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
Expires:	Oct 31, 2018
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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	801,585	7,626	SH		SOLE		0	0	7,626
ABB LTD	SPONSORED ADR	000375204	2,397,274	69,891	SH		SOLE		0	0	69,891
ABBOTT LABS	COM	002824100	2,745,046	27,109	SH		SOLE		0	0	27,109
ABBVIE INC	COM	00287Y109	6,720,507	42,169	SH		SOLE		0	0	42,169
ACACIA RESH CORP	ACACIA TCH COM	003881307	255,883	66,291	SH		SOLE		0	0	66,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,202,751	4,208	SH		SOLE		0	0	4,208
ACTIVISION BLIZZARD INC	COM	00507V109	273,126	3,191	SH		SOLE		0	0	3,191
ADAMS RES & ENERGY INC	COM NEW	006351308	331,391	8,625	SH		SOLE		0	0	8,625
ADEIA INC	COM	00676P107	193,617	21,853	SH		SOLE		0	0	21,853
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,608,325	17,148	SH		SOLE		0	0	17,148
ADVANCED MICRO DEVICES INC	COM	007903107	2,341,067	23,886	SH		SOLE		0	0	23,886
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12,114	41,774	SH		SOLE		0	0	41,774
AEGON N V	NY REGISTRY SHS	007924103	231,671	53,877	SH		SOLE		0	0	53,877
AFFILIATED MANAGERS GROUP IN	COM	008252108	221,891	1,558	SH		SOLE		0	0	1,558
AFLAC INC	COM	001055102	882,773	13,682	SH		SOLE		0	0	13,682
AGILENT TECHNOLOGIES INC	COM	00846U101	1,216,616	8,794	SH		SOLE		0	0	8,794
AIR PRODS & CHEMS INC	COM	009158106	820,834	2,858	SH		SOLE		0	0	2,858
AIRBNB INC	COM CL A	009066101	950,665	7,642	SH		SOLE		0	0	7,642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,409,267	13,792	SH		SOLE		0	0	13,792
ALLISON TRANSMISSION HLDGS I	COM	01973R101	710,399	15,703	SH		SOLE		0	0	15,703
ALLSTATE CORP	COM	020002101	334,581	3,019	SH		SOLE		0	0	3,019
ALPHA METALLURGICAL RESOUR I	COM	020764106	705,179	4,520	SH		SOLE		0	0	4,520
ALPHABET INC	CAP STK CL A	02079K305	10,275,021	99,055	SH		SOLE		0	0	99,055
ALPHABET INC	CAP STK CL C	02079K107	8,339,656	80,189	SH		SOLE		0	0	80,189
ALTICE USA INC	CL A	02156K103	78,790	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	7,764,406	174,012	SH		SOLE		0	0	174,012
AMAZON COM INC	COM	023135106	14,777,134	143,065	SH		SOLE		0	0	143,065
AMBEV SA	SPONSORED ADR	02319V103	205,093	72,728	SH		SOLE		0	0	72,728
AMCOR PLC	ORD	G0250X107	121,644	10,689	SH		SOLE		0	0	10,689
AMDOCS LTD	SHS	G02602103	3,361,921	35,009	SH		SOLE		0	0	35,009
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,504,787	71,486	SH		SOLE		0	0	71,486
AMERICAN EXPRESS CO	COM	025816109	1,151,604	6,982	SH		SOLE		0	0	6,982
AMERICAN INTL GROUP INC	COM NEW	026874784	1,014,060	20,136	SH		SOLE		0	0	20,136
AMERICAN TOWER CORP NEW	COM	03027X100	1,168,736	5,720	SH		SOLE		0	0	5,720
AMERIPRISE FINL INC	COM	03076C106	518,453	1,692	SH		SOLE		0	0	1,692
AMERISOURCEBERGEN CORP	COM	03073E105	357,504	2,233	SH		SOLE		0	0	2,233
AMGEN INC	COM	031162100	6,051,732	25,033	SH		SOLE		0	0	25,033
AMKOR TECHNOLOGY INC	COM	031652100	585,121	22,487	SH		SOLE		0	0	22,487
AMN HEALTHCARE SVCS INC	COM	001744101	341,961	4,122	SH		SOLE		0	0	4,122
AMPHENOL CORP NEW	CL A	032095101	1,122,153	13,732	SH		SOLE		0	0	13,732
AMTECH SYS INC	COM PAR $0.01N	032332504	110,015	11,532	SH		SOLE		0	0	11,532
ANALOG DEVICES INC	COM	032654105	932,011	4,726	SH		SOLE		0	0	4,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	784,949	11,763	SH		SOLE		0	0	11,763
AON PLC	SHS CL A	G0403H108	2,754,534	8,737	SH		SOLE		0	0	8,737
APA CORPORATION	COM	03743Q108	984,024	27,289	SH		SOLE		0	0	27,289
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	604,879	38,974	SH		SOLE		0	0	38,974
APPLE INC	COM	037833100	66,338,318	402,294	SH		SOLE		0	0	402,294
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,982,084	20,981	SH		SOLE		0	0	20,981
APPLIED MATLS INC	COM	038222105	1,306,409	10,636	SH		SOLE		0	0	10,636
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	247,934	78,212	SH		SOLE		0	0	78,212
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	861,528	28,603	SH		SOLE		0	0	28,603
ARCHER DANIELS MIDLAND CO	COM	039483102	758,806	9,526	SH		SOLE		0	0	9,526
ARISTA NETWORKS INC	COM	040413106	251,958	1,501	SH		SOLE		0	0	1,501
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	714,654	89,668	SH		SOLE		0	0	89,668
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,311,682	4,865	SH		SOLE		0	0	4,865
ASSERTIO HOLDINGS INC	COM NEW	04546C205	504,141	79,143	SH		SOLE		0	0	79,143
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,297,992	33,108	SH		SOLE		0	0	33,108
ASURE SOFTWARE INC	COM	04649U102	235,379	16,233	SH		SOLE		0	0	16,233
AT&T INC	COM	00206R102	1,369,710	71,154	SH		SOLE		0	0	71,154
ATKORE INC	COM	047649108	279,836	1,992	SH		SOLE		0	0	1,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431,800	6,431	SH		SOLE		0	0	6,431
AUTONATION INC	COM	05329W102	901,018	6,706	SH		SOLE		0	0	6,706
AUTOZONE INC	COM	053332102	2,804,749	1,141	SH		SOLE		0	0	1,141
AXIS CAP HLDGS LTD	SHS	G0692U109	414,044	7,594	SH		SOLE		0	0	7,594
BAIDU INC	SPON ADR REP A	056752108	400,391	2,653	SH		SOLE		0	0	2,653
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,247,603	318,809	SH		SOLE		0	0	318,809
BANCO SANTANDER S.A.	ADR	05964H105	309,586	83,899	SH		SOLE		0	0	83,899
BANK AMERICA CORP	COM	060505104	1,968,810	68,840	SH		SOLE		0	0	68,840
BANK MONTREAL QUE	COM	063671101	961,759	10,793	SH		SOLE		0	0	10,793
BANK NEW YORK MELLON CORP	COM	064058100	2,400,314	52,824	SH		SOLE		0	0	52,824
BANK NOVA SCOTIA HALIFAX	COM	064149107	366,687	7,281	SH		SOLE		0	0	7,281
BARCLAYS PLC	ADR	06738E204	741,690	103,156	SH		SOLE		0	0	103,156
BASSETT FURNITURE INDS INC	COM	070203104	492,055	27,644	SH		SOLE		0	0	27,644
BCE INC	COM NEW	05534B760	1,084,015	24,202	SH		SOLE		0	0	24,202
BECTON DICKINSON & CO	COM	075887109	378,659	1,530	SH		SOLE		0	0	1,530
BEL FUSE INC	CL B	077347300	766,053	20,385	SH		SOLE		0	0	20,385
BELDEN INC	COM	077454106	1,986,524	22,894	SH		SOLE		0	0	22,894
BERKLEY W R CORP	COM	084423102	488,271	7,842	SH		SOLE		0	0	7,842
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,384,646	30,394	SH		SOLE		0	0	30,394
BEST BUY INC	COM	086516101	345,196	4,410	SH		SOLE		0	0	4,410
BHP GROUP LTD	SPONSORED ADS	088606108	1,536,752	24,235	SH		SOLE		0	0	24,235
BIGLARI HLDGS INC	COM STK CL B	08986R309	347,368	2,053	SH		SOLE		0	0	2,053
BLACKROCK INC	COM	09247X101	849,479	1,270	SH		SOLE		0	0	1,270
BLACKSTONE INC	COM	09260D107	878,195	9,998	SH		SOLE		0	0	9,998
BLOCK H & R INC	COM	093671105	1,575,634	44,699	SH		SOLE		0	0	44,699
BOEING CO	COM	097023105	1,487,965	7,004	SH		SOLE		0	0	7,004
BOOKING HOLDINGS INC	COM	09857L108	1,037,092	391	SH		SOLE		0	0	391
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516,899	5,577	SH		SOLE		0	0	5,577
BORGWARNER INC	COM	099724106	2,312,277	47,084	SH		SOLE		0	0	47,084
BOSTON SCIENTIFIC CORP	COM	101137107	853,212	17,054	SH		SOLE		0	0	17,054
BP PLC	SPONSORED ADR	055622104	3,331,351	87,806	SH		SOLE		0	0	87,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,673,039	24,138	SH		SOLE		0	0	24,138
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	356,587	10,153	SH		SOLE		0	0	10,153
BROADCOM INC	COM	11135F101	4,543,701	7,082	SH		SOLE		0	0	7,082
BROADSTONE NET LEASE INC	COM	11135E203	395,568	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	244,106	7,490	SH		SOLE		0	0	7,490
BROWN FORMAN CORP	CL A	115637100	219,430	3,366	SH		SOLE		0	0	3,366
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,011,773	33,924	SH		SOLE		0	0	33,924
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	649,780	6,539	SH		SOLE		0	0	6,539
CACI INTL INC	CL A	127190304	927,060	3,129	SH		SOLE		0	0	3,129
CADENCE DESIGN SYSTEM INC	COM	127387108	471,232	2,243	SH		SOLE		0	0	2,243
CAL MAINE FOODS INC	COM NEW	128030202	350,670	5,759	SH		SOLE		0	0	5,759
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	326,433	21,476	SH		SOLE		0	0	21,476
CAMPBELL SOUP CO	COM	134429109	1,523,779	27,715	SH		SOLE		0	0	27,715
CANADIAN NAT RES LTD	COM	136385101	1,315,642	23,770	SH		SOLE		0	0	23,770
CANADIAN NATL RY CO	COM	136375102	3,058,697	25,928	SH		SOLE		0	0	25,928
CANADIAN PAC RY LTD	COM	13645T100	450,261	5,852	SH		SOLE		0	0	5,852
CARDINAL HEALTH INC	COM	14149Y108	1,745,901	23,125	SH		SOLE		0	0	23,125
CARS COM INC	COM	14575E105	836,192	43,326	SH		SOLE		0	0	43,326
CASS INFORMATION SYS INC	COM	14808P109	328,593	7,587	SH		SOLE		0	0	7,587
CATERPILLAR INC	COM	149123101	1,541,756	6,737	SH		SOLE		0	0	6,737
CDW CORP	COM	12514G108	200,347	1,028	SH		SOLE		0	0	1,028
CECO ENVIRONMENTAL CORP	COM	125141101	409,235	29,252	SH		SOLE		0	0	29,252
CELESTICA INC	SUB VTG SHS	15101Q108	981,432	76,080	SH		SOLE		0	0	76,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	579,787	104,844	SH		SOLE		0	0	104,844
CENOVUS ENERGY INC	COM	15135U109	295,275	16,912	SH		SOLE		0	0	16,912
CF INDS HLDGS INC	COM	125269100	1,085,235	14,971	SH		SOLE		0	0	14,971
CGI INC	CL A SUB VTG	12532H104	2,213,921	22,997	SH		SOLE		0	0	22,997
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	946,530	7,281	SH		SOLE		0	0	7,281
CHERRY HILL MTG INVT CORP	COM	164651101	79,740	14,446	SH		SOLE		0	0	14,446
CHEVRON CORP NEW	COM	166764100	4,386,969	26,888	SH		SOLE		0	0	26,888
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	574,156	22,866	SH		SOLE		0	0	22,866
CHUBB LIMITED	COM	H1467J104	816,434	4,205	SH		SOLE		0	0	4,205
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,106,256	28,293	SH		SOLE		0	0	28,293
CHURCH & DWIGHT CO INC	COM	171340102	733,184	8,293	SH		SOLE		0	0	8,293
CINTAS CORP	COM	172908105	3,239,842	7,002	SH		SOLE		0	0	7,002
CIRRUS LOGIC INC	COM	172755100	765,551	6,999	SH		SOLE		0	0	6,999
CISCO SYS INC	COM	17275R102	8,064,316	154,267	SH		SOLE		0	0	154,267
CITIGROUP INC	COM NEW	172967424	2,299,498	49,040	SH		SOLE		0	0	49,040
CLOROX CO DEL	COM	189054109	548,935	3,469	SH		SOLE		0	0	3,469
CME GROUP INC	COM	12572Q105	495,606	2,588	SH		SOLE		0	0	2,588
COCA COLA CO	COM	191216100	3,801,421	61,284	SH		SOLE		0	0	61,284
COCA COLA CONS INC	COM	191098102	466,194	871	SH		SOLE		0	0	871
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	394,498	6,665	SH		SOLE		0	0	6,665
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,564,307	31,867	SH		SOLE		0	0	31,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	607,679	9,973	SH		SOLE		0	0	9,973
COHU INC	COM	192576106	1,162,027	30,269	SH		SOLE		0	0	30,269
COLGATE PALMOLIVE CO	COM	194162103	3,635,498	48,377	SH		SOLE		0	0	48,377
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	248,608	10,363	SH		SOLE		0	0	10,363
COMCAST CORP NEW	CL A	20030N101	3,034,700	80,050	SH		SOLE		0	0	80,050
CONOCOPHILLIPS	COM	20825C104	1,763,525	17,776	SH		SOLE		0	0	17,776
CONSOL ENERGY INC NEW	COM	20854L108	375,381	6,442	SH		SOLE		0	0	6,442
CORE MOLDING TECHNOLOGIES IN	COM	218683100	420,408	23,369	SH		SOLE		0	0	23,369
COSTCO WHSL CORP NEW	COM	22160K105	7,380,638	14,854	SH		SOLE		0	0	14,854
COVENANT LOGISTICS GROUP INC	CL A	22284P105	894,149	25,244	SH		SOLE		0	0	25,244
CPI CARD GROUP INC	COM NEW	12634H200	429,620	9,545	SH		SOLE		0	0	9,545
CRANE HLDGS CO	COM	224441105	975,205	8,592	SH		SOLE		0	0	8,592
CRANE HLDGS CO	COMMON STOCK	224441113	975,205	8,592	SH		SOLE		0	0	8,592
CRESUD S A C I F Y A	SPONSORED ADR	226406106	236,798	37,174	SH		SOLE		0	0	37,174
CRH PLC	ADR	12626K203	1,356,445	26,665	SH		SOLE		0	0	26,665
CSX CORP	COM	126408103	2,905,230	97,035	SH		SOLE		0	0	97,035
CUMMINS INC	COM	231021106	1,165,549	4,879	SH		SOLE		0	0	4,879
CURTISS WRIGHT CORP	COM	231561101	811,571	4,604	SH		SOLE		0	0	4,604
CVR ENERGY INC	COM	12662P108	399,640	12,192	SH		SOLE		0	0	12,192
CVS HEALTH CORP	COM	126650100	752,546	10,127	SH		SOLE		0	0	10,127
DANAHER CORPORATION	COM	235851102	1,299,454	5,156	SH		SOLE		0	0	5,156
DARDEN RESTAURANTS INC	COM	237194105	926,834	5,973	SH		SOLE		0	0	5,973
DARLING INGREDIENTS INC	COM	237266101	272,786	4,671	SH		SOLE		0	0	4,671
DEERE & CO	COM	244199105	2,006,731	4,860	SH		SOLE		0	0	4,860
DELL TECHNOLOGIES INC	CL C	24703L202	1,258,110	31,288	SH		SOLE		0	0	31,288
DESCARTES SYS GROUP INC	COM	249906108	368,719	4,573	SH		SOLE		0	0	4,573
DEVON ENERGY CORP NEW	COM	25179M103	207,377	4,098	SH		SOLE		0	0	4,098
DHT HOLDINGS INC	SHS NEW	Y2065G121	114,694	10,610	SH		SOLE		0	0	10,610
DIAGEO PLC	SPON ADR NEW	25243Q205	1,087,527	6,002	SH		SOLE		0	0	6,002
DILLARDS INC	CL A	254067101	1,343,109	4,365	SH		SOLE		0	0	4,365
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	18,140,864	776,023	SH		SOLE		0	0	776,023
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,844,159	1,085,661	SH		SOLE		0	0	1,085,661
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	39,283,964	1,575,771	SH		SOLE		0	0	1,575,771
DISCOVER FINL SVCS	COM	254709108	450,680	4,560	SH		SOLE		0	0	4,560
DISNEY WALT CO	COM	254687106	2,306,462	23,035	SH		SOLE		0	0	23,035
DOLLAR GEN CORP NEW	COM	256677105	205,213	975	SH		SOLE		0	0	975
DOMINOS PIZZA INC	COM	25754A201	595,146	1,804	SH		SOLE		0	0	1,804
DONALDSON INC	COM	257651109	262,928	4,024	SH		SOLE		0	0	4,024
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	633,044	15,493	SH		SOLE		0	0	15,493
DOW INC	COM	260557103	1,050,438	19,162	SH		SOLE		0	0	19,162
DR REDDYS LABS LTD	ADR	256135203	340,727	5,985	SH		SOLE		0	0	5,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	455,965	4,727	SH		SOLE		0	0	4,727
DXC TECHNOLOGY CO	COM	23355L106	221,588	8,669	SH		SOLE		0	0	8,669
EATON CORP PLC	SHS	G29183103	931,870	5,439	SH		SOLE		0	0	5,439
EDAP TMS S A	SPONSORED ADR	268311107	193,559	17,485	SH		SOLE		0	0	17,485
EDWARDS LIFESCIENCES CORP	COM	28176E108	236,608	2,860	SH		SOLE		0	0	2,860
EL POLLO LOCO HLDGS INC	COM	268603107	105,193	10,969	SH		SOLE		0	0	10,969
ELEVANCE HEALTH INC	COM	036752103	1,391,181	3,026	SH		SOLE		0	0	3,026
EMCOR GROUP INC	COM	29084Q100	3,328,493	20,472	SH		SOLE		0	0	20,472
EMERALD HOLDING INC	COM	29103W104	80,795	21,719	SH		SOLE		0	0	21,719
EMERSON ELEC CO	COM	291011104	1,251,579	14,363	SH		SOLE		0	0	14,363
ENBRIDGE INC	COM	29250N105	513,279	13,454	SH		SOLE		0	0	13,454
ENI S P A	SPONSORED ADR	26874R108	487,284	17,403	SH		SOLE		0	0	17,403
ENNIS INC	COM	293389102	238,151	11,292	SH		SOLE		0	0	11,292
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	144,458	23,877	SH		SOLE		0	0	23,877
EOG RES INC	COM	26875P101	418,745	3,653	SH		SOLE		0	0	3,653
EPSILON ENERGY LTD	COM	294375209	114,686	21,477	SH		SOLE		0	0	21,477
EQUINIX INC	COM	29444U700	323,157	448	SH		SOLE		0	0	448
EQUITABLE HLDGS INC	COM	29452E101	588,770	23,189	SH		SOLE		0	0	23,189
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	272,871	4,065	SH		SOLE		0	0	4,065
ERICSSON	ADR B SEK 10	294821608	443,771	75,858	SH		SOLE		0	0	75,858
ESSEX PPTY TR INC	COM	297178105	359,272	1,718	SH		SOLE		0	0	1,718
ETHAN ALLEN INTERIORS INC	COM	297602104	670,662	24,423	SH		SOLE		0	0	24,423
EXLSERVICE HOLDINGS INC	COM	302081104	445,518	2,753	SH		SOLE		0	0	2,753
EXPEDITORS INTL WASH INC	COM	302130109	284,110	2,580	SH		SOLE		0	0	2,580
EXXON MOBIL CORP	COM	30231G102	6,490,047	59,183	SH		SOLE		0	0	59,183
FAIR ISAAC CORP	COM	303250104	4,970,829	7,074	SH		SOLE		0	0	7,074
FASTENAL CO	COM	311900104	1,128,847	20,928	SH		SOLE		0	0	20,928
FEDERATED HERMES INC	CL B	314211103	1,504,813	37,489	SH		SOLE		0	0	37,489
FERGUSON PLC NEW	SHS	G3421J106	320,465	2,396	SH		SOLE		0	0	2,396
FIGS INC	CL A	30260D103	61,900	10,000	SH		SOLE		0	0	10,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	164,928	39,551	SH		SOLE		0	0	39,551
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	292,058	7,272	SH		SOLE		0	0	7,272
FISERV INC	COM	337738108	302,581	2,677	SH		SOLE		0	0	2,677
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	737,818	7,751	SH		SOLE		0	0	7,751
FORD MTR CO DEL	COM	345370860	1,455,516	115,517	SH		SOLE		0	0	115,517
FORTINET INC	COM	34959E109	253,346	3,812	SH		SOLE		0	0	3,812
FOX CORP	CL A COM	35137L105	366,323	10,758	SH		SOLE		0	0	10,758
FREEPORT-MCMORAN INC	CL B	35671D857	615,002	15,033	SH		SOLE		0	0	15,033
GALLAGHER ARTHUR J & CO	COM	363576109	1,608,152	8,406	SH		SOLE		0	0	8,406
GARRETT MOTION INC	COM	366505105	437,585	57,126	SH		SOLE		0	0	57,126
GARTNER INC	COM	366651107	895,216	2,748	SH		SOLE		0	0	2,748
GENERAL DYNAMICS CORP	COM	369550108	867,063	3,799	SH		SOLE		0	0	3,799
GENERAL ELECTRIC CO	COM NEW	369604301	1,569,267	16,415	SH		SOLE		0	0	16,415
GENERAL MLS INC	COM	370334104	1,067,538	12,492	SH		SOLE		0	0	12,492
GENPACT LIMITED	SHS	G3922B107	398,139	8,614	SH		SOLE		0	0	8,614
GENUINE PARTS CO	COM	372460105	1,183,539	7,074	SH		SOLE		0	0	7,074
GILEAD SCIENCES INC	COM	375558103	5,433,304	65,485	SH		SOLE		0	0	65,485
GLOBAL PMTS INC	COM	37940X102	378,359	3,595	SH		SOLE		0	0	3,595
GLOBE LIFE INC	COM	37959E102	275,834	2,507	SH		SOLE		0	0	2,507
GOLD RESOURCE CORP	COM	38068T105	16,904	16,099	SH		SOLE		0	0	16,099
GOLDMAN SACHS GROUP INC	COM	38141G104	1,624,620	4,967	SH		SOLE		0	0	4,967
GRAHAM CORP	COM	384556106	283,849	21,701	SH		SOLE		0	0	21,701
GRAINGER W W INC	COM	384802104	348,538	506	SH		SOLE		0	0	506
GREEN BRICK PARTNERS INC	COM	392709101	1,134,612	32,362	SH		SOLE		0	0	32,362
GREENHILL & CO INC	COM	395259104	188,179	21,215	SH		SOLE		0	0	21,215
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	511,595	54,483	SH		SOLE		0	0	54,483
GREIF INC	CL A	397624107	575,470	9,081	SH		SOLE		0	0	9,081
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,285,320	14,360	SH		SOLE		0	0	14,360
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,159,161	3,782	SH		SOLE		0	0	3,782
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	980,121	5,023	SH		SOLE		0	0	5,023
GSK PLC	SPONSORED ADR	37733W204	2,210,962	62,141	SH		SOLE		0	0	62,141
HALLADOR ENERGY COMPANY	COM	40609P105	246,218	26,792	SH		SOLE		0	0	26,792
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,087,329	44,301	SH		SOLE		0	0	44,301
HCA HEALTHCARE INC	COM	40412C101	965,537	3,662	SH		SOLE		0	0	3,662
HDFC BANK LTD	SPONSORED ADS	40415F101	543,698	8,155	SH		SOLE		0	0	8,155
HELLO GROUP INC	ADS	423403104	322,149	35,401	SH		SOLE		0	0	35,401
HENRY JACK & ASSOC INC	COM	426281101	577,057	3,829	SH		SOLE		0	0	3,829
HENRY SCHEIN INC	COM	806407102	485,408	5,953	SH		SOLE		0	0	5,953
HERSHEY CO	COM	427866108	3,358,305	13,200	SH		SOLE		0	0	13,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,402,742	88,057	SH		SOLE		0	0	88,057
HILLENBRAND INC	COM	431571108	309,471	6,511	SH		SOLE		0	0	6,511
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,180,340	145,183	SH		SOLE		0	0	145,183
HOLOGIC INC	COM	436440101	632,446	7,837	SH		SOLE		0	0	7,837
HOME DEPOT INC	COM	437076102	3,507,647	11,885	SH		SOLE		0	0	11,885
HONDA MOTOR LTD	AMERN SHS	438128308	2,876,806	108,600	SH		SOLE		0	0	108,600
HONEYWELL INTL INC	COM	438516106	7,214,156	37,747	SH		SOLE		0	0	37,747
HOST HOTELS & RESORTS INC	COM	44107P104	1,767,374	107,179	SH		SOLE		0	0	107,179
HP INC	COM	40434L105	1,964,652	66,939	SH		SOLE		0	0	66,939
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,297,447	38,015	SH		SOLE		0	0	38,015
HUBBELL INC	COM	443510607	1,988,651	8,173	SH		SOLE		0	0	8,173
HUDSON TECHNOLOGIES INC	COM	444144109	110,321	12,637	SH		SOLE		0	0	12,637
HUMANA INC	COM	444859102	2,079,726	4,284	SH		SOLE		0	0	4,284
HUNT J B TRANS SVCS INC	COM	445658107	993,981	5,665	SH		SOLE		0	0	5,665
I-80 GOLD CORP	COM	44955L106	73,500	30,000	SH		SOLE		0	0	30,000
IBEX LTD	SHS NEW	G4690M101	801,247	32,838	SH		SOLE		0	0	32,838
ICICI BANK LIMITED	ADR	45104G104	561,221	26,007	SH		SOLE		0	0	26,007
IDEXX LABS INC	COM	45168D104	421,067	842	SH		SOLE		0	0	842
ILLINOIS TOOL WKS INC	COM	452308109	1,947,770	8,001	SH		SOLE		0	0	8,001
IMMERSION CORP	COM	452521107	1,001,480	112,022	SH		SOLE		0	0	112,022
IMPERIAL OIL LTD	COM NEW	453038408	2,370,845	46,661	SH		SOLE		0	0	46,661
INFOSYS LTD	SPONSORED ADR	456788108	506,841	29,062	SH		SOLE		0	0	29,062
ING GROEP N.V.	SPONSORED ADR	456837103	832,386	70,125	SH		SOLE		0	0	70,125
INGEVITY CORP	COM	45688C107	401,585	5,615	SH		SOLE		0	0	5,615
INGLES MKTS INC	CL A	457030104	859,560	9,691	SH		SOLE		0	0	9,691
INSIGHT ENTERPRISES INC	COM	45765U103	834,743	5,839	SH		SOLE		0	0	5,839
INSPERITY INC	COM	45778Q107	657,921	5,413	SH		SOLE		0	0	5,413
INTEL CORP	COM	458140100	1,548,143	47,387	SH		SOLE		0	0	47,387
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273,913	2,626	SH		SOLE		0	0	2,626
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	249,198	3,742	SH		SOLE		0	0	3,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,292,969	9,863	SH		SOLE		0	0	9,863
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	678,313	25,310	SH		SOLE		0	0	25,310
INTERNATIONAL PAPER CO	COM	460146103	313,234	8,686	SH		SOLE		0	0	8,686
INTERPUBLIC GROUP COS INC	COM	460690100	1,398,264	37,547	SH		SOLE		0	0	37,547
INTEST CORP	COM	461147100	563,236	27,157	SH		SOLE		0	0	27,157
INTUIT	COM	461202103	1,222,826	2,743	SH		SOLE		0	0	2,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	643,784	2,520	SH		SOLE		0	0	2,520
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	317,484	2,405	SH		SOLE		0	0	2,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	208,089	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	257,562	1,781	SH		SOLE		0	0	1,781
INVESCO QQQ TR	UNIT SER 1	46090E103	134,343,955	418,608	SH		SOLE		0	0	418,608
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	838,149	79,672	SH		SOLE		0	0	79,672
ISHARES INC	CORE MSCI EMKT	46434G103	18,459,637	378,349	SH		SOLE		0	0	378,349
ISHARES INC	ESG AWR MSCI EM	46434G863	482,603	15,330	SH		SOLE		0	0	15,330
ISHARES TR	0-5 YR TIPS ETF	46429B747	98,719,007	994,850	SH		SOLE		0	0	994,850
ISHARES TR	1 3 YR TREAS BD	464287457	7,695,354	93,663	SH		SOLE		0	0	93,663
ISHARES TR	3 7 YR TREAS BD	464288661	1,149,194	9,768	SH		SOLE		0	0	9,768
ISHARES TR	AGGRES ALLOC ETF	464289859	2,832,661	44,546	SH		SOLE		0	0	44,546
ISHARES TR	CORE MSCI EAFE	46432F842	59,449,462	889,296	SH		SOLE		0	0	889,296
ISHARES TR	CORE S&P MCP ETF	464287507	449,538	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CORE S&P TTL STK	464287150	921,671	10,179	SH		SOLE		0	0	10,179
ISHARES TR	CORE S&P500 ETF	464287200	123,290,958	299,920	SH		SOLE		0	0	299,920
ISHARES TR	CORE US AGGBD ET	464287226	445,084	4,467	SH		SOLE		0	0	4,467
ISHARES TR	CRE U S REIT ETF	464288521	620,424	12,310	SH		SOLE		0	0	12,310
ISHARES TR	IBONDS 27 ETF	46435UAA9	427,807	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS DEC2026	46435GAA0	1,475,289	62,170	SH		SOLE		0	0	62,170
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,509,493	59,924	SH		SOLE		0	0	59,924
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,601,927	65,145	SH		SOLE		0	0	65,145
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,604,531	65,411	SH		SOLE		0	0	65,411
ISHARES TR	ISHARES BIOTECH	464287556	217,840	1,687	SH		SOLE		0	0	1,687
ISHARES TR	ISHS 1-5YR INVS	464288646	24,088,870	476,630	SH		SOLE		0	0	476,630
ISHARES TR	MODERT ALLOC ETF	464289875	846,052	21,226	SH		SOLE		0	0	21,226
ISHARES TR	MSCI INTL MOMENT	46434V449	23,734,481	734,384	SH		SOLE		0	0	734,384
ISHARES TR	MSCI LW CRB TG	46434V464	1,114,453	7,533	SH		SOLE		0	0	7,533
ISHARES TR	MSCI USA ESG SLC	464288802	841,463	9,587	SH		SOLE		0	0	9,587
ISHARES TR	PFD AND INCM SEC	464288687	993,669	31,828	SH		SOLE		0	0	31,828
ISHARES TR	RUS 1000 GRW ETF	464287614	256,547	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS TOP 200 ETF	464289446	358,685	3,686	SH		SOLE		0	0	3,686
ISHARES TR	S&P 500 GRWT ETF	464287309	256,071	4,008	SH		SOLE		0	0	4,008
ISHARES TR	S&P MC 400GR ETF	464287606	304,633	4,260	SH		SOLE		0	0	4,260
ISHARES TR	SHORT TREAS BD	464288679	69,910,034	632,670	SH		SOLE		0	0	632,670
ISHARES TR	SHRT NAT MUN ETF	464288158	23,383,460	223,380	SH		SOLE		0	0	223,380
ISHARES TR	TIPS BD ETF	464287176	492,952	4,471	SH		SOLE		0	0	4,471
J JILL INC	COM	46620W201	607,305	23,322	SH		SOLE		0	0	23,322
JABIL INC	COM	466313103	2,193,762	24,884	SH		SOLE		0	0	24,884
JAKKS PAC INC	COM NEW	47012E403	311,037	17,979	SH		SOLE		0	0	17,979
JD.COM INC	SPON ADR CL A	47215P106	226,053	5,150	SH		SOLE		0	0	5,150
JOHNSON & JOHNSON	COM	478160104	3,076,108	19,846	SH		SOLE		0	0	19,846
JOHNSON CTLS INTL PLC	SHS	G51502105	213,860	3,551	SH		SOLE		0	0	3,551
JPMORGAN CHASE & CO	COM	46625H100	5,998,397	46,032	SH		SOLE		0	0	46,032
JUNIPER NETWORKS INC	COM	48203R104	412,174	11,975	SH		SOLE		0	0	11,975
KB FINL GROUP INC	SPONSORED ADR	48241A105	669,731	18,389	SH		SOLE		0	0	18,389
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261,275	1,618	SH		SOLE		0	0	1,618
KIMBERLY-CLARK CORP	COM	494368103	2,856,213	21,280	SH		SOLE		0	0	21,280
KINDER MORGAN INC DEL	COM	49456B101	327,289	18,692	SH		SOLE		0	0	18,692
KINGSWAY FINL SVCS INC	COM NEW	496904202	114,442	12,990	SH		SOLE		0	0	12,990
KLA CORP	COM NEW	482480100	1,235,202	3,094	SH		SOLE		0	0	3,094
KROGER CO	COM	501044101	1,211,249	24,534	SH		SOLE		0	0	24,534
KT CORP	SPONSORED ADR	48268K101	324,437	28,610	SH		SOLE		0	0	28,610
KULICKE & SOFFA INDS INC	COM	501242101	497,552	9,443	SH		SOLE		0	0	9,443
LAM RESEARCH CORP	COM	512807108	1,068,791	2,016	SH		SOLE		0	0	2,016
LAMAR ADVERTISING CO NEW	CL A	512816109	313,695	3,140	SH		SOLE		0	0	3,140
LANDSEA HOMES CORP	COM	51509P103	112,783	18,611	SH		SOLE		0	0	18,611
LANDSTAR SYS INC	COM	515098101	693,593	3,869	SH		SOLE		0	0	3,869
LAUDER ESTEE COS INC	CL A	518439104	350,997	1,424	SH		SOLE		0	0	1,424
LEGACY HOUSING CORP	COM	52472M101	216,721	9,522	SH		SOLE		0	0	9,522
LEIDOS HOLDINGS INC	COM	525327102	361,888	3,931	SH		SOLE		0	0	3,931
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	257,976	40,435	SH		SOLE		0	0	40,435
LILLY ELI & CO	COM	532457108	8,131,715	23,679	SH		SOLE		0	0	23,679
LIMBACH HLDGS INC	COM	53263P105	540,712	31,255	SH		SOLE		0	0	31,255
LINCOLN EDL SVCS CORP	COM	533535100	168,187	29,715	SH		SOLE		0	0	29,715
LINCOLN ELEC HLDGS INC	COM	533900106	277,493	1,641	SH		SOLE		0	0	1,641
LINDE PLC	SHS	G54950103	691,301	1,945	SH		SOLE		0	0	1,945
LKQ CORP	COM	501889208	879,887	15,502	SH		SOLE		0	0	15,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	224,248	96,658	SH		SOLE		0	0	96,658
LOCKHEED MARTIN CORP	COM	539830109	7,277,221	15,394	SH		SOLE		0	0	15,394
LOWES COS INC	COM	548661107	1,796,774	8,985	SH		SOLE		0	0	8,985
LPL FINL HLDGS INC	COM	50212V100	765,293	3,781	SH		SOLE		0	0	3,781
LSI INDS INC OHIO	COM	50216C108	1,270,334	91,194	SH		SOLE		0	0	91,194
MAGNA INTL INC	COM	559222401	1,030,461	19,236	SH		SOLE		0	0	19,236
MAMMOTH ENERGY SVCS INC	COM	56155L108	72,124	17,091	SH		SOLE		0	0	17,091
MANHATTAN BRDG CAP INC	COM	562803106	55,990	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,522,860	82,944	SH		SOLE		0	0	82,944
MARATHON OIL CORP	COM	565849106	855,206	35,693	SH		SOLE		0	0	35,693
MARATHON PETE CORP	COM	56585A102	3,668,669	27,210	SH		SOLE		0	0	27,210
MARRIOTT INTL INC NEW	CL A	571903202	273,566	1,648	SH		SOLE		0	0	1,648
MARSH & MCLENNAN COS INC	COM	571748102	1,067,164	6,407	SH		SOLE		0	0	6,407
MASCO CORP	COM	574599106	484,771	9,750	SH		SOLE		0	0	9,750
MASTERCARD INCORPORATED	CL A	57636Q104	6,232,025	17,149	SH		SOLE		0	0	17,149
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	802,196	26,362	SH		SOLE		0	0	26,362
MAYVILLE ENGR CO INC	COM	578605107	216,236	14,493	SH		SOLE		0	0	14,493
MCDONALDS CORP	COM	580135101	5,300,160	18,956	SH		SOLE		0	0	18,956
MCKESSON CORP	COM	58155Q103	4,341,863	12,195	SH		SOLE		0	0	12,195
MEDALLION FINL CORP	COM	583928106	294,447	38,389	SH		SOLE		0	0	38,389
MEDTRONIC PLC	SHS	G5960L103	660,477	8,192	SH		SOLE		0	0	8,192
MERCK & CO INC	COM	58933Y105	5,384,096	50,607	SH		SOLE		0	0	50,607
META PLATFORMS INC	CL A	30303M102	4,913,617	23,184	SH		SOLE		0	0	23,184
METHANEX CORP	COM	59151K108	1,371,046	29,466	SH		SOLE		0	0	29,466
METTLER TOLEDO INTERNATIONAL	COM	592688105	325,935	213	SH		SOLE		0	0	213
MGM RESORTS INTERNATIONAL	COM	552953101	1,062,801	23,926	SH		SOLE		0	0	23,926
MICRON TECHNOLOGY INC	COM	595112103	1,422,502	23,575	SH		SOLE		0	0	23,575
MICROSOFT CORP	COM	594918104	34,408,384	119,349	SH		SOLE		0	0	119,349
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	454,996	25,648	SH		SOLE		0	0	25,648
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	501,487	78,480	SH		SOLE		0	0	78,480
MODERNA INC	COM	60770K107	234,173	1,525	SH		SOLE		0	0	1,525
MODINE MFG CO	COM	607828100	571,502	24,794	SH		SOLE		0	0	24,794
MOLINA HEALTHCARE INC	COM	60855R100	599,980	2,243	SH		SOLE		0	0	2,243
MOLSON COORS BEVERAGE CO	CL B	60871R209	263,474	5,098	SH		SOLE		0	0	5,098
MONDELEZ INTL INC	CL A	609207105	4,053,567	58,141	SH		SOLE		0	0	58,141
MONSTER BEVERAGE CORP NEW	COM	61174X109	594,758	11,012	SH		SOLE		0	0	11,012
MOODYS CORP	COM	615369105	518,818	1,695	SH		SOLE		0	0	1,695
MORGAN STANLEY	COM NEW	617446448	2,539,041	28,918	SH		SOLE		0	0	28,918
MOTOROLA SOLUTIONS INC	COM NEW	620076307	790,756	2,764	SH		SOLE		0	0	2,764
MSCI INC	COM	55354G100	2,491,180	4,451	SH		SOLE		0	0	4,451
MUELLER INDS INC	COM	624756102	3,868,412	52,646	SH		SOLE		0	0	52,646
MURPHY USA INC	COM	626755102	334,210	1,295	SH		SOLE		0	0	1,295
NATHANS FAMOUS INC NEW	COM	632347100	263,880	3,490	SH		SOLE		0	0	3,490
NATWEST GROUP PLC	SPONS ADR	639057207	3,482,899	527,712	SH		SOLE		0	0	527,712
NETFLIX INC	COM	64110L106	1,482,109	4,290	SH		SOLE		0	0	4,290
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	504,090	2,920	SH		SOLE		0	0	2,920
NEXTERA ENERGY INC	COM	65339F101	1,010,664	13,112	SH		SOLE		0	0	13,112
NIKE INC	CL B	654106103	1,390,552	11,338	SH		SOLE		0	0	11,338
NORDSON CORP	COM	655663102	606,325	2,728	SH		SOLE		0	0	2,728
NORFOLK SOUTHN CORP	COM	655844108	1,251,612	5,904	SH		SOLE		0	0	5,904
NORTHERN TR CORP	COM	665859104	277,257	3,146	SH		SOLE		0	0	3,146
NORTHROP GRUMMAN CORP	COM	666807102	952,732	2,063	SH		SOLE		0	0	2,063
NOVARTIS AG	SPONSORED ADR	66987V109	5,595,112	60,816	SH		SOLE		0	0	60,816
NOVO-NORDISK A S	ADR	670100205	7,737,353	48,620	SH		SOLE		0	0	48,620
NUCOR CORP	COM	670346105	824,040	5,335	SH		SOLE		0	0	5,335
NUTRIEN LTD	COM	67077M108	1,010,804	13,687	SH		SOLE		0	0	13,687
NVIDIA CORPORATION	COM	67066G104	10,362,948	37,308	SH		SOLE		0	0	37,308
NVR INC	COM	62944T105	947,272	170	SH		SOLE		0	0	170
NXP SEMICONDUCTORS N V	COM	N6596X109	1,028,821	5,517	SH		SOLE		0	0	5,517
OFS CAP CORP	COM	67103B100	164,484	15,985	SH		SOLE		0	0	15,985
O-I GLASS INC	COM	67098H104	426,040	18,760	SH		SOLE		0	0	18,760
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,738,428	8,034	SH		SOLE		0	0	8,034
OLD REP INTL CORP	COM	680223104	13,569,272	543,423	SH		SOLE		0	0	543,423
OLIN CORP	COM PAR $1	680665205	897,193	16,166	SH		SOLE		0	0	16,166
OLYMPIC STEEL INC	COM	68162K106	249,874	4,786	SH		SOLE		0	0	4,786
OMNICOM GROUP INC	COM	681919106	1,666,155	17,661	SH		SOLE		0	0	17,661
ON SEMICONDUCTOR CORP	COM	682189105	396,700	4,819	SH		SOLE		0	0	4,819
ORACLE CORP	COM	68389X105	7,978,902	85,869	SH		SOLE		0	0	85,869
OREILLY AUTOMOTIVE INC	COM	67103H107	2,051,985	2,417	SH		SOLE		0	0	2,417
ORIX CORP	SPONSORED ADR	686330101	1,425,635	17,369	SH		SOLE		0	0	17,369
OTIS WORLDWIDE CORP	COM	68902V107	308,284	3,653	SH		SOLE		0	0	3,653
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	473,928	121,520	SH		SOLE		0	0	121,520
OWENS CORNING NEW	COM	690742101	1,309,822	13,672	SH		SOLE		0	0	13,672
OXFORD INDS INC	COM	691497309	2,173,960	20,589	SH		SOLE		0	0	20,589
P A M TRANSN SVCS INC	COM	693149106	248,079	8,665	SH		SOLE		0	0	8,665
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	743,571	27,267	SH		SOLE		0	0	27,267
PACCAR INC	COM	693718108	515,064	7,036	SH		SOLE		0	0	7,036
PALO ALTO NETWORKS INC	COM	697435105	503,545	2,521	SH		SOLE		0	0	2,521
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	345,860	58,920	SH		SOLE		0	0	58,920
PAR PAC HOLDINGS INC	COM NEW	69888T207	311,652	10,673	SH		SOLE		0	0	10,673
PAYCHEX INC	COM	704326107	1,021,470	8,914	SH		SOLE		0	0	8,914
PAYPAL HLDGS INC	COM	70450Y103	523,151	6,889	SH		SOLE		0	0	6,889
PAYSIGN INC	COM	70451A104	146,884	40,464	SH		SOLE		0	0	40,464
PBF ENERGY INC	CL A	69318G106	1,734,482	40,002	SH		SOLE		0	0	40,002
PDD HOLDINGS INC	SPONSORED ADS	722304102	657,218	8,659	SH		SOLE		0	0	8,659
PEPSICO INC	COM	713448108	12,465,537	68,379	SH		SOLE		0	0	68,379
PERION NETWORK LTD	SHS NEW	M78673114	723,325	18,275	SH		SOLE		0	0	18,275
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	970,427	93,042	SH		SOLE		0	0	93,042
PFIZER INC	COM	717081103	2,057,715	50,434	SH		SOLE		0	0	50,434
PHILIP MORRIS INTL INC	COM	718172109	1,902,256	19,560	SH		SOLE		0	0	19,560
PNC FINL SVCS GROUP INC	COM	693475105	573,804	4,515	SH		SOLE		0	0	4,515
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,141,122	30,724	SH		SOLE		0	0	30,724
POTLATCHDELTIC CORPORATION	COM	737630103	840,074	16,971	SH		SOLE		0	0	16,971
PREFORMED LINE PRODS CO	COM	740444104	796,328	6,219	SH		SOLE		0	0	6,219
PREMIER INC	CL A	74051N102	237,392	7,334	SH		SOLE		0	0	7,334
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	393,909	5,300	SH		SOLE		0	0	5,300
PROCTER AND GAMBLE CO	COM	742718109	8,100,045	54,476	SH		SOLE		0	0	54,476
PROGRESSIVE CORP	COM	743315103	875,666	6,121	SH		SOLE		0	0	6,121
PROLOGIS INC.	COM	74340W103	5,333,716	42,748	SH		SOLE		0	0	42,748
PROPHASE LABS INC	COM	74345W108	195,156	25,611	SH		SOLE		0	0	25,611
PUBLIC STORAGE	COM	74460D109	1,630,092	5,395	SH		SOLE		0	0	5,395
PULTE GROUP INC	COM	745867101	1,198,521	20,565	SH		SOLE		0	0	20,565
QUAD / GRAPHICS INC	COM CL A	747301109	318,309	74,198	SH		SOLE		0	0	74,198
QUALCOMM INC	COM	747525103	2,227,571	17,460	SH		SOLE		0	0	17,460
QUANEX BLDG PRODS CORP	COM	747619104	245,582	11,406	SH		SOLE		0	0	11,406
QUANTA SVCS INC	COM	74762E102	666,046	3,997	SH		SOLE		0	0	3,997
QUEST DIAGNOSTICS INC	COM	74834L100	447,100	3,160	SH		SOLE		0	0	3,160
QUIPT HOME MEDICAL CORP	COM	74880P104	263,478	37,586	SH		SOLE		0	0	37,586
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,000,682	20,430	SH		SOLE		0	0	20,430
RCM TECHNOLOGIES INC	COM NEW	749360400	269,729	23,333	SH		SOLE		0	0	23,333
REGAL REXNORD CORPORATION	COM	758750103	217,078	1,543	SH		SOLE		0	0	1,543
REGENERON PHARMACEUTICALS	COM	75886F107	406,727	495	SH		SOLE		0	0	495
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,109,368	59,772	SH		SOLE		0	0	59,772
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,234,402	4,808	SH		SOLE		0	0	4,808
RELX PLC	SPONSORED ADR	759530108	4,238,224	130,648	SH		SOLE		0	0	130,648
REPUBLIC SVCS INC	COM	760759100	899,656	6,653	SH		SOLE		0	0	6,653
RICHARDSON ELECTRS LTD	COM	763165107	596,982	26,746	SH		SOLE		0	0	26,746
RIO TINTO PLC	SPONSORED ADR	767204100	4,069,944	59,329	SH		SOLE		0	0	59,329
RITCHIE BROS AUCTIONEERS	COM	767744105	480,764	8,541	SH		SOLE		0	0	8,541
RMR GROUP INC	CL A	74967R106	466,920	17,794	SH		SOLE		0	0	17,794
ROBERT HALF INTL INC	COM	770323103	401,202	4,980	SH		SOLE		0	0	4,980
ROCKWELL AUTOMATION INC	COM	773903109	374,442	1,276	SH		SOLE		0	0	1,276
ROYAL BK CDA SUSTAINABL	COM	780087102	3,184,498	33,318	SH		SOLE		0	0	33,318
S&P GLOBAL INC	COM	78409V104	1,821,034	5,282	SH		SOLE		0	0	5,282
SALESFORCE INC	COM	79466L302	1,838,376	9,202	SH		SOLE		0	0	9,202
SAMSARA INC	COM CL A	79589L106	448,236	22,730	SH		SOLE		0	0	22,730
SANMINA CORPORATION	COM	801056102	1,130,328	18,533	SH		SOLE		0	0	18,533
SANOFI	SPONSORED ADR	80105N105	1,639,579	30,128	SH		SOLE		0	0	30,128
SAP SE	SPON ADR	803054204	1,773,339	14,013	SH		SOLE		0	0	14,013
SASOL LTD	SPONSORED ADR	803866300	347,239	25,439	SH		SOLE		0	0	25,439
SCHLUMBERGER LTD	COM STK	806857108	397,904	8,104	SH		SOLE		0	0	8,104
SCHOLASTIC CORP	COM	807066105	450,917	13,177	SH		SOLE		0	0	13,177
SCHWAB CHARLES CORP	COM	808513105	266,439	5,087	SH		SOLE		0	0	5,087
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,024,230	21,405	SH		SOLE		0	0	21,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246,212	3,778	SH		SOLE		0	0	3,778
SCIENCE APPLICATIONS INTL CO	COM	808625107	742,876	6,913	SH		SOLE		0	0	6,913
SCIPLAY CORPORATION	CL A	809087109	796,068	46,938	SH		SOLE		0	0	46,938
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	834,146	12,616	SH		SOLE		0	0	12,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	487,935	3,769	SH		SOLE		0	0	3,769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	231,859	2,292	SH		SOLE		0	0	2,292
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	525,426	3,479	SH		SOLE		0	0	3,479
SERVICENOW INC	COM	81762P102	784,912	1,689	SH		SOLE		0	0	1,689
SHATTUCK LABS INC	COM	82024L103	319,328	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,201,826	38,266	SH		SOLE		0	0	38,266
SHERWIN WILLIAMS CO	COM	824348106	1,101,641	4,901	SH		SOLE		0	0	4,901
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	510,670	18,956	SH		SOLE		0	0	18,956
SHOPIFY INC	CL A	82509L107	333,375	6,954	SH		SOLE		0	0	6,954
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	487,331	58,573	SH		SOLE		0	0	58,573
SILVERCREST ASSET MGMT GROUP	CL A	828359109	214,068	11,775	SH		SOLE		0	0	11,775
SIMON PPTY GROUP INC NEW	COM	828806109	292,267	2,610	SH		SOLE		0	0	2,610
SK TELECOM LTD	SPONSORED ADR	78440P306	351,681	17,147	SH		SOLE		0	0	17,147
SMUCKER J M CO	COM NEW	832696405	208,553	1,325	SH		SOLE		0	0	1,325
SNAP ON INC	COM	833034101	253,363	1,026	SH		SOLE		0	0	1,026
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	342,722	4,228	SH		SOLE		0	0	4,228
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,627,532	17,954	SH		SOLE		0	0	17,954
SOUTHERN CO	COM	842587107	722,365	10,382	SH		SOLE		0	0	10,382
SPDR GOLD TR	GOLD SHS	78463V107	608,107	3,319	SH		SOLE		0	0	3,319
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,280,965	50,801	SH		SOLE		0	0	50,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,388,681	40,688	SH		SOLE		0	0	40,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,029,589	168,616	SH		SOLE		0	0	168,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,605	13,000	SH	Put	SOLE		0	0	13,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,542,366	702,923	SH		SOLE		0	0	702,923
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,349,567	49,413	SH		SOLE		0	0	49,413
SPDR SER TR	PORTFLI TIPS ETF	78464A656	295,237	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,118,090	23,221	SH		SOLE		0	0	23,221
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,869,950	63,927	SH		SOLE		0	0	63,927
SPDR SER TR	S&P DIVID ETF	78464A763	616,992	4,987	SH		SOLE		0	0	4,987
SPROUTS FMRS MKT INC	COM	85208M102	236,067	6,739	SH		SOLE		0	0	6,739
STANTEC INC	COM	85472N109	1,132,402	19,387	SH		SOLE		0	0	19,387
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	568,633	26,924	SH		SOLE		0	0	26,924
STARBUCKS CORP	COM	855244109	1,979,181	19,007	SH		SOLE		0	0	19,007
STARTEK INC	COM	85569C107	58,216	14,096	SH		SOLE		0	0	14,096
STATE STR CORP	COM	857477103	390,165	5,155	SH		SOLE		0	0	5,155
STEEL DYNAMICS INC	COM	858119100	480,516	4,250	SH		SOLE		0	0	4,250
STELLANTIS N.V	SHS	N82405106	333,878	18,355	SH		SOLE		0	0	18,355
STRYKER CORPORATION	COM	863667101	1,262,515	4,423	SH		SOLE		0	0	4,423
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	424,434	53,054	SH		SOLE		0	0	53,054
SUN LIFE FINANCIAL INC.	COM	866796105	249,766	5,348	SH		SOLE		0	0	5,348
SUNCOR ENERGY INC NEW	COM	867224107	2,230,461	71,835	SH		SOLE		0	0	71,835
SUZANO S A	SPON ADS	86959K105	229,519	27,956	SH		SOLE		0	0	27,956
SYNCHRONY FINANCIAL	COM	87165B103	744,356	25,597	SH		SOLE		0	0	25,597
SYNOPSYS INC	COM	871607107	448,436	1,161	SH		SOLE		0	0	1,161
SYSCO CORP	COM	871829107	295,469	3,826	SH		SOLE		0	0	3,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,001,169	53,764	SH		SOLE		0	0	53,764
TAPESTRY INC	COM	876030107	483,324	11,211	SH		SOLE		0	0	11,211
TARGA RES CORP	COM	87612G101	355,714	4,876	SH		SOLE		0	0	4,876
TARGET CORP	COM	87612E106	1,143,990	6,907	SH		SOLE		0	0	6,907
TAYLOR MORRISON HOME CORP	COM	87724P106	845,546	22,100	SH		SOLE		0	0	22,100
TEEKAY CORPORATION	COM	Y8564W103	158,906	25,713	SH		SOLE		0	0	25,713
TELEFONICA BRASIL SA	NEW ADR	87936R205	100,955	13,336	SH		SOLE		0	0	13,336
TERNIUM SA	SPONSORED ADS	880890108	278,199	6,743	SH		SOLE		0	0	6,743
TESLA INC	COM	88160R101	6,082,935	29,321	SH		SOLE		0	0	29,321
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,759	21,041	SH		SOLE		0	0	21,041
TEXAS INSTRS INC	COM	882508104	1,865,281	10,028	SH		SOLE		0	0	10,028
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	763,758	449	SH		SOLE		0	0	449
TFI INTL INC	COM	87241L109	564,163	4,729	SH		SOLE		0	0	4,729
THE CIGNA GROUP	COM	125523100	1,128,217	4,415	SH		SOLE		0	0	4,415
THE TRADE DESK INC	COM CL A	88339J105	212,555	3,490	SH		SOLE		0	0	3,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,040,321	3,540	SH		SOLE		0	0	3,540
THOMSON REUTERS CORP.	COM NEW	884903709	925,946	7,116	SH		SOLE		0	0	7,116
THOR INDS INC	COM	885160101	292,836	3,677	SH		SOLE		0	0	3,677
TILE SHOP HLDGS INC	COM	88677Q109	204,038	43,505	SH		SOLE		0	0	43,505
TJX COS INC NEW	COM	872540109	1,108,542	14,147	SH		SOLE		0	0	14,147
T-MOBILE US INC	COM	872590104	1,116,572	7,709	SH		SOLE		0	0	7,709
TOLL BROTHERS INC	COM	889478103	957,338	15,948	SH		SOLE		0	0	15,948
TOPBUILD CORP	COM	89055F103	354,671	1,704	SH		SOLE		0	0	1,704
TORONTO DOMINION BK ONT	COM NEW	891160509	1,077,581	17,990	SH		SOLE		0	0	17,990
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,697,355	28,744	SH		SOLE		0	0	28,744
TOYOTA MOTOR CORP	ADS	892331307	1,275,700	9,003	SH		SOLE		0	0	9,003
TRAVELERS COMPANIES INC	COM	89417E109	5,472,821	31,928	SH		SOLE		0	0	31,928
TRIP COM GROUP LTD	ADS	89677Q107	539,886	14,332	SH		SOLE		0	0	14,332
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,285,762	531,573	SH		SOLE		0	0	531,573
TYSON FOODS INC	CL A	902494103	519,554	8,759	SH		SOLE		0	0	8,759
UBER TECHNOLOGIES INC	COM	90353T100	599,850	18,923	SH		SOLE		0	0	18,923
UBS GROUP AG	SHS	H42097107	2,021,100	94,709	SH		SOLE		0	0	94,709
ULTA BEAUTY INC	COM	90384S303	468,731	859	SH		SOLE		0	0	859
UNILEVER PLC	SPON ADR NEW	904767704	1,046,854	20,159	SH		SOLE		0	0	20,159
UNION PAC CORP	COM	907818108	5,072,253	25,202	SH		SOLE		0	0	25,202
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,073,835	122,584	SH		SOLE		0	0	122,584
UNITED PARCEL SERVICE INC	CL B	911312106	1,223,736	6,308	SH		SOLE		0	0	6,308
UNITED RENTALS INC	COM	911363109	872,344	2,204	SH		SOLE		0	0	2,204
UNITED STATES CELLULAR CORP	COM	911684108	301,435	14,541	SH		SOLE		0	0	14,541
UNITEDHEALTH GROUP INC	COM	91324P102	4,403,378	9,318	SH		SOLE		0	0	9,318
UNIVAR SOLUTIONS INC	COM	91336L107	550,567	15,717	SH		SOLE		0	0	15,717
UNIVERSAL HLTH SVCS INC	CL B	913903100	311,275	2,449	SH		SOLE		0	0	2,449
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	241,388	8,281	SH		SOLE		0	0	8,281
UNUM GROUP	COM	91529Y106	1,537,876	38,875	SH		SOLE		0	0	38,875
VALE S A	SPONSORED ADS	91912E105	1,997,163	126,563	SH		SOLE		0	0	126,563
VALERO ENERGY CORP	COM	91913Y100	810,571	5,806	SH		SOLE		0	0	5,806
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,362,613	17,814	SH		SOLE		0	0	17,814
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	65,617,369	1,332,603	SH		SOLE		0	0	1,332,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	472,356	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	MID CAP ETF	922908629	514,616	2,440	SH		SOLE		0	0	2,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,190,529	26,379	SH		SOLE		0	0	26,379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,399,912	3,722	SH		SOLE		0	0	3,722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	773,784	4,082	SH		SOLE		0	0	4,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,173,101	735,782	SH		SOLE		0	0	735,782
VANGUARD INDEX FDS	VALUE ETF	922908744	887,909	6,429	SH		SOLE		0	0	6,429
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,450,096	83,226	SH		SOLE		0	0	83,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660,217	90,599	SH		SOLE		0	0	90,599
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,220,957	36,439	SH		SOLE		0	0	36,439
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,755,454	40,780	SH		SOLE		0	0	40,780
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,715,963	98,619	SH		SOLE		0	0	98,619
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,889,417	32,276	SH		SOLE		0	0	32,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,494,927	9,707	SH		SOLE		0	0	9,707
VANGUARD STAR FDS	VG TL INTL STK F	921909768	251,387	4,553	SH		SOLE		0	0	4,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,661,371	390,998	SH		SOLE		0	0	390,998
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	40,174,183	356,980	SH		SOLE		0	0	356,980
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,328	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	241,376	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	460,034	1,193	SH		SOLE		0	0	1,193
VECTOR GROUP LTD	COM	92240M108	562,659	46,849	SH		SOLE		0	0	46,849
VERA BRADLEY INC	COM	92335C106	152,320	25,429	SH		SOLE		0	0	25,429
VERISK ANALYTICS INC	COM	92345Y106	430,965	2,246	SH		SOLE		0	0	2,246
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,799	28,280	SH		SOLE		0	0	28,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	484,578	1,538	SH		SOLE		0	0	1,538
VIATRIS INC	COM	92556V106	709,090	73,710	SH		SOLE		0	0	73,710
VICI PPTYS INC	COM	925652109	258,215	7,916	SH		SOLE		0	0	7,916
VIEMED HEALTHCARE INC	COM	92663R105	145,335	15,045	SH		SOLE		0	0	15,045
VILLAGE SUPER MKT INC	CL A NEW	927107409	324,877	14,199	SH		SOLE		0	0	14,199
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,897,606	125,007	SH		SOLE		0	0	125,007
VISA INC	COM CL A	92826C839	6,567,157	29,128	SH		SOLE		0	0	29,128
VMWARE INC	CL A COM	928563402	274,545	2,199	SH		SOLE		0	0	2,199
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	196,772	17,824	SH		SOLE		0	0	17,824
VONTIER CORPORATION	COM	928881101	254,699	9,316	SH		SOLE		0	0	9,316
VOYA FINANCIAL INC	COM	929089100	1,331,963	18,639	SH		SOLE		0	0	18,639
VULCAN MATLS CO	COM	929160109	476,311	2,776	SH		SOLE		0	0	2,776
WALMART INC	COM	931142103	7,690,040	52,154	SH		SOLE		0	0	52,154
WARRIOR MET COAL INC	COM	93627C101	798,623	21,755	SH		SOLE		0	0	21,755
WASTE CONNECTIONS INC	COM	94106B101	412,621	2,967	SH		SOLE		0	0	2,967
WASTE MGMT INC DEL	COM	94106L109	2,977,455	18,248	SH		SOLE		0	0	18,248
WATERS CORP	COM	941848103	287,646	929	SH		SOLE		0	0	929
WELLS FARGO CO NEW	COM	949746101	1,292,876	34,587	SH		SOLE		0	0	34,587
WEST FRASER TIMBER CO LTD	COM	952845105	321,452	4,512	SH		SOLE		0	0	4,512
WESTERN NEW ENG BANCORP INC	COM	958892101	193,802	23,606	SH		SOLE		0	0	23,606
WESTERN UN CO	COM	959802109	249,586	22,384	SH		SOLE		0	0	22,384
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,164,431	38,647	SH		SOLE		0	0	38,647
WILLIAMS COS INC	COM	969457100	286,315	9,589	SH		SOLE		0	0	9,589
WIPRO LTD	SPON ADR 1 SH	97651M109	150,587	33,538	SH		SOLE		0	0	33,538
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,775,870	29,141	SH		SOLE		0	0	29,141
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,728,538	24,442	SH		SOLE		0	0	24,442
WNS HLDGS LTD	SPON ADR	92932M101	1,397,830	15,003	SH		SOLE		0	0	15,003
WOORI FINL GROUP INC	SPONSORED ADS	981064108	290,399	11,046	SH		SOLE		0	0	11,046
WP CAREY INC	COM	92936U109	201,757	2,605	SH		SOLE		0	0	2,605
WPP PLC NEW	ADR	92937A102	551,545	9,267	SH		SOLE		0	0	9,267
XYLEM INC	COM	98419M100	1,614,474	15,420	SH		SOLE		0	0	15,420
YUM BRANDS INC	COM	988498101	482,198	3,651	SH		SOLE		0	0	3,651
YUM CHINA HLDGS INC	COM	98850P109	698,040	11,012	SH		SOLE		0	0	11,012
ZOETIS INC	CL A	98978V103	3,585,918	21,545	SH		SOLE		0	0	21,545