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	2,372,846	23,707	SH		SOLE		0	0	23,707
ABBOTT LABS	COM	002824100	3,562,030	32,673	SH		SOLE		0	0	32,673
ABBVIE INC	COM	00287Y109	4,655,908	34,557	SH		SOLE		0	0	34,557
ACACIA RESH CORP	ACACIA TCH COM	003881307	271,482	65,260	SH		SOLE		0	0	65,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,332,436	4,318	SH		SOLE		0	0	4,318
ACTIVISION BLIZZARD INC	COM	00507V109	223,961	2,657	SH		SOLE		0	0	2,657
ADAMS RES & ENERGY INC	COM NEW	006351308	245,124	6,974	SH		SOLE		0	0	6,974
ADEIA INC	COM	00676P107	248,960	22,612	SH		SOLE		0	0	22,612
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,547,545	17,480	SH		SOLE		0	0	17,480
ADVANCED MICRO DEVICES INC	COM	007903107	2,626,537	23,058	SH		SOLE		0	0	23,058
AEGON N V	NY REGISTRY SHS	007924103	263,334	51,940	SH		SOLE		0	0	51,940
AFLAC INC	COM	001055102	984,741	14,108	SH		SOLE		0	0	14,108
AGILENT TECHNOLOGIES INC	COM	00846U101	355,411	2,956	SH		SOLE		0	0	2,956
AIR PRODS & CHEMS INC	COM	009158106	651,030	2,174	SH		SOLE		0	0	2,174
AIRBNB INC	COM CL A	009066101	955,561	7,456	SH		SOLE		0	0	7,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545,726	18,545	SH		SOLE		0	0	18,545
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,074,845	19,037	SH		SOLE		0	0	19,037
ALLSTATE CORP	COM	020002101	881,807	8,087	SH		SOLE		0	0	8,087
ALPHA METALLURGICAL RESOUR I	COM	020764106	504,042	3,067	SH		SOLE		0	0	3,067
ALPHABET INC	CAP STK CL A	02079K305	13,325,687	111,326	SH		SOLE		0	0	111,326
ALPHABET INC	CAP STK CL C	02079K107	12,161,740	100,535	SH		SOLE		0	0	100,535
ALPS ETF TR	EQUAL SEC ETF	00162Q205	202,250	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	69,575	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	6,983,534	154,162	SH		SOLE		0	0	154,162
AMAZON COM INC	COM	023135106	21,614,197	165,804	SH		SOLE		0	0	165,804
AMBEV SA	SPONSORED ADR	02319V103	285,910	89,909	SH		SOLE		0	0	89,909
AMDOCS LTD	SHS	G02602103	3,347,010	33,859	SH		SOLE		0	0	33,859
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,556,846	71,943	SH		SOLE		0	0	71,943
AMERICAN EXPRESS CO	COM	025816109	1,213,069	6,964	SH		SOLE		0	0	6,964
AMERICAN INTL GROUP INC	COM NEW	026874784	2,040,692	35,466	SH		SOLE		0	0	35,466
AMERICAN TOWER CORP NEW	COM	03027X100	371,593	1,916	SH		SOLE		0	0	1,916
AMERIPRISE FINL INC	COM	03076C106	539,378	1,624	SH		SOLE		0	0	1,624
AMERISOURCEBERGEN CORP	COM	03073E105	591,398	3,073	SH		SOLE		0	0	3,073
AMGEN INC	COM	031162100	2,780,548	12,524	SH		SOLE		0	0	12,524
AMKOR TECHNOLOGY INC	COM	031652100	957,141	32,173	SH		SOLE		0	0	32,173
AMN HEALTHCARE SVCS INC	COM	001744101	880,380	8,068	SH		SOLE		0	0	8,068
AMTECH SYS INC	COM PAR $0.01N	032332504	169,977	17,780	SH		SOLE		0	0	17,780
ANALOG DEVICES INC	COM	032654105	873,378	4,483	SH		SOLE		0	0	4,483
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	594,390	10,479	SH		SOLE		0	0	10,479
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,119	14,799	SH		SOLE		0	0	14,799
AON PLC	SHS CL A	G0403H108	2,749,426	7,965	SH		SOLE		0	0	7,965
APA CORPORATION	COM	03743Q108	783,170	22,920	SH		SOLE		0	0	22,920
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	637,596	42,197	SH		SOLE		0	0	42,197
APPLE INC	COM	037833100	72,589,790	374,232	SH		SOLE		0	0	374,232
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,661,140	18,374	SH		SOLE		0	0	18,374
APPLIED MATLS INC	COM	038222105	1,485,947	10,281	SH		SOLE		0	0	10,281
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	284,940	87,944	SH		SOLE		0	0	87,944
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	824,045	30,141	SH		SOLE		0	0	30,141
ARCHER DANIELS MIDLAND CO	COM	039483102	579,131	7,665	SH		SOLE		0	0	7,665
ARISTA NETWORKS INC	COM	040413106	273,557	1,688	SH		SOLE		0	0	1,688
ARMADA HOFFLER PPTYS INC	COM	04208T108	199,214	17,056	SH		SOLE		0	0	17,056
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	628,731	80,710	SH		SOLE		0	0	80,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,277,900	5,903	SH		SOLE		0	0	5,903
ASSERTIO HOLDINGS INC	COM NEW	04546C205	869,146	160,359	SH		SOLE		0	0	160,359
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,591,903	36,215	SH		SOLE		0	0	36,215
ASURE SOFTWARE INC	COM	04649U102	148,778	12,235	SH		SOLE		0	0	12,235
AT&T INC	COM	00206R102	875,065	54,863	SH		SOLE		0	0	54,863
ATKORE INC	COM	047649108	308,293	1,977	SH		SOLE		0	0	1,977
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,603,123	16,393	SH		SOLE		0	0	16,393
AUTONATION INC	COM	05329W102	984,368	5,980	SH		SOLE		0	0	5,980
AUTOZONE INC	COM	053332102	2,608,055	1,046	SH		SOLE		0	0	1,046
AXIS CAP HLDGS LTD	SHS	G0692U109	238,779	4,436	SH		SOLE		0	0	4,436
BAIDU INC	SPON ADR REP A	056752108	288,059	2,104	SH		SOLE		0	0	2,104
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,602,256	338,835	SH		SOLE		0	0	338,835
BANCO SANTANDER S.A.	ADR	05964H105	254,932	68,715	SH		SOLE		0	0	68,715
BANK AMERICA CORP	COM	060505104	3,617,836	126,101	SH		SOLE		0	0	126,101
BANK MONTREAL QUE	COM	063671101	1,127,422	12,484	SH		SOLE		0	0	12,484
BANK NEW YORK MELLON CORP	COM	064058100	1,211,395	27,210	SH		SOLE		0	0	27,210
BANK NOVA SCOTIA HALIFAX	COM	064149107	361,079	7,216	SH		SOLE		0	0	7,216
BARCLAYS PLC	ADR	06738E204	1,073,421	136,568	SH		SOLE		0	0	136,568
BCE INC	COM NEW	05534B760	1,151,610	25,260	SH		SOLE		0	0	25,260
BECTON DICKINSON & CO	COM	075887109	435,347	1,649	SH		SOLE		0	0	1,649
BEL FUSE INC	CL B	077347300	1,216,044	21,182	SH		SOLE		0	0	21,182
BELDEN INC	COM	077454106	1,750,155	18,297	SH		SOLE		0	0	18,297
BERKLEY W R CORP	COM	084423102	320,898	5,388	SH		SOLE		0	0	5,388
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,891,199	31,939	SH		SOLE		0	0	31,939
BEST BUY INC	COM	086516101	645,311	7,874	SH		SOLE		0	0	7,874
BHP GROUP LTD	SPONSORED ADS	088606108	1,777,686	29,792	SH		SOLE		0	0	29,792
BIGLARI HLDGS INC	COM STK CL B	08986R309	404,334	2,051	SH		SOLE		0	0	2,051
BLACKROCK INC	COM	09247X101	1,189,994	1,722	SH		SOLE		0	0	1,722
BLACKSTONE INC	COM	09260D107	568,290	6,113	SH		SOLE		0	0	6,113
BLOCK H & R INC	COM	093671105	1,150,347	36,095	SH		SOLE		0	0	36,095
BOEING CO	COM	097023105	1,486,877	7,041	SH		SOLE		0	0	7,041
BOISE CASCADE CO DEL	COM	09739D100	227,035	2,513	SH		SOLE		0	0	2,513
BOOKING HOLDINGS INC	COM	09857L108	1,487,882	551	SH		SOLE		0	0	551
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	813,269	7,287	SH		SOLE		0	0	7,287
BORGWARNER INC	COM	099724106	2,057,408	42,065	SH		SOLE		0	0	42,065
BOSTON SCIENTIFIC CORP	COM	101137107	1,038,907	19,207	SH		SOLE		0	0	19,207
BP PLC	SPONSORED ADR	055622104	3,119,681	88,401	SH		SOLE		0	0	88,401
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,346,465	21,055	SH		SOLE		0	0	21,055
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	697,305	21,003	SH		SOLE		0	0	21,003
BROADCOM INC	COM	11135F101	5,159,268	5,948	SH		SOLE		0	0	5,948
BROADSTONE NET LEASE INC	COM	11135E203	359,057	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	263,186	7,821	SH		SOLE		0	0	7,821
BROWN FORMAN CORP	CL A	115637100	229,124	3,366	SH		SOLE		0	0	3,366
BUILD-A-BEAR WORKSHOP INC	COM	120076104	510,160	23,817	SH		SOLE		0	0	23,817
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,323,176	39,141	SH		SOLE		0	0	39,141
CACI INTL INC	CL A	127190304	1,159,879	3,403	SH		SOLE		0	0	3,403
CADENCE DESIGN SYSTEM INC	COM	127387108	759,845	3,240	SH		SOLE		0	0	3,240
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	215,225	18,522	SH		SOLE		0	0	18,522
CAMPBELL SOUP CO	COM	134429109	625,940	13,694	SH		SOLE		0	0	13,694
CANADIAN NAT RES LTD	COM	136385101	2,070,974	36,811	SH		SOLE		0	0	36,811
CANADIAN NATL RY CO	COM	136375102	2,968,153	24,516	SH		SOLE		0	0	24,516
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	528,325	6,541	SH		SOLE		0	0	6,541
CAPITAL ONE FINL CORP	COM	14040H105	479,685	4,386	SH		SOLE		0	0	4,386
CARDINAL HEALTH INC	COM	14149Y108	4,927,796	52,107	SH		SOLE		0	0	52,107
CARROLS RESTAURANT GROUP INC	COM	14574X104	71,618	14,210	SH		SOLE		0	0	14,210
CARS COM INC	COM	14575E105	1,480,495	74,697	SH		SOLE		0	0	74,697
CASS INFORMATION SYS INC	COM	14808P109	382,294	9,858	SH		SOLE		0	0	9,858
CATERPILLAR INC	COM	149123101	1,732,096	7,040	SH		SOLE		0	0	7,040
CECO ENVIRONMENTAL CORP	COM	125141101	294,575	22,049	SH		SOLE		0	0	22,049
CELANESE CORP DEL	COM	150870103	210,300	1,816	SH		SOLE		0	0	1,816
CELESTICA INC	SUB VTG SHS	15101Q108	1,147,907	79,166	SH		SOLE		0	0	79,166
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,066,758	150,672	SH		SOLE		0	0	150,672
CENOVUS ENERGY INC	COM	15135U109	240,407	14,158	SH		SOLE		0	0	14,158
CF INDS HLDGS INC	COM	125269100	559,689	8,062	SH		SOLE		0	0	8,062
CGI INC	CL A SUB VTG	12532H104	2,515,876	23,863	SH		SOLE		0	0	23,863
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	630,110	5,016	SH		SOLE		0	0	5,016
CHEVRON CORP NEW	COM	166764100	4,324,005	27,480	SH		SOLE		0	0	27,480
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	161,378	10,652	SH		SOLE		0	0	10,652
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	515,225	21,749	SH		SOLE		0	0	21,749
CHUBB LIMITED	COM	H1467J104	732,069	3,802	SH		SOLE		0	0	3,802
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,067,538	28,628	SH		SOLE		0	0	28,628
CHURCH & DWIGHT CO INC	COM	171340102	832,210	8,303	SH		SOLE		0	0	8,303
CINTAS CORP	COM	172908105	3,479,326	7,000	SH		SOLE		0	0	7,000
CIRRUS LOGIC INC	COM	172755100	329,630	4,069	SH		SOLE		0	0	4,069
CISCO SYS INC	COM	17275R102	6,579,087	127,157	SH		SOLE		0	0	127,157
CITIGROUP INC	COM NEW	172967424	2,735,670	59,419	SH		SOLE		0	0	59,419
CLOROX CO DEL	COM	189054109	579,065	3,641	SH		SOLE		0	0	3,641
CME GROUP INC	COM	12572Q105	369,757	1,996	SH		SOLE		0	0	1,996
COCA COLA CO	COM	191216100	3,627,887	60,244	SH		SOLE		0	0	60,244
COCA COLA CONS INC	COM	191098102	713,792	1,122	SH		SOLE		0	0	1,122
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	897,856	13,935	SH		SOLE		0	0	13,935
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,622,885	31,483	SH		SOLE		0	0	31,483
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,515,440	23,214	SH		SOLE		0	0	23,214
COHU INC	COM	192576106	1,096,768	26,390	SH		SOLE		0	0	26,390
COLGATE PALMOLIVE CO	COM	194162103	3,817,544	49,553	SH		SOLE		0	0	49,553
COMCAST CORP NEW	CL A	20030N101	3,859,423	92,886	SH		SOLE		0	0	92,886
COMFORT SYS USA INC	COM	199908104	729,065	4,440	SH		SOLE		0	0	4,440
COMPOSECURE INC	COM CL A	20459V105	212,001	30,904	SH		SOLE		0	0	30,904
CONOCOPHILLIPS	COM	20825C104	1,978,267	19,093	SH		SOLE		0	0	19,093
CONSOL ENERGY INC NEW	COM	20854L108	728,190	10,739	SH		SOLE		0	0	10,739
CORE MOLDING TECHNOLOGIES IN	COM	218683100	707,889	31,116	SH		SOLE		0	0	31,116
COSTCO WHSL CORP NEW	COM	22160K105	7,838,210	14,559	SH		SOLE		0	0	14,559
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,156,499	26,386	SH		SOLE		0	0	26,386
CPI CARD GROUP INC	COM NEW	12634H200	219,015	9,420	SH		SOLE		0	0	9,420
CRANE COMPANY	COMMON STOCK	224408104	606,782	6,809	SH		SOLE		0	0	6,809
CRANE NXT CO	COM	224441105	385,899	6,837	SH		SOLE		0	0	6,837
CRAWFORD & CO	CL A	224633206	266,412	24,023	SH		SOLE		0	0	24,023
CRESUD S A C I F Y A	SPONSORED ADR	226406106	290,393	37,567	SH		SOLE		0	0	37,567
CRH PLC	ADR	12626K203	1,487,918	26,699	SH		SOLE		0	0	26,699
CSX CORP	COM	126408103	3,348,579	98,199	SH		SOLE		0	0	98,199
CULLEN FROST BANKERS INC	COM	229899109	313,342	2,914	SH		SOLE		0	0	2,914
CUMMINS INC	COM	231021106	1,205,779	4,918	SH		SOLE		0	0	4,918
CURTISS WRIGHT CORP	COM	231561101	656,292	3,573	SH		SOLE		0	0	3,573
CVS HEALTH CORP	COM	126650100	978,480	14,154	SH		SOLE		0	0	14,154
D R HORTON INC	COM	23331A109	208,820	1,716	SH		SOLE		0	0	1,716
DANAHER CORPORATION	COM	235851102	801,264	3,339	SH		SOLE		0	0	3,339
DARDEN RESTAURANTS INC	COM	237194105	965,122	5,776	SH		SOLE		0	0	5,776
DARLING INGREDIENTS INC	COM	237266101	297,198	4,659	SH		SOLE		0	0	4,659
DAVITA INC	COM	23918K108	420,869	4,189	SH		SOLE		0	0	4,189
DEERE & CO	COM	244199105	2,053,741	5,069	SH		SOLE		0	0	5,069
DELL TECHNOLOGIES INC	CL C	24703L202	1,799,594	33,258	SH		SOLE		0	0	33,258
DESCARTES SYS GROUP INC	COM	249906108	365,017	4,556	SH		SOLE		0	0	4,556
DEUTSCHE BANK A G	NAMEN AKT	D18190898	443,183	42,088	SH		SOLE		0	0	42,088
DIAGEO PLC	SPON ADR NEW	25243Q205	931,222	5,368	SH		SOLE		0	0	5,368
DILLARDS INC	CL A	254067101	1,202,710	3,686	SH		SOLE		0	0	3,686
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,075,662	823,786	SH		SOLE		0	0	823,786
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	27,144,677	1,147,766	SH		SOLE		0	0	1,147,766
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	44,188,384	1,719,392	SH		SOLE		0	0	1,719,392
DISCOVER FINL SVCS	COM	254709108	991,072	8,482	SH		SOLE		0	0	8,482
DISNEY WALT CO	COM	254687106	2,081,712	23,317	SH		SOLE		0	0	23,317
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	814,441	17,888	SH		SOLE		0	0	17,888
DOW INC	COM	260557103	1,163,321	21,842	SH		SOLE		0	0	21,842
DR REDDYS LABS LTD	ADR	256135203	441,582	6,997	SH		SOLE		0	0	6,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	360,582	4,018	SH		SOLE		0	0	4,018
EAGLE MATLS INC	COM	26969P108	476,305	2,555	SH		SOLE		0	0	2,555
EATON CORP PLC	SHS	G29183103	1,033,818	5,141	SH		SOLE		0	0	5,141
EBAY INC.	COM	278642103	483,179	10,812	SH		SOLE		0	0	10,812
EDWARDS LIFESCIENCES CORP	COM	28176E108	285,820	3,030	SH		SOLE		0	0	3,030
ELEVANCE HEALTH INC	COM	036752103	1,523,877	3,430	SH		SOLE		0	0	3,430
EMCOR GROUP INC	COM	29084Q100	3,959,952	21,431	SH		SOLE		0	0	21,431
EMERALD HOLDING INC	COM	29103W104	110,257	26,892	SH		SOLE		0	0	26,892
EMERSON ELEC CO	COM	291011104	905,308	10,016	SH		SOLE		0	0	10,016
EMPIRE ST RLTY TR INC	CL A	292104106	144,968	19,355	SH		SOLE		0	0	19,355
ENBRIDGE INC	COM	29250N105	988,277	26,602	SH		SOLE		0	0	26,602
ENI S P A	SPONSORED ADR	26874R108	609,052	21,155	SH		SOLE		0	0	21,155
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	183,837	41,876	SH		SOLE		0	0	41,876
ENVELA CORP	COM	29402E102	88,946	12,085	SH		SOLE		0	0	12,085
EOG RES INC	COM	26875P101	454,891	3,975	SH		SOLE		0	0	3,975
EPSILON ENERGY LTD	COM	294375209	96,962	18,158	SH		SOLE		0	0	18,158
EQUINIX INC	COM	29444U700	371,034	473	SH		SOLE		0	0	473
EQUITABLE HLDGS INC	COM	29452E101	886,542	32,641	SH		SOLE		0	0	32,641
EQUITY RESIDENTIAL	SH BEN INT	29476L107	304,122	4,610	SH		SOLE		0	0	4,610
ERICSSON	ADR B SEK 10	294821608	584,056	107,166	SH		SOLE		0	0	107,166
ESSEX PPTY TR INC	COM	297178105	429,967	1,835	SH		SOLE		0	0	1,835
ETHAN ALLEN INTERIORS INC	COM	297602104	538,341	19,036	SH		SOLE		0	0	19,036
EVOLUTION PETE CORP	COM	30049A107	104,071	12,896	SH		SOLE		0	0	12,896
EXLSERVICE HOLDINGS INC	COM	302081104	407,258	2,696	SH		SOLE		0	0	2,696
EXPEDITORS INTL WASH INC	COM	302130109	398,389	3,289	SH		SOLE		0	0	3,289
EXXON MOBIL CORP	COM	30231G102	6,907,426	64,405	SH		SOLE		0	0	64,405
FAIR ISAAC CORP	COM	303250104	5,667,707	7,004	SH		SOLE		0	0	7,004
FASTENAL CO	COM	311900104	1,244,583	21,098	SH		SOLE		0	0	21,098
FEDERATED HERMES INC	CL B	314211103	784,660	21,887	SH		SOLE		0	0	21,887
FERGUSON PLC NEW	SHS	G3421J106	360,669	2,293	SH		SOLE		0	0	2,293
FINVOLUTION GROUP	SPONSORED ADS	31810T101	118,514	25,764	SH		SOLE		0	0	25,764
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	273,447	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,022,741	54,927	SH		SOLE		0	0	54,927
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	291,797	7,279	SH		SOLE		0	0	7,279
FISERV INC	COM	337738108	380,090	3,013	SH		SOLE		0	0	3,013
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	959,930	8,661	SH		SOLE		0	0	8,661
FORD MTR CO DEL	COM	345370860	1,653,470	109,284	SH		SOLE		0	0	109,284
FORESTAR GROUP INC	COM	346232101	244,014	10,821	SH		SOLE		0	0	10,821
FORTINET INC	COM	34959E109	310,146	4,103	SH		SOLE		0	0	4,103
FOX CORP	CL A COM	35137L105	598,921	17,615	SH		SOLE		0	0	17,615
FRANKLIN RESOURCES INC	COM	354613101	352,171	13,185	SH		SOLE		0	0	13,185
FREEPORT-MCMORAN INC	CL B	35671D857	522,994	13,075	SH		SOLE		0	0	13,075
FUTUREFUEL CORP	COM	36116M106	196,837	22,242	SH		SOLE		0	0	22,242
GALLAGHER ARTHUR J & CO	COM	363576109	1,865,686	8,497	SH		SOLE		0	0	8,497
GARRETT MOTION INC	COM	366505105	459,136	60,652	SH		SOLE		0	0	60,652
GARTNER INC	COM	366651107	952,493	2,719	SH		SOLE		0	0	2,719
GENERAL DYNAMICS CORP	COM	369550108	1,070,313	4,975	SH		SOLE		0	0	4,975
GENERAL ELECTRIC CO	COM NEW	369604301	1,831,773	16,675	SH		SOLE		0	0	16,675
GENERAL MLS INC	COM	370334104	1,147,130	14,956	SH		SOLE		0	0	14,956
GENUINE PARTS CO	COM	372460105	415,133	2,453	SH		SOLE		0	0	2,453
GILEAD SCIENCES INC	COM	375558103	4,914,880	63,772	SH		SOLE		0	0	63,772
GLOBAL PMTS INC	COM	37940X102	345,785	3,510	SH		SOLE		0	0	3,510
GLOBE LIFE INC	COM	37959E102	259,602	2,368	SH		SOLE		0	0	2,368
GMS INC	COM	36251C103	929,840	13,437	SH		SOLE		0	0	13,437
GOLD FIELDS LTD	SPONSORED ADR	38059T106	171,077	12,370	SH		SOLE		0	0	12,370
GOLDMAN SACHS GROUP INC	COM	38141G104	1,749,962	5,426	SH		SOLE		0	0	5,426
GRAHAM CORP	COM	384556106	182,281	13,726	SH		SOLE		0	0	13,726
GRAINGER W W INC	COM	384802104	348,557	442	SH		SOLE		0	0	442
GRAPHIC PACKAGING HLDG CO	COM	388689101	260,703	10,849	SH		SOLE		0	0	10,849
GRAY TELEVISION INC	COM	389375106	78,800	10,000	SH		SOLE		0	0	10,000
GREEN BRICK PARTNERS INC	COM	392709101	1,814,533	31,946	SH		SOLE		0	0	31,946
GREENHILL & CO INC	COM	395259104	342,088	23,351	SH		SOLE		0	0	23,351
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	466,532	44,284	SH		SOLE		0	0	44,284
GREIF INC	CL A	397624107	1,149,656	16,688	SH		SOLE		0	0	16,688
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,186,481	13,985	SH		SOLE		0	0	13,985
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,082,658	3,899	SH		SOLE		0	0	3,899
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	787,616	4,407	SH		SOLE		0	0	4,407
GSK PLC	SPONSORED ADR	37733W204	2,001,532	56,160	SH		SOLE		0	0	56,160
HALLADOR ENERGY COMPANY	COM	40609P105	169,095	19,731	SH		SOLE		0	0	19,731
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,972,329	55,156	SH		SOLE		0	0	55,156
HCA HEALTHCARE INC	COM	40412C101	1,123,749	3,703	SH		SOLE		0	0	3,703
HDFC BANK LTD	SPONSORED ADS	40415F101	546,243	7,837	SH		SOLE		0	0	7,837
HELLO GROUP INC	ADS	423403104	379,179	39,457	SH		SOLE		0	0	39,457
HENRY JACK & ASSOC INC	COM	426281101	939,580	5,615	SH		SOLE		0	0	5,615
HENRY SCHEIN INC	COM	806407102	378,656	4,669	SH		SOLE		0	0	4,669
HERSHEY CO	COM	427866108	3,407,845	13,648	SH		SOLE		0	0	13,648
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,491,885	88,803	SH		SOLE		0	0	88,803
HILLENBRAND INC	COM	431571108	313,958	6,122	SH		SOLE		0	0	6,122
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	850,805	126,045	SH		SOLE		0	0	126,045
HOLOGIC INC	COM	436440101	563,794	6,963	SH		SOLE		0	0	6,963
HOME DEPOT INC	COM	437076102	5,695,538	18,335	SH		SOLE		0	0	18,335
HONDA MOTOR LTD	AMERN SHS	438128308	3,683,756	121,536	SH		SOLE		0	0	121,536
HONEYWELL INTL INC	COM	438516106	6,587,419	31,747	SH		SOLE		0	0	31,747
HOST HOTELS & RESORTS INC	COM	44107P104	2,790,963	165,833	SH		SOLE		0	0	165,833
HP INC	COM	40434L105	1,923,754	62,643	SH		SOLE		0	0	62,643
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,725,940	43,562	SH		SOLE		0	0	43,562
HUBBELL INC	COM	443510607	2,568,656	7,747	SH		SOLE		0	0	7,747
HUDSON TECHNOLOGIES INC	COM	444144109	115,950	12,053	SH		SOLE		0	0	12,053
HUMANA INC	COM	444859102	2,308,120	5,162	SH		SOLE		0	0	5,162
HUNT J B TRANS SVCS INC	COM	445658107	1,027,164	5,674	SH		SOLE		0	0	5,674
I-80 GOLD CORP	COM	44955L106	90,000	40,000	SH		SOLE		0	0	40,000
IBEX LTD	SHS NEW	G4690M101	324,140	15,268	SH		SOLE		0	0	15,268
ICICI BANK LIMITED	ADR	45104G104	847,764	36,732	SH		SOLE		0	0	36,732
IDEXX LABS INC	COM	45168D104	437,442	871	SH		SOLE		0	0	871
ILLINOIS TOOL WKS INC	COM	452308109	816,180	3,263	SH		SOLE		0	0	3,263
IMMERSION CORP	COM	452521107	505,225	71,360	SH		SOLE		0	0	71,360
IMPERIAL OIL LTD	COM NEW	453038408	2,357,956	46,085	SH		SOLE		0	0	46,085
INFOSYS LTD	SPONSORED ADR	456788108	343,351	21,366	SH		SOLE		0	0	21,366
ING GROEP N.V.	SPONSORED ADR	456837103	1,136,471	84,371	SH		SOLE		0	0	84,371
INGLES MKTS INC	CL A	457030104	474,438	5,740	SH		SOLE		0	0	5,740
INSIGHT ENTERPRISES INC	COM	45765U103	837,650	5,724	SH		SOLE		0	0	5,724
INSPERITY INC	COM	45778Q107	640,678	5,386	SH		SOLE		0	0	5,386
INTEL CORP	COM	458140100	1,685,853	50,414	SH		SOLE		0	0	50,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349,549	3,091	SH		SOLE		0	0	3,091
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	247,404	3,512	SH		SOLE		0	0	3,512
INTERDIGITAL INC	COM	45867G101	721,910	7,477	SH		SOLE		0	0	7,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,107,901	8,280	SH		SOLE		0	0	8,280
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,076,556	33,758	SH		SOLE		0	0	33,758
INTERPUBLIC GROUP COS INC	COM	460690100	1,326,320	34,378	SH		SOLE		0	0	34,378
INTEST CORP	COM	461147100	749,408	28,538	SH		SOLE		0	0	28,538
INTUIT	COM	461202103	1,267,828	2,767	SH		SOLE		0	0	2,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	970,426	2,838	SH		SOLE		0	0	2,838
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	365,512	2,405	SH		SOLE		0	0	2,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	835,919	39,486	SH		SOLE		0	0	39,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	238,962	11,617	SH		SOLE		0	0	11,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,268,331	63,007	SH		SOLE		0	0	63,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	221,744	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	259,115	1,732	SH		SOLE		0	0	1,732
INVESCO QQQ TR	UNIT SER 1	46090E103	155,163,506	420,019	SH		SOLE		0	0	420,019
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	846,220	79,532	SH		SOLE		0	0	79,532
ISHARES INC	CORE MSCI EMKT	46434G103	19,821,204	402,134	SH		SOLE		0	0	402,134
ISHARES INC	ESG AWR MSCI EM	46434G863	479,838	15,170	SH		SOLE		0	0	15,170
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,939,696	1,054,710	SH		SOLE		0	0	1,054,710
ISHARES TR	1 3 YR TREAS BD	464287457	8,465,126	104,405	SH		SOLE		0	0	104,405
ISHARES TR	3 7 YR TREAS BD	464288661	2,095,762	18,183	SH		SOLE		0	0	18,183
ISHARES TR	AGGRES ALLOC ETF	464289859	3,016,329	45,468	SH		SOLE		0	0	45,468
ISHARES TR	CORE MSCI EAFE	46432F842	63,647,398	942,924	SH		SOLE		0	0	942,924
ISHARES TR	CORE S&P MCP ETF	464287507	554,618	2,121	SH		SOLE		0	0	2,121
ISHARES TR	CORE S&P SCP ETF	464287804	263,079	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE S&P TTL STK	464287150	1,822,027	18,623	SH		SOLE		0	0	18,623
ISHARES TR	CORE S&P500 ETF	464287200	135,275,565	303,506	SH		SOLE		0	0	303,506
ISHARES TR	CORE US AGGBD ET	464287226	778,432	7,947	SH		SOLE		0	0	7,947
ISHARES TR	CRE U S REIT ETF	464288521	555,485	10,805	SH		SOLE		0	0	10,805
ISHARES TR	DOW JONES US ETF	464287846	1,640,352	15,142	SH		SOLE		0	0	15,142
ISHARES TR	HDG MSCI JAPAN	46434V886	231,176	6,870	SH		SOLE		0	0	6,870
ISHARES TR	IBDS DEC28 ETF	46435U515	224,175	9,150	SH		SOLE		0	0	9,150
ISHARES TR	IBONDS 24 TRM TS	46436E874	403,434	16,951	SH		SOLE		0	0	16,951
ISHARES TR	IBONDS 27 ETF	46435UAA9	421,701	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS DEC 29	46436E205	224,500	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC2026	46435GAA0	1,277,994	54,452	SH		SOLE		0	0	54,452
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,225,469	48,457	SH		SOLE		0	0	48,457
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,434,553	58,268	SH		SOLE		0	0	58,268
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,411,805	57,908	SH		SOLE		0	0	57,908
ISHARES TR	ISHARES BIOTECH	464287556	216,670	1,707	SH		SOLE		0	0	1,707
ISHARES TR	ISHS 1-5YR INVS	464288646	25,621,391	510,691	SH		SOLE		0	0	510,691
ISHARES TR	MODERT ALLOC ETF	464289875	931,189	23,044	SH		SOLE		0	0	23,044
ISHARES TR	MSCI INTL MOMENT	46434V449	25,693,076	773,888	SH		SOLE		0	0	773,888
ISHARES TR	MSCI LW CRB TG	46434V464	1,165,447	7,452	SH		SOLE		0	0	7,452
ISHARES TR	MSCI USA ESG SLC	464288802	890,042	9,505	SH		SOLE		0	0	9,505
ISHARES TR	PFD AND INCM SEC	464288687	805,285	26,036	SH		SOLE		0	0	26,036
ISHARES TR	RUS 1000 GRW ETF	464287614	272,153	989	SH		SOLE		0	0	989
ISHARES TR	RUS 1000 VAL ETF	464287598	299,644	1,899	SH		SOLE		0	0	1,899
ISHARES TR	S&P 500 GRWT ETF	464287309	282,484	4,008	SH		SOLE		0	0	4,008
ISHARES TR	S&P MC 400GR ETF	464287606	319,500	4,260	SH		SOLE		0	0	4,260
ISHARES TR	SHORT TREAS BD	464288679	75,116,825	680,098	SH		SOLE		0	0	680,098
ISHARES TR	SHRT NAT MUN ETF	464288158	23,523,222	226,098	SH		SOLE		0	0	226,098
ISHARES TR	TIPS BD ETF	464287176	398,735	3,705	SH		SOLE		0	0	3,705
ISHARES TR	TRS FLT RT BD	46434V860	622,177	12,279	SH		SOLE		0	0	12,279
J JILL INC	COM	46620W201	554,351	25,868	SH		SOLE		0	0	25,868
JABIL INC	COM	466313103	1,735,886	16,083	SH		SOLE		0	0	16,083
JD.COM INC	SPON ADR CL A	47215P106	252,558	7,400	SH		SOLE		0	0	7,400
JOHNSON & JOHNSON	COM	478160104	3,588,483	21,680	SH		SOLE		0	0	21,680
JOHNSON CTLS INTL PLC	SHS	G51502105	229,386	3,366	SH		SOLE		0	0	3,366
JOYY INC	ADS REPSTG COM A	46591M109	305,388	9,944	SH		SOLE		0	0	9,944
JPMORGAN CHASE & CO	COM	46625H100	7,786,321	53,536	SH		SOLE		0	0	53,536
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	34,474	10,080	SH		SOLE		0	0	10,080
KB FINL GROUP INC	SPONSORED ADR	48241A105	800,869	22,002	SH		SOLE		0	0	22,002
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,392	1,352	SH		SOLE		0	0	1,352
KIMBERLY-CLARK CORP	COM	494368103	3,151,520	22,827	SH		SOLE		0	0	22,827
KINDER MORGAN INC DEL	COM	49456B101	460,300	26,731	SH		SOLE		0	0	26,731
KINGSWAY FINL SVCS INC	COM NEW	496904202	173,456	21,283	SH		SOLE		0	0	21,283
KLA CORP	COM NEW	482480100	2,228,675	4,595	SH		SOLE		0	0	4,595
KROGER CO	COM	501044101	1,346,842	28,656	SH		SOLE		0	0	28,656
KT CORP	SPONSORED ADR	48268K101	274,386	24,282	SH		SOLE		0	0	24,282
KULICKE & SOFFA INDS INC	COM	501242101	844,929	14,212	SH		SOLE		0	0	14,212
LAM RESEARCH CORP	COM	512807108	1,421,561	2,211	SH		SOLE		0	0	2,211
LANDSEA HOMES CORP	COM	51509P103	154,895	16,584	SH		SOLE		0	0	16,584
LANDSTAR SYS INC	COM	515098101	721,363	3,747	SH		SOLE		0	0	3,747
LEGACY HOUSING CORP	COM	52472M101	297,644	12,835	SH		SOLE		0	0	12,835
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	223,317	36,851	SH		SOLE		0	0	36,851
LILLY ELI & CO	COM	532457108	11,415,179	24,340	SH		SOLE		0	0	24,340
LIMBACH HLDGS INC	COM	53263P105	901,507	36,454	SH		SOLE		0	0	36,454
LINCOLN EDL SVCS CORP	COM	533535100	153,247	22,737	SH		SOLE		0	0	22,737
LINCOLN ELEC HLDGS INC	COM	533900106	283,265	1,426	SH		SOLE		0	0	1,426
LINDE PLC	SHS	G54950103	928,696	2,437	SH		SOLE		0	0	2,437
LKQ CORP	COM	501889208	1,007,197	17,285	SH		SOLE		0	0	17,285
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	403,465	183,393	SH		SOLE		0	0	183,393
LOCKHEED MARTIN CORP	COM	539830109	4,916,528	10,679	SH		SOLE		0	0	10,679
LOEWS CORP	COM	540424108	248,478	4,185	SH		SOLE		0	0	4,185
LOWES COS INC	COM	548661107	4,221,920	18,706	SH		SOLE		0	0	18,706
LPL FINL HLDGS INC	COM	50212V100	782,818	3,600	SH		SOLE		0	0	3,600
LSI INDS INC OHIO	COM	50216C108	841,149	66,970	SH		SOLE		0	0	66,970
M & T BK CORP	COM	55261F104	223,758	1,808	SH		SOLE		0	0	1,808
MAGNA INTL INC	COM	559222401	947,165	16,782	SH		SOLE		0	0	16,782
MAMMOTH ENERGY SVCS INC	COM	56155L108	52,821	10,936	SH		SOLE		0	0	10,936
MANHATTAN BRDG CAP INC	COM	562803106	54,616	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	1,994,583	105,478	SH		SOLE		0	0	105,478
MARATHON OIL CORP	COM	565849106	671,303	29,162	SH		SOLE		0	0	29,162
MARATHON PETE CORP	COM	56585A102	2,228,271	19,110	SH		SOLE		0	0	19,110
MARINE PRODS CORP	COM	568427108	269,878	16,007	SH		SOLE		0	0	16,007
MARRIOTT INTL INC NEW	CL A	571903202	497,738	2,710	SH		SOLE		0	0	2,710
MARSH & MCLENNAN COS INC	COM	571748102	1,302,615	6,926	SH		SOLE		0	0	6,926
MASCO CORP	COM	574599106	308,624	5,379	SH		SOLE		0	0	5,379
MASTERCARD INCORPORATED	CL A	57636Q104	6,183,217	15,721	SH		SOLE		0	0	15,721
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	928,082	30,280	SH		SOLE		0	0	30,280
MAYVILLE ENGR CO INC	COM	578605107	233,438	18,735	SH		SOLE		0	0	18,735
MCDONALDS CORP	COM	580135101	5,210,495	17,461	SH		SOLE		0	0	17,461
MCKESSON CORP	COM	58155Q103	6,153,187	14,400	SH		SOLE		0	0	14,400
MEDALLION FINL CORP	COM	583928106	161,077	20,364	SH		SOLE		0	0	20,364
MEDTRONIC PLC	SHS	G5960L103	689,512	7,826	SH		SOLE		0	0	7,826
MERCK & CO INC	COM	58933Y105	5,949,303	51,558	SH		SOLE		0	0	51,558
META PLATFORMS INC	CL A	30303M102	6,657,075	23,197	SH		SOLE		0	0	23,197
METHANEX CORP	COM	59151K108	937,331	22,657	SH		SOLE		0	0	22,657
METTLER TOLEDO INTERNATIONAL	COM	592688105	628,276	479	SH		SOLE		0	0	479
MGIC INVT CORP WIS	COM	552848103	425,135	26,924	SH		SOLE		0	0	26,924
MGM RESORTS INTERNATIONAL	COM	552953101	836,858	19,054	SH		SOLE		0	0	19,054
MICRON TECHNOLOGY INC	COM	595112103	1,670,606	26,471	SH		SOLE		0	0	26,471
MICROSOFT CORP	COM	594918104	42,150,651	123,776	SH		SOLE		0	0	123,776
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	459,019	27,017	SH		SOLE		0	0	27,017
MISTRAS GROUP INC	COM	60649T107	244,577	31,681	SH		SOLE		0	0	31,681
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	693,141	94,049	SH		SOLE		0	0	94,049
MODERNA INC	COM	60770K107	202,905	1,670	SH		SOLE		0	0	1,670
MODINE MFG CO	COM	607828100	705,010	21,351	SH		SOLE		0	0	21,351
MOLINA HEALTHCARE INC	COM	60855R100	500,661	1,662	SH		SOLE		0	0	1,662
MOLSON COORS BEVERAGE CO	CL B	60871R209	351,800	5,343	SH		SOLE		0	0	5,343
MONDELEZ INTL INC	CL A	609207105	4,254,327	58,326	SH		SOLE		0	0	58,326
MONSTER BEVERAGE CORP NEW	COM	61174X109	626,670	10,910	SH		SOLE		0	0	10,910
MOODYS CORP	COM	615369105	588,004	1,691	SH		SOLE		0	0	1,691
MORGAN STANLEY	COM NEW	617446448	2,758,824	32,305	SH		SOLE		0	0	32,305
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806,481	2,750	SH		SOLE		0	0	2,750
MP MATERIALS CORP	COM CL A	553368101	10,462,544	457,279	SH		SOLE		0	0	457,279
MSCI INC	COM	55354G100	1,940,514	4,135	SH		SOLE		0	0	4,135
MUELLER INDS INC	COM	624756102	4,115,094	47,148	SH		SOLE		0	0	47,148
MURPHY USA INC	COM	626755102	535,796	1,722	SH		SOLE		0	0	1,722
NATHANS FAMOUS INC NEW	COM	632347100	248,077	3,159	SH		SOLE		0	0	3,159
NATURAL GROCERS BY VITAMIN C	COM	63888U108	154,594	12,610	SH		SOLE		0	0	12,610
NATURES SUNSHINE PRODS INC	COM	639027101	161,712	11,847	SH		SOLE		0	0	11,847
NATWEST GROUP PLC	SPONS ADR	639057207	2,778,892	454,067	SH		SOLE		0	0	454,067
NETEASE INC	SPONSORED ADS	64110W102	314,380	3,251	SH		SOLE		0	0	3,251
NETFLIX INC	COM	64110L106	2,026,694	4,601	SH		SOLE		0	0	4,601
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329,441	1,978	SH		SOLE		0	0	1,978
NEXTERA ENERGY INC	COM	65339F101	949,415	12,795	SH		SOLE		0	0	12,795
NIKE INC	CL B	654106103	1,137,233	10,304	SH		SOLE		0	0	10,304
NORDSON CORP	COM	655663102	680,261	2,741	SH		SOLE		0	0	2,741
NORFOLK SOUTHN CORP	COM	655844108	1,367,147	6,029	SH		SOLE		0	0	6,029
NORTHROP GRUMMAN CORP	COM	666807102	657,395	1,442	SH		SOLE		0	0	1,442
NOVARTIS AG	SPONSORED ADR	66987V109	6,922,205	68,598	SH		SOLE		0	0	68,598
NOVO-NORDISK A S	ADR	670100205	7,987,896	49,360	SH		SOLE		0	0	49,360
NUCOR CORP	COM	670346105	937,164	5,715	SH		SOLE		0	0	5,715
NUTRIEN LTD	COM	67077M108	666,570	11,288	SH		SOLE		0	0	11,288
NVIDIA CORPORATION	COM	67066G104	15,612,262	36,907	SH		SOLE		0	0	36,907
NVR INC	COM	62944T105	1,085,956	171	SH		SOLE		0	0	171
NXP SEMICONDUCTORS N V	COM	N6596X109	1,062,742	5,192	SH		SOLE		0	0	5,192
OCCIDENTAL PETE CORP	COM	674599105	566,677	9,637	SH		SOLE		0	0	9,637
OFS CAP CORP	COM	67103B100	160,819	16,261	SH		SOLE		0	0	16,261
O-I GLASS INC	COM	67098H104	277,631	13,016	SH		SOLE		0	0	13,016
OIL DRI CORP AMER	COM	677864100	367,403	6,228	SH		SOLE		0	0	6,228
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,462,694	6,660	SH		SOLE		0	0	6,660
OLD REP INTL CORP	COM	680223104	14,088,633	559,739	SH		SOLE		0	0	559,739
OLIN CORP	COM PAR $1	680665205	847,052	16,483	SH		SOLE		0	0	16,483
OMNICOM GROUP INC	COM	681919106	1,778,279	18,689	SH		SOLE		0	0	18,689
ON SEMICONDUCTOR CORP	COM	682189105	469,873	4,968	SH		SOLE		0	0	4,968
ORACLE CORP	COM	68389X105	10,986,951	92,258	SH		SOLE		0	0	92,258
OREILLY AUTOMOTIVE INC	COM	67103H107	2,485,691	2,602	SH		SOLE		0	0	2,602
ORIX CORP	SPONSORED ADR	686330101	1,494,885	16,389	SH		SOLE		0	0	16,389
OTIS WORLDWIDE CORP	COM	68902V107	385,197	4,328	SH		SOLE		0	0	4,328
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	487,694	116,953	SH		SOLE		0	0	116,953
OWENS CORNING NEW	COM	690742101	1,864,031	14,284	SH		SOLE		0	0	14,284
OXFORD INDS INC	COM	691497309	1,510,260	15,345	SH		SOLE		0	0	15,345
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	925,342	34,696	SH		SOLE		0	0	34,696
PACCAR INC	COM	693718108	687,387	8,217	SH		SOLE		0	0	8,217
PALO ALTO NETWORKS INC	COM	697435105	445,865	1,745	SH		SOLE		0	0	1,745
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	387,562	57,247	SH		SOLE		0	0	57,247
PAYCHEX INC	COM	704326107	2,126,232	19,006	SH		SOLE		0	0	19,006
PAYPAL HLDGS INC	COM	70450Y103	231,753	3,473	SH		SOLE		0	0	3,473
PAYSIGN INC	COM	70451A104	40,268	16,436	SH		SOLE		0	0	16,436
PBF ENERGY INC	CL A	69318G106	1,146,443	28,003	SH		SOLE		0	0	28,003
PCTEL INC	COM	69325Q105	88,841	18,528	SH		SOLE		0	0	18,528
PDD HOLDINGS INC	SPONSORED ADS	722304102	596,678	8,630	SH		SOLE		0	0	8,630
PEPSICO INC	COM	713448108	10,901,554	58,857	SH		SOLE		0	0	58,857
PERION NETWORK LTD	SHS NEW	M78673114	526,481	17,166	SH		SOLE		0	0	17,166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,328,789	168,387	SH		SOLE		0	0	168,387
PFIZER INC	COM	717081103	1,630,512	44,452	SH		SOLE		0	0	44,452
PHILIP MORRIS INTL INC	COM	718172109	2,077,412	21,281	SH		SOLE		0	0	21,281
PNC FINL SVCS GROUP INC	COM	693475105	1,899,511	15,081	SH		SOLE		0	0	15,081
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,426,498	32,813	SH		SOLE		0	0	32,813
POTBELLY CORP	COM	73754Y100	102,849	11,714	SH		SOLE		0	0	11,714
POTLATCHDELTIC CORPORATION	COM	737630103	538,700	10,193	SH		SOLE		0	0	10,193
PREFORMED LINE PRODS CO	COM	740444104	843,570	5,404	SH		SOLE		0	0	5,404
PRICE T ROWE GROUP INC	COM	74144T108	412,794	3,685	SH		SOLE		0	0	3,685
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	349,131	4,604	SH		SOLE		0	0	4,604
PROCTER AND GAMBLE CO	COM	742718109	8,332,836	54,915	SH		SOLE		0	0	54,915
PROG HOLDINGS INC	COM NPV	74319R101	449,198	13,985	SH		SOLE		0	0	13,985
PROGRESSIVE CORP	COM	743315103	682,235	5,154	SH		SOLE		0	0	5,154
PROLOGIS INC.	COM	74340W103	5,303,034	43,244	SH		SOLE		0	0	43,244
PROPHASE LABS INC	COM	74345W108	169,811	23,390	SH		SOLE		0	0	23,390
PRUDENTIAL FINL INC	COM	744320102	360,286	4,084	SH		SOLE		0	0	4,084
PUBLIC STORAGE	COM	74460D109	450,847	1,545	SH		SOLE		0	0	1,545
PULTE GROUP INC	COM	745867101	1,776,213	22,866	SH		SOLE		0	0	22,866
QUAD / GRAPHICS INC	COM CL A	747301109	262,106	69,709	SH		SOLE		0	0	69,709
QUALCOMM INC	COM	747525103	2,005,903	16,851	SH		SOLE		0	0	16,851
QUANEX BLDG PRODS CORP	COM	747619104	441,930	16,459	SH		SOLE		0	0	16,459
QUANTA SVCS INC	COM	74762E102	808,775	4,117	SH		SOLE		0	0	4,117
QUEST DIAGNOSTICS INC	COM	74834L100	402,216	2,862	SH		SOLE		0	0	2,862
QUIPT HOME MEDICAL CORP	COM	74880P104	133,826	25,061	SH		SOLE		0	0	25,061
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,087,123	21,306	SH		SOLE		0	0	21,306
RB GLOBAL INC	COM	74935Q107	441,951	7,366	SH		SOLE		0	0	7,366
RCM TECHNOLOGIES INC	COM NEW	749360400	398,894	21,679	SH		SOLE		0	0	21,679
REGAL REXNORD CORPORATION	COM	758750103	223,422	1,452	SH		SOLE		0	0	1,452
REGENERON PHARMACEUTICALS	COM	75886F107	309,691	431	SH		SOLE		0	0	431
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,508,345	5,554	SH		SOLE		0	0	5,554
RELX PLC	SPONSORED ADR	759530108	3,843,980	114,986	SH		SOLE		0	0	114,986
REPUBLIC SVCS INC	COM	760759100	1,091,255	7,124	SH		SOLE		0	0	7,124
RESTAURANT BRANDS INTL INC	COM	76131D103	206,600	2,665	SH		SOLE		0	0	2,665
RICHARDSON ELECTRS LTD	COM	763165107	318,954	19,331	SH		SOLE		0	0	19,331
RIO TINTO PLC	SPONSORED ADR	767204100	5,163,584	80,883	SH		SOLE		0	0	80,883
RMR GROUP INC	CL A	74967R106	355,745	15,354	SH		SOLE		0	0	15,354
ROCKWELL AUTOMATION INC	COM	773903109	368,984	1,120	SH		SOLE		0	0	1,120
ROYAL BK CDA	COM	780087102	2,236,416	23,416	SH		SOLE		0	0	23,416
S&P GLOBAL INC	COM	78409V104	2,216,224	5,528	SH		SOLE		0	0	5,528
SACHEM CAP CORP	COM	78590A109	168,005	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	2,054,292	9,724	SH		SOLE		0	0	9,724
SAMSARA INC	COM CL A	79589L106	629,848	22,730	SH		SOLE		0	0	22,730
SANMINA CORPORATION	COM	801056102	801,953	13,306	SH		SOLE		0	0	13,306
SANOFI	SPONSORED ADR	80105N105	1,691,353	31,379	SH		SOLE		0	0	31,379
SAP SE	SPON ADR	803054204	2,049,041	14,977	SH		SOLE		0	0	14,977
SASOL LTD	SPONSORED ADR	803866300	654,980	52,906	SH		SOLE		0	0	52,906
SCHLUMBERGER LTD	COM STK	806857108	401,582	8,176	SH		SOLE		0	0	8,176
SCHWAB CHARLES CORP	COM	808513105	423,691	7,475	SH		SOLE		0	0	7,475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,107,650	21,425	SH		SOLE		0	0	21,425
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283,161	3,778	SH		SOLE		0	0	3,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208,945	2,942	SH		SOLE		0	0	2,942
SCIENCE APPLICATIONS INTL CO	COM	808625107	579,252	5,150	SH		SOLE		0	0	5,150
SCIPLAY CORPORATION	CL A	809087109	801,370	40,720	SH		SOLE		0	0	40,720
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	872,595	14,104	SH		SOLE		0	0	14,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210,703	6,250	SH		SOLE		0	0	6,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500,259	3,769	SH		SOLE		0	0	3,769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242,496	2,260	SH		SOLE		0	0	2,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	597,458	3,436	SH		SOLE		0	0	3,436
SERVICENOW INC	COM	81762P102	1,040,206	1,851	SH		SOLE		0	0	1,851
SHATTUCK LABS INC	COM	82024L103	338,879	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,368,709	39,230	SH		SOLE		0	0	39,230
SHERWIN WILLIAMS CO	COM	824348106	1,359,986	5,122	SH		SOLE		0	0	5,122
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,142,576	43,844	SH		SOLE		0	0	43,844
SHOPIFY INC	CL A	82509L107	617,382	9,557	SH		SOLE		0	0	9,557
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	334,616	53,624	SH		SOLE		0	0	53,624
SILVERCREST ASSET MGMT GROUP	CL A	828359109	328,336	16,214	SH		SOLE		0	0	16,214
SIMON PPTY GROUP INC NEW	COM	828806109	343,428	2,974	SH		SOLE		0	0	2,974
SK TELECOM LTD	SPONSORED ADR	78440P306	418,694	21,460	SH		SOLE		0	0	21,460
SNAP ON INC	COM	833034101	319,718	1,109	SH		SOLE		0	0	1,109
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	480,069	6,611	SH		SOLE		0	0	6,611
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,649,108	18,315	SH		SOLE		0	0	18,315
SOUTHERN CO	COM	842587107	759,180	10,807	SH		SOLE		0	0	10,807
SPDR GOLD TR	GOLD SHS	78463V107	672,256	3,771	SH		SOLE		0	0	3,771
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,365,717	51,451	SH		SOLE		0	0	51,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,339,170	38,952	SH		SOLE		0	0	38,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,744,139	170,872	SH		SOLE		0	0	170,872
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	69,291,717	754,647	SH		SOLE		0	0	754,647
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,153,780	24,522	SH		SOLE		0	0	24,522
SPDR SER TR	PORTFLI TIPS ETF	78464A656	286,049	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,210,123	23,222	SH		SOLE		0	0	23,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,518,827	58,542	SH		SOLE		0	0	58,542
SPDR SER TR	S&P DIVID ETF	78464A763	611,387	4,988	SH		SOLE		0	0	4,988
SPROUTS FMRS MKT INC	COM	85208M102	252,188	6,866	SH		SOLE		0	0	6,866
STANTEC INC	COM	85472N109	1,373,134	21,054	SH		SOLE		0	0	21,054
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	283,760	16,032	SH		SOLE		0	0	16,032
STARBUCKS CORP	COM	855244109	1,817,292	18,345	SH		SOLE		0	0	18,345
STATE STR CORP	COM	857477103	1,165,470	15,926	SH		SOLE		0	0	15,926
STEEL DYNAMICS INC	COM	858119100	411,698	3,779	SH		SOLE		0	0	3,779
STELLANTIS N.V	SHS	N82405106	289,349	16,497	SH		SOLE		0	0	16,497
STERIS PLC	SHS USD	G8473T100	531,147	2,361	SH		SOLE		0	0	2,361
STRYKER CORPORATION	COM	863667101	1,579,170	5,176	SH		SOLE		0	0	5,176
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	559,269	65,031	SH		SOLE		0	0	65,031
SUN LIFE FINANCIAL INC.	COM	866796105	267,253	5,128	SH		SOLE		0	0	5,128
SUNCOKE ENERGY INC	COM	86722A103	110,136	13,994	SH		SOLE		0	0	13,994
SUNCOR ENERGY INC NEW	COM	867224107	2,211,790	75,436	SH		SOLE		0	0	75,436
SUPER MICRO COMPUTER INC	COM	86800U104	217,097	871	SH		SOLE		0	0	871
SUZANO S A	SPON ADS	86959K105	501,679	54,412	SH		SOLE		0	0	54,412
SYNCHRONY FINANCIAL	COM	87165B103	991,113	29,219	SH		SOLE		0	0	29,219
SYNOPSYS INC	COM	871607107	502,028	1,153	SH		SOLE		0	0	1,153
SYSCO CORP	COM	871829107	325,629	4,389	SH		SOLE		0	0	4,389
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,364,716	53,158	SH		SOLE		0	0	53,158
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	185,582	11,813	SH		SOLE		0	0	11,813
TAPESTRY INC	COM	876030107	663,475	15,502	SH		SOLE		0	0	15,502
TARGA RES CORP	COM	87612G101	374,922	4,927	SH		SOLE		0	0	4,927
TARGET CORP	COM	87612E106	574,804	4,358	SH		SOLE		0	0	4,358
TAYLOR MORRISON HOME CORP	COM	87724P106	952,381	19,528	SH		SOLE		0	0	19,528
TEEKAY CORPORATION	COM	Y8564W103	820,884	135,908	SH		SOLE		0	0	135,908
TELEFONICA BRASIL SA	NEW ADR	87936R205	194,937	21,351	SH		SOLE		0	0	21,351
TENET HEALTHCARE CORP	COM NEW	88033G407	584,308	7,180	SH		SOLE		0	0	7,180
TERNIUM SA	SPONSORED ADS	880890108	266,845	6,730	SH		SOLE		0	0	6,730
TESLA INC	COM	88160R101	7,804,934	29,816	SH		SOLE		0	0	29,816
TEXAS INSTRS INC	COM	882508104	1,611,765	8,953	SH		SOLE		0	0	8,953
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	555,563	422	SH		SOLE		0	0	422
TFI INTL INC	COM	87241L109	536,791	4,710	SH		SOLE		0	0	4,710
THE CIGNA GROUP	COM	125523100	1,470,030	5,239	SH		SOLE		0	0	5,239
THE TRADE DESK INC	COM CL A	88339J105	269,858	3,495	SH		SOLE		0	0	3,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,363,350	2,613	SH		SOLE		0	0	2,613
THOMSON REUTERS CORP.	COM	884903808	572,752	4,244	SH		SOLE		0	0	4,244
THOR INDS INC	COM	885160101	661,069	6,387	SH		SOLE		0	0	6,387
TILE SHOP HLDGS INC	COM	88677Q109	326,350	58,908	SH		SOLE		0	0	58,908
TJX COS INC NEW	COM	872540109	1,209,391	14,263	SH		SOLE		0	0	14,263
T-MOBILE US INC	COM	872590104	823,677	5,930	SH		SOLE		0	0	5,930
TOLL BROTHERS INC	COM	889478103	1,314,990	16,631	SH		SOLE		0	0	16,631
TOPBUILD CORP	COM	89055F103	430,154	1,617	SH		SOLE		0	0	1,617
TORONTO DOMINION BK ONT	COM NEW	891160509	731,379	11,795	SH		SOLE		0	0	11,795
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,666,304	28,909	SH		SOLE		0	0	28,909
TOYOTA MOTOR CORP	ADS	892331307	1,497,841	9,318	SH		SOLE		0	0	9,318
TRAVELERS COMPANIES INC	COM	89417E109	5,527,214	31,828	SH		SOLE		0	0	31,828
TRIP COM GROUP LTD	ADS	89677Q107	526,575	15,045	SH		SOLE		0	0	15,045
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,577,691	441,930	SH		SOLE		0	0	441,930
UBER TECHNOLOGIES INC	COM	90353T100	1,015,186	23,516	SH		SOLE		0	0	23,516
UBS GROUP AG	SHS	H42097107	2,085,826	102,902	SH		SOLE		0	0	102,902
UNILEVER PLC	SPON ADR NEW	904767704	1,142,318	21,913	SH		SOLE		0	0	21,913
UNION PAC CORP	COM	907818108	4,296,106	20,996	SH		SOLE		0	0	20,996
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	957,009	121,294	SH		SOLE		0	0	121,294
UNITED PARCEL SERVICE INC	CL B	911312106	1,220,748	6,810	SH		SOLE		0	0	6,810
UNITED RENTALS INC	COM	911363109	705,151	1,583	SH		SOLE		0	0	1,583
UNITED SEC BANCSHARES CALIF	COM	911460103	109,257	16,405	SH		SOLE		0	0	16,405
UNITEDHEALTH GROUP INC	COM	91324P102	7,865,933	16,366	SH		SOLE		0	0	16,366
UNIVAR SOLUTIONS INC	COM	91336L107	485,704	13,552	SH		SOLE		0	0	13,552
UNIVERSAL HLTH SVCS INC	CL B	913903100	844,886	5,355	SH		SOLE		0	0	5,355
UNUM GROUP	COM	91529Y106	2,326,532	48,774	SH		SOLE		0	0	48,774
UPBOUND GROUP INC	COM	76009N100	235,654	7,570	SH		SOLE		0	0	7,570
US BANCORP DEL	COM NEW	902973304	643,548	19,478	SH		SOLE		0	0	19,478
VALE S A	SPONSORED ADS	91912E105	1,595,143	118,863	SH		SOLE		0	0	118,863
VALERO ENERGY CORP	COM	91913Y100	1,005,171	8,569	SH		SOLE		0	0	8,569
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,201,278	15,896	SH		SOLE		0	0	15,896
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	68,259,183	1,388,511	SH		SOLE		0	0	1,388,511
VANGUARD INDEX FDS	GROWTH ETF	922908736	706,174	2,496	SH		SOLE		0	0	2,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	576,582	2,619	SH		SOLE		0	0	2,619
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,876,081	22,452	SH		SOLE		0	0	22,452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,609,721	3,952	SH		SOLE		0	0	3,952
VANGUARD INDEX FDS	SMALL CP ETF	922908751	866,365	4,356	SH		SOLE		0	0	4,356
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,642,845	774,663	SH		SOLE		0	0	774,663
VANGUARD INDEX FDS	VALUE ETF	922908744	966,552	6,802	SH		SOLE		0	0	6,802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,610,357	84,734	SH		SOLE		0	0	84,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,630,316	89,241	SH		SOLE		0	0	89,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,182,884	35,379	SH		SOLE		0	0	35,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,386,804	34,923	SH		SOLE		0	0	34,923
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,641,927	76,802	SH		SOLE		0	0	76,802
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,855,265	32,137	SH		SOLE		0	0	32,137
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,849,600	11,387	SH		SOLE		0	0	11,387
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,235	7,975	SH		SOLE		0	0	7,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,790,992	385,253	SH		SOLE		0	0	385,253
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	46,418,719	382,852	SH		SOLE		0	0	382,852
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	521,541	4,917	SH		SOLE		0	0	4,917
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236,261	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260,407	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	731,083	1,653	SH		SOLE		0	0	1,653
VECTOR GROUP LTD	COM	92240M108	1,095,939	85,553	SH		SOLE		0	0	85,553
VERA BRADLEY INC	COM	92335C106	331,724	51,913	SH		SOLE		0	0	51,913
VERISK ANALYTICS INC	COM	92345Y106	537,798	2,379	SH		SOLE		0	0	2,379
VERIZON COMMUNICATIONS INC	COM	92343V104	2,849,459	76,619	SH		SOLE		0	0	76,619
VERTEX PHARMACEUTICALS INC	COM	92532F100	573,965	1,631	SH		SOLE		0	0	1,631
VIATRIS INC	COM	92556V106	1,466,422	146,936	SH		SOLE		0	0	146,936
VICI PPTYS INC	COM	925652109	261,743	8,328	SH		SOLE		0	0	8,328
VIEMED HEALTHCARE INC	COM	92663R105	145,204	14,847	SH		SOLE		0	0	14,847
VILLAGE SUPER MKT INC	CL A NEW	927107409	265,761	11,646	SH		SOLE		0	0	11,646
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,036,942	123,451	SH		SOLE		0	0	123,451
VISA INC	COM CL A	92826C839	12,930,445	54,449	SH		SOLE		0	0	54,449
VMWARE INC	CL A COM	928563402	350,747	2,441	SH		SOLE		0	0	2,441
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	323,772	34,262	SH		SOLE		0	0	34,262
VONTIER CORPORATION	COM	928881101	313,728	9,740	SH		SOLE		0	0	9,740
VOYA FINANCIAL INC	COM	929089100	1,457,244	20,321	SH		SOLE		0	0	20,321
VULCAN MATLS CO	COM	929160109	638,548	2,832	SH		SOLE		0	0	2,832
WALMART INC	COM	931142103	8,632,435	54,921	SH		SOLE		0	0	54,921
WARRIOR MET COAL INC	COM	93627C101	694,017	17,818	SH		SOLE		0	0	17,818
WASTE CONNECTIONS INC	COM	94106B101	425,788	2,979	SH		SOLE		0	0	2,979
WASTE MGMT INC DEL	COM	94106L109	3,286,263	18,950	SH		SOLE		0	0	18,950
WELLS FARGO CO NEW	COM	949746101	2,250,948	52,740	SH		SOLE		0	0	52,740
WEST FRASER TIMBER CO LTD	COM	952845105	1,476,191	17,169	SH		SOLE		0	0	17,169
WESTERN NEW ENG BANCORP INC	COM	958892101	101,410	17,365	SH		SOLE		0	0	17,365
WESTERN UN CO	COM	959802109	158,653	13,525	SH		SOLE		0	0	13,525
WEYERHAEUSER CO MTN BE	COM NEW	962166104	870,288	25,971	SH		SOLE		0	0	25,971
WILLIAMS COS INC	COM	969457100	286,802	8,790	SH		SOLE		0	0	8,790
WIPRO LTD	SPON ADR 1 SH	97651M109	154,312	32,693	SH		SOLE		0	0	32,693
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,818,146	30,578	SH		SOLE		0	0	30,578
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,892,562	22,733	SH		SOLE		0	0	22,733
WISDOMTREE TR	US QTLY DIV GRT	97717X669	438,956	6,585	SH		SOLE		0	0	6,585
WNS HLDGS LTD	SPON ADR	92932M101	736,168	9,986	SH		SOLE		0	0	9,986
WOORI FINL GROUP INC	SPONSORED ADS	981064108	722,260	26,800	SH		SOLE		0	0	26,800
WP CAREY INC	COM	92936U109	240,851	3,565	SH		SOLE		0	0	3,565
WPP PLC NEW	ADR	92937A102	389,149	7,444	SH		SOLE		0	0	7,444
XYLEM INC	COM	98419M100	1,759,124	15,620	SH		SOLE		0	0	15,620
YUM BRANDS INC	COM	988498101	532,155	3,841	SH		SOLE		0	0	3,841
YUM CHINA HLDGS INC	COM	98850P109	560,986	9,929	SH		SOLE		0	0	9,929
ZOETIS INC	CL A	98978V103	3,299,645	19,161	SH		SOLE		0	0	19,161
ZYMEWORKS INC	COM	98985Y108	192,741	22,308	SH		SOLE		0	0	22,308