0	0	26,407
PHILIP MORRIS INTL INC	COM	718172109	881,064	8,695	SH		SOLE	0	0	0	8,695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,671,982	115,966	SH		SOLE	0	0	0	115,966
PLDT INC	SPONSORED ADR	69344D408	463,865	18,887	SH		SOLE	0	0	0	18,887
PNC FINL SVCS GROUP INC	COM	693475105	1,056,020	6,792	SH		SOLE	0	0	0	6,792
PROCTER AND GAMBLE CO	COM	742718109	2,521,132	15,287	SH		SOLE	0	0	0	15,287
PROGRESSIVE CORP	COM	743315103	399,064	1,921	SH		SOLE	0	0	0	1,921
PROSPECT CAP CORP	COM	74348T102	384,125	69,462	SH		SOLE	0	0	0	69,462
PULTE GROUP INC	COM	745867101	436,547	3,965	SH		SOLE	0	0	0	3,965
QUALCOMM INC	COM	747525103	294,786	1,480	SH		SOLE	0	0	0	1,480
RELIANCE INC	COM	759509102	248,186	869	SH		SOLE	0	0	0	869
RELX PLC	SPONSORED ADR	759530108	1,792,210	39,063	SH		SOLE	0	0	0	39,063
REPUBLIC SVCS INC	COM	760759100	636,269	3,274	SH		SOLE	0	0	0	3,274
RIBBON COMMUNICATIONS INC	COM	762544104	32,900	10,000	SH		SOLE	0	0	0	10,000
ROYAL BK CDA	COM	780087102	374,883	3,524	SH		SOLE	0	0	0	3,524
RTX CORPORATION	COM	75513E101	432,079	4,304	SH		SOLE	0	0	0	4,304
S&P GLOBAL INC	COM	78409V104	491,046	1,101	SH		SOLE	0	0	0	1,101
SAP SE	SPON ADR	803054204	610,576	3,027	SH		SOLE	0	0	0	3,027
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	3,786,432	9,466,081	SH		SOLE	0	0	0	9,466,081
SCHWAB CHARLES CORP	COM	808513105	209,427	2,842	SH		SOLE	0	0	0	2,842
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,204,744	187,526	SH		SOLE	0	0	0	187,526
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,877,950	44,793	SH		SOLE	0	0	0	44,793
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	242,327	5,107	SH		SOLE	0	0	0	5,107
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	998,013	9,897	SH		SOLE	0	0	0	9,897
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	507,249	6,847	SH		SOLE	0	0	0	6,847
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,729,509	102,768	SH		SOLE	0	0	0	102,768
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,110,037	129,462	SH		SOLE	0	0	0	129,462
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,676,881	327,253	SH		SOLE	0	0	0	327,253
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,706,961	48,729	SH		SOLE	0	0	0	48,729
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	377,933	2,072	SH		SOLE	0	0	0	2,072
SHELL PLC	SPON ADS	780259305	334,843	4,639	SH		SOLE	0	0	0	4,639
SHERWIN WILLIAMS CO	COM	824348106	612,975	2,054	SH		SOLE	0	0	0	2,054
SIMON PPTY GROUP INC NEW	COM	828806109	267,927	1,765	SH		SOLE	0	0	0	1,765
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	248,885	7,701	SH		SOLE	0	0	0	7,701
SMART SAND INC	COM	83191H107	36,075	17,097	SH		SOLE	0	0	0	17,097
SPDR GOLD TR	GOLD SHS	78463V107	778,121	3,619	SH		SOLE	0	0	0	3,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245,616	451	SH		SOLE	0	0	0	451
SPDR SER TR	S&P DIVID ETF	78464A763	214,807	1,689	SH		SOLE	0	0	0	1,689
STEEL DYNAMICS INC	COM	858119100	269,231	2,079	SH		SOLE	0	0	0	2,079
STELLANTIS N.V	SHS	N82405106	294,812	14,852	SH		SOLE	0	0	0	14,852
SUNCOR ENERGY INC NEW	COM	867224107	297,980	7,821	SH		SOLE	0	0	0	7,821
SUPER MICRO COMPUTER INC	COM	86800U104	310,534	379	SH		SOLE	0	0	0	379
SYNCHRONY FINANCIAL	COM	87165B103	297,391	6,302	SH		SOLE	0	0	0	6,302
T-MOBILE US INC	COM	872590104	232,910	1,322	SH		SOLE	0	0	0	1,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,415,161	8,142	SH		SOLE	0	0	0	8,142
TELEFONICA BRASIL SA	NEW ADR	87936R205	237,080	28,877	SH		SOLE	0	0	0	28,877
TELEFONICA S A	SPONSORED ADR	879382208	59,235	14,070	SH		SOLE	0	0	0	14,070
TESLA INC	COM	88160R101	246,833	1,247	SH		SOLE	0	0	0	1,247
TEXAS INSTRS INC	COM	882508104	258,725	1,330	SH		SOLE	0	0	0	1,330
THE CIGNA GROUP	COM	125523100	400,320	1,211	SH		SOLE	0	0	0	1,211
THE TRADE DESK INC	COM CL A	88339J105	206,377	2,113	SH		SOLE	0	0	0	2,113
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,487	679	SH		SOLE	0	0	0	679
TJX COS INC NEW	COM	872540109	214,034	1,944	SH		SOLE	0	0	0	1,944
TRAVELERS COMPANIES INC	COM	89417E109	758,255	3,729	SH		SOLE	0	0	0	3,729
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	176,470	23,281	SH		SOLE	0	0	0	23,281
UBS GROUP AG	SHS	H42097107	1,003,385	33,967	SH		SOLE	0	0	0	33,967
ULTA BEAUTY INC	COM	90384S303	211,843	549	SH		SOLE	0	0	0	549
UNION PAC CORP	COM	907818108	1,178,136	5,207	SH		SOLE	0	0	0	5,207
UNITEDHEALTH GROUP INC	COM	91324P102	2,428,152	4,768	SH		SOLE	0	0	0	4,768
US BANCORP DEL	COM NEW	902973304	300,013	7,557	SH		SOLE	0	0	0	7,557
VALE S A	SPONSORED ADS	91912E105	313,899	28,102	SH		SOLE	0	0	0	28,102
VALERO ENERGY CORP	COM	91913Y100	535,335	3,415	SH		SOLE	0	0	0	3,415
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	314,926	1,208	SH		SOLE	0	0	0	1,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,062,295	13,850	SH		SOLE	0	0	0	13,850
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,526,772	91,413	SH		SOLE	0	0	0	91,413
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,906,797	143,846	SH		SOLE	0	0	0	143,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,770,142	40,223	SH		SOLE	0	0	0	40,223
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,882,327	26,423	SH		SOLE	0	0	0	26,423
VANGUARD INDEX FDS	VALUE ETF	922908744	9,527,193	59,393	SH		SOLE	0	0	0	59,393
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	931,335	5,103	SH		SOLE	0	0	0	5,103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,120,683	2,241	SH		SOLE	0	0	0	2,241
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,297,587	16,065	SH		SOLE	0	0	0	16,065
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,661,692	449,307	SH		SOLE	0	0	0	449,307
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	355,070	7,315	SH		SOLE	0	0	0	7,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,063,595	18,341	SH		SOLE	0	0	0	18,341
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365,283	2,001	SH		SOLE	0	0	0	2,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,010,316	16,755	SH		SOLE	0	0	0	16,755
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,017,615	789,511	SH		SOLE	0	0	0	789,511
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	364,535	2,427	SH		SOLE	0	0	0	2,427
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	480,661	4,251	SH		SOLE	0	0	0	4,251
VANGUARD WELLINGTON FD	US QUALITY	921935706	341,137	2,544	SH		SOLE	0	0	0	2,544
VANGUARD WORLD FD	INF TECH ETF	92204A702	369,594	641	SH		SOLE	0	0	0	641
VERISK ANALYTICS INC	COM	92345Y106	708,377	2,628	SH		SOLE	0	0	0	2,628
VERIZON COMMUNICATIONS INC	COM	92343V104	2,346,020	56,887	SH		SOLE	0	0	0	56,887
VIATRIS INC	COM	92556V106	133,917	12,598	SH		SOLE	0	0	0	12,598
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	299,082	22,971	SH		SOLE	0	0	0	22,971
VISA INC	COM CL A	92826C839	2,713,186	10,337	SH		SOLE	0	0	0	10,337
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	423,081	47,698	SH		SOLE	0	0	0	47,698
WALKER & DUNLOP INC	COM	93148P102	14,302,928	145,651	SH		SOLE	0	0	0	145,651
WALMART INC	COM	931142103	3,037,853	44,866	SH		SOLE	0	0	0	44,866
WASTE MGMT INC DEL	COM	94106L109	1,511,043	7,083	SH		SOLE	0	0	0	7,083
WELLS FARGO CO NEW	COM	949746101	505,312	8,508	SH		SOLE	0	0	0	8,508
WILLIAMS SONOMA INC	COM	969904101	339,691	1,203	SH		SOLE	0	0	0	1,203
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,311,824	116,253	SH		SOLE	0	0	0	116,253
WP CAREY INC	COM	92936U109	270,130	4,907	SH		SOLE	0	0	0	4,907
YUM BRANDS INC	COM	988498101	349,694	2,640	SH		SOLE	0	0	0	2,640
ZOETIS INC	CL A	98978V103	921,755	5,317	SH		SOLE	0	0	0	5,317

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