Ritholtz Wealth Management 13F-HR Quarterly holdings report by institutional manager

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	950	8,594	SH		SOLE		0	0	8,594
ABB LTD	SPONSORED ADR	000375204	1,234	48,078	SH		SOLE		0	0	48,078
ABBOTT LABS	COM	002824100	3,048	31,497	SH		SOLE		0	0	31,497
ABBVIE INC	COM	00287Y109	6,874	51,219	SH		SOLE		0	0	51,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,592	10,074	SH		SOLE		0	0	10,074
ACTIVISION BLIZZARD INC	COM	00507V109	670	9,011	SH		SOLE		0	0	9,011
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,247	4,531	SH		SOLE		0	0	4,531
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	43	15,675	SH		SOLE		0	0	15,675
ADVANCED MICRO DEVICES INC	COM	007903107	1,809	28,549	SH		SOLE		0	0	28,549
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	76,490	SH		SOLE		0	0	76,490
AEGON N V	NY REGISTRY SHS	007924103	256	64,565	SH		SOLE		0	0	64,565
AFLAC INC	COM	001055102	702	12,486	SH		SOLE		0	0	12,486
AGILENT TECHNOLOGIES INC	COM	00846U101	1,051	8,647	SH		SOLE		0	0	8,647
AIR PRODS & CHEMS INC	COM	009158106	1,446	6,211	SH		SOLE		0	0	6,211
AIRBNB INC	COM CL A	009066101	1,034	9,848	SH		SOLE		0	0	9,848
ALBERTSONS COS INC	COMMON STOCK	013091103	274	11,012	SH		SOLE		0	0	11,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	959	11,988	SH		SOLE		0	0	11,988
ALLEGION PLC	ORD SHS	G0176J109	593	6,617	SH		SOLE		0	0	6,617
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	158	10,356	SH		SOLE		0	0	10,356
ALLSTATE CORP	COM	020002101	1,169	9,385	SH		SOLE		0	0	9,385
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233	1,165	SH		SOLE		0	0	1,165
ALPHA METALLURGICAL RESOUR I	COM	020764106	322	2,353	SH		SOLE		0	0	2,353
ALPHABET INC	CAP STK CL A	02079K305	13,329	139,356	SH		SOLE		0	0	139,356
ALPHABET INC	CAP STK CL C	02079K107	6,840	71,143	SH		SOLE		0	0	71,143
ALPS ETF TR	EQUAL SEC ETF	00162Q205	232	2,634	SH		SOLE		0	0	2,634
ALTICE USA INC	CL A	02156K103	134	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	2,235	55,360	SH		SOLE		0	0	55,360
AMAZON COM INC	COM	023135106	20,813	184,184	SH		SOLE		0	0	184,184
AMCOR PLC	ORD	G0250X107	268	25,007	SH		SOLE		0	0	25,007
AMDOCS LTD	SHS	G02602103	1,131	14,238	SH		SOLE		0	0	14,238
AMEREN CORP	COM	023608102	226	2,811	SH		SOLE		0	0	2,811
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	651	39,532	SH		SOLE		0	0	39,532
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,657	SH		SOLE		0	0	3,657
AMERICAN EXPRESS CO	COM	025816109	959	7,107	SH		SOLE		0	0	7,107
AMERICAN FINL GROUP INC OHIO	COM	025932104	299	2,432	SH		SOLE		0	0	2,432
AMERICAN INTL GROUP INC	COM NEW	026874784	2,304	48,516	SH		SOLE		0	0	48,516
AMERICAN TOWER CORP NEW	COM	03027X100	812	3,781	SH		SOLE		0	0	3,781
AMERICAN WTR WKS CO INC NEW	COM	030420103	604	4,637	SH		SOLE		0	0	4,637
AMERIPRISE FINL INC	COM	03076C106	1,038	4,121	SH		SOLE		0	0	4,121
AMERISOURCEBERGEN CORP	COM	03073E105	465	3,438	SH		SOLE		0	0	3,438
AMGEN INC	COM	031162100	3,732	16,557	SH		SOLE		0	0	16,557
AMPHENOL CORP NEW	CL A	032095101	358	5,345	SH		SOLE		0	0	5,345
ANALOG DEVICES INC	COM	032654105	1,052	7,549	SH		SOLE		0	0	7,549
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306	6,770	SH		SOLE		0	0	6,770
AON PLC	SHS CL A	G0403H108	1,566	5,845	SH		SOLE		0	0	5,845
APA CORPORATION	COM	03743Q108	2,202	64,403	SH		SOLE		0	0	64,403
APPLE INC	COM	037833100	65,208	471,836	SH		SOLE		0	0	471,836
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	790	7,683	SH		SOLE		0	0	7,683
APPLIED MATLS INC	COM	038222105	1,027	12,529	SH		SOLE		0	0	12,529
APTIV PLC	SHS	G6095L109	353	4,509	SH		SOLE		0	0	4,509
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	165	73,047	SH		SOLE		0	0	73,047
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	620	31,156	SH		SOLE		0	0	31,156
ARCHER DANIELS MIDLAND CO	COM	039483102	879	10,928	SH		SOLE		0	0	10,928
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	279	4,505	SH		SOLE		0	0	4,505
ARISTA NETWORKS INC	COM	040413106	608	5,383	SH		SOLE		0	0	5,383
ASCENT INDUSTRIES CO	COM	871565107	165	11,797	SH		SOLE		0	0	11,797
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,394	3,356	SH		SOLE		0	0	3,356
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,659	48,489	SH		SOLE		0	0	48,489
AT&T INC	COM	00206R102	883	57,551	SH		SOLE		0	0	57,551
ATKORE INC	COM	047649108	364	4,683	SH		SOLE		0	0	4,683
ATLASSIAN CORP PLC	CL A	G06242104	439	2,086	SH		SOLE		0	0	2,086
AUTODESK INC	COM	052769106	213	1,142	SH		SOLE		0	0	1,142
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,489	15,425	SH		SOLE		0	0	15,425
AUTONATION INC	COM	05329W102	826	8,112	SH		SOLE		0	0	8,112
AUTOZONE INC	COM	053332102	2,615	1,221	SH		SOLE		0	0	1,221
AVALONBAY CMNTYS INC	COM	053484101	510	2,770	SH		SOLE		0	0	2,770
AVERY DENNISON CORP	COM	053611109	301	1,852	SH		SOLE		0	0	1,852
AXIS CAP HLDGS LTD	SHS	G0692U109	528	10,734	SH		SOLE		0	0	10,734
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	727	163,476	SH		SOLE		0	0	163,476
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	121	21,484	SH		SOLE		0	0	21,484
BANK MONTREAL QUE	COM	063671101	1,118	12,755	SH		SOLE		0	0	12,755
BANK NEW YORK MELLON CORP	COM	064058100	1,015	26,350	SH		SOLE		0	0	26,350
BANK NOVA SCOTIA HALIFAX	COM	064149107	909	19,119	SH		SOLE		0	0	19,119
BARCLAYS PLC	ADR	06738E204	1,168	182,496	SH		SOLE		0	0	182,496
BASSETT FURNITURE INDS INC	COM	070203104	339	21,600	SH		SOLE		0	0	21,600
BAXTER INTL INC	COM	071813109	408	7,572	SH		SOLE		0	0	7,572
BCE INC	COM NEW	05534B760	259	6,172	SH		SOLE		0	0	6,172
BECTON DICKINSON & CO	COM	075887109	870	3,904	SH		SOLE		0	0	3,904
BEL FUSE INC	CL B	077347300	427	16,895	SH		SOLE		0	0	16,895
BELDEN INC	COM	077454106	265	4,416	SH		SOLE		0	0	4,416
BERKLEY W R CORP	COM	084423102	706	10,926	SH		SOLE		0	0	10,926
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,488	39,280	SH		SOLE		0	0	39,280
BHP GROUP LTD	SPONSORED ADS	088606108	876	17,504	SH		SOLE		0	0	17,504
BIOGEN INC	COM	09062X103	503	1,883	SH		SOLE		0	0	1,883
BIO-TECHNE CORP	COM	09073M104	272	956	SH		SOLE		0	0	956
BK OF AMERICA CORP	COM	060505104	5,163	170,953	SH		SOLE		0	0	170,953
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	172	11,513	SH		SOLE		0	0	11,513
BLACKROCK INC	COM	09247X101	2,630	4,780	SH		SOLE		0	0	4,780
BLACKSTONE INC	COM	09260D107	859	10,267	SH		SOLE		0	0	10,267
BLOCK H & R INC	COM	093671105	2,136	50,220	SH		SOLE		0	0	50,220
BLOCK INC	CL A	852234103	369	6,706	SH		SOLE		0	0	6,706
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,043	979,727	SH		SOLE		0	0	979,727
BOEING CO	COM	097023105	812	6,708	SH		SOLE		0	0	6,708
BOISE CASCADE CO DEL	COM	09739D100	213	3,585	SH		SOLE		0	0	3,585
BOOKING HOLDINGS INC	COM	09857L108	5,738	3,492	SH		SOLE		0	0	3,492
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	704	7,628	SH		SOLE		0	0	7,628
BOSTON SCIENTIFIC CORP	COM	101137107	728	18,795	SH		SOLE		0	0	18,795
BP PLC	SPONSORED ADR	055622104	2,371	83,049	SH		SOLE		0	0	83,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,556	50,015	SH		SOLE		0	0	50,015
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	423	11,912	SH		SOLE		0	0	11,912
BROADCOM INC	COM	11135F101	2,331	5,251	SH		SOLE		0	0	5,251
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	2,495	SH		SOLE		0	0	2,495
BROADSTONE NET LEASE INC	COM	11135E203	361	23,255	SH		SOLE		0	0	23,255
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	803	19,650	SH		SOLE		0	0	19,650
BROWN & BROWN INC	COM	115236101	1,310	21,659	SH		SOLE		0	0	21,659
BROWN FORMAN CORP	CL A	115637100	227	3,366	SH		SOLE		0	0	3,366
BROWN FORMAN CORP	CL B	115637209	228	3,424	SH		SOLE		0	0	3,424
BUILDERS FIRSTSOURCE INC	COM	12008R107	457	7,756	SH		SOLE		0	0	7,756
CADENCE DESIGN SYSTEM INC	COM	127387108	748	4,574	SH		SOLE		0	0	4,574
CAMPBELL SOUP CO	COM	134429109	728	15,449	SH		SOLE		0	0	15,449
CANADIAN NAT RES LTD	COM	136385101	1,114	23,927	SH		SOLE		0	0	23,927
CANADIAN NATL RY CO	COM	136375102	1,354	12,535	SH		SOLE		0	0	12,535
CANADIAN PAC RY LTD	COM	13645T100	610	9,140	SH		SOLE		0	0	9,140
CAPITAL ONE FINL CORP	COM	14040H105	537	5,828	SH		SOLE		0	0	5,828
CARLISLE COS INC	COM	142339100	356	1,269	SH		SOLE		0	0	1,269
CARLYLE GROUP INC	COM	14316J108	263	10,171	SH		SOLE		0	0	10,171
CARNIVAL CORP	COMMON STOCK	143658300	101	14,400	SH		SOLE		0	0	14,400
CATERPILLAR INC	COM	149123101	1,094	6,670	SH		SOLE		0	0	6,670
CDW CORP	COM	12514G108	291	1,862	SH		SOLE		0	0	1,862
CECO ENVIRONMENTAL CORP	COM	125141101	199	22,539	SH		SOLE		0	0	22,539
CELANESE CORP DEL	COM	150870103	245	2,709	SH		SOLE		0	0	2,709
CELESTICA INC	SUB VTG SHS	15101Q108	894	106,328	SH		SOLE		0	0	106,328
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	42	10,605	SH		SOLE		0	0	10,605
CEMEX SAB DE CV	SPON ADR NEW	151290889	56	16,352	SH		SOLE		0	0	16,352
CENOVUS ENERGY INC	COM	15135U109	261	17,005	SH		SOLE		0	0	17,005
CENTENE CORP DEL	COM	15135B101	481	6,181	SH		SOLE		0	0	6,181
CERIDIAN HCM HLDG INC	COM	15677J108	227	4,060	SH		SOLE		0	0	4,060
CF INDS HLDGS INC	COM	125269100	2,153	22,368	SH		SOLE		0	0	22,368
CGI INC	CL A SUB VTG	12532H104	526	6,988	SH		SOLE		0	0	6,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	960	SH		SOLE		0	0	960
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	666	5,948	SH		SOLE		0	0	5,948
CHERRY HILL MTG INVT CORP	COM	164651101	114	23,291	SH		SOLE		0	0	23,291
CHEVRON CORP NEW	COM	166764100	5,788	40,289	SH		SOLE		0	0	40,289
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	343	18,533	SH		SOLE		0	0	18,533
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332	221	SH		SOLE		0	0	221
CHUBB LIMITED	COM	H1467J104	1,342	7,379	SH		SOLE		0	0	7,379
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	775	21,820	SH		SOLE		0	0	21,820
CHURCH & DWIGHT CO INC	COM	171340102	453	6,336	SH		SOLE		0	0	6,336
CIGNA CORP NEW	COM	125523100	1,523	5,490	SH		SOLE		0	0	5,490
CINTAS CORP	COM	172908105	1,998	5,148	SH		SOLE		0	0	5,148
CISCO SYS INC	COM	17275R102	5,402	135,050	SH		SOLE		0	0	135,050
CITIGROUP INC	COM NEW	172967424	1,961	47,071	SH		SOLE		0	0	47,071
CLOROX CO DEL	COM	189054109	352	2,744	SH		SOLE		0	0	2,744
CME GROUP INC	COM	12572Q105	786	4,438	SH		SOLE		0	0	4,438
COCA COLA CO	COM	191216100	3,810	68,006	SH		SOLE		0	0	68,006
COCA COLA CONS INC	COM	191098102	610	1,482	SH		SOLE		0	0	1,482
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	232	5,454	SH		SOLE		0	0	5,454
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,429	41,593	SH		SOLE		0	0	41,593
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	579	10,078	SH		SOLE		0	0	10,078
COLGATE PALMOLIVE CO	COM	194162103	543	7,732	SH		SOLE		0	0	7,732
COMCAST CORP NEW	CL A	20030N101	1,279	43,613	SH		SOLE		0	0	43,613
CONCRETE PUMPING HLDGS INC	COM	206704108	76	11,744	SH		SOLE		0	0	11,744
CONOCOPHILLIPS	COM	20825C104	2,864	27,980	SH		SOLE		0	0	27,980
CONSOL ENERGY INC NEW	COM	20854L108	603	9,380	SH		SOLE		0	0	9,380
CONSOLIDATED EDISON INC	COM	209115104	283	3,296	SH		SOLE		0	0	3,296
CONSTELLATION BRANDS INC	CL A	21036P108	263	1,147	SH		SOLE		0	0	1,147
CONSTELLATION ENERGY CORP	COM	21037T109	203	2,446	SH		SOLE		0	0	2,446
COPART INC	COM	217204106	4,999	46,987	SH		SOLE		0	0	46,987
CORTEVA INC	COM	22052L104	369	6,463	SH		SOLE		0	0	6,463
COSTAR GROUP INC	COM	22160N109	3,528	50,655	SH		SOLE		0	0	50,655
COSTCO WHSL CORP NEW	COM	22160K105	4,630	9,804	SH		SOLE		0	0	9,804
COTERRA ENERGY INC	COM	127097103	211	8,096	SH		SOLE		0	0	8,096
COVENANT LOGISTICS GROUP INC	CL A	22284P105	278	9,685	SH		SOLE		0	0	9,685
CRANE HLDGS CO	COM	224441105	679	7,753	SH		SOLE		0	0	7,753
CREDIT ACCEP CORP MICH	COM	225310101	532	1,214	SH		SOLE		0	0	1,214
CRESUD S A C I F Y A	SPONSORED ADR	226406106	337	61,593	SH		SOLE		0	0	61,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	301	1,824	SH		SOLE		0	0	1,824
CROWN CASTLE INC	COM	22822V101	344	2,381	SH		SOLE		0	0	2,381
CSG SYS INTL INC	COM	126349109	616	11,646	SH		SOLE		0	0	11,646
CSX CORP	COM	126408103	1,158	43,458	SH		SOLE		0	0	43,458
CUMMINS INC	COM	231021106	1,585	7,790	SH		SOLE		0	0	7,790
CURTISS WRIGHT CORP	COM	231561101	436	3,131	SH		SOLE		0	0	3,131
CVR ENERGY INC	COM	12662P108	245	8,467	SH		SOLE		0	0	8,467
CVS HEALTH CORP	COM	126650100	2,539	26,627	SH		SOLE		0	0	26,627
D R HORTON INC	COM	23331A109	3,039	45,117	SH		SOLE		0	0	45,117
DANAHER CORPORATION	COM	235851102	2,706	10,479	SH		SOLE		0	0	10,479
DARDEN RESTAURANTS INC	COM	237194105	384	3,042	SH		SOLE		0	0	3,042
DARLING INGREDIENTS INC	COM	237266101	467	7,058	SH		SOLE		0	0	7,058
DAVITA INC	COM	23918K108	332	4,011	SH		SOLE		0	0	4,011
DEERE & CO	COM	244199105	1,590	4,761	SH		SOLE		0	0	4,761
DELL TECHNOLOGIES INC	CL C	24703L202	936	27,384	SH		SOLE		0	0	27,384
DELTA AIR LINES INC DEL	COM NEW	247361702	298	10,609	SH		SOLE		0	0	10,609
DESCARTES SYS GROUP INC	COM	249906108	786	12,380	SH		SOLE		0	0	12,380
DEVON ENERGY CORP NEW	COM	25179M103	1,351	22,464	SH		SOLE		0	0	22,464
DEXCOM INC	COM	252131107	288	3,575	SH		SOLE		0	0	3,575
DIAGEO PLC	SPON ADR NEW	25243Q205	955	5,622	SH		SOLE		0	0	5,622
DIAMONDBACK ENERGY INC	COM	25278X109	248	2,062	SH		SOLE		0	0	2,062
DIGITAL RLTY TR INC	COM	253868103	352	3,549	SH		SOLE		0	0	3,549
DILLARDS INC	CL A	254067101	970	3,556	SH		SOLE		0	0	3,556
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	189	10,204	SH		SOLE		0	0	10,204
DISCOVER FINL SVCS	COM	254709108	647	7,113	SH		SOLE		0	0	7,113
DISNEY WALT CO	COM	254687106	3,323	35,226	SH		SOLE		0	0	35,226
DOLLAR GEN CORP NEW	COM	256677105	892	3,717	SH		SOLE		0	0	3,717
DOLLAR TREE INC	COM	256746108	251	1,841	SH		SOLE		0	0	1,841
DOMINION ENERGY INC	COM	25746U109	765	11,071	SH		SOLE		0	0	11,071
DOMINOS PIZZA INC	COM	25754A201	517	1,666	SH		SOLE		0	0	1,666
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	335	9,063	SH		SOLE		0	0	9,063
DOVER CORP	COM	260003108	248	2,128	SH		SOLE		0	0	2,128
DOW INC	COM	260557103	584	13,294	SH		SOLE		0	0	13,294
DR REDDYS LABS LTD	ADR	256135203	214	4,087	SH		SOLE		0	0	4,087
DUKE ENERGY CORP NEW	COM NEW	26441C204	951	10,224	SH		SOLE		0	0	10,224
EATON CORP PLC	SHS	G29183103	1,169	8,768	SH		SOLE		0	0	8,768
ECOLAB INC	COM	278865100	689	4,774	SH		SOLE		0	0	4,774
EDWARDS LIFESCIENCES CORP	COM	28176E108	914	11,057	SH		SOLE		0	0	11,057
ELEVANCE HEALTH INC	COM	036752103	2,708	5,962	SH		SOLE		0	0	5,962
EMERALD HOLDING INC	COM	29103W104	83	24,534	SH		SOLE		0	0	24,534
EMERSON ELEC CO	COM	291011104	388	5,294	SH		SOLE		0	0	5,294
ENBRIDGE INC	COM	29250N105	1,044	28,133	SH		SOLE		0	0	28,133
ENCORE CAP GROUP INC	COM	292554102	270	5,932	SH		SOLE		0	0	5,932
ENDEAVOUR SILVER CORP	COM	29258Y103	33	10,900	SH		SOLE		0	0	10,900
ENNIS INC	COM	293389102	373	18,538	SH		SOLE		0	0	18,538
EOG RES INC	COM	26875P101	823	7,363	SH		SOLE		0	0	7,363
EPSILON ENERGY LTD	COM	294375209	241	38,087	SH		SOLE		0	0	38,087
EQUIFAX INC	COM	294429105	291	1,696	SH		SOLE		0	0	1,696
EQUINIX INC	COM	29444U700	382	672	SH		SOLE		0	0	672
EQUINOR ASA	SPONSORED ADR	29446M102	572	17,288	SH		SOLE		0	0	17,288
EQUITABLE HLDGS INC	COM	29452E101	448	17,017	SH		SOLE		0	0	17,017
ERICSSON	ADR B SEK 10	294821608	122	21,227	SH		SOLE		0	0	21,227
ESSEX PPTY TR INC	COM	297178105	502	2,071	SH		SOLE		0	0	2,071
ETHAN ALLEN INTERIORS INC	COM	297602104	525	24,822	SH		SOLE		0	0	24,822
ETSY INC	COM	29786A106	360	3,600	SH		SOLE		0	0	3,600
EVERSOURCE ENERGY	COM	30040W108	441	5,655	SH		SOLE		0	0	5,655
EVOLUTION PETE CORP	COM	30049A107	71	10,167	SH		SOLE		0	0	10,167
EXELON CORP	COM	30161N101	340	9,083	SH		SOLE		0	0	9,083
EXLSERVICE HOLDINGS INC	COM	302081104	840	5,697	SH		SOLE		0	0	5,697
EXXON MOBIL CORP	COM	30231G102	6,156	70,504	SH		SOLE		0	0	70,504
FACTSET RESH SYS INC	COM	303075105	1,634	4,085	SH		SOLE		0	0	4,085
FAIR ISAAC CORP	COM	303250104	1,597	3,875	SH		SOLE		0	0	3,875
FASTENAL CO	COM	311900104	3,781	82,130	SH		SOLE		0	0	82,130
FERGUSON PLC NEW	SHS	G3421J106	295	2,867	SH		SOLE		0	0	2,867
FINVOLUTION GROUP	SPONSORED ADS	31810T101	933	218,028	SH		SOLE		0	0	218,028
FIRST HORIZON CORPORATION	COM	320517105	300	13,121	SH		SOLE		0	0	13,121
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,535	34,740	SH		SOLE		0	0	34,740
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	264	7,390	SH		SOLE		0	0	7,390
FIRSTSERVICE CORP NEW	COM	33767E202	241	2,026	SH		SOLE		0	0	2,026
FISERV INC	COM	337738108	1,120	11,965	SH		SOLE		0	0	11,965
FIVE BELOW INC	COM	33829M101	240	1,745	SH		SOLE		0	0	1,745
FORD MTR CO DEL	COM	345370860	1,639	146,296	SH		SOLE		0	0	146,296
FORTINET INC	COM	34959E109	535	10,897	SH		SOLE		0	0	10,897
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	298	5,546	SH		SOLE		0	0	5,546
FOX CORP	CL A COM	35137L105	482	15,699	SH		SOLE		0	0	15,699
FREEPORT-MCMORAN INC	CL B	35671D857	465	17,014	SH		SOLE		0	0	17,014
FUBOTV INC	COM	35953D104	178	50,030	SH		SOLE		0	0	50,030
GALLAGHER ARTHUR J & CO	COM	363576109	216	1,259	SH		SOLE		0	0	1,259
GARRETT MOTION INC	COM	366505105	210	37,184	SH		SOLE		0	0	37,184
GARTNER INC	COM	366651107	1,766	6,383	SH		SOLE		0	0	6,383
GENERAL DYNAMICS CORP	COM	369550108	2,599	12,250	SH		SOLE		0	0	12,250
GENERAL ELECTRIC CO	COM NEW	369604301	984	15,890	SH		SOLE		0	0	15,890
GENERAL MLS INC	COM	370334104	851	11,112	SH		SOLE		0	0	11,112
GENERAL MTRS CO	COM	37045V100	446	13,913	SH		SOLE		0	0	13,913
GENFIT S A	ADS	372279109	108	29,702	SH		SOLE		0	0	29,702
GENPACT LIMITED	SHS	G3922B107	422	9,644	SH		SOLE		0	0	9,644
GENUINE PARTS CO	COM	372460105	573	3,838	SH		SOLE		0	0	3,838
GILEAD SCIENCES INC	COM	375558103	3,617	58,626	SH		SOLE		0	0	58,626
GLOBAL PMTS INC	COM	37940X102	338	3,125	SH		SOLE		0	0	3,125
GLOBAL SELF STORAGE INC	COM	37955N106	72	12,334	SH		SOLE		0	0	12,334
GLOBE LIFE INC	COM	37959E102	229	2,292	SH		SOLE		0	0	2,292
GOLD RESOURCE CORP	COM	38068T105	63	38,158	SH		SOLE		0	0	38,158
GOLDMAN SACHS GROUP INC	COM	38141G104	1,622	5,536	SH		SOLE		0	0	5,536
GRACO INC	COM	384109104	1,109	18,501	SH		SOLE		0	0	18,501
GRAINGER W W INC	COM	384802104	398	814	SH		SOLE		0	0	814
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	449	60,397	SH		SOLE		0	0	60,397
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,173	49,007	SH		SOLE		0	0	49,007
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	894	17,821	SH		SOLE		0	0	17,821
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	422	2,151	SH		SOLE		0	0	2,151
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	514	4,055	SH		SOLE		0	0	4,055
GSK PLC	SPONSORED ADR	37733W204	1,286	43,700	SH		SOLE		0	0	43,700
HALEON PLC	SPON ADS	405552100	61	10,039	SH		SOLE		0	0	10,039
HALLADOR ENERGY COMPANY	COM	40609P105	299	53,201	SH		SOLE		0	0	53,201
HALLIBURTON CO	COM	406216101	296	12,006	SH		SOLE		0	0	12,006
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,986	32,070	SH		SOLE		0	0	32,070
HCA HEALTHCARE INC	COM	40412C101	1,041	5,665	SH		SOLE		0	0	5,665
HDFC BANK LTD	SPONSORED ADS	40415F101	774	13,246	SH		SOLE		0	0	13,246
HEALTHPEAK PROPERTIES INC	COM	42250P103	281	12,269	SH		SOLE		0	0	12,269
HEICO CORP NEW	CL A	422806208	5,407	47,172	SH		SOLE		0	0	47,172
HENRY JACK & ASSOC INC	COM	426281101	3,247	17,816	SH		SOLE		0	0	17,816
HENRY SCHEIN INC	COM	806407102	331	5,034	SH		SOLE		0	0	5,034
HERSHEY CO	COM	427866108	405	1,836	SH		SOLE		0	0	1,836
HESS CORP	COM	42809H107	211	1,936	SH		SOLE		0	0	1,936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	565	47,183	SH		SOLE		0	0	47,183
HILLENBRAND INC	COM	431571108	323	8,802	SH		SOLE		0	0	8,802
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	575	118,829	SH		SOLE		0	0	118,829
HOLOGIC INC	COM	436440101	882	13,675	SH		SOLE		0	0	13,675
HOME DEPOT INC	COM	437076102	4,916	17,817	SH		SOLE		0	0	17,817
HONDA MOTOR LTD	AMERN SHS	438128308	2,007	92,965	SH		SOLE		0	0	92,965
HONEYWELL INTL INC	COM	438516106	2,135	12,787	SH		SOLE		0	0	12,787
HOST HOTELS & RESORTS INC	COM	44107P104	992	62,478	SH		SOLE		0	0	62,478
HP INC	COM	40434L105	1,232	49,448	SH		SOLE		0	0	49,448
HSBC HLDGS PLC	SPON ADR NEW	404280406	831	31,873	SH		SOLE		0	0	31,873
HUBBELL INC	COM	443510607	640	2,870	SH		SOLE		0	0	2,870
HUDSON TECHNOLOGIES INC	COM	444144109	177	24,094	SH		SOLE		0	0	24,094
HUMANA INC	COM	444859102	634	1,307	SH		SOLE		0	0	1,307
HUNT J B TRANS SVCS INC	COM	445658107	1,093	6,990	SH		SOLE		0	0	6,990
HUNTINGTON BANCSHARES INC	COM	446150104	535	40,608	SH		SOLE		0	0	40,608
ICICI BANK LIMITED	ADR	45104G104	365	17,393	SH		SOLE		0	0	17,393
IDEXX LABS INC	COM	45168D104	529	1,624	SH		SOLE		0	0	1,624
ILLINOIS TOOL WKS INC	COM	452308109	1,450	8,024	SH		SOLE		0	0	8,024
IMPERIAL OIL LTD	COM NEW	453038408	1,726	39,897	SH		SOLE		0	0	39,897
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	2,327	50,545	SH		SOLE		0	0	50,545
INFORMATION SVCS GROUP INC	COM	45675Y104	58	12,243	SH		SOLE		0	0	12,243
INFOSYS LTD	SPONSORED ADR	456788108	1,590	93,717	SH		SOLE		0	0	93,717
ING GROEP N.V.	SPONSORED ADR	456837103	430	50,590	SH		SOLE		0	0	50,590
INGLES MKTS INC	CL A	457030104	496	6,258	SH		SOLE		0	0	6,258
INNOVIVA INC	COM	45781M101	450	38,762	SH		SOLE		0	0	38,762
INSIGHT ENTERPRISES INC	COM	45765U103	226	2,739	SH		SOLE		0	0	2,739
INTEL CORP	COM	458140100	2,675	103,818	SH		SOLE		0	0	103,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,201	13,288	SH		SOLE		0	0	13,288
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,537	12,935	SH		SOLE		0	0	12,935
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	284	3,130	SH		SOLE		0	0	3,130
INTERNATIONAL PAPER CO	COM	460146103	363	11,456	SH		SOLE		0	0	11,456
INTERPUBLIC GROUP COS INC	COM	460690100	858	33,526	SH		SOLE		0	0	33,526
INTUIT	COM	461202103	1,860	4,802	SH		SOLE		0	0	4,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	1,756	SH		SOLE		0	0	1,756
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	204	899	SH		SOLE		0	0	899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	248	1,948	SH		SOLE		0	0	1,948
INVESCO QQQ TR	UNIT SER 1	46090E103	9,631	36,034	SH		SOLE		0	0	36,034
IQVIA HLDGS INC	COM	46266C105	498	2,749	SH		SOLE		0	0	2,749
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	502	48,472	SH		SOLE		0	0	48,472
ISHARES INC	CORE MSCI EMKT	46434G103	21,447	499,002	SH		SOLE		0	0	499,002
ISHARES INC	ESG AWR MSCI EM	46434G863	574	20,756	SH		SOLE		0	0	20,756
ISHARES TR	0-5 YR TIPS ETF	46429B747	56,650	589,430	SH		SOLE		0	0	589,430
ISHARES TR	1 3 YR TREAS BD	464287457	370,639	4,563,961	SH		SOLE		0	0	4,563,961
ISHARES TR	AGGRES ALLOC ETF	464289859	2,296	41,398	SH		SOLE		0	0	41,398
ISHARES TR	CORE 1 5 YR USD	46432F859	456	9,900	SH		SOLE		0	0	9,900
ISHARES TR	CORE MSCI EAFE	46432F842	53,740	1,020,312	SH		SOLE		0	0	1,020,312
ISHARES TR	CORE S&P MCP ETF	464287507	394	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P TTL STK	464287150	438	5,510	SH		SOLE		0	0	5,510
ISHARES TR	CORE S&P500 ETF	464287200	7,797	21,739	SH		SOLE		0	0	21,739
ISHARES TR	CORE US AGGBD ET	464287226	28,759	298,518	SH		SOLE		0	0	298,518
ISHARES TR	CRE U S REIT ETF	464288521	596	12,550	SH		SOLE		0	0	12,550
ISHARES TR	HDG MSCI JAPAN	46434V886	284	7,695	SH		SOLE		0	0	7,695
ISHARES TR	IBONDS DEC2026	46435GAA0	210	9,100	SH		SOLE		0	0	9,100
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,980	79,091	SH		SOLE		0	0	79,091
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,914	116,774	SH		SOLE		0	0	116,774
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,985	204,704	SH		SOLE		0	0	204,704
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,976	164,765	SH		SOLE		0	0	164,765
ISHARES TR	IBOXX HI YD ETF	464288513	945	13,236	SH		SOLE		0	0	13,236
ISHARES TR	ISHS 1-5YR INVS	464288646	46,660	946,836	SH		SOLE		0	0	946,836
ISHARES TR	MODERT ALLOC ETF	464289875	911	24,877	SH		SOLE		0	0	24,877
ISHARES TR	MSCI INTL MOMENT	46434V449	21,185	788,711	SH		SOLE		0	0	788,711
ISHARES TR	MSCI LW CRB TG	46434V464	1,011	7,982	SH		SOLE		0	0	7,982
ISHARES TR	MSCI USA ESG SLC	464288802	768	10,115	SH		SOLE		0	0	10,115
ISHARES TR	PFD AND INCM SEC	464288687	1,150	36,296	SH		SOLE		0	0	36,296
ISHARES TR	RUS 1000 GRW ETF	464287614	205	975	SH		SOLE		0	0	975
ISHARES TR	S&P 500 GRWT ETF	464287309	585	10,108	SH		SOLE		0	0	10,108
ISHARES TR	S&P MC 400GR ETF	464287606	306	4,861	SH		SOLE		0	0	4,861
ISHARES TR	SHORT TREAS BD	464288679	45,192	410,839	SH		SOLE		0	0	410,839
ISHARES TR	SHRT NAT MUN ETF	464288158	24,656	240,167	SH		SOLE		0	0	240,167
ISHARES TR	TIPS BD ETF	464287176	1,571	14,979	SH		SOLE		0	0	14,979
ISHARES TR	U.S. MED DVC ETF	464288810	206	4,377	SH		SOLE		0	0	4,377
ITT INC	COM	45073V108	230	3,524	SH		SOLE		0	0	3,524
J JILL INC	COM	46620W201	205	12,319	SH		SOLE		0	0	12,319
JABIL INC	COM	466313103	470	8,146	SH		SOLE		0	0	8,146
JD.COM INC	SPON ADR CL A	47215P106	363	7,216	SH		SOLE		0	0	7,216
JOHNSON & JOHNSON	COM	478160104	10,766	65,902	SH		SOLE		0	0	65,902
JOHNSON CTLS INTL PLC	SHS	G51502105	344	6,985	SH		SOLE		0	0	6,985
JPMORGAN CHASE & CO	COM	46625H100	6,489	62,100	SH		SOLE		0	0	62,100
JUNIPER NETWORKS INC	COM	48203R104	265	10,151	SH		SOLE		0	0	10,151
KB FINL GROUP INC	SPONSORED ADR	48241A105	624	20,709	SH		SOLE		0	0	20,709
KEYCORP	COM	493267108	170	10,617	SH		SOLE		0	0	10,617
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	665	4,224	SH		SOLE		0	0	4,224
KIMBERLY-CLARK CORP	COM	494368103	548	4,866	SH		SOLE		0	0	4,866
KIMCO RLTY CORP	COM	49446R109	302	16,415	SH		SOLE		0	0	16,415
KINDER MORGAN INC DEL	COM	49456B101	612	36,806	SH		SOLE		0	0	36,806
KINROSS GOLD CORP	COM	496902404	178	47,400	SH		SOLE		0	0	47,400
KKR & CO INC	COM	48251W104	436	10,150	SH		SOLE		0	0	10,150
KLA CORP	COM NEW	482480100	561	1,855	SH		SOLE		0	0	1,855
KROGER CO	COM	501044101	960	21,939	SH		SOLE		0	0	21,939
KT CORP	SPONSORED ADR	48268K101	429	35,140	SH		SOLE		0	0	35,140
L3HARRIS TECHNOLOGIES INC	COM	502431109	536	2,581	SH		SOLE		0	0	2,581
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	423	2,063	SH		SOLE		0	0	2,063
LAM RESEARCH CORP	COM	512807108	724	1,979	SH		SOLE		0	0	1,979
LANDSEA HOMES CORP	COM	51509P103	72	15,103	SH		SOLE		0	0	15,103
LANDSTAR SYS INC	COM	515098101	4,091	28,335	SH		SOLE		0	0	28,335
LAUDER ESTEE COS INC	CL A	518439104	293	1,356	SH		SOLE		0	0	1,356
LEIDOS HOLDINGS INC	COM	525327102	280	3,205	SH		SOLE		0	0	3,205
LENNAR CORP	CL A	526057104	343	4,604	SH		SOLE		0	0	4,604
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	348	85,331	SH		SOLE		0	0	85,331
LIBERTY BROADBAND CORP	COM SER A	530307107	354	4,747	SH		SOLE		0	0	4,747
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	393	23,823	SH		SOLE		0	0	23,823
LILLY ELI & CO	COM	532457108	8,630	26,690	SH		SOLE		0	0	26,690
LINCOLN EDL SVCS CORP	COM	533535100	226	41,491	SH		SOLE		0	0	41,491
LINDE PLC	SHS	G5494J103	1,482	5,497	SH		SOLE		0	0	5,497
LKQ CORP	COM	501889208	960	20,362	SH		SOLE		0	0	20,362
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	197	110,096	SH		SOLE		0	0	110,096
LOCKHEED MARTIN CORP	COM	539830109	5,546	14,356	SH		SOLE		0	0	14,356
LOWES COS INC	COM	548661107	2,635	14,029	SH		SOLE		0	0	14,029
LPL FINL HLDGS INC	COM	50212V100	957	4,379	SH		SOLE		0	0	4,379
LSI INDS INC OHIO	COM	50216C108	89	11,520	SH		SOLE		0	0	11,520
LULULEMON ATHLETICA INC	COM	550021109	447	1,600	SH		SOLE		0	0	1,600
LUMEN TECHNOLOGIES INC	COM	550241103	571	78,435	SH		SOLE		0	0	78,435
LUMENTUM HLDGS INC	COM	55024U109	267	3,888	SH		SOLE		0	0	3,888
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226	2,997	SH		SOLE		0	0	2,997
M & T BK CORP	COM	55261F104	1,003	5,687	SH		SOLE		0	0	5,687
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	204	13,121	SH		SOLE		0	0	13,121
MAGNA INTL INC	COM	559222401	1,219	25,697	SH		SOLE		0	0	25,697
MANHATTAN BRDG CAP INC	COM	562803106	61	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,565	99,878	SH		SOLE		0	0	99,878
MARATHON OIL CORP	COM	565849106	1,070	47,392	SH		SOLE		0	0	47,392
MARATHON PETE CORP	COM	56585A102	1,617	16,278	SH		SOLE		0	0	16,278
MARCUS & MILLICHAP INC	COM	566324109	371	11,330	SH		SOLE		0	0	11,330
MARKEL CORP	COM	570535104	237	219	SH		SOLE		0	0	219
MARRIOTT INTL INC NEW	CL A	571903202	408	2,909	SH		SOLE		0	0	2,909
MARSH & MCLENNAN COS INC	COM	571748102	2,770	18,554	SH		SOLE		0	0	18,554
MARTIN MARIETTA MATLS INC	COM	573284106	229	712	SH		SOLE		0	0	712
MARVELL TECHNOLOGY INC	COM	573874104	499	11,638	SH		SOLE		0	0	11,638
MASCO CORP	COM	574599106	466	9,974	SH		SOLE		0	0	9,974
MASTERCARD INCORPORATED	CL A	57636Q104	2,514	8,842	SH		SOLE		0	0	8,842
MATCH GROUP INC NEW	COM	57667L107	290	6,072	SH		SOLE		0	0	6,072
MATSON INC	COM	57686G105	335	5,450	SH		SOLE		0	0	5,450
MCDONALDS CORP	COM	580135101	3,317	14,375	SH		SOLE		0	0	14,375
MCKESSON CORP	COM	58155Q103	5,682	16,717	SH		SOLE		0	0	16,717
MEDALLION FINL CORP	COM	583928106	218	31,007	SH		SOLE		0	0	31,007
MEDICAL PPTYS TRUST INC	COM	58463J304	285	24,050	SH		SOLE		0	0	24,050
MEDTRONIC PLC	SHS	G5960L103	1,743	21,584	SH		SOLE		0	0	21,584
MERCADOLIBRE INC	COM	58733R102	379	458	SH		SOLE		0	0	458
MERCK & CO INC	COM	58933Y105	4,617	53,609	SH		SOLE		0	0	53,609
META PLATFORMS INC	CL A	30303M102	4,287	31,596	SH		SOLE		0	0	31,596
METHANEX CORP	COM	59151K108	608	19,074	SH		SOLE		0	0	19,074
METLIFE INC	COM	59156R108	378	6,223	SH		SOLE		0	0	6,223
METTLER TOLEDO INTERNATIONAL	COM	592688105	735	678	SH		SOLE		0	0	678
MGM RESORTS INTERNATIONAL	COM	552953101	713	24,006	SH		SOLE		0	0	24,006
MICROCHIP TECHNOLOGY INC.	COM	595017104	386	6,326	SH		SOLE		0	0	6,326
MICRON TECHNOLOGY INC	COM	595112103	1,076	21,485	SH		SOLE		0	0	21,485
MICROSOFT CORP	COM	594918104	27,914	119,854	SH		SOLE		0	0	119,854
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	167	37,049	SH		SOLE		0	0	37,049
MODERNA INC	COM	60770K107	391	3,307	SH		SOLE		0	0	3,307
MOLINA HEALTHCARE INC	COM	60855R100	1,659	5,031	SH		SOLE		0	0	5,031
MOLSON COORS BEVERAGE CO	CL B	60871R209	208	4,338	SH		SOLE		0	0	4,338
MONDELEZ INTL INC	CL A	609207105	803	14,643	SH		SOLE		0	0	14,643
MONSTER BEVERAGE CORP NEW	COM	61174X109	344	3,951	SH		SOLE		0	0	3,951
MOODYS CORP	COM	615369105	4,952	20,368	SH		SOLE		0	0	20,368
MORGAN STANLEY	COM NEW	617446448	2,804	35,489	SH		SOLE		0	0	35,489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,700	7,591	SH		SOLE		0	0	7,591
MOVADO GROUP INC	COM	624580106	273	9,684	SH		SOLE		0	0	9,684
MP MATERIALS CORP	COM CL A	553368101	3,219	117,926	SH		SOLE		0	0	117,926
MSCI INC	COM	55354G100	3,158	7,488	SH		SOLE		0	0	7,488
MUELLER INDS INC	COM	624756102	1,686	28,372	SH		SOLE		0	0	28,372
MURPHY USA INC	COM	626755102	413	1,503	SH		SOLE		0	0	1,503
NASDAQ INC	COM	631103108	279	4,918	SH		SOLE		0	0	4,918
NATURAL GAS SVCS GROUP INC	COM	63886Q109	203	20,233	SH		SOLE		0	0	20,233
NATURAL GROCERS BY VITAMIN C	COM	63888U108	159	14,770	SH		SOLE		0	0	14,770
NATWEST GROUP PLC	SPONS ADR	639057207	2,878	576,734	SH		SOLE		0	0	576,734
NETFLIX INC	COM	64110L106	1,658	7,042	SH		SOLE		0	0	7,042
NEWMONT CORP	COM	651639106	259	6,169	SH		SOLE		0	0	6,169
NEXTERA ENERGY INC	COM	65339F101	2,339	29,833	SH		SOLE		0	0	29,833
NIKE INC	CL B	654106103	897	10,793	SH		SOLE		0	0	10,793
NL INDS INC	COM NEW	629156407	122	15,832	SH		SOLE		0	0	15,832
NORDSON CORP	COM	655663102	1,002	4,721	SH		SOLE		0	0	4,721
NORFOLK SOUTHN CORP	COM	655844108	1,576	7,520	SH		SOLE		0	0	7,520
NORTHROP GRUMMAN CORP	COM	666807102	3,028	6,439	SH		SOLE		0	0	6,439
NOVARTIS AG	SPONSORED ADR	66987V109	1,508	19,842	SH		SOLE		0	0	19,842
NOVO-NORDISK A S	ADR	670100205	3,506	35,187	SH		SOLE		0	0	35,187
NUCOR CORP	COM	670346105	360	3,366	SH		SOLE		0	0	3,366
NUTRIEN LTD	COM	67077M108	1,388	16,645	SH		SOLE		0	0	16,645
NVIDIA CORPORATION	COM	67066G104	4,875	40,161	SH		SOLE		0	0	40,161
NVR INC	COM	62944T105	5,275	1,323	SH		SOLE		0	0	1,323
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183	8,019	SH		SOLE		0	0	8,019
OCCIDENTAL PETE CORP	COM	674599105	581	9,457	SH		SOLE		0	0	9,457
OFS CAP CORP	COM	67103B100	135	16,386	SH		SOLE		0	0	16,386
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,531	30,273	SH		SOLE		0	0	30,273
OLD REP INTL CORP	COM	680223104	11,130	531,758	SH		SOLE		0	0	531,758
OLIN CORP	COM PAR $1	680665205	439	10,243	SH		SOLE		0	0	10,243
OMNICOM GROUP INC	COM	681919106	1,256	19,915	SH		SOLE		0	0	19,915
ON SEMICONDUCTOR CORP	COM	682189105	637	10,221	SH		SOLE		0	0	10,221
ONEOK INC NEW	COM	682680103	249	4,851	SH		SOLE		0	0	4,851
ORACLE CORP	COM	68389X105	4,030	65,984	SH		SOLE		0	0	65,984
ORANGE	SPONSORED ADR	684060106	247	27,462	SH		SOLE		0	0	27,462
OREILLY AUTOMOTIVE INC	COM	67103H107	1,618	2,300	SH		SOLE		0	0	2,300
ORIX CORP	SPONSORED ADR	686330101	946	13,385	SH		SOLE		0	0	13,385
OTIS WORLDWIDE CORP	COM	68902V107	257	4,021	SH		SOLE		0	0	4,021
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	90	30,228	SH		SOLE		0	0	30,228
OVINTIV INC	COM	69047Q102	471	10,243	SH		SOLE		0	0	10,243
OWENS CORNING NEW	COM	690742101	489	6,215	SH		SOLE		0	0	6,215
OXFORD INDS INC	COM	691497309	542	6,035	SH		SOLE		0	0	6,035
P A M TRANSN SVCS INC	COM	693149106	279	9,006	SH		SOLE		0	0	9,006
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	800	27,746	SH		SOLE		0	0	27,746
PACCAR INC	COM	693718108	273	3,264	SH		SOLE		0	0	3,264
PALO ALTO NETWORKS INC	COM	697435105	762	4,650	SH		SOLE		0	0	4,650
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	198	42,934	SH		SOLE		0	0	42,934
PARKER-HANNIFIN CORP	COM	701094104	245	1,012	SH		SOLE		0	0	1,012
PAYCHEX INC	COM	704326107	1,489	13,266	SH		SOLE		0	0	13,266
PAYPAL HLDGS INC	COM	70450Y103	1,627	18,901	SH		SOLE		0	0	18,901
PAYSIGN INC	COM	70451A104	25	10,476	SH		SOLE		0	0	10,476
PBF ENERGY INC	CL A	69318G106	526	14,948	SH		SOLE		0	0	14,948
PEPSICO INC	COM	713448108	5,494	33,655	SH		SOLE		0	0	33,655
PERION NETWORK LTD	SHS NEW	M78673114	437	22,646	SH		SOLE		0	0	22,646
PERKINELMER INC	COM	714046109	331	2,750	SH		SOLE		0	0	2,750
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,394	193,981	SH		SOLE		0	0	193,981
PFIZER INC	COM	717081103	4,395	100,441	SH		SOLE		0	0	100,441
PHILIP MORRIS INTL INC	COM	718172109	5,673	68,341	SH		SOLE		0	0	68,341
PHILLIPS 66	COM	718546104	300	3,714	SH		SOLE		0	0	3,714
PINDUODUO INC	SPONSORED ADS	722304102	365	5,834	SH		SOLE		0	0	5,834
PIONEER NAT RES CO	COM	723787107	510	2,356	SH		SOLE		0	0	2,356
PNC FINL SVCS GROUP INC	COM	693475105	1,367	9,147	SH		SOLE		0	0	9,147
POPULAR INC	COM NEW	733174700	493	6,835	SH		SOLE		0	0	6,835
POSCO HOLDINGS INC	SPONSORED ADR	693483109	807	22,030	SH		SOLE		0	0	22,030
POTLATCHDELTIC CORPORATION	COM	737630103	436	10,633	SH		SOLE		0	0	10,633
PPG INDS INC	COM	693506107	275	2,481	SH		SOLE		0	0	2,481
PREFORMED LINE PRODS CO	COM	740444104	347	4,871	SH		SOLE		0	0	4,871
PREMIER INC	CL A	74051N102	258	7,596	SH		SOLE		0	0	7,596
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	208	4,166	SH		SOLE		0	0	4,166
PRICE T ROWE GROUP INC	COM	74144T108	462	4,395	SH		SOLE		0	0	4,395
PRIMERICA INC	COM	74164M108	4,093	33,159	SH		SOLE		0	0	33,159
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	250	3,466	SH		SOLE		0	0	3,466
PROCTER AND GAMBLE CO	COM	742718109	4,323	34,244	SH		SOLE		0	0	34,244
PROGRESSIVE CORP	COM	743315103	1,246	10,725	SH		SOLE		0	0	10,725
PROLOGIS INC.	COM	74340W103	5,304	52,209	SH		SOLE		0	0	52,209
PROPHASE LABS INC	COM	74345W108	233	20,676	SH		SOLE		0	0	20,676
PRUDENTIAL FINL INC	COM	744320102	541	6,306	SH		SOLE		0	0	6,306
PUBLIC STORAGE	COM	74460D109	807	2,757	SH		SOLE		0	0	2,757
PULTE GROUP INC	COM	745867101	496	13,225	SH		SOLE		0	0	13,225
PUTNAM MANAGED MUN INCOME TR	COM	746823103	139	24,617	SH		SOLE		0	0	24,617
PZENA INVT MGMT INC	CLASS A	74731Q103	113	11,897	SH		SOLE		0	0	11,897
QUALCOMM INC	COM	747525103	2,473	21,890	SH		SOLE		0	0	21,890
QUANTA SVCS INC	COM	74762E102	887	6,967	SH		SOLE		0	0	6,967
QUEST DIAGNOSTICS INC	COM	74834L100	557	4,537	SH		SOLE		0	0	4,537
QUIPT HOME MEDICAL CORP	COM	74880P104	48	11,392	SH		SOLE		0	0	11,392
QURATE RETAIL INC	COM SER A	74915M100	29	14,632	SH		SOLE		0	0	14,632
RAYMOND JAMES FINL INC	COM	754730109	442	4,468	SH		SOLE		0	0	4,468
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,357	28,794	SH		SOLE		0	0	28,794
RCM TECHNOLOGIES INC	COM NEW	749360400	518	31,059	SH		SOLE		0	0	31,059
REALTY INCOME CORP	COM	756109104	237	4,071	SH		SOLE		0	0	4,071
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	331	12,145	SH		SOLE		0	0	12,145
RED ROCK RESORTS INC	CL A	75700L108	226	6,602	SH		SOLE		0	0	6,602
REGAL REXNORD CORPORATION	COM	758750103	334	2,383	SH		SOLE		0	0	2,383
REGENCY CTRS CORP	COM	758849103	438	8,134	SH		SOLE		0	0	8,134
REGENERON PHARMACEUTICALS	COM	75886F107	1,079	1,567	SH		SOLE		0	0	1,567
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,321	65,795	SH		SOLE		0	0	65,795
RELIANCE STEEL & ALUMINUM CO	COM	759509102	419	2,400	SH		SOLE		0	0	2,400
RELX PLC	SPONSORED ADR	759530108	601	24,723	SH		SOLE		0	0	24,723
REPUBLIC SVCS INC	COM	760759100	597	4,391	SH		SOLE		0	0	4,391
RESMED INC	COM	761152107	253	1,160	SH		SOLE		0	0	1,160
RESOLUTE FST PRODS INC	COM	76117W109	1,777	88,854	SH		SOLE		0	0	88,854
RICHARDSON ELECTRS LTD	COM	763165107	537	35,549	SH		SOLE		0	0	35,549
RIO TINTO PLC	SPONSORED ADR	767204100	2,905	52,758	SH		SOLE		0	0	52,758
RITCHIE BROS AUCTIONEERS	COM	767744105	683	10,927	SH		SOLE		0	0	10,927
ROBERT HALF INTL INC	COM	770323103	1,154	15,085	SH		SOLE		0	0	15,085
ROCKWELL AUTOMATION INC	COM	773903109	587	2,730	SH		SOLE		0	0	2,730
ROSS STORES INC	COM	778296103	749	8,888	SH		SOLE		0	0	8,888
ROYAL BK CDA	COM	780087102	2,204	24,474	SH		SOLE		0	0	24,474
RUSH ENTERPRISES INC	CL A	781846209	231	5,257	SH		SOLE		0	0	5,257
S&P GLOBAL INC	COM	78409V104	1,293	4,234	SH		SOLE		0	0	4,234
SALESFORCE INC	COM	79466L302	811	5,635	SH		SOLE		0	0	5,635
SANMINA CORPORATION	COM	801056102	636	13,803	SH		SOLE		0	0	13,803
SANOFI	SPONSORED ADR	80105N105	814	21,407	SH		SOLE		0	0	21,407
SAP SE	SPON ADR	803054204	473	5,816	SH		SOLE		0	0	5,816
SCHLUMBERGER LTD	COM STK	806857108	402	11,189	SH		SOLE		0	0	11,189
SCHOLASTIC CORP	COM	807066105	636	20,681	SH		SOLE		0	0	20,681
SCHWAB CHARLES CORP	COM	808513105	1,545	21,491	SH		SOLE		0	0	21,491
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,179	28,087	SH		SOLE		0	0	28,087
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	353	6,318	SH		SOLE		0	0	6,318
SCPHARMACEUTICALS INC	COM	810648105	98	15,000	SH		SOLE		0	0	15,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	647	12,164	SH		SOLE		0	0	12,164
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	276	9,087	SH		SOLE		0	0	9,087
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	1,816	SH		SOLE		0	0	1,816
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	651	5,377	SH		SOLE		0	0	5,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	588	4,946	SH		SOLE		0	0	4,946
SEMPRA	COM	816851109	497	3,317	SH		SOLE		0	0	3,317
SENSUS HEALTHCARE INC	COM	81728J109	165	13,173	SH		SOLE		0	0	13,173
SERVICENOW INC	COM	81762P102	393	1,041	SH		SOLE		0	0	1,041
SHATTUCK LABS INC	COM	82024L103	293	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	1,646	33,088	SH		SOLE		0	0	33,088
SHERWIN WILLIAMS CO	COM	824348106	2,744	13,402	SH		SOLE		0	0	13,402
SHOPIFY INC	CL A	82509L107	225	8,365	SH		SOLE		0	0	8,365
SIGNET JEWELERS LIMITED	SHS	G81276100	281	4,913	SH		SOLE		0	0	4,913
SILVERCREST ASSET MGMT GROUP	CL A	828359109	186	11,395	SH		SOLE		0	0	11,395
SIMON PPTY GROUP INC NEW	COM	828806109	372	4,150	SH		SOLE		0	0	4,150
SKYWORKS SOLUTIONS INC	COM	83088M102	210	2,460	SH		SOLE		0	0	2,460
SMUCKER J M CO	COM NEW	832696405	253	1,839	SH		SOLE		0	0	1,839
SNAP ON INC	COM	833034101	274	1,360	SH		SOLE		0	0	1,360
SNOWFLAKE INC	CL A	833445109	430	2,532	SH		SOLE		0	0	2,532
SONY GROUP CORPORATION	SPONSORED ADR	835699307	877	13,686	SH		SOLE		0	0	13,686
SOUTHERN CO	COM	842587107	1,371	20,165	SH		SOLE		0	0	20,165
SOUTHWEST AIRLS CO	COM	844741108	430	13,951	SH		SOLE		0	0	13,951
SPDR GOLD TR	GOLD SHS	78463V107	572	3,699	SH		SOLE		0	0	3,699
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,564	50,834	SH		SOLE		0	0	50,834
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,506	48,512	SH		SOLE		0	0	48,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,158	28,440	SH		SOLE		0	0	28,440
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,574	35,789	SH		SOLE		0	0	35,789
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,570	34,066	SH		SOLE		0	0	34,066
SPDR SER TR	PORTFLI TIPS ETF	78464A656	281	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	396	9,435	SH		SOLE		0	0	9,435
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,315	64,261	SH		SOLE		0	0	64,261
SPDR SER TR	S&P DIVID ETF	78464A763	556	4,987	SH		SOLE		0	0	4,987
STANTEC INC	COM	85472N109	1,184	27,013	SH		SOLE		0	0	27,013
STARBUCKS CORP	COM	855244109	2,727	32,364	SH		SOLE		0	0	32,364
STELLANTIS N.V	SHS	N82405106	205	17,305	SH		SOLE		0	0	17,305
STERIS PLC	SHS USD	G8473T100	714	4,292	SH		SOLE		0	0	4,292
STORE CAP CORP	COM	862121100	324	10,331	SH		SOLE		0	0	10,331
STRATEGY SHS	NS 7HANDL IDX	86280R506	192	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	1,616	7,980	SH		SOLE		0	0	7,980
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	232	42,211	SH		SOLE		0	0	42,211
SUN LIFE FINANCIAL INC.	COM	866796105	359	9,028	SH		SOLE		0	0	9,028
SUNCOR ENERGY INC NEW	COM	867224107	2,411	85,647	SH		SOLE		0	0	85,647
SUZANO S A	SPON ADS	86959K105	86	10,470	SH		SOLE		0	0	10,470
SYNCHRONY FINANCIAL	COM	87165B103	981	34,792	SH		SOLE		0	0	34,792
SYNOPSYS INC	COM	871607107	465	1,522	SH		SOLE		0	0	1,522
SYSCO CORP	COM	871829107	373	5,269	SH		SOLE		0	0	5,269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,735	39,895	SH		SOLE		0	0	39,895
TARGA RES CORP	COM	87612G101	612	10,138	SH		SOLE		0	0	10,138
TARGET CORP	COM	87612E106	1,450	9,769	SH		SOLE		0	0	9,769
TE CONNECTIVITY LTD	SHS	H84989104	303	2,742	SH		SOLE		0	0	2,742
TELEFONICA BRASIL SA	NEW ADR	87936R205	433	57,541	SH		SOLE		0	0	57,541
TELEFONICA S A	SPONSORED ADR	879382208	33	10,190	SH		SOLE		0	0	10,190
TERADYNE INC	COM	880770102	332	4,414	SH		SOLE		0	0	4,414
TERNIUM SA	SPONSORED ADS	880890108	258	9,411	SH		SOLE		0	0	9,411
TESLA INC	COM	88160R101	14,242	53,692	SH		SOLE		0	0	53,692
TETRA TECHNOLOGIES INC DEL	COM	88162F105	133	37,183	SH		SOLE		0	0	37,183
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	85	10,560	SH		SOLE		0	0	10,560
TEXAS INSTRS INC	COM	882508104	2,279	14,723	SH		SOLE		0	0	14,723
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	949	534	SH		SOLE		0	0	534
TFI INTL INC	COM	87241L109	767	8,481	SH		SOLE		0	0	8,481
THE TRADE DESK INC	COM CL A	88339J105	425	7,106	SH		SOLE		0	0	7,106
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,102	4,144	SH		SOLE		0	0	4,144
THOMSON REUTERS CORP.	COM NEW	884903709	518	5,051	SH		SOLE		0	0	5,051
TIM S A	SPONSORED ADR	88706T108	404	36,119	SH		SOLE		0	0	36,119
TJX COS INC NEW	COM	872540109	1,017	16,378	SH		SOLE		0	0	16,378
T-MOBILE US INC	COM	872590104	2,513	18,731	SH		SOLE		0	0	18,731
TOLL BROTHERS INC	COM	889478103	274	6,534	SH		SOLE		0	0	6,534
TOPBUILD CORP	COM	89055F103	359	2,181	SH		SOLE		0	0	2,181
TORONTO DOMINION BK ONT	COM NEW	891160509	1,874	30,550	SH		SOLE		0	0	30,550
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,292	27,780	SH		SOLE		0	0	27,780
TOYOTA MOTOR CORP	ADS	892331307	940	7,215	SH		SOLE		0	0	7,215
TRACTOR SUPPLY CO	COM	892356106	246	1,325	SH		SOLE		0	0	1,325
TRANE TECHNOLOGIES PLC	SHS	G8994E103	589	4,070	SH		SOLE		0	0	4,070
TRANSUNION	COM	89400J107	272	4,573	SH		SOLE		0	0	4,573
TRAVELERS COMPANIES INC	COM	89417E109	4,943	32,267	SH		SOLE		0	0	32,267
TRUIST FINL CORP	COM	89832Q109	535	12,295	SH		SOLE		0	0	12,295
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,557	585,384	SH		SOLE		0	0	585,384
TWILIO INC	CL A	90138F102	222	3,208	SH		SOLE		0	0	3,208
TYLER TECHNOLOGIES INC	COM	902252105	343	986	SH		SOLE		0	0	986
TYSON FOODS INC	CL A	902494103	1,362	20,666	SH		SOLE		0	0	20,666
UBER TECHNOLOGIES INC	COM	90353T100	859	32,432	SH		SOLE		0	0	32,432
UBS GROUP AG	SHS	H42097107	971	66,926	SH		SOLE		0	0	66,926
ULTA BEAUTY INC	COM	90384S303	400	996	SH		SOLE		0	0	996
UNILEVER PLC	SPON ADR NEW	904767704	1,592	36,323	SH		SOLE		0	0	36,323
UNION PAC CORP	COM	907818108	3,238	16,620	SH		SOLE		0	0	16,620
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	778	139,731	SH		SOLE		0	0	139,731
UNITED PARCEL SERVICE INC	CL B	911312106	1,430	8,853	SH		SOLE		0	0	8,853
UNITED RENTALS INC	COM	911363109	730	2,703	SH		SOLE		0	0	2,703
UNITED THERAPEUTICS CORP DEL	COM	91307C102	271	1,293	SH		SOLE		0	0	1,293
UNITEDHEALTH GROUP INC	COM	91324P102	10,010	19,820	SH		SOLE		0	0	19,820
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	310	9,788	SH		SOLE		0	0	9,788
UNUM GROUP	COM	91529Y106	988	25,467	SH		SOLE		0	0	25,467
US BANCORP DEL	COM NEW	902973304	660	16,376	SH		SOLE		0	0	16,376
VAALCO ENERGY INC	COM NEW	91851C201	63	14,358	SH		SOLE		0	0	14,358
VALE S A	SPONSORED ADS	91912E105	1,541	115,662	SH		SOLE		0	0	115,662
VALERO ENERGY CORP	COM	91913Y100	245	2,295	SH		SOLE		0	0	2,295
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,155	951,012	SH		SOLE		0	0	951,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	406	1,899	SH		SOLE		0	0	1,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	587	3,121	SH		SOLE		0	0	3,121
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,577	32,140	SH		SOLE		0	0	32,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,828	5,569	SH		SOLE		0	0	5,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	719	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,319	687,128	SH		SOLE		0	0	687,128
VANGUARD INDEX FDS	VALUE ETF	922908744	757	6,127	SH		SOLE		0	0	6,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,347	97,993	SH		SOLE		0	0	97,993
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,121	85,540	SH		SOLE		0	0	85,540
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,488	75,576	SH		SOLE		0	0	75,576
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,381	55,534	SH		SOLE		0	0	55,534
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,553	115,417	SH		SOLE		0	0	115,417
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,883	32,589	SH		SOLE		0	0	32,589
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,089	15,454	SH		SOLE		0	0	15,454
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,440	479,635	SH		SOLE		0	0	479,635
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	37,396	353,581	SH		SOLE		0	0	353,581
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	868	9,148	SH		SOLE		0	0	9,148
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	1,863	SH		SOLE		0	0	1,863
VANGUARD WORLD FDS	ENERGY ETF	92204A306	271	2,664	SH		SOLE		0	0	2,664
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249	1,113	SH		SOLE		0	0	1,113
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	415	2,635	SH		SOLE		0	0	2,635
VANGUARD WORLD FDS	INF TECH ETF	92204A702	691	2,248	SH		SOLE		0	0	2,248
VEEVA SYS INC	CL A COM	922475108	2,003	12,149	SH		SOLE		0	0	12,149
VERISIGN INC	COM	92343E102	1,360	7,832	SH		SOLE		0	0	7,832
VERISK ANALYTICS INC	COM	92345Y106	856	5,022	SH		SOLE		0	0	5,022
VERIZON COMMUNICATIONS INC	COM	92343V104	3,720	97,974	SH		SOLE		0	0	97,974
VERTEX PHARMACEUTICALS INC	COM	92532F100	801	2,765	SH		SOLE		0	0	2,765
VIATRIS INC	COM	92556V106	195	22,844	SH		SOLE		0	0	22,844
VICI PPTYS INC	COM	925652109	564	18,907	SH		SOLE		0	0	18,907
VILLAGE SUPER MKT INC	CL A NEW	927107409	194	10,014	SH		SOLE		0	0	10,014
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61	19,000	SH		SOLE		0	0	19,000
VISA INC	COM CL A	92826C839	6,217	34,998	SH		SOLE		0	0	34,998
VMWARE INC	CL A COM	928563402	327	3,067	SH		SOLE		0	0	3,067
VOYA FINANCIAL INC	COM	929089100	601	9,926	SH		SOLE		0	0	9,926
VULCAN MATLS CO	COM	929160109	841	5,332	SH		SOLE		0	0	5,332
WALMART INC	COM	931142103	3,607	27,810	SH		SOLE		0	0	27,810
WARRIOR MET COAL INC	COM	93627C101	346	12,170	SH		SOLE		0	0	12,170
WASTE MGMT INC DEL	COM	94106L109	2,176	13,581	SH		SOLE		0	0	13,581
WATERS CORP	COM	941848103	365	1,353	SH		SOLE		0	0	1,353
WELLS FARGO CO NEW	COM	949746101	2,543	63,220	SH		SOLE		0	0	63,220
WELLTOWER INC	COM	95040Q104	322	5,010	SH		SOLE		0	0	5,010
WEST PHARMACEUTICAL SVSC INC	COM	955306105	256	1,041	SH		SOLE		0	0	1,041
WESTERN UN CO	COM	959802109	376	27,882	SH		SOLE		0	0	27,882
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,056	36,958	SH		SOLE		0	0	36,958
WHIRLPOOL CORP	COM	963320106	240	1,777	SH		SOLE		0	0	1,777
WILLIAMS COS INC	COM	969457100	495	17,301	SH		SOLE		0	0	17,301
WILLIAMS SONOMA INC	COM	969904101	527	4,475	SH		SOLE		0	0	4,475
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	268	1,333	SH		SOLE		0	0	1,333
WIPRO LTD	SPON ADR 1 SH	97651M109	272	57,727	SH		SOLE		0	0	57,727
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,005	38,974	SH		SOLE		0	0	38,974
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,436	39,491	SH		SOLE		0	0	39,491
WIX COM LTD	SHS	M98068105	301	3,845	SH		SOLE		0	0	3,845
WNS HLDGS LTD	SPON ADR	92932M101	1,556	19,015	SH		SOLE		0	0	19,015
WORKDAY INC	CL A	98138H101	214	1,408	SH		SOLE		0	0	1,408
WP CAREY INC	COM	92936U109	373	5,340	SH		SOLE		0	0	5,340
WPP PLC NEW	ADR	92937A102	281	6,829	SH		SOLE		0	0	6,829
XYLEM INC	COM	98419M100	444	5,081	SH		SOLE		0	0	5,081
YUM BRANDS INC	COM	988498101	256	2,410	SH		SOLE		0	0	2,410
ZOETIS INC	CL A	98978V103	1,764	11,893	SH		SOLE		0	0	11,893
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	232	5,565	SH		SOLE		0	0	5,565