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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,298,059	24,547	SH		SOLE		109	0	24,438
ABBOTT LABS	COM	002824100	3,505,820	36,198	SH		SOLE		90	0	36,108
ABBVIE INC	COM	00287Y109	6,015,576	40,357	SH		SOLE		392	0	39,965
ACACIA RESH CORP	ACACIA TCH COM	003881307	156,797	42,958	SH		SOLE		0	0	42,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,405,280	4,576	SH		SOLE		186	0	4,390
ACTIVISION BLIZZARD INC	COM	00507V109	1,361,541	14,542	SH		SOLE		19	0	14,523
ADAMS RES & ENERGY INC	COM NEW	006351308	219,271	6,508	SH		SOLE		0	0	6,508
ADEIA INC	COM	00676P107	171,809	16,087	SH		SOLE		106	0	15,981
ADOBE INC	COM	00724F101	9,194,007	18,031	SH		SOLE		136	0	17,895
ADTALEM GLOBAL ED INC	COM	00737L103	237,689	5,547	SH		SOLE		63	0	5,484
ADVANCED MICRO DEVICES INC	COM	007903107	2,411,849	23,457	SH		SOLE		156	0	23,301
AEGON N V	NY REGISTRY SHS	007924103	249,280	51,933	SH		SOLE		2,526	0	49,407
AFLAC INC	COM	001055102	1,236,098	16,106	SH		SOLE		146	0	15,960
AIR PRODS & CHEMS INC	COM	009158106	594,956	2,099	SH		SOLE		6	0	2,093
AIRBNB INC	COM CL A	009066101	852,623	6,214	SH		SOLE		9	0	6,205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,784,849	20,577	SH		SOLE		385	0	20,192
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,180,953	19,996	SH		SOLE		185	0	19,811
ALLSTATE CORP	COM	020002101	1,472,022	13,213	SH		SOLE		45	0	13,168
ALPHA METALLURGICAL RESOUR I	COM	020764106	641,158	2,469	SH		SOLE		36	0	2,433
ALPHABET INC	CAP STK CL A	02079K305	17,907,629	136,846	SH		SOLE		1,577	0	135,269
ALPHABET INC	CAP STK CL C	02079K107	13,196,128	100,084	SH		SOLE		955	0	99,129
ALTICE USA INC	CL A	02156K103	75,334	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	2,066,260	49,138	SH		SOLE		319	0	48,819
AMAZON COM INC	COM	023135106	22,551,242	177,401	SH		SOLE		1,064	0	176,337
AMBEV SA	SPONSORED ADR	02319V103	175,739	68,116	SH		SOLE		0	0	68,116
AMDOCS LTD	SHS	G02602103	2,431,786	28,782	SH		SOLE		73	0	28,709
AMER STATES WTR CO	COM	029899101	487,963	6,202	SH		SOLE		0	0	6,202
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,043,794	60,265	SH		SOLE		604	0	59,661
AMERICAN EXPRESS CO	COM	025816109	1,114,721	7,472	SH		SOLE		172	0	7,300
AMERICAN INTL GROUP INC	COM NEW	026874784	2,175,569	35,900	SH		SOLE		1,001	0	34,900
AMERICAN TOWER CORP NEW	COM	03027X100	391,266	2,379	SH		SOLE		25	0	2,354
AMERICAN WTR WKS CO INC NEW	COM	030420103	463,497	3,743	SH		SOLE		37	0	3,706
AMERIPRISE FINL INC	COM	03076C106	578,640	1,755	SH		SOLE		36	0	1,719
AMGEN INC	COM	031162100	3,754,226	13,969	SH		SOLE		121	0	13,847
AMKOR TECHNOLOGY INC	COM	031652100	593,905	26,279	SH		SOLE		552	0	25,727
AMN HEALTHCARE SVCS INC	COM	001744101	263,206	3,090	SH		SOLE		125	0	2,965
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	343,035	81,288	SH		SOLE		2,020	0	79,268
AMTECH SYS INC	COM PAR $0.01N	032332504	78,867	10,350	SH		SOLE		0	0	10,350
ANALOG DEVICES INC	COM	032654105	825,728	4,716	SH		SOLE		39	0	4,677
ANDERSONS INC	COM	034164103	637,497	12,376	SH		SOLE		262	0	12,114
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	613,262	11,090	SH		SOLE		305	0	10,785
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	278,675	14,815	SH		SOLE		0	0	14,815
AON PLC	SHS CL A	G0403H108	2,641,724	8,148	SH		SOLE		16	0	8,132
APA CORPORATION	COM	03743Q108	725,670	17,656	SH		SOLE		259	0	17,397
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	376,736	24,559	SH		SOLE		850	0	23,709
APPLE INC	COM	037833100	74,943,708	437,730	SH		SOLE		4,989	0	432,741
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,800,096	18,111	SH		SOLE		272	0	17,839
APPLIED MATLS INC	COM	038222105	1,465,519	10,585	SH		SOLE		106	0	10,479
APTARGROUP INC	COM	038336103	298,220	2,385	SH		SOLE		3	0	2,382
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	312,634	98,313	SH		SOLE		145	0	98,168
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	826,277	33,011	SH		SOLE		572	0	32,439
ARCHER DANIELS MIDLAND CO	COM	039483102	1,652,891	21,916	SH		SOLE		329	0	21,587
ARISTA NETWORKS INC	COM	040413106	297,231	1,616	SH		SOLE		72	0	1,544
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	658,055	17,586	SH		SOLE		130	0	17,456
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	800,557	106,457	SH		SOLE		2,492	0	103,965
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,777,316	4,718	SH		SOLE		76	0	4,642
ASSERTIO HOLDINGS INC	COM NEW	04546C205	76,739	29,976	SH		SOLE		0	0	29,976
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,490,283	36,773	SH		SOLE		805	0	35,968
AT&T INC	COM	00206R102	644,125	42,884	SH		SOLE		393	0	42,492
ATKORE INC	COM	047649108	294,352	1,973	SH		SOLE		17	0	1,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,170,852	21,493	SH		SOLE		116	0	21,377
AUTONATION INC	COM	05329W102	2,056,618	13,584	SH		SOLE		53	0	13,531
AUTOZONE INC	COM	053332102	3,284,207	1,293	SH		SOLE		4	0	1,289
AXIS CAP HLDGS LTD	SHS	G0692U109	231,382	4,105	SH		SOLE		48	0	4,057
BAIDU INC	SPON ADR REP A	056752108	345,817	2,574	SH		SOLE		52	0	2,522
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,287,471	408,382	SH		SOLE		7,719	0	400,662
BANCO SANTANDER S.A.	ADR	05964H105	312,860	83,207	SH		SOLE		3,890	0	79,317
BANK AMERICA CORP	COM	060505104	3,863,585	141,110	SH		SOLE		1,408	0	139,702
BANK MONTREAL QUE	COM	063671101	755,642	8,956	SH		SOLE		10	0	8,946
BANK NEW YORK MELLON CORP	COM	064058100	923,286	21,648	SH		SOLE		254	0	21,394
BANK NOVA SCOTIA HALIFAX	COM	064149107	222,890	4,889	SH		SOLE		349	0	4,540
BARCLAYS PLC	ADR	06738E204	1,297,598	166,572	SH		SOLE		5,667	0	160,905
BCE INC	COM NEW	05534B760	350,082	9,172	SH		SOLE		0	0	9,172
BECTON DICKINSON & CO	COM	075887109	485,330	1,877	SH		SOLE		134	0	1,743
BEL FUSE INC	CL B	077347300	920,718	19,294	SH		SOLE		245	0	19,049
BELDEN INC	COM	077454106	1,569,261	16,253	SH		SOLE		228	0	16,025
BERKLEY W R CORP	COM	084423102	322,254	5,076	SH		SOLE		0	0	5,076
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,852,556	33,835	SH		SOLE		818	0	33,017
BEST BUY INC	COM	086516101	634,291	9,130	SH		SOLE		284	0	8,846
BHP GROUP LTD	SPONSORED ADS	088606108	1,721,126	30,259	SH		SOLE		310	0	29,948
BIGLARI HLDGS INC	COM STK CL B	08986R309	307,598	1,853	SH		SOLE		77	0	1,776
BLACKROCK INC	COM	09247X101	1,170,329	1,810	SH		SOLE		21	0	1,789
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	220,157	23,029	SH		SOLE		0	0	23,029
BLACKSTONE INC	COM	09260D107	842,345	7,862	SH		SOLE		27	0	7,835
BLOCK H & R INC	COM	093671105	1,678,170	38,973	SH		SOLE		508	0	38,465
BOEING CO	COM	097023105	1,274,123	6,647	SH		SOLE		101	0	6,546
BOISE CASCADE CO DEL	COM	09739D100	258,820	2,512	SH		SOLE		85	0	2,427
BOOKING HOLDINGS INC	COM	09857L108	2,353,054	763	SH		SOLE		15	0	748
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	550,628	5,039	SH		SOLE		36	0	5,003
BORGWARNER INC	COM	099724106	1,982,801	49,116	SH		SOLE		776	0	48,340
BOSTON SCIENTIFIC CORP	COM	101137107	1,090,162	20,647	SH		SOLE		169	0	20,478
BP PLC	SPONSORED ADR	055622104	3,890,731	100,484	SH		SOLE		1,872	0	98,612
BRISTOL-MYERS SQUIBB CO	COM	110122108	867,417	14,945	SH		SOLE		287	0	14,658
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,428,759	45,487	SH		SOLE		513	0	44,974
BROADCOM INC	COM	11135F101	5,451,821	6,564	SH		SOLE		83	0	6,481
BROADSTONE NET LEASE INC	COM	11135E203	332,547	23,255	SH		SOLE		0	0	23,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	284,412	9,095	SH		SOLE		41	0	9,054
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,244,308	42,309	SH		SOLE		665	0	41,644
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,000,141	40,165	SH		SOLE		939	0	39,226
C & F FINL CORP	COM	12466Q104	235,366	4,391	SH		SOLE		0	0	4,391
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	294,220	3,416	SH		SOLE		13	0	3,403
CACI INTL INC	CL A	127190304	1,028,121	3,275	SH		SOLE		12	0	3,263
CADENCE DESIGN SYSTEM INC	COM	127387108	917,285	3,915	SH		SOLE		146	0	3,769
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	101,309	10,275	SH		SOLE		0	0	10,275
CANADIAN NAT RES LTD	COM	136385101	3,703,876	57,273	SH		SOLE		698	0	56,576
CANADIAN NATL RY CO	COM	136375102	2,308,222	21,307	SH		SOLE		182	0	21,125
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	505,246	6,790	SH		SOLE		33	0	6,757
CAPITAL ONE FINL CORP	COM	14040H105	726,174	7,482	SH		SOLE		101	0	7,381
CARDINAL HEALTH INC	COM	14149Y108	4,404,831	50,735	SH		SOLE		211	0	50,524
CARROLS RESTAURANT GROUP INC	COM	14574X104	107,041	16,243	SH		SOLE		0	0	16,243
CARS COM INC	COM	14575E105	1,300,285	77,123	SH		SOLE		801	0	76,322
CASEYS GEN STORES INC	COM	147528103	515,371	1,898	SH		SOLE		36	0	1,862
CATERPILLAR INC	COM	149123101	2,019,379	7,397	SH		SOLE		42	0	7,355
CBOE GLOBAL MKTS INC	COM	12503M108	734,336	4,701	SH		SOLE		27	0	4,674
CECO ENVIRONMENTAL CORP	COM	125141101	297,968	18,658	SH		SOLE		85	0	18,573
CELESTICA INC	SUB VTG SHS	15101Q108	2,271,361	92,633	SH		SOLE		460	0	92,173
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,193,686	183,644	SH		SOLE		2,512	0	181,132
CENCORA INC	COM	03073E105	1,830,249	10,170	SH		SOLE		136	0	10,034
CENOVUS ENERGY INC	COM	15135U109	245,256	11,780	SH		SOLE		125	0	11,655
CF INDS HLDGS INC	COM	125269100	938,075	10,941	SH		SOLE		102	0	10,839
CGI INC	CL A SUB VTG	12532H104	2,418,422	24,555	SH		SOLE		325	0	24,230
CHAMPIONX CORPORATION	COM	15872M104	783,004	21,982	SH		SOLE		485	0	21,497
CHARTER COMMUNICATIONS INC N	CL A	16119P108	371,648	845	SH		SOLE		3	0	842
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	595,895	4,471	SH		SOLE		36	0	4,435
CHEVRON CORP NEW	COM	166764100	4,695,404	27,846	SH		SOLE		762	0	27,084
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	166,506	11,312	SH		SOLE		0	0	11,312
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	494,334	21,446	SH		SOLE		260	0	21,186
CHUBB LIMITED	COM	H1467J104	996,879	4,789	SH		SOLE		21	0	4,767
CHURCH & DWIGHT CO INC	COM	171340102	857,107	9,354	SH		SOLE		0	0	9,354
CINTAS CORP	COM	172908105	3,281,245	6,822	SH		SOLE		21	0	6,801
CIRRUS LOGIC INC	COM	172755100	268,179	3,626	SH		SOLE		73	0	3,553
CISCO SYS INC	COM	17275R102	7,438,387	138,363	SH		SOLE		784	0	137,579
CITIGROUP INC	COM NEW	172967424	1,532,300	37,255	SH		SOLE		584	0	36,671
CLOROX CO DEL	COM	189054109	384,137	2,931	SH		SOLE		0	0	2,931
CME GROUP INC	COM	12572Q105	1,153,058	5,759	SH		SOLE		13	0	5,746
COCA COLA CO	COM	191216100	3,223,116	57,576	SH		SOLE		751	0	56,826
COCA COLA CONS INC	COM	191098102	1,019,574	1,602	SH		SOLE		14	0	1,588
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,094,923	17,524	SH		SOLE		667	0	16,857
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,424,050	30,903	SH		SOLE		424	0	30,479
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,621,563	23,938	SH		SOLE		87	0	23,851
COHU INC	COM	192576106	721,690	20,955	SH		SOLE		189	0	20,766
COLGATE PALMOLIVE CO	COM	194162103	3,380,462	47,538	SH		SOLE		36	0	47,502
COMCAST CORP NEW	CL A	20030N101	4,206,314	94,865	SH		SOLE		398	0	94,467
COMFORT SYS USA INC	COM	199908104	967,995	5,680	SH		SOLE		116	0	5,564
COMPOSECURE INC	COM CL A	20459V105	207,832	32,222	SH		SOLE		0	0	32,222
CONOCOPHILLIPS	COM	20825C104	3,731,784	31,150	SH		SOLE		195	0	30,955
CONSOL ENERGY INC NEW	COM	20854L108	1,806,737	17,222	SH		SOLE		202	0	17,020
CONSOLIDATED EDISON INC	COM	209115104	201,563	2,357	SH		SOLE		0	0	2,357
CONSTELLATION BRANDS INC	CL A	21036P108	571,524	2,274	SH		SOLE		0	0	2,274
CORE MOLDING TECHNOLOGIES IN	COM	218683100	936,381	32,867	SH		SOLE		370	0	32,497
COSTCO WHSL CORP NEW	COM	22160K105	9,106,781	16,119	SH		SOLE		71	0	16,048
COTERRA ENERGY INC	COM	127097103	501,000	18,521	SH		SOLE		286	0	18,235
COVENANT LOGISTICS GROUP INC	CL A	22284P105	915,860	20,886	SH		SOLE		616	0	20,270
CRANE COMPANY	COMMON STOCK	224408104	589,098	6,631	SH		SOLE		64	0	6,567
CRANE NXT CO	COM	224441105	364,162	6,553	SH		SOLE		64	0	6,489
CRAWFORD & CO	CL A	224633206	362,597	38,822	SH		SOLE		1,000	0	37,822
CRESUD S A C I F Y A	SPONSORED ADR	226406106	242,218	36,206	SH		SOLE		49	0	36,157
CRH PLC	ORD	G25508105	1,543,478	28,202	SH		SOLE		88	0	28,114
CSX CORP	COM	126408103	2,725,793	88,644	SH		SOLE		30	0	88,614
CUMMINS INC	COM	231021106	1,053,786	4,613	SH		SOLE		60	0	4,553
CURTISS WRIGHT CORP	COM	231561101	690,666	3,530	SH		SOLE		15	0	3,515
CVS HEALTH CORP	COM	126650100	1,011,681	14,490	SH		SOLE		208	0	14,282
DANAHER CORPORATION	COM	235851102	1,197,770	4,828	SH		SOLE		66	0	4,762
DARDEN RESTAURANTS INC	COM	237194105	665,311	4,645	SH		SOLE		46	0	4,599
DARLING INGREDIENTS INC	COM	237266101	242,365	4,643	SH		SOLE		0	0	4,643
DAVITA INC	COM	23918K108	671,258	7,101	SH		SOLE		242	0	6,859
DEERE & CO	COM	244199105	2,227,869	5,904	SH		SOLE		35	0	5,868
DELL TECHNOLOGIES INC	CL C	24703L202	1,996,999	28,984	SH		SOLE		224	0	28,760
DESCARTES SYS GROUP INC	COM	249906108	326,474	4,447	SH		SOLE		32	0	4,415
DEUTSCHE BANK A G	NAMEN AKT	D18190898	924,926	84,161	SH		SOLE		2,407	0	81,754
DEVON ENERGY CORP NEW	COM	25179M103	367,568	7,706	SH		SOLE		5	0	7,701
DIAGEO PLC	SPON ADR NEW	25243Q205	733,782	4,919	SH		SOLE		176	0	4,743
DILLARDS INC	CL A	254067101	976,051	2,950	SH		SOLE		44	0	2,906
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,458,413	864,318	SH		SOLE		180	0	864,138
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	28,417,277	1,195,007	SH		SOLE		260	0	1,194,747
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	46,189,647	1,822,796	SH		SOLE		390	0	1,822,406
DISCOVER FINL SVCS	COM	254709108	438,077	5,057	SH		SOLE		19	0	5,038
DISNEY WALT CO	COM	254687106	1,695,215	20,916	SH		SOLE		200	0	20,716
DOMINOS PIZZA INC	COM	25754A201	839,111	2,215	SH		SOLE		0	0	2,215
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	934,473	16,604	SH		SOLE		141	0	16,463
DOW INC	COM	260557103	1,038,138	20,135	SH		SOLE		187	0	19,948
DR REDDYS LABS LTD	ADR	256135203	702,104	10,500	SH		SOLE		377	0	10,123
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,271	4,343	SH		SOLE		67	0	4,276
DUPONT DE NEMOURS INC	COM	26614N102	405,534	5,437	SH		SOLE		13	0	5,424
EAGLE MATLS INC	COM	26969P108	528,230	3,172	SH		SOLE		26	0	3,146
EATON CORP PLC	SHS	G29183103	1,161,668	5,447	SH		SOLE		52	0	5,395
EBAY INC.	COM	278642103	539,744	12,242	SH		SOLE		324	0	11,918
ELEVANCE HEALTH INC	COM	036752103	2,291,542	5,263	SH		SOLE		13	0	5,250
ELI LILLY & CO	COM	532457108	13,238,319	24,646	SH		SOLE		223	0	24,423
EMBRAER S.A.	SPONSORED ADS	29082A107	167,466	12,206	SH		SOLE		137	0	12,069
EMCOR GROUP INC	COM	29084Q100	4,537,577	21,567	SH		SOLE		256	0	21,311
EMERALD HOLDING INC	COM	29103W104	259,109	57,325	SH		SOLE		959	0	56,366
EMERSON ELEC CO	COM	291011104	955,967	9,899	SH		SOLE		20	0	9,879
EMPIRE ST RLTY TR INC	CL A	292104106	677,249	84,235	SH		SOLE		900	0	83,335
ENBRIDGE INC	COM	29250N105	382,068	11,495	SH		SOLE		236	0	11,259
ENERSYS	COM	29275Y102	373,026	3,940	SH		SOLE		77	0	3,863
ENGAGESMART INC	COMMON STOCK	29283F103	1,811,287	100,683	SH		SOLE		0	0	100,683
ENI S P A	SPONSORED ADR	26874R108	624,962	19,579	SH		SOLE		267	0	19,312
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	94,644	25,930	SH		SOLE		2,083	0	23,847
ENVELA CORP	COM	29402E102	73,058	15,413	SH		SOLE		0	0	15,413
EOG RES INC	COM	26875P101	563,302	4,444	SH		SOLE		124	0	4,320
EPSILON ENERGY LTD	COM	294375209	126,052	23,873	SH		SOLE		0	0	23,873
EQUINIX INC	COM	29444U700	375,740	517	SH		SOLE		13	0	504
EQUINOR ASA	SPONSORED ADR	29446M102	235,979	7,197	SH		SOLE		96	0	7,101
EQUITABLE HLDGS INC	COM	29452E101	939,764	33,102	SH		SOLE		653	0	32,449
EQUITY RESIDENTIAL	SH BEN INT	29476L107	270,888	4,614	SH		SOLE		0	0	4,614
ERICSSON	ADR B SEK 10	294821608	611,048	125,730	SH		SOLE		4,474	0	121,256
ESCALADE INC	COM	296056104	227,868	14,884	SH		SOLE		0	0	14,884
ESSEX PPTY TR INC	COM	297178105	384,380	1,812	SH		SOLE		0	0	1,812
ETHAN ALLEN INTERIORS INC	COM	297602104	558,002	18,662	SH		SOLE		165	0	18,497
EVOLUTION PETE CORP	COM	30049A107	71,874	10,508	SH		SOLE		0	0	10,508
EXLSERVICE HOLDINGS INC	COM	302081104	265,931	9,484	SH		SOLE		5	0	9,479
EXPEDIA GROUP INC	COM NEW	30212P303	746,845	7,246	SH		SOLE		88	0	7,158
EXPEDITORS INTL WASH INC	COM	302130109	677,571	5,911	SH		SOLE		105	0	5,806
EXXON MOBIL CORP	COM	30231G102	7,671,711	65,247	SH		SOLE		1,907	0	63,340
FAIR ISAAC CORP	COM	303250104	5,939,008	6,838	SH		SOLE		111	0	6,727
FASTENAL CO	COM	311900104	1,146,105	20,976	SH		SOLE		13	0	20,963
FEDERATED HERMES INC	CL B	314211103	709,951	20,961	SH		SOLE		257	0	20,704
FEDEX CORP	COM	31428X106	789,654	2,981	SH		SOLE		5	0	2,976
FERGUSON PLC NEW	SHS	G3421J106	377,519	2,295	SH		SOLE		179	0	2,116
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	70,963,988	1,629,109	SH		SOLE		4,092	0	1,625,017
FINVOLUTION GROUP	SPONSORED ADS	31810T101	126,433	25,388	SH		SOLE		791	0	24,597
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	502,370	364	SH		SOLE		3	0	361
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	419,883	26,292	SH		SOLE		0	0	26,292
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	300,731	8,043	SH		SOLE		0	0	8,043
FISERV INC	COM	337738108	337,073	2,984	SH		SOLE		19	0	2,965
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	970,715	8,893	SH		SOLE		151	0	8,742
FORD MTR CO DEL	COM	345370860	896,047	72,145	SH		SOLE		1,201	0	70,944
FORESTAR GROUP INC	COM	346232101	697,800	25,902	SH		SOLE		393	0	25,509
FORTINET INC	COM	34959E109	238,123	4,058	SH		SOLE		0	0	4,058
FOX CORP	CL A COM	35137L105	360,067	11,541	SH		SOLE		53	0	11,487
FRANKLIN RESOURCES INC	COM	354613101	251,011	10,212	SH		SOLE		4	0	10,208
FREEPORT-MCMORAN INC	CL B	35671D857	917,259	24,598	SH		SOLE		179	0	24,419
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	542,334	25,178	SH		SOLE		787	0	24,391
FUTUREFUEL CORP	COM	36116M106	81,363	11,348	SH		SOLE		0	0	11,348
GALLAGHER ARTHUR J & CO	COM	363576109	1,948,347	8,548	SH		SOLE		0	0	8,548
GARRETT MOTION INC	COM	366505105	587,151	74,512	SH		SOLE		793	0	73,719
GARTNER INC	COM	366651107	901,289	2,623	SH		SOLE		5	0	2,618
GENERAC HLDGS INC	COM	368736104	250,063	2,295	SH		SOLE		0	0	2,295
GENERAL DYNAMICS CORP	COM	369550108	2,236,155	10,120	SH		SOLE		16	0	10,104
GENERAL ELECTRIC CO	COM NEW	369604301	1,861,798	16,841	SH		SOLE		336	0	16,505
GENERAL MLS INC	COM	370334104	1,078,435	16,853	SH		SOLE		184	0	16,669
GENUINE PARTS CO	COM	372460105	857,148	5,937	SH		SOLE		0	0	5,937
GIBRALTAR INDS INC	COM	374689107	246,817	3,656	SH		SOLE		38	0	3,618
GILEAD SCIENCES INC	COM	375558103	4,674,910	62,382	SH		SOLE		247	0	62,135
GLOBAL PMTS INC	COM	37940X102	567,177	4,915	SH		SOLE		32	0	4,883
GLOBE LIFE INC	COM	37959E102	453,434	4,170	SH		SOLE		63	0	4,107
GMS INC	COM	36251C103	954,049	14,914	SH		SOLE		143	0	14,771
GOLD FIELDS LTD	SPONSORED ADR	38059T106	134,239	12,361	SH		SOLE		137	0	12,224
GOLDMAN SACHS GROUP INC	COM	38141G104	1,860,393	5,750	SH		SOLE		110	0	5,639
GRAHAM CORP	COM	384556106	282,266	17,004	SH		SOLE		369	0	16,635
GRAINGER W W INC	COM	384802104	293,358	424	SH		SOLE		8	0	416
GRAY TELEVISION INC	COM	389375106	69,200	10,000	SH		SOLE		0	0	10,000
GREEN BRICK PARTNERS INC	COM	392709101	1,106,989	26,668	SH		SOLE		193	0	26,475
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	434,583	40,464	SH		SOLE		1,017	0	39,447
GREIF INC	CL A	397624107	1,030,468	15,424	SH		SOLE		225	0	15,199
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,241,426	14,284	SH		SOLE		402	0	13,882
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	922,825	3,756	SH		SOLE		100	0	3,656
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	706,700	4,299	SH		SOLE		137	0	4,162
GSK PLC	SPONSORED ADR	37733W204	2,067,744	57,041	SH		SOLE		1,133	0	55,908
HACKETT GROUP INC	COM	404609109	223,020	9,454	SH		SOLE		184	0	9,270
HALLADOR ENERGY COMPANY	COM	40609P105	372,670	25,844	SH		SOLE		669	0	25,175
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,491,571	63,342	SH		SOLE		525	0	62,817
HCA HEALTHCARE INC	COM	40412C101	1,578,198	6,416	SH		SOLE		38	0	6,378
HDFC BANK LTD	SPONSORED ADS	40415F101	432,864	7,335	SH		SOLE		184	0	7,151
HELLO GROUP INC	ADS	423403104	150,649	21,583	SH		SOLE		423	0	21,160
HENRY JACK & ASSOC INC	COM	426281101	624,103	4,129	SH		SOLE		0	0	4,129
HENRY SCHEIN INC	COM	806407102	361,523	4,869	SH		SOLE		57	0	4,812
HERITAGE INSURANCE HLDGS INC	COM	42727J102	66,659	10,271	SH		SOLE		0	0	10,271
HERSHEY CO	COM	427866108	237,751	1,188	SH		SOLE		67	0	1,121
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,503,905	86,581	SH		SOLE		1,040	0	85,541
HILLENBRAND INC	COM	431571108	247,578	5,852	SH		SOLE		57	0	5,795
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	344,323	58,959	SH		SOLE		133	0	58,826
HOLOGIC INC	COM	436440101	397,593	5,729	SH		SOLE		12	0	5,717
HOME DEPOT INC	COM	437076102	6,046,477	20,011	SH		SOLE		213	0	19,797
HONDA MOTOR LTD	AMERN SHS	438128308	4,589,505	136,430	SH		SOLE		2,750	0	133,680
HONEYWELL INTL INC	COM	438516106	6,102,660	33,034	SH		SOLE		132	0	32,902
HOST HOTELS & RESORTS INC	COM	44107P104	1,712,906	106,590	SH		SOLE		1,743	0	104,847
HP INC	COM	40434L105	2,029,024	78,950	SH		SOLE		500	0	78,451
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,908,134	48,356	SH		SOLE		945	0	47,411
HUBBELL INC	COM	443510607	2,431,760	7,759	SH		SOLE		33	0	7,726
HUDSON TECHNOLOGIES INC	COM	444144109	160,305	12,053	SH		SOLE		385	0	11,668
HUMANA INC	COM	444859102	394,627	811	SH		SOLE		29	0	782
HUNT J B TRANS SVCS INC	COM	445658107	1,069,662	5,674	SH		SOLE		0	0	5,674
I-80 GOLD CORP	COM	44955L106	61,200	40,000	SH		SOLE		0	0	40,000
ICICI BANK LIMITED	ADR	45104G104	885,187	38,287	SH		SOLE		643	0	37,643
IDEXX LABS INC	COM	45168D104	377,801	864	SH		SOLE		0	0	864
ILLINOIS TOOL WKS INC	COM	452308109	759,399	3,297	SH		SOLE		70	0	3,227
IMMERSION CORP	COM	452521107	219,397	33,192	SH		SOLE		304	0	32,888
IMPERIAL OIL LTD	COM NEW	453038408	2,868,585	46,559	SH		SOLE		679	0	45,880
INFORMATION SVCS GROUP INC	COM	45675Y104	47,840	10,922	SH		SOLE		0	0	10,922
INFOSYS LTD	SPONSORED ADR	456788108	780,802	45,634	SH		SOLE		697	0	44,937
ING GROEP N.V.	SPONSORED ADR	456837103	1,030,442	78,182	SH		SOLE		824	0	77,358
INGLES MKTS INC	CL A	457030104	283,510	3,764	SH		SOLE		155	0	3,609
INSIGHT ENTERPRISES INC	COM	45765U103	1,028,685	7,070	SH		SOLE		73	0	6,997
INTEL CORP	COM	458140100	1,824,189	51,313	SH		SOLE		257	0	51,057
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	519,477	4,722	SH		SOLE		306	0	4,416
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	373,060	4,991	SH		SOLE		354	0	4,637
INTERDIGITAL INC	COM	45867G101	756,791	9,432	SH		SOLE		132	0	9,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,329,534	9,476	SH		SOLE		103	0	9,373
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,320,259	43,544	SH		SOLE		709	0	42,835
INTERPUBLIC GROUP COS INC	COM	460690100	779,027	27,182	SH		SOLE		544	0	26,638
INTEST CORP	COM	461147100	307,511	20,271	SH		SOLE		0	0	20,271
INTUIT	COM	461202103	1,583,538	3,099	SH		SOLE		40	0	3,059
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,036,460	3,546	SH		SOLE		10	0	3,536
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	354,521	2,405	SH		SOLE		0	0	2,405
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	225,726	10,754	SH		SOLE		0	0	10,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	211,744	7,522	SH		SOLE		0	0	7,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	246,305	1,738	SH		SOLE		0	0	1,738
INVESCO QQQ TR	UNIT SER 1	46090E103	114,000,216	318,196	SH		SOLE		0	0	318,196
ISHARES INC	CORE MSCI EMKT	46434G103	20,400,935	428,681	SH		SOLE		338	0	428,343
ISHARES INC	ESG AWR MSCI EM	46434G863	444,968	14,695	SH		SOLE		0	0	14,695
ISHARES TR	0-5 YR TIPS ETF	46429B747	109,940,988	1,134,348	SH		SOLE		11,035	0	1,123,313
ISHARES TR	1 3 YR TREAS BD	464287457	8,890,606	109,801	SH		SOLE		0	0	109,801
ISHARES TR	20 YR TR BD ETF	464287432	1,035,104	11,671	SH		SOLE		0	0	11,671
ISHARES TR	3 7 YR TREAS BD	464288661	2,082,037	18,399	SH		SOLE		0	0	18,399
ISHARES TR	AGGRES ALLOC ETF	464289859	3,041,728	47,909	SH		SOLE		0	0	47,909
ISHARES TR	CALIF MUN BD ETF	464288356	230,657	4,206	SH		SOLE		0	0	4,206
ISHARES TR	CORE MSCI EAFE	46432F842	64,914,755	1,008,776	SH		SOLE		956	0	1,007,820
ISHARES TR	CORE S&P MCP ETF	464287507	492,484	1,975	SH		SOLE		0	0	1,975
ISHARES TR	CORE S&P SCP ETF	464287804	1,289,239	13,667	SH		SOLE		1,420	0	12,247
ISHARES TR	CORE S&P TTL STK	464287150	1,796,911	19,078	SH		SOLE		0	0	19,078
ISHARES TR	CORE S&P500 ETF	464287200	132,290,438	308,061	SH		SOLE		570	0	307,491
ISHARES TR	CORE US AGGBD ET	464287226	25,434,691	270,467	SH		SOLE		4,797	0	265,670
ISHARES TR	CRE U S REIT ETF	464288521	509,780	10,805	SH		SOLE		0	0	10,805
ISHARES TR	DOW JONES US ETF	464287846	1,576,831	15,092	SH		SOLE		0	0	15,092
ISHARES TR	HDG MSCI JAPAN	46434V886	234,954	6,870	SH		SOLE		0	0	6,870
ISHARES TR	IBDS DEC28 ETF	46435U515	345,431	14,375	SH		SOLE		0	0	14,375
ISHARES TR	IBONDS 27 ETF	46435UAA9	461,874	19,960	SH		SOLE		0	0	19,960
ISHARES TR	IBONDS DEC 2030	46436E726	220,104	10,800	SH		SOLE		0	0	10,800
ISHARES TR	IBONDS DEC 29	46436E205	344,378	15,725	SH		SOLE		0	0	15,725
ISHARES TR	IBONDS DEC2026	46435GAA0	1,293,339	55,425	SH		SOLE		0	0	55,425
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,063,715	41,945	SH		SOLE		0	0	41,945
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,434,593	58,010	SH		SOLE		0	0	58,010
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,409,459	57,836	SH		SOLE		0	0	57,836
ISHARES TR	IBOXX INV CP ETF	464287242	252,207	2,472	SH		SOLE		0	0	2,472
ISHARES TR	ISHARES BIOTECH	464287556	796,303	6,512	SH		SOLE		0	0	6,512
ISHARES TR	ISHS 1-5YR INVS	464288646	39,513,957	792,975	SH		SOLE		16,451	0	776,524
ISHARES TR	MODERT ALLOC ETF	464289875	849,020	21,809	SH		SOLE		0	0	21,809
ISHARES TR	MSCI INTL MOMENT	46434V449	25,529,551	810,977	SH		SOLE		175	0	810,802
ISHARES TR	MSCI LW CRB TG	46434V464	1,083,892	7,214	SH		SOLE		0	0	7,214
ISHARES TR	MSCI USA ESG SLC	464288802	828,267	9,206	SH		SOLE		0	0	9,206
ISHARES TR	PFD AND INCM SEC	464288687	1,051,565	34,878	SH		SOLE		0	0	34,878
ISHARES TR	RUS 1000 GRW ETF	464287614	208,802	785	SH		SOLE		0	0	785
ISHARES TR	RUS 1000 VAL ETF	464287598	242,608	1,598	SH		SOLE		0	0	1,598
ISHARES TR	S&P 500 GRWT ETF	464287309	291,565	4,261	SH		SOLE		0	0	4,261
ISHARES TR	S&P MC 400GR ETF	464287606	307,742	4,260	SH		SOLE		0	0	4,260
ISHARES TR	SELECT DIVID ETF	464287168	232,718	2,162	SH		SOLE		0	0	2,162
ISHARES TR	SHORT TREAS BD	464288679	41,231,517	373,237	SH		SOLE		7,589	0	365,648
ISHARES TR	SHRT NAT MUN ETF	464288158	23,649,866	229,923	SH		SOLE		0	0	229,923
ISHARES TR	TIPS BD ETF	464287176	403,713	3,892	SH		SOLE		0	0	3,892
ISHARES TR	US AER DEF ETF	464288760	283,813	2,678	SH		SOLE		0	0	2,678
J JILL INC	COM	46620W201	646,227	21,832	SH		SOLE		273	0	21,559
JABIL INC	COM	466313103	2,309,393	18,200	SH		SOLE		164	0	18,036
JOHNSON & JOHNSON	COM	478160104	6,447,178	41,394	SH		SOLE		474	0	40,920
JOYY INC	ADS REPSTG COM A	46591M109	694,226	18,216	SH		SOLE		250	0	17,966
JPMORGAN CHASE & CO	COM	46625H100	8,757,462	60,388	SH		SOLE		796	0	59,592
KARAT PACKAGING INC	COM	48563L101	243,297	10,551	SH		SOLE		0	0	10,551
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,580,585	38,448	SH		SOLE		924	0	37,524
KELLANOVA	COM	487836108	317,010	5,327	SH		SOLE		0	0	5,327
KELLANOVA	COM SHS	487836116	317,010	5,327	SH		SOLE		0	0	5,327
KIMBERLY-CLARK CORP	COM	494368103	1,767,463	14,625	SH		SOLE		122	0	14,503
KINDER MORGAN INC DEL	COM	49456B101	239,465	14,443	SH		SOLE		0	0	14,443
KINGSWAY FINL SVCS INC	COM NEW	496904202	131,362	17,399	SH		SOLE		0	0	17,399
KLA CORP	COM NEW	482480100	2,153,942	4,696	SH		SOLE		34	0	4,662
KROGER CO	COM	501044101	1,082,456	24,189	SH		SOLE		334	0	23,855
KT CORP	SPONSORED ADR	48268K101	435,072	33,937	SH		SOLE		575	0	33,362
KULICKE & SOFFA INDS INC	COM	501242101	582,954	11,988	SH		SOLE		92	0	11,896
L3HARRIS TECHNOLOGIES INC	COM	502431109	410,804	2,359	SH		SOLE		0	0	2,359
LAM RESEARCH CORP	COM	512807108	1,408,689	2,248	SH		SOLE		66	0	2,182
LANDSEA HOMES CORP	COM	51509P103	257,510	28,644	SH		SOLE		0	0	28,644
LANDSTAR SYS INC	COM	515098101	699,260	3,952	SH		SOLE		83	0	3,869
LEGACY HOUSING CORP	COM	52472M101	229,426	11,820	SH		SOLE		0	0	11,820
LEIDOS HOLDINGS INC	COM	525327102	452,174	4,906	SH		SOLE		23	0	4,883
LENNAR CORP	CL A	526057104	530,914	4,731	SH		SOLE		127	0	4,604
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	63,333	12,978	SH		SOLE		0	0	12,978
LI AUTO INC	SPONSORED ADS	50202M102	243,596	6,833	SH		SOLE		119	0	6,714
LIBERTY ENERGY INC	COM CL A	53115L104	977,786	52,796	SH		SOLE		1,151	0	51,645
LIFEVANTAGE CORP	COM NEW	53222K205	130,750	20,271	SH		SOLE		0	0	20,271
LIMBACH HLDGS INC	COM	53263P105	1,080,851	34,064	SH		SOLE		282	0	33,782
LINCOLN EDL SVCS CORP	COM	533535100	143,692	17,005	SH		SOLE		0	0	17,005
LINCOLN ELEC HLDGS INC	COM	533900106	253,983	1,397	SH		SOLE		25	0	1,372
LINDE PLC	SHS	G54950103	1,268,920	3,408	SH		SOLE		70	0	3,338
LKQ CORP	COM	501889208	873,999	17,653	SH		SOLE		154	0	17,499
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	389,999	183,098	SH		SOLE		815	0	182,283
LOCKHEED MARTIN CORP	COM	539830109	1,660,514	4,060	SH		SOLE		58	0	4,002
LOEWS CORP	COM	540424108	256,135	4,046	SH		SOLE		47	0	3,999
LOWES COS INC	COM	548661107	3,712,421	17,862	SH		SOLE		193	0	17,669
LPL FINL HLDGS INC	COM	50212V100	910,798	3,833	SH		SOLE		93	0	3,740
LSI INDS INC OHIO	COM	50216C108	1,366,835	86,073	SH		SOLE		2,089	0	83,984
MAGNA INTL INC	COM	559222401	891,497	16,629	SH		SOLE		650	0	15,979
MAMAS CREATIONS INC	COM	56146T103	266,032	60,877	SH		SOLE		0	0	60,877
MAMMOTH ENERGY SVCS INC	COM	56155L108	51,736	11,150	SH		SOLE		0	0	11,150
MANHATTAN ASSOCIATES INC	COM	562750109	245,494	1,242	SH		SOLE		10	0	1,232
MANHATTAN BRDG CAP INC	COM	562803106	51,912	10,815	SH		SOLE		0	0	10,815
MANULIFE FINL CORP	COM	56501R106	2,272,002	124,289	SH		SOLE		1,660	0	122,629
MARATHON OIL CORP	COM	565849106	674,314	25,208	SH		SOLE		115	0	25,093
MARATHON PETE CORP	COM	56585A102	3,243,411	21,431	SH		SOLE		441	0	20,990
MARINE PRODS CORP	COM	568427108	329,797	23,209	SH		SOLE		0	0	23,209
MARKEL GROUP INC	COM	570535104	343,090	233	SH		SOLE		0	0	233
MARRIOTT INTL INC NEW	CL A	571903202	1,002,667	5,101	SH		SOLE		127	0	4,974
MARSH & MCLENNAN COS INC	COM	571748102	2,143,424	11,263	SH		SOLE		92	0	11,171
MASCO CORP	COM	574599106	267,148	4,998	SH		SOLE		33	0	4,965
MASTERCARD INCORPORATED	CL A	57636Q104	6,778,404	17,121	SH		SOLE		123	0	16,998
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	529,058	23,810	SH		SOLE		249	0	23,561
MATSON INC	COM	57686G105	810,946	9,141	SH		SOLE		186	0	8,955
MAYVILLE ENGR CO INC	COM	578605107	138,551	12,630	SH		SOLE		0	0	12,630
MCDONALDS CORP	COM	580135101	4,421,597	16,784	SH		SOLE		160	0	16,624
MCKESSON CORP	COM	58155Q103	6,295,764	14,478	SH		SOLE		89	0	14,389
MEDALLION FINL CORP	COM	583928106	235,302	33,519	SH		SOLE		685	0	32,834
MEDTRONIC PLC	SHS	G5960L103	734,701	9,376	SH		SOLE		77	0	9,299
MERCK & CO INC	COM	58933Y105	5,488,721	53,314	SH		SOLE		743	0	52,571
META PLATFORMS INC	CL A	30303M102	8,547,579	28,472	SH		SOLE		376	0	28,096
METHANEX CORP	COM	59151K108	896,136	19,892	SH		SOLE		211	0	19,681
MGIC INVT CORP WIS	COM	552848103	946,995	56,740	SH		SOLE		1,230	0	55,510
MGM RESORTS INTERNATIONAL	COM	552953101	627,534	17,071	SH		SOLE		157	0	16,914
MICRON TECHNOLOGY INC	COM	595112103	1,625,105	23,888	SH		SOLE		452	0	23,436
MICROSOFT CORP	COM	594918104	40,715,114	128,947	SH		SOLE		1,367	0	127,580
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,109,204	42,826	SH		SOLE		850	0	41,976
MISTRAS GROUP INC	COM	60649T107	205,449	37,697	SH		SOLE		0	0	37,697
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	987,492	116,312	SH		SOLE		3,069	0	113,243
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44,114	12,861	SH		SOLE		0	0	12,861
MODERNA INC	COM	60770K107	219,181	2,122	SH		SOLE		23	0	2,099
MODINE MFG CO	COM	607828100	1,140,502	24,929	SH		SOLE		399	0	24,530
MOLINA HEALTHCARE INC	COM	60855R100	520,361	1,587	SH		SOLE		15	0	1,572
MOLSON COORS BEVERAGE CO	CL B	60871R209	327,990	5,158	SH		SOLE		96	0	5,062
MONDELEZ INTL INC	CL A	609207105	4,095,595	59,014	SH		SOLE		219	0	58,795
MONSTER BEVERAGE CORP NEW	COM	61174X109	571,489	10,793	SH		SOLE		0	0	10,793
MOODYS CORP	COM	615369105	534,028	1,689	SH		SOLE		4	0	1,685
MORGAN STANLEY	COM NEW	617446448	2,629,032	32,191	SH		SOLE		369	0	31,822
MOSAIC CO NEW	COM	61945C103	243,471	6,839	SH		SOLE		316	0	6,523
MOTOROLA SOLUTIONS INC	COM NEW	620076307	744,879	2,736	SH		SOLE		37	0	2,699
MSC INDL DIRECT INC	CL A	553530106	354,361	3,610	SH		SOLE		222	0	3,388
MSCI INC	COM	55354G100	2,126,206	4,144	SH		SOLE		0	0	4,144
MUELLER INDS INC	COM	624756102	3,181,989	42,336	SH		SOLE		344	0	41,993
MURPHY USA INC	COM	626755102	424,478	1,242	SH		SOLE		31	0	1,211
NATURAL GROCERS BY VITAMIN C	COM	63888U108	223,945	17,347	SH		SOLE		366	0	16,981
NATURES SUNSHINE PRODS INC	COM	639027101	359,304	21,684	SH		SOLE		63	0	21,621
NATWEST GROUP PLC	SPONS ADR	639057207	1,811,417	310,706	SH		SOLE		7,548	0	303,159
NETEASE INC	SPONSORED ADS	64110W102	593,657	5,927	SH		SOLE		120	0	5,807
NETFLIX INC	COM	64110L106	1,770,944	4,690	SH		SOLE		54	0	4,636
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	789,957	13,492	SH		SOLE		252	0	13,240
NEWMARKET CORP	COM	651587107	206,141	453	SH		SOLE		22	0	431
NEXTERA ENERGY INC	COM	65339F101	1,189,312	20,760	SH		SOLE		216	0	20,543
NIKE INC	CL B	654106103	1,264,959	13,229	SH		SOLE		367	0	12,862
NORDSON CORP	COM	655663102	611,709	2,741	SH		SOLE		0	0	2,741
NORFOLK SOUTHN CORP	COM	655844108	1,157,610	5,878	SH		SOLE		0	0	5,878
NORTHROP GRUMMAN CORP	COM	666807102	560,983	1,274	SH		SOLE		20	0	1,254
NOVARTIS AG	SPONSORED ADR	66987V109	6,894,137	67,682	SH		SOLE		1,125	0	66,558
NOVO-NORDISK A S	ADR	670100205	7,450,111	81,923	SH		SOLE		1,147	0	80,777
NUCOR CORP	COM	670346105	914,782	5,851	SH		SOLE		60	0	5,791
NUTRIEN LTD	COM	67077M108	1,047,149	16,955	SH		SOLE		275	0	16,680
NVIDIA CORPORATION	COM	67066G104	15,783,741	36,285	SH		SOLE		563	0	35,722
NVR INC	COM	62944T105	1,031,651	173	SH		SOLE		0	0	173
NXP SEMICONDUCTORS N V	COM	N6596X109	1,052,870	5,266	SH		SOLE		247	0	5,019
OCCIDENTAL PETE CORP	COM	674599105	730,304	11,256	SH		SOLE		233	0	11,023
OFS CAP CORP	COM	67103B100	263,018	23,400	SH		SOLE		0	0	23,400
OIL DRI CORP AMER	COM	677864100	420,087	6,803	SH		SOLE		0	0	6,803
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,724,645	6,659	SH		SOLE		41	0	6,618
OLD REP INTL CORP	COM	680223104	15,253,862	566,216	SH		SOLE		262	0	565,954
OLIN CORP	COM PAR $1	680665205	807,202	16,151	SH		SOLE		130	0	16,020
OLYMPIC STEEL INC	COM	68162K106	219,177	3,899	SH		SOLE		72	0	3,827
OMNICOM GROUP INC	COM	681919106	1,344,608	18,053	SH		SOLE		0	0	18,053
ON SEMICONDUCTOR CORP	COM	682189105	457,593	4,923	SH		SOLE		17	0	4,906
OP BANCORP	COM	67109R109	122,708	13,411	SH		SOLE		0	0	13,411
OPERA LTD	SPONSORED ADS	68373M107	155,875	13,831	SH		SOLE		601	0	13,230
ORACLE CORP	COM	68389X105	9,261,346	87,437	SH		SOLE		983	0	86,454
OREILLY AUTOMOTIVE INC	COM	67103H107	2,245,793	2,471	SH		SOLE		8	0	2,463
ORIX CORP	SPONSORED ADR	686330101	1,536,767	16,369	SH		SOLE		178	0	16,191
OTIS WORLDWIDE CORP	COM	68902V107	221,560	2,759	SH		SOLE		39	0	2,720
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	462,605	105,377	SH		SOLE		247	0	105,130
OWENS CORNING NEW	COM	690742101	1,868,031	13,694	SH		SOLE		233	0	13,461
OXFORD INDS INC	COM	691497309	962,299	10,010	SH		SOLE		31	0	9,979
PACCAR INC	COM	693718108	755,479	8,886	SH		SOLE		174	0	8,712
PALO ALTO NETWORKS INC	COM	697435105	616,108	2,628	SH		SOLE		20	0	2,608
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	212,224	36,093	SH		SOLE		0	0	36,093
PARK CITY GROUP INC	COM NEW	700215304	176,554	20,155	SH		SOLE		0	0	20,155
PAYCHEX INC	COM	704326107	2,759,066	23,923	SH		SOLE		22	0	23,901
PAYPAL HLDGS INC	COM	70450Y103	269,091	4,603	SH		SOLE		44	0	4,559
PBF ENERGY INC	CL A	69318G106	1,567,228	29,278	SH		SOLE		432	0	28,845
PCTEL INC	COM	69325Q105	78,510	18,873	SH		SOLE		0	0	18,873
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,178,311	12,015	SH		SOLE		227	0	11,788
PEPSICO INC	COM	713448108	9,732,865	57,441	SH		SOLE		259	0	57,183
PERION NETWORK LTD	SHS NEW	M78673114	462,636	15,104	SH		SOLE		489	0	14,615
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,861,114	190,868	SH		SOLE		3,414	0	187,454
PFIZER INC	COM	717081103	937,284	28,257	SH		SOLE		494	0	27,763
PHILIP MORRIS INTL INC	COM	718172109	4,352,618	47,015	SH		SOLE		267	0	46,748
PHX MINERALS INC	CL A	69291A100	40,258	11,060	SH		SOLE		0	0	11,060
PLANET LABS PBC	COM CL A	72703X106	43,558	16,753	SH		SOLE		0	0	16,753
PNC FINL SVCS GROUP INC	COM	693475105	1,741,906	14,188	SH		SOLE		95	0	14,093
POLARIS INC	COM	731068102	225,686	2,167	SH		SOLE		13	0	2,154
POPULAR INC	COM NEW	733174700	331,181	5,256	SH		SOLE		175	0	5,081
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,460,643	33,762	SH		SOLE		645	0	33,117
POTLATCHDELTIC CORPORATION	COM	737630103	395,777	8,719	SH		SOLE		213	0	8,506
PREFORMED LINE PRODS CO	COM	740444104	773,667	4,759	SH		SOLE		60	0	4,699
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	243,435	3,378	SH		SOLE		81	0	3,297
PROCTER AND GAMBLE CO	COM	742718109	8,406,685	57,635	SH		SOLE		438	0	57,197
PROFIRE ENERGY INC	COM	74316X101	36,012	12,954	SH		SOLE		0	0	12,954
PROG HOLDINGS INC	COM NPV	74319R101	739,454	22,266	SH		SOLE		515	0	21,751
PROGRESSIVE CORP	COM	743315103	794,617	5,704	SH		SOLE		158	0	5,546
PROLOGIS INC.	COM	74340W103	4,750,578	42,336	SH		SOLE		38	0	42,298
PRUDENTIAL FINL INC	COM	744320102	743,145	7,832	SH		SOLE		0	0	7,832
PUBLIC STORAGE	COM	74460D109	1,322,098	5,017	SH		SOLE		2	0	5,015
PULTE GROUP INC	COM	745867101	1,821,081	24,593	SH		SOLE		553	0	24,039
QUAD / GRAPHICS INC	COM CL A	747301109	634,711	126,185	SH		SOLE		1,832	0	124,353
QUALCOMM INC	COM	747525103	1,772,442	15,959	SH		SOLE		1,281	0	14,678
QUANEX BLDG PRODS CORP	COM	747619104	523,211	18,573	SH		SOLE		376	0	18,197
QUANTA SVCS INC	COM	74762E102	773,326	4,134	SH		SOLE		0	0	4,134
QUIPT HOME MEDICAL CORP	COM	74880P104	100,741	19,792	SH		SOLE		0	0	19,792
RADIAN GROUP INC	COM	750236101	511,298	20,362	SH		SOLE		113	0	20,249
RANGER ENERGY SVCS INC	COM CL A	75282U104	179,460	12,656	SH		SOLE		0	0	12,656
RB GLOBAL INC	COM	74935Q107	460,858	7,374	SH		SOLE		371	0	7,003
RCM TECHNOLOGIES INC	COM NEW	749360400	516,188	26,417	SH		SOLE		513	0	25,904
REGAL REXNORD CORPORATION	COM	758750103	207,454	1,452	SH		SOLE		0	0	1,452
REGENERON PHARMACEUTICALS	COM	75886F107	419,710	510	SH		SOLE		18	0	492
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,592,202	6,072	SH		SOLE		159	0	5,913
RELX PLC	SPONSORED ADR	759530108	3,949,707	117,202	SH		SOLE		538	0	116,664
REPUBLIC SVCS INC	COM	760759100	964,597	6,769	SH		SOLE		7	0	6,762
RIO TINTO PLC	SPONSORED ADR	767204100	4,802,206	75,459	SH		SOLE		980	0	74,479
RMR GROUP INC	CL A	74967R106	301,136	12,281	SH		SOLE		268	0	12,013
ROCKWELL AUTOMATION INC	COM	773903109	206,272	722	SH		SOLE		67	0	655
ROYAL BK CDA	COM	780087102	1,517,418	17,354	SH		SOLE		224	0	17,130
RTX CORPORATION	COM	75513E101	978,114	13,591	SH		SOLE		59	0	13,531
S&P GLOBAL INC	COM	78409V104	2,103,508	5,757	SH		SOLE		43	0	5,714
SACHEM CAP CORP	COM	78590A109	169,931	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	2,090,053	10,307	SH		SOLE		159	0	10,148
SAMSARA INC	COM CL A	79589L106	573,023	22,730	SH		SOLE		0	0	22,730
SANMINA CORPORATION	COM	801056102	637,627	11,747	SH		SOLE		24	0	11,723
SANOFI	SPONSORED ADR	80105N105	1,716,559	32,001	SH		SOLE		593	0	31,408
SAP SE	SPON ADR	803054204	2,028,011	15,682	SH		SOLE		149	0	15,533
SASOL LTD	SPONSORED ADR	803866300	686,074	50,188	SH		SOLE		246	0	49,942
SCHLUMBERGER LTD	COM STK	806857108	698,293	11,978	SH		SOLE		797	0	11,181
SCHWAB CHARLES CORP	COM	808513105	746,445	13,596	SH		SOLE		91	0	13,505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	228,713	6,735	SH		SOLE		0	0	6,735
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,078,175	21,628	SH		SOLE		0	0	21,628
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343,840	4,728	SH		SOLE		0	0	4,728
SCIENCE APPLICATIONS INTL CO	COM	808625107	558,161	5,289	SH		SOLE		40	0	5,249
SCIPLAY CORPORATION	CL A	809087109	879,332	38,618	SH		SOLE		79	0	38,539
SCYNEXIS INC	COM NEW	811292200	41,603	18,247	SH		SOLE		0	0	18,247
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,001,867	15,191	SH		SOLE		281	0	14,910
SECURITY NATL FINL CORP	CL A NEW	814785309	111,172	14,180	SH		SOLE		0	0	14,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	507,928	5,619	SH		SOLE		82	0	5,537
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	235,507	7,100	SH		SOLE		0	0	7,100
SELECT SECTOR SPDR TR	INDL	81369Y704	229,075	2,260	SH		SOLE		0	0	2,260
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	483,419	3,755	SH		SOLE		0	0	3,755
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	483,280	8,201	SH		SOLE		0	0	8,201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	672,683	4,103	SH		SOLE		103	0	4,000
SERVICE CORP INTL	COM	817565104	508,603	8,901	SH		SOLE		37	0	8,864
SERVICENOW INC	COM	81762P102	1,144,750	2,048	SH		SOLE		18	0	2,030
SHATTUCK LABS INC	COM	82024L103	165,095	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	2,940,608	45,676	SH		SOLE		777	0	44,899
SHERWIN WILLIAMS CO	COM	824348106	1,351,901	5,301	SH		SOLE		41	0	5,260
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,291,346	48,748	SH		SOLE		767	0	47,982
SHOPIFY INC	CL A	82509L107	563,162	10,320	SH		SOLE		111	0	10,209
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	406,659	65,909	SH		SOLE		822	0	65,087
SILVERCREST ASSET MGMT GROUP	CL A	828359109	205,049	12,921	SH		SOLE		0	0	12,921
SIMON PPTY GROUP INC NEW	COM	828806109	360,672	3,339	SH		SOLE		20	0	3,319
SK TELECOM LTD	SPONSORED ADR	78440P306	268,908	12,531	SH		SOLE		0	0	12,531
SMART SAND INC	COM	83191H107	57,573	24,816	SH		SOLE		0	0	24,816
SNAP ON INC	COM	833034101	269,485	1,057	SH		SOLE		0	0	1,057
SOLO BRANDS INC	COM CL A	83425V104	186,074	36,485	SH		SOLE		0	0	36,485
SONY GROUP CORP	SPONSORED ADR	835699307	1,512,322	18,351	SH		SOLE		462	0	17,889
SOUTHERN CO	COM	842587107	516,818	7,985	SH		SOLE		76	0	7,909
SPDR GOLD TR	GOLD SHS	78463V107	1,245,584	7,265	SH		SOLE		0	0	7,265
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,161,457	51,451	SH		SOLE		0	0	51,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,304,161	38,849	SH		SOLE		0	0	38,849
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,460,538	169,506	SH		SOLE		54	0	169,452
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,800,689	781,972	SH		SOLE		305	0	781,667
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,089,446	23,566	SH		SOLE		0	0	23,566
SPDR SER TR	PORTFLI TIPS ETF	78464A656	274,979	11,070	SH		SOLE		0	0	11,070
SPDR SER TR	PORTFOLIO S&P500	78464A854	946,444	18,831	SH		SOLE		0	0	18,831
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,178,158	57,733	SH		SOLE		0	0	57,733
SPDR SER TR	S&P DIVID ETF	78464A763	629,670	5,475	SH		SOLE		0	0	5,475
SPROUTS FMRS MKT INC	COM	85208M102	303,452	7,090	SH		SOLE		119	0	6,971
STANTEC INC	COM	85472N109	1,440,607	22,208	SH		SOLE		669	0	21,539
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	528,985	27,437	SH		SOLE		581	0	26,856
STARBUCKS CORP	COM	855244109	2,107,358	23,089	SH		SOLE		182	0	22,907
STATE STR CORP	COM	857477103	887,398	13,253	SH		SOLE		343	0	12,910
STEEL DYNAMICS INC	COM	858119100	257,837	2,405	SH		SOLE		4	0	2,401
STELLANTIS N.V	SHS	N82405106	336,526	17,592	SH		SOLE		1,316	0	16,276
STERIS PLC	SHS USD	G8473T100	524,603	2,391	SH		SOLE		52	0	2,339
STRYKER CORPORATION	COM	863667101	1,461,891	5,350	SH		SOLE		53	0	5,297
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	890,488	90,405	SH		SOLE		2,520	0	87,885
SUN LIFE FINANCIAL INC.	COM	866796105	247,212	5,066	SH		SOLE		246	0	4,820
SUNCOKE ENERGY INC	COM	86722A103	279,846	27,571	SH		SOLE		735	0	26,836
SUNCOR ENERGY INC NEW	COM	867224107	2,951,387	85,846	SH		SOLE		940	0	84,906
SUPER MICRO COMPUTER INC	COM	86800U104	588,202	2,145	SH		SOLE		94	0	2,051
SUZANO S A	SPON ADS	86959K105	660,254	61,419	SH		SOLE		1,490	0	59,929
SYNCHRONY FINANCIAL	COM	87165B103	771,512	25,238	SH		SOLE		503	0	24,735
SYNOPSYS INC	COM	871607107	726,550	1,583	SH		SOLE		109	0	1,474
SYSCO CORP	COM	871829107	222,672	3,371	SH		SOLE		0	0	3,371
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,448,581	51,192	SH		SOLE		1,325	0	49,867
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	175,723	11,359	SH		SOLE		2,665	0	8,694
TAPESTRY INC	COM	876030107	255,477	8,886	SH		SOLE		269	0	8,617
TARGA RES CORP	COM	87612G101	422,895	4,933	SH		SOLE		34	0	4,899
TARGET CORP	COM	87612E106	422,959	3,825	SH		SOLE		68	0	3,757
TAYLOR MORRISON HOME CORP	COM	87724P106	799,108	18,754	SH		SOLE		46	0	18,708
TEEKAY CORPORATION	COM	Y8564W103	901,641	146,133	SH		SOLE		3,336	0	142,797
TELEFONICA BRASIL SA	NEW ADR	87936R205	699,740	81,841	SH		SOLE		1,107	0	80,734
TELEFONICA S A	SPONSORED ADR	879382208	43,002	10,566	SH		SOLE		312	0	10,254
TENET HEALTHCARE CORP	COM NEW	88033G407	672,671	10,209	SH		SOLE		266	0	9,943
TEREX CORP NEW	COM	880779103	221,206	3,839	SH		SOLE		84	0	3,755
TERNIUM SA	SPONSORED ADS	880890108	275,310	6,900	SH		SOLE		0	0	6,900
TESLA INC	COM	88160R101	8,160,425	32,613	SH		SOLE		478	0	32,135
TEXAS INSTRS INC	COM	882508104	1,310,437	8,241	SH		SOLE		111	0	8,130
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	692,953	380	SH		SOLE		380	0	0
TFI INTL INC	COM	87241L109	604,343	4,706	SH		SOLE		0	0	4,706
THE CIGNA GROUP	COM	125523100	1,607,055	5,618	SH		SOLE		70	0	5,548
THE TRADE DESK INC	COM CL A	88339J105	273,342	3,498	SH		SOLE		27	0	3,471
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,849,592	3,654	SH		SOLE		35	0	3,619
THOMSON REUTERS CORP.	COM	884903808	544,634	4,453	SH		SOLE		390	0	4,063
THOR INDS INC	COM	885160101	772,119	8,116	SH		SOLE		118	0	7,998
TILE SHOP HLDGS INC	COM	88677Q109	353,622	64,412	SH		SOLE		0	0	64,412
TIM S A	SPONSORED ADR	88706T108	357,433	23,989	SH		SOLE		387	0	23,602
TJX COS INC NEW	COM	872540109	1,397,606	15,725	SH		SOLE		474	0	15,250
T-MOBILE US INC	COM	872590104	719,857	5,140	SH		SOLE		77	0	5,063
TOLL BROTHERS INC	COM	889478103	1,239,654	16,761	SH		SOLE		206	0	16,555
TOPBUILD CORP	COM	89055F103	410,108	1,630	SH		SOLE		84	0	1,546
TORONTO DOMINION BK ONT	COM NEW	891160509	733,031	12,164	SH		SOLE		291	0	11,873
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,046,410	31,119	SH		SOLE		669	0	30,450
TOWNSQUARE MEDIA INC	CL A	892231101	140,360	16,096	SH		SOLE		0	0	16,096
TOYOTA MOTOR CORP	ADS	892331307	2,039,953	11,349	SH		SOLE		267	0	11,081
TRAVELERS COMPANIES INC	COM	89417E109	5,170,296	31,659	SH		SOLE		0	0	31,659
TRIP COM GROUP LTD	ADS	89677Q107	649,113	18,562	SH		SOLE		386	0	18,176
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,051,052	433,626	SH		SOLE		8,459	0	425,167
UBER TECHNOLOGIES INC	COM	90353T100	1,255,297	27,295	SH		SOLE		189	0	27,106
UBS GROUP AG	SHS	H42097107	3,484,059	141,341	SH		SOLE		2,212	0	139,130
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	72,088	19,643	SH		SOLE		0	0	19,643
UNILEVER PLC	SPON ADR NEW	904767704	1,216,835	24,632	SH		SOLE		432	0	24,200
UNION PAC CORP	COM	907818108	4,369,018	21,456	SH		SOLE		77	0	21,378
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	821,997	116,430	SH		SOLE		3,421	0	113,009
UNITED PARCEL SERVICE INC	CL B	911312106	1,079,140	6,923	SH		SOLE		64	0	6,859
UNITED RENTALS INC	COM	911363109	801,752	1,803	SH		SOLE		51	0	1,752
UNITED SEC BANCSHARES CALIF	COM	911460103	129,362	17,387	SH		SOLE		0	0	17,387
UNITEDHEALTH GROUP INC	COM	91324P102	7,120,110	14,122	SH		SOLE		208	0	13,914
UNIVERSAL HLTH SVCS INC	CL B	913903100	719,864	5,725	SH		SOLE		108	0	5,617
UNUM GROUP	COM	91529Y106	2,487,980	50,579	SH		SOLE		1,026	0	49,553
UPBOUND GROUP INC	COM	76009N100	423,535	14,381	SH		SOLE		129	0	14,252
US BANCORP DEL	COM NEW	902973304	602,018	18,210	SH		SOLE		0	0	18,210
VALE S A	SPONSORED ADS	91912E105	1,634,110	121,948	SH		SOLE		1,223	0	120,725
VALERO ENERGY CORP	COM	91913Y100	1,646,344	11,618	SH		SOLE		161	0	11,457
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,105,644	14,709	SH		SOLE		0	0	14,709
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,062,873	11,248	SH		SOLE		0	0	11,248
VANGUARD INDEX FDS	MID CAP ETF	922908629	502,687	2,414	SH		SOLE		0	0	2,414
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,702,286	22,499	SH		SOLE		0	0	22,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,514,031	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	873,014	4,617	SH		SOLE		48	0	4,569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,921,124	804,676	SH		SOLE		368	0	804,308
VANGUARD INDEX FDS	VALUE ETF	922908744	978,714	7,096	SH		SOLE		0	0	7,096
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,342,637	83,722	SH		SOLE		557	0	83,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,606,031	91,967	SH		SOLE		0	0	91,967
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,049,505	35,379	SH		SOLE		0	0	35,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,396,716	36,453	SH		SOLE		0	0	36,453
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,649,854	77,197	SH		SOLE		0	0	77,197
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,431,601	24,854	SH		SOLE		0	0	24,854
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	298,772	3,976	SH		SOLE		0	0	3,976
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,835,015	11,810	SH		SOLE		0	0	11,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	344,049	6,428	SH		SOLE		0	0	6,428
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,017,471	366,365	SH		SOLE		1,241	0	365,124
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	45,985,170	405,551	SH		SOLE		88	0	405,463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,170,358	30,685	SH		SOLE		0	0	30,685
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	227,808	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239,516	1,019	SH		SOLE		0	0	1,019
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	247,040	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	690,697	1,665	SH		SOLE		0	0	1,665
VECTOR GROUP LTD	COM	92240M108	391,106	36,758	SH		SOLE		836	0	35,922
VERA BRADLEY INC	COM	92335C106	488,149	73,850	SH		SOLE		156	0	73,694
VERISK ANALYTICS INC	COM	92345Y106	936,788	3,965	SH		SOLE		31	0	3,934
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,988	33,940	SH		SOLE		267	0	33,673
VERTEX PHARMACEUTICALS INC	COM	92532F100	566,816	1,630	SH		SOLE		20	0	1,610
VIATRIS INC	COM	92556V106	1,587,194	160,973	SH		SOLE		3,800	0	157,173
VICI PPTYS INC	COM	925652109	230,819	7,932	SH		SOLE		0	0	7,932
VIEMED HEALTHCARE INC	COM	92663R105	69,104	10,268	SH		SOLE		0	0	10,268
VILLAGE SUPER MKT INC	CL A NEW	927107409	269,778	11,916	SH		SOLE		60	0	11,856
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,001,906	125,041	SH		SOLE		1,370	0	123,671
VISA INC	COM CL A	92826C839	13,507,995	58,728	SH		SOLE		231	0	58,497
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,218,854	128,571	SH		SOLE		2,513	0	126,058
VONTIER CORPORATION	COM	928881101	304,319	9,842	SH		SOLE		68	0	9,774
VOYA FINANCIAL INC	COM	929089100	1,000,192	15,052	SH		SOLE		516	0	14,536
VOYAGER THERAPEUTICS INC	COM	92915B106	136,943	17,670	SH		SOLE		566	0	17,104
VULCAN MATLS CO	COM	929160109	560,917	2,777	SH		SOLE		0	0	2,777
WALMART INC	COM	931142103	9,186,657	57,442	SH		SOLE		261	0	57,180
WARRIOR MET COAL INC	COM	93627C101	824,600	16,143	SH		SOLE		139	0	16,004
WASTE CONNECTIONS INC	COM	94106B101	400,751	2,984	SH		SOLE		0	0	2,984
WASTE MGMT INC DEL	COM	94106L109	2,716,705	17,821	SH		SOLE		64	0	17,757
WELLS FARGO CO NEW	COM	949746101	1,785,935	43,709	SH		SOLE		567	0	43,142
WEST FRASER TIMBER CO LTD	COM	952845105	1,044,364	14,397	SH		SOLE		111	0	14,286
WESTERN NEW ENG BANCORP INC	COM	958892101	143,571	22,122	SH		SOLE		68	0	22,054
WESTERN UN CO	COM	959802109	140,945	10,694	SH		SOLE		0	0	10,694
WEYERHAEUSER CO MTN BE	COM NEW	962166104	598,708	19,527	SH		SOLE		245	0	19,282
WILLIAMS COS INC	COM	969457100	290,273	8,616	SH		SOLE		101	0	8,515
WIPRO LTD	SPON ADR 1 SH	97651M109	165,626	34,220	SH		SOLE		1,378	0	32,842
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,581,285	27,515	SH		SOLE		0	0	27,515
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,989,286	22,541	SH		SOLE		0	0	22,541
WNS HLDGS LTD	SPON ADR	92932M101	557,333	8,141	SH		SOLE		534	0	7,607
WOORI FINL GROUP INC	SPONSORED ADS	981064108	754,694	27,523	SH		SOLE		252	0	27,271
WORTHINGTON INDS INC	COM	981811102	694,001	11,226	SH		SOLE		451	0	10,775
WPP PLC NEW	ADR	92937A102	287,535	6,450	SH		SOLE		409	0	6,041
YUM BRANDS INC	COM	988498101	534,620	4,279	SH		SOLE		0	0	4,279
YUM CHINA HLDGS INC	COM	98850P109	669,380	12,013	SH		SOLE		180	0	11,833
ZOETIS INC	CL A	98978V103	3,868,840	22,237	SH		SOLE		45	0	22,192