Kathmere Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Oct 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	765,586	5,600	SH		SOLE	0	0	0	5,600
ABBOTT LABS	COM	002824100	425,029	3,728	SH		SOLE	0	0	0	3,728
ABBVIE INC	COM	00287Y109	492,864	2,496	SH		SOLE	0	0	0	2,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,287,728	3,643	SH		SOLE	0	0	0	3,643
ADOBE INC	COM	00724F101	1,730,421	3,342	SH		SOLE	0	0	0	3,342
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,067,156	6,002	SH		SOLE	0	0	0	6,002
AFLAC INC	COM	001055102	1,618,890	14,480	SH		SOLE	0	0	0	14,480
AGILENT TECHNOLOGIES INC	COM	00846U101	377,436	2,542	SH		SOLE	0	0	0	2,542
AIR PRODS & CHEMS INC	COM	009158106	416,241	1,398	SH		SOLE	0	0	0	1,398
ALCON AG	ORD SHS	H01301128	307,115	3,069	SH		SOLE	0	0	0	3,069
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	505,662	4,765	SH		SOLE	0	0	0	4,765
ALLSTATE CORP	COM	020002101	1,243,914	6,559	SH		SOLE	0	0	0	6,559
ALPHABET INC	CAP STK CL A	02079K305	1,105,923	6,668	SH		SOLE	0	0	0	6,668
ALPHABET INC	CAP STK CL C	02079K107	3,346,802	20,018	SH		SOLE	0	0	0	20,018
ALTRIA GROUP INC	COM	02209S103	2,093,252	41,012	SH		SOLE	0	0	0	41,012
AMAZON COM INC	COM	023135106	2,645,798	14,200	SH		SOLE	0	0	0	14,200
AMERICAN EXPRESS CO	COM	025816109	347,950	1,283	SH		SOLE	0	0	0	1,283
AMERICAN INTL GROUP INC	COM NEW	026874784	706,743	9,651	SH		SOLE	0	0	0	9,651
AMERICAN TOWER CORP NEW	COM	03027X100	255,813	1,100	SH		SOLE	0	0	0	1,100
AMERIPRISE FINL INC	COM	03076C106	334,505	712	SH		SOLE	0	0	0	712
AMGEN INC	COM	031162100	1,002,283	3,111	SH		SOLE	0	0	0	3,111
AON PLC	SHS CL A	G0403H108	3,261,648	9,427	SH		SOLE	0	0	0	9,427
APPLE INC	COM	037833100	17,989,977	77,210	SH		SOLE	0	0	0	77,210
APPLOVIN CORP	COM CL A	03831W108	663,847	5,085	SH		SOLE	0	0	0	5,085
ARES CAPITAL CORP	COM	04010L103	998,650	47,691	SH		SOLE	0	0	0	47,691
ARISTA NETWORKS INC	COM	040413106	418,748	1,091	SH		SOLE	0	0	0	1,091
ASGN INC	COM	00191U102	215,734	2,314	SH		SOLE	0	0	0	2,314
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	294,137	353	SH		SOLE	0	0	0	353
ASTRAZENECA PLC	SPONSORED ADR	046353108	484,600	6,220	SH		SOLE	0	0	0	6,220
AT&T INC	COM	00206R102	401,830	18,265	SH		SOLE	0	0	0	18,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,196,304	4,323	SH		SOLE	0	0	0	4,323
AUTOZONE INC	COM	053332102	746,559	237	SH		SOLE	0	0	0	237
BAKER HUGHES COMPANY	CL A	05722G100	221,383	6,124	SH		SOLE	0	0	0	6,124
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	439,822	40,574	SH		SOLE	0	0	0	40,574
BANCO SANTANDER S.A.	ADR	05964H105	243,234	47,693	SH		SOLE	0	0	0	47,693
BANK AMERICA CORP	COM	060505104	1,223,612	30,837	SH		SOLE	0	0	0	30,837
BANK NEW YORK MELLON CORP	COM	064058100	575,481	8,008	SH		SOLE	0	0	0	8,008
BARCLAYS PLC	ADR	06738E204	531,781	43,768	SH		SOLE	0	0	0	43,768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,952,568	6,415	SH		SOLE	0	0	0	6,415
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372,613	1,800	SH	Call	SOLE	0	0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,717	600	SH	Call	SOLE	0	0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	199,980	1,000	SH	Call	SOLE	0	0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,422	1,100	SH	Call	SOLE	0	0	0	1,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,851	1,400	SH	Call	SOLE	0	0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365,436	1,500	SH	Call	SOLE	0	0	0	1,500
BEST BUY INC	COM	086516101	705,952	6,834	SH		SOLE	0	0	0	6,834
BLACKROCK INC	COM	09247X101	382,689	403	SH		SOLE	0	0	0	403
BLACKSTONE INC	COM	09260D107	1,378,234	9,000	SH		SOLE	0	0	0	9,000
BOEING CO	COM	097023105	227,604	1,497	SH		SOLE	0	0	0	1,497
BOOKING HOLDINGS INC	COM	09857L108	779,242	185	SH		SOLE	0	0	0	185
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	299,836	1,842	SH		SOLE	0	0	0	1,842
BOSTON SCIENTIFIC CORP	COM	101137107	291,289	3,476	SH		SOLE	0	0	0	3,476
BRIGHTVIEW HLDGS INC	COM	10948C107	157,400	10,000	SH		SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	412,989	7,982	SH		SOLE	0	0	0	7,982
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,002,097	54,732	SH		SOLE	0	0	0	54,732
BROADCOM INC	COM	11135F101	1,267,875	7,350	SH		SOLE	0	0	0	7,350
BROWN & BROWN INC	COM	115236101	252,162	2,434	SH		SOLE	0	0	0	2,434
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,000,511	5,161	SH		SOLE	0	0	0	5,161
CADENCE DESIGN SYSTEM INC	COM	127387108	700,884	2,586	SH		SOLE	0	0	0	2,586
CANADIAN NATL RY CO	COM	136375102	1,167,986	9,970	SH		SOLE	0	0	0	9,970
CAPITAL ONE FINL CORP	COM	14040H105	500,547	3,343	SH		SOLE	0	0	0	3,343
CARDINAL HEALTH INC	COM	14149Y108	429,481	3,886	SH		SOLE	0	0	0	3,886
CARRIER GLOBAL CORPORATION	COM	14448C104	224,558	2,790	SH		SOLE	0	0	0	2,790
CATERPILLAR INC	COM	149123101	601,113	1,537	SH		SOLE	0	0	0	1,537
CBOE GLOBAL MKTS INC	COM	12503M108	205,894	1,005	SH		SOLE	0	0	0	1,005
CDW CORP	COM	12514G108	549,013	2,426	SH		SOLE	0	0	0	2,426
CELESTICA INC	COM	15101Q207	525,974	10,289	SH		SOLE	0	0	0	10,289
CEMEX SAB DE CV	SPON ADR NEW	151290889	62,427	10,234	SH		SOLE	0	0	0	10,234
CENCORA INC	COM	03073E105	410,771	1,825	SH		SOLE	0	0	0	1,825
CF INDS HLDGS INC	COM	125269100	414,929	4,836	SH		SOLE	0	0	0	4,836
CGI INC	CL A SUB VTG	12532H104	1,123,964	9,777	SH		SOLE	0	0	0	9,777
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	325,463	1,688	SH		SOLE	0	0	0	1,688
CHEVRON CORP NEW	COM	166764100	325,810	2,212	SH		SOLE	0	0	0	2,212
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	855,801	21,573	SH		SOLE	0	0	0	21,573
CHURCH & DWIGHT CO INC	COM	171340102	434,197	4,146	SH		SOLE	0	0	0	4,146
CISCO SYS INC	COM	17275R102	2,174,782	40,864	SH		SOLE	0	0	0	40,864
CITIGROUP INC	COM NEW	172967424	614,857	9,822	SH		SOLE	0	0	0	9,822
COCA COLA CO	COM	191216100	456,581	6,354	SH		SOLE	0	0	0	6,354
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	603,030	6,797	SH		SOLE	0	0	0	6,797
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	609,889	7,902	SH		SOLE	0	0	0	7,902
COLGATE PALMOLIVE CO	COM	194162103	1,442,336	13,894	SH		SOLE	0	0	0	13,894
COMCAST CORP NEW	CL A	20030N101	738,594	17,682	SH		SOLE	0	0	0	17,682
CONOCOPHILLIPS	COM	20825C104	273,623	2,599	SH		SOLE	0	0	0	2,599
COSTCO WHSL CORP NEW	COM	22160K105	3,613,284	4,076	SH		SOLE	0	0	0	4,076
CRH PLC	ORD	G25508105	1,185,217	12,780	SH		SOLE	0	0	0	12,780
CUMMINS INC	COM	231021106	239,403	739	SH		SOLE	0	0	0	739
CURTISS WRIGHT CORP	COM	231561101	221,537	674	SH		SOLE	0	0	0	674
DANAHER CORPORATION	COM	235851102	266,380	958	SH		SOLE	0	0	0	958
DEERE & CO	COM	244199105	415,859	996	SH		SOLE	0	0	0	996
DELL TECHNOLOGIES INC	CL C	24703L202	556,782	4,697	SH		SOLE	0	0	0	4,697
DEUTSCHE BANK A G	NAMEN AKT	D18190898	256,240	14,803	SH		SOLE	0	0	0	14,803
DEVON ENERGY CORP NEW	COM	25179M103	406,457	10,390	SH		SOLE	0	0	0	10,390
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	620,616	14,886	SH		SOLE	0	0	0	14,886
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	305,242	5,487	SH		SOLE	0	0	0	5,487
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	449,649	11,808	SH		SOLE	0	0	0	11,808
DISNEY WALT CO	COM	254687106	342,240	3,558	SH		SOLE	0	0	0	3,558
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	13,348,360	256,798	SH		SOLE	0	0	0	256,798
EA SERIES TRUST	FREEDOM 100 EM	02072L607	17,932,688	501,193	SH		SOLE	0	0	0	501,193
EA SERIES TRUST	US QUAN VALUE	02072L102	6,758,192	146,484	SH		SOLE	0	0	0	146,484
EA SERIES TRUST	INTL QUAN VALUE	02072L201	3,446,202	133,638	SH		SOLE	0	0	0	133,638
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	3,207,548	111,335	SH		SOLE	0	0	0	111,335
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	6,308,227	98,274	SH		SOLE	0	0	0	98,274
EATON CORP PLC	SHS	G29183103	332,103	1,002	SH		SOLE	0	0	0	1,002
EBAY INC.	COM	278642103	916,528	14,077	SH		SOLE	0	0	0	14,077
ELI LILLY & CO	COM	532457108	3,472,099	3,919	SH		SOLE	0	0	0	3,919
EMCOR GROUP INC	COM	29084Q100	405,990	943	SH		SOLE	0	0	0	943
EQUITABLE HLDGS INC	COM	29452E101	280,971	6,685	SH		SOLE	0	0	0	6,685
ESSENTIAL UTILS INC	COM	29670G102	547,347	14,191	SH		SOLE	0	0	0	14,191
ESSEX PPTY TR INC	COM	297178105	209,748	710	SH		SOLE	0	0	0	710
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	13,489,974	374,098	SH		SOLE	0	0	0	374,098
EXPEDIA GROUP INC	COM NEW	30212P303	353,472	2,388	SH		SOLE	0	0	0	2,388
EXXON MOBIL CORP	COM	30231G102	2,946,334	25,135	SH		SOLE	0	0	0	25,135
FAIR ISAAC CORP	COM	303250104	1,148,620	591	SH		SOLE	0	0	0	591
FASTENAL CO	COM	311900104	679,418	9,513	SH		SOLE	0	0	0	9,513
FEDEX CORP	COM	31428X106	200,060	731	SH		SOLE	0	0	0	731
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	232,724	1,172	SH		SOLE	0	0	0	1,172
FERROGLOBE PLC	SHS	G33856108	50,390	10,860	SH		SOLE	0	0	0	10,860
FIDELITY NATL INFORMATION SV	COM	31620M106	360,293	4,302	SH		SOLE	0	0	0	4,302
FINVOLUTION GROUP	SPONSORED ADS	31810T101	376,343	60,897	SH		SOLE	0	0	0	60,897
FISERV INC	COM	337738108	216,299	1,204	SH		SOLE	0	0	0	1,204
FOX CORP	CL A COM	35137L105	203,819	4,815	SH		SOLE	0	0	0	4,815
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,382,545	56,965	SH		SOLE	0	0	0	56,965
FREEPORT-MCMORAN INC	CL B	35671D857	210,762	4,222	SH		SOLE	0	0	0	4,222
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	762,552	120,087	SH		SOLE	0	0	0	120,087
FS KKR CAP CORP	COM	302635206	968,565	49,091	SH		SOLE	0	0	0	49,091
FUTUREFUEL CORP	COM	36116M106	97,698	16,991	SH		SOLE	0	0	0	16,991
GALLAGHER ARTHUR J & CO	COM	363576109	327,225	1,163	SH		SOLE	0	0	0	1,163
GE AEROSPACE	COM NEW	369604301	730,699	3,875	SH		SOLE	0	0	0	3,875
GENERAL DYNAMICS CORP	COM	369550108	1,070,378	3,542	SH		SOLE	0	0	0	3,542
GENERAL MLS INC	COM	370334104	1,038,479	14,062	SH		SOLE	0	0	0	14,062
GENUINE PARTS CO	COM	372460105	208,961	1,496	SH		SOLE	0	0	0	1,496
GERDAU SA	SPON ADR REP PFD	373737105	309,880	88,537	SH		SOLE	0	0	0	88,537
GILEAD SCIENCES INC	COM	375558103	1,029,600	12,281	SH		SOLE	0	0	0	12,281
GODADDY INC	CL A	380237107	491,192	3,133	SH		SOLE	0	0	0	3,133
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,752,733	42,082	SH		SOLE	0	0	0	42,082
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	221,722	6,315	SH		SOLE	0	0	0	6,315
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,178,403	60,227	SH		SOLE	0	0	0	60,227
GOLDMAN SACHS GROUP INC	COM	38141G104	658,496	1,330	SH		SOLE	0	0	0	1,330
GRAINGER W W INC	COM	384802104	530,861	511	SH		SOLE	0	0	0	511
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	411,121	8,141	SH		SOLE	0	0	0	8,141
GSK PLC	SPONSORED ADR	37733W204	206,567	5,053	SH		SOLE	0	0	0	5,053
HALEON PLC	SPON ADS	405552100	215,356	20,355	SH		SOLE	0	0	0	20,355
HARTFORD FINL SVCS GROUP INC	COM	416515104	771,404	6,559	SH		SOLE	0	0	0	6,559
HELLO GROUP INC	ADS	423403104	86,069	11,310	SH		SOLE	0	0	0	11,310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	278,542	13,614	SH		SOLE	0	0	0	13,614
HOME DEPOT INC	COM	437076102	3,481,739	8,593	SH		SOLE	0	0	0	8,593
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	337,068	10,623	SH		SOLE	0	0	0	10,623
HONEYWELL INTL INC	COM	438516106	1,627,221	7,872	SH		SOLE	0	0	0	7,872
HP INC	COM	40434L105	571,983	15,946	SH		SOLE	0	0	0	15,946
HSBC HLDGS PLC	SPON ADR NEW	404280406	415,206	9,188	SH		SOLE	0	0	0	9,188
HUBBELL INC	COM	443510607	224,455	524	SH		SOLE	0	0	0	524
ILLINOIS TOOL WKS INC	COM	452308109	1,141,577	4,356	SH		SOLE	0	0	0	4,356
IMPERIAL OIL LTD	COM NEW	453038408	447,498	6,352	SH		SOLE	0	0	0	6,352
INFOSYS LTD	SPONSORED ADR	456788108	1,076,265	48,328	SH		SOLE	0	0	0	48,328
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	531,149	12,160	SH		SOLE	0	0	0	12,160
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	206,699	4,907	SH		SOLE	0	0	0	4,907
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	288,154	7,302	SH		SOLE	0	0	0	7,302
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	491,832	11,903	SH		SOLE	0	0	0	11,903
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	342,123	7,348	SH		SOLE	0	0	0	7,348
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,779,061	87,999	SH		SOLE	0	0	0	87,999
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	201,524	4,678	SH		SOLE	0	0	0	4,678
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	252,717	7,664	SH		SOLE	0	0	0	7,664
INTEL CORP	COM	458140100	222,323	9,477	SH		SOLE	0	0	0	9,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	405,196	1,833	SH		SOLE	0	0	0	1,833
INTERNATIONAL PAPER CO	COM	460146103	225,770	4,622	SH		SOLE	0	0	0	4,622
INTUIT	COM	461202103	301,806	486	SH		SOLE	0	0	0	486
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,142,727	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,248,566	23,951	SH		SOLE	0	0	0	23,951
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,710,781	123,498	SH		SOLE	0	0	0	123,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	527,800	14,000	SH		SOLE	0	0	0	14,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	505,248	12,160	SH		SOLE	0	0	0	12,160
ISHARES INC	CORE MSCI EMKT	46434G103	500,903	8,725	SH		SOLE	0	0	0	8,725
ISHARES TR	CORE MSCI EAFE	46432F842	353,383	4,528	SH		SOLE	0	0	0	4,528
ISHARES TR	MSCI USA VALUE	46432F388	48,111,998	441,233	SH		SOLE	0	0	0	441,233
ISHARES TR	MSCI USA MIN VOL	46429B697	1,033,032	11,313	SH		SOLE	0	0	0	11,313
ISHARES TR	MSCI EAFE MIN VL	46429B689	233,819	3,048	SH		SOLE	0	0	0	3,048
ISHARES TR	MSCI KLD400 SOC	464288570	747,061	6,867	SH		SOLE	0	0	0	6,867
ISHARES TR	EAFE VALUE ETF	464288877	6,748,327	117,301	SH		SOLE	0	0	0	117,301
ISHARES TR	EAFE GRWTH ETF	464288885	5,926,778	55,056	SH		SOLE	0	0	0	55,056
ISHARES TR	ISHARES SEMICDTR	464287523	285,009	1,236	SH		SOLE	0	0	0	1,236
ISHARES TR	EXPND TEC SC ETF	464287549	379,347	3,954	SH		SOLE	0	0	0	3,954
ISHARES TR	MSCI EAFE ETF	464287465	309,733	3,704	SH		SOLE	0	0	0	3,704
ISHARES TR	CORE S&P SCP ETF	464287804	476,027	4,070	SH		SOLE	0	0	0	4,070
ISHARES TR	CORE S&P500 ETF	464287200	277,450	481	SH		SOLE	0	0	0	481
ISHARES TR	RUS 1000 VAL ETF	464287598	209,349	1,103	SH		SOLE	0	0	0	1,103
ISHARES TR	RUS 1000 GRW ETF	464287614	590,848	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR	IBONDS DEC 2029	46436E163	13,407,765	526,001	SH		SOLE	0	0	0	526,001
ISHARES TR	IBONDS DEC 25	46435U432	16,123,149	604,769	SH		SOLE	0	0	0	604,769
ISHARES TR	IBONDS DEC 26	46435U259	16,182,179	630,761	SH		SOLE	0	0	0	630,761
ISHARES TR	IBONDS DEC 27	46435U283	16,187,560	636,053	SH		SOLE	0	0	0	636,053
ISHARES TR	IBONDS DEC 29	46436E205	22,736,121	967,083	SH		SOLE	0	0	0	967,083
ISHARES TR	IBONDS DEC 28	46435U325	16,256,851	634,290	SH		SOLE	0	0	0	634,290
ISHARES TR	IBDS DEC28 ETF	46435U515	23,536,388	921,911	SH		SOLE	0	0	0	921,911
ISHARES TR	IBONDS DEC	46435U697	2,788,693	106,846	SH		SOLE	0	0	0	106,846
ISHARES TR	IBONDS 27 ETF	46435UAA9	23,609,339	968,787	SH		SOLE	0	0	0	968,787
ISHARES TR	BROAD USD HIGH	46435U853	2,848,155	75,648	SH		SOLE	0	0	0	75,648
ISHARES TR	MSCI INTL VLU FT	46435G409	22,587,973	764,916	SH		SOLE	0	0	0	764,916
ISHARES TR	MSCI INTL MOMENT	46434V449	15,427,302	382,053	SH		SOLE	0	0	0	382,053
ISHARES TR	MSCI INTL QUALTY	46434V456	16,776,530	404,351	SH		SOLE	0	0	0	404,351
ISHARES TR	IBONDS DEC2026	46435GAA0	23,567,477	969,855	SH		SOLE	0	0	0	969,855
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,707,530	1,064,045	SH		SOLE	0	0	0	1,064,045
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,989,577	197,921	SH		SOLE	0	0	0	197,921
ISHARES TR	MSCI USA QLT FCT	46432F339	38,936,454	217,158	SH		SOLE	0	0	0	217,158
ISHARES TR	MSCI USA MMENTM	46432F396	37,173,143	183,336	SH		SOLE	0	0	0	183,336
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,030,042	20,472	SH		SOLE	0	0	0	20,472
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	114,580	17,230	SH		SOLE	0	0	0	17,230
J & J SNACK FOODS CORP	COM	466032109	851,994	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	533,450	8,879	SH		SOLE	0	0	0	8,879
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	276,381	5,447	SH		SOLE	0	0	0	5,447
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	334,734	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,268,784	57,783	SH		SOLE	0	0	0	57,783
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,667,689	64,199	SH		SOLE	0	0	0	64,199
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,754,141	109,115	SH		SOLE	0	0	0	109,115
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,718,989	600,218	SH		SOLE	0	0	0	600,218
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,913,147	76,819	SH		SOLE	0	0	0	76,819
JABIL INC	COM	466313103	380,101	3,172	SH		SOLE	0	0	0	3,172
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,385,114	28,297	SH		SOLE	0	0	0	28,297
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,308,885	261,574	SH		SOLE	0	0	0	261,574
JOHNSON & JOHNSON	COM	478160104	3,989,275	24,616	SH		SOLE	0	0	0	24,616
JPMORGAN CHASE & CO.	COM	46625H100	1,291,453	6,125	SH		SOLE	0	0	0	6,125
KIMBERLY-CLARK CORP	COM	494368103	827,785	5,818	SH		SOLE	0	0	0	5,818
KLA CORP	COM NEW	482480100	761,245	983	SH		SOLE	0	0	0	983
KROGER CO	COM	501044101	1,011,517	17,653	SH		SOLE	0	0	0	17,653
KT CORP	SPONSORED ADR	48268K101	408,985	26,592	SH		SOLE	0	0	0	26,592
LEIDOS HOLDINGS INC	COM	525327102	440,280	2,701	SH		SOLE	0	0	0	2,701
LENNAR CORP	CL A	526057104	462,888	2,469	SH		SOLE	0	0	0	2,469
LENNOX INTL INC	COM	526107107	492,496	815	SH		SOLE	0	0	0	815
LINDE PLC	SHS	G54950103	627,548	1,316	SH		SOLE	0	0	0	1,316
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	553,619	177,442	SH		SOLE	0	0	0	177,442
LOCKHEED MARTIN CORP	COM	539830109	2,155,495	3,687	SH		SOLE	0	0	0	3,687
LOWES COS INC	COM	548661107	754,046	2,784	SH		SOLE	0	0	0	2,784
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	217,693	2,270	SH		SOLE	0	0	0	2,270
M & T BK CORP	COM	55261F104	309,751	1,739	SH		SOLE	0	0	0	1,739
MANHATTAN ASSOCIATES INC	COM	562750109	245,082	871	SH		SOLE	0	0	0	871
MANULIFE FINL CORP	COM	56501R106	377,383	12,771	SH		SOLE	0	0	0	12,771
MARATHON PETE CORP	COM	56585A102	899,426	5,521	SH		SOLE	0	0	0	5,521
MARRIOTT INTL INC NEW	CL A	571903202	865,625	3,482	SH		SOLE	0	0	0	3,482
MARSH & MCLENNAN COS INC	COM	571748102	1,278,752	5,732	SH		SOLE	0	0	0	5,732
MASCO CORP	COM	574599106	296,308	3,530	SH		SOLE	0	0	0	3,530
MASTERCARD INCORPORATED	CL A	57636Q104	771,316	1,562	SH		SOLE	0	0	0	1,562
MCCORMICK & CO INC	COM NON VTG	579780206	388,209	4,717	SH		SOLE	0	0	0	4,717
MCDONALDS CORP	COM	580135101	251,282	825	SH		SOLE	0	0	0	825
MCKESSON CORP	COM	58155Q103	984,885	1,992	SH		SOLE	0	0	0	1,992
MERCK & CO INC	COM	58933Y105	2,374,808	20,912	SH		SOLE	0	0	0	20,912
META PLATFORMS INC	CL A	30303M102	1,884,882	3,293	SH		SOLE	0	0	0	3,293
MICRON TECHNOLOGY INC	COM	595112103	224,428	2,164	SH		SOLE	0	0	0	2,164
MICROSOFT CORP	COM	594918104	9,799,994	22,775	SH		SOLE	0	0	0	22,775
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	138,519	13,607	SH		SOLE	0	0	0	13,607
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	52,773	12,625	SH		SOLE	0	0	0	12,625
MONDELEZ INTL INC	CL A	609207105	1,181,298	16,035	SH		SOLE	0	0	0	16,035
MOODYS CORP	COM	615369105	279,563	589	SH		SOLE	0	0	0	589
MORGAN STANLEY	COM NEW	617446448	243,088	2,332	SH		SOLE	0	0	0	2,332
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261,235	581	SH		SOLE	0	0	0	581
MSCI INC	COM	55354G100	336,351	577	SH		SOLE	0	0	0	577
NATWEST GROUP PLC	SPONS ADR	639057207	578,916	61,850	SH		SOLE	0	0	0	61,850
NETAPP INC	COM	64110D104	279,627	2,264	SH		SOLE	0	0	0	2,264
NETFLIX INC	COM	64110L106	492,233	694	SH		SOLE	0	0	0	694
NEXTERA ENERGY INC	COM	65339F101	429,412	5,080	SH		SOLE	0	0	0	5,080
NIKE INC	CL B	654106103	359,896	4,071	SH		SOLE	0	0	0	4,071
NOVARTIS AG	SPONSORED ADR	66987V109	2,043,905	17,770	SH		SOLE	0	0	0	17,770
NOVO-NORDISK A S	ADR	670100205	2,577,746	21,649	SH		SOLE	0	0	0	21,649
NVIDIA CORPORATION	COM	67066G104	6,023,073	49,597	SH		SOLE	0	0	0	49,597
NVR INC	COM	62944T105	421,907	43	SH		SOLE	0	0	0	43
ONEOK INC NEW	COM	682680103	345,215	3,788	SH		SOLE	0	0	0	3,788
OPENLANE INC	COM	48238T109	648,192	38,400	SH		SOLE	0	0	0	38,400
ORACLE CORP	COM	68389X105	2,128,724	12,493	SH		SOLE	0	0	0	12,493
ORANGE	SPONSORED ADR	684060106	222,333	19,367	SH		SOLE	0	0	0	19,367
OREILLY AUTOMOTIVE INC	COM	67103H107	931,644	809	SH		SOLE	0	0	0	809
ORIX CORP	SPONSORED ADR	686330101	606,361	5,225	SH		SOLE	0	0	0	5,225
OUTBRAIN INC	COM	69002R103	57,873	11,908	SH		SOLE	0	0	0	11,908
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	606,059	30,640	SH		SOLE	0	0	0	30,640
PACER FDS TR	TRENDPILOT INTL	69374H683	908,677	29,388	SH		SOLE	0	0	0	29,388
PACER FDS TR	TRENDP US LAR CP	69374H105	1,995,324	37,970	SH		SOLE	0	0	0	37,970
PALANTIR TECHNOLOGIES INC	CL A	69608A108	267,654	7,195	SH		SOLE	0	0	0	7,195
PALO ALTO NETWORKS INC	COM	697435105	317,874	930	SH		SOLE	0	0	0	930
PAYCHEX INC	COM	704326107	565,115	4,211	SH		SOLE	0	0	0	4,211
PAYCOM SOFTWARE INC	COM	70432V102	200,883	1,206	SH		SOLE	0	0	0	1,206
PEPSICO INC	COM	713448108	2,141,818	12,595	SH		SOLE	0	0	0	12,595
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	533,876	37,049	SH		SOLE	0	0	0	37,049
PHILIP MORRIS INTL INC	COM	718172109	1,557,076	12,826	SH		SOLE	0	0	0	12,826
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,327,191	102,564	SH		SOLE	0	0	0	102,564
PLDT INC	SPONSORED ADR	69344D408	675,226	25,120	SH		SOLE	0	0	0	25,120
PNC FINL SVCS GROUP INC	COM	693475105	1,407,448	7,614	SH		SOLE	0	0	0	7,614
PROCTER AND GAMBLE CO	COM	742718109	3,172,851	18,319	SH		SOLE	0	0	0	18,319
PROGRESSIVE CORP	COM	743315103	538,797	2,123	SH		SOLE	0	0	0	2,123
PROSPECT CAP CORP	COM	74348T102	371,622	69,462	SH		SOLE	0	0	0	69,462
PULTE GROUP INC	COM	745867101	747,791	5,210	SH		SOLE	0	0	0	5,210
QUALCOMM INC	COM	747525103	246,402	1,449	SH		SOLE	0	0	0	1,449
QUANTA SVCS INC	COM	74762E102	239,414	803	SH		SOLE	0	0	0	803
RELIANCE INC	COM	759509102	253,348	876	SH		SOLE	0	0	0	876
RELX PLC	SPONSORED ADR	759530108	2,131,571	44,913	SH		SOLE	0	0	0	44,913
REPUBLIC SVCS INC	COM	760759100	678,438	3,378	SH		SOLE	0	0	0	3,378
RIBBON COMMUNICATIONS INC	COM	762544104	32,500	10,000	SH		SOLE	0	0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	212,656	2,988	SH		SOLE	0	0	0	2,988
ROYAL BK CDA	COM	780087102	534,343	4,284	SH		SOLE	0	0	0	4,284
RTX CORPORATION	COM	75513E101	658,989	5,439	SH		SOLE	0	0	0	5,439
S&P GLOBAL INC	COM	78409V104	589,980	1,142	SH		SOLE	0	0	0	1,142
SALESFORCE INC	COM	79466L302	270,425	988	SH		SOLE	0	0	0	988
SAP SE	SPON ADR	803054204	782,147	3,414	SH		SOLE	0	0	0	3,414
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	1,348,040	10,052,500	SH		SOLE	0	0	0	10,052,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,090,149	196,745	SH		SOLE	0	0	0	196,745
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,907,033	42,845	SH		SOLE	0	0	0	42,845
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	263,268	5,112	SH		SOLE	0	0	0	5,112
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,018,046	9,772	SH		SOLE	0	0	0	9,772
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	686,224	8,538	SH		SOLE	0	0	0	8,538
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	339,372	8,808	SH		SOLE	0	0	0	8,808
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,928,436	100,358	SH		SOLE	0	0	0	100,358
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,193,197	103,965	SH		SOLE	0	0	0	103,965
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	11,027,413	341,723	SH		SOLE	0	0	0	341,723
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,884,163	50,419	SH		SOLE	0	0	0	50,419
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	432,799	2,160	SH		SOLE	0	0	0	2,160
SERVICENOW INC	COM	81762P102	230,753	258	SH		SOLE	0	0	0	258
SHELL PLC	SPON ADS	780259305	371,628	5,635	SH		SOLE	0	0	0	5,635
SHERWIN WILLIAMS CO	COM	824348106	844,280	2,212	SH		SOLE	0	0	0	2,212
SHOPIFY INC	CL A	82509L107	217,821	2,718	SH		SOLE	0	0	0	2,718
SIMON PPTY GROUP INC NEW	COM	828806109	348,519	2,062	SH		SOLE	0	0	0	2,062
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	256,904	7,676	SH		SOLE	0	0	0	7,676
SMART SAND INC	COM	83191H107	22,986	11,668	SH		SOLE	0	0	0	11,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,022	451	SH		SOLE	0	0	0	451
SPDR SER TR	S&P DIVID ETF	78464A763	239,906	1,689	SH		SOLE	0	0	0	1,689
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214,484	582	SH		SOLE	0	0	0	582
STARBUCKS CORP	COM	855244109	228,127	2,340	SH		SOLE	0	0	0	2,340
STEEL DYNAMICS INC	COM	858119100	306,374	2,430	SH		SOLE	0	0	0	2,430
STELLANTIS N.V	SHS	N82405106	149,731	10,657	SH		SOLE	0	0	0	10,657
SUNCOR ENERGY INC NEW	COM	867224107	378,541	10,253	SH		SOLE	0	0	0	10,253
SYNCHRONY FINANCIAL	COM	87165B103	404,377	8,107	SH		SOLE	0	0	0	8,107
T-MOBILE US INC	COM	872590104	278,380	1,349	SH		SOLE	0	0	0	1,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,693,977	9,754	SH		SOLE	0	0	0	9,754
TARGET CORP	COM	87612E106	384,662	2,468	SH		SOLE	0	0	0	2,468
TELEFONICA BRASIL SA	NEW ADR	87936R205	391,585	38,129	SH		SOLE	0	0	0	38,129
TESLA INC	COM	88160R101	443,041	1,693	SH		SOLE	0	0	0	1,693
TEXAS INSTRS INC	COM	882508104	264,823	1,282	SH		SOLE	0	0	0	1,282
THE CIGNA GROUP	COM	125523100	381,430	1,101	SH		SOLE	0	0	0	1,101
THE TRADE DESK INC	COM CL A	88339J105	224,454	2,047	SH		SOLE	0	0	0	2,047
THERMO FISHER SCIENTIFIC INC	COM	883556102	520,217	841	SH		SOLE	0	0	0	841
TJX COS INC NEW	COM	872540109	296,318	2,521	SH		SOLE	0	0	0	2,521
TOTALENERGIES SE	SPONSORED ADS	89151E109	245,427	3,798	SH		SOLE	0	0	0	3,798
TOYOTA MOTOR CORP	ADS	892331307	236,784	1,326	SH		SOLE	0	0	0	1,326
TRAVELERS COMPANIES INC	COM	89417E109	968,176	4,135	SH		SOLE	0	0	0	4,135
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	160,173	23,281	SH		SOLE	0	0	0	23,281
UBS GROUP AG	SHS	H42097107	1,033,569	33,438	SH		SOLE	0	0	0	33,438
UNION PAC CORP	COM	907818108	1,472,986	5,976	SH		SOLE	0	0	0	5,976
UNITED PARCEL SERVICE INC	CL B	911312106	213,917	1,569	SH		SOLE	0	0	0	1,569
UNITEDHEALTH GROUP INC	COM	91324P102	3,212,461	5,494	SH		SOLE	0	0	0	5,494
US BANCORP DEL	COM NEW	902973304	396,159	8,663	SH		SOLE	0	0	0	8,663
VALE S A	SPONSORED ADS	91912E105	515,006	44,093	SH		SOLE	0	0	0	44,093
VALERO ENERGY CORP	COM	91913Y100	523,781	3,879	SH		SOLE	0	0	0	3,879
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	296,504	1,208	SH		SOLE	0	0	0	1,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,098,985	13,966	SH		SOLE	0	0	0	13,966
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,027,461	80,646	SH		SOLE	0	0	0	80,646
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,435,645	149,780	SH		SOLE	0	0	0	149,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,185,405	2,246	SH		SOLE	0	0	0	2,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,559,638	44,516	SH		SOLE	0	0	0	44,516
VANGUARD INDEX FDS	VALUE ETF	922908744	11,547,271	66,147	SH		SOLE	0	0	0	66,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,414	1,093	SH		SOLE	0	0	0	1,093
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,021,298	5,087	SH		SOLE	0	0	0	5,087
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,030,551	28,731	SH		SOLE	0	0	0	28,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,499,396	15,890	SH		SOLE	0	0	0	15,890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,856,220	477,664	SH		SOLE	0	0	0	477,664
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	259,486	2,168	SH		SOLE	0	0	0	2,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	205,016	3,254	SH		SOLE	0	0	0	3,254
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	366,718	7,437	SH		SOLE	0	0	0	7,437
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,837,259	742,093	SH		SOLE	0	0	0	742,093
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,100,015	18,638	SH		SOLE	0	0	0	18,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	373,343	1,885	SH		SOLE	0	0	0	1,885
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,048,791	16,200	SH		SOLE	0	0	0	16,200
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,135,464	854,676	SH		SOLE	0	0	0	854,676
VANGUARD WELLINGTON FD	US QUALITY	921935706	366,059	2,562	SH		SOLE	0	0	0	2,562
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	393,201	2,443	SH		SOLE	0	0	0	2,443
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	518,804	4,304	SH		SOLE	0	0	0	4,304
VANGUARD WORLD FD	INF TECH ETF	92204A702	370,681	632	SH		SOLE	0	0	0	632
VERISK ANALYTICS INC	COM	92345Y106	654,102	2,441	SH		SOLE	0	0	0	2,441
VERIZON COMMUNICATIONS INC	COM	92343V104	2,909,988	64,796	SH		SOLE	0	0	0	64,796
VIATRIS INC	COM	92556V106	132,830	11,441	SH		SOLE	0	0	0	11,441
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	249,934	15,889	SH		SOLE	0	0	0	15,889
VISA INC	COM CL A	92826C839	2,952,817	10,739	SH		SOLE	0	0	0	10,739
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	457,543	45,663	SH		SOLE	0	0	0	45,663
WALKER & DUNLOP INC	COM	93148P102	15,720,970	138,401	SH		SOLE	0	0	0	138,401
WALMART INC	COM	931142103	4,110,423	50,903	SH		SOLE	0	0	0	50,903
WASTE MGMT INC DEL	COM	94106L109	1,507,307	7,261	SH		SOLE	0	0	0	7,261
WELLS FARGO CO NEW	COM	949746101	579,973	10,267	SH		SOLE	0	0	0	10,267
WILLIAMS SONOMA INC	COM	969904101	275,293	1,777	SH		SOLE	0	0	0	1,777
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,538,033	115,914	SH		SOLE	0	0	0	115,914
WP CAREY INC	COM	92936U109	244,154	3,919	SH		SOLE	0	0	0	3,919
YUM BRANDS INC	COM	988498101	356,428	2,551	SH		SOLE	0	0	0	2,551
ZOETIS INC	CL A	98978V103	1,209,450	6,190	SH		SOLE	0	0	0	6,190

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