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	2,144,228	19,614	SH		SOLE		97	0	19,518
ABBOTT LABS	COM	002824100	4,077,602	37,046	SH		SOLE		76	0	36,969
ABBVIE INC	COM	00287Y109	5,636,477	36,371	SH		SOLE		372	0	35,999
ACACIA RESH CORP	ACACIA TCH COM	003881307	92,445	23,583	SH		SOLE		0	0	23,583
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,693,320	4,826	SH		SOLE		138	0	4,687
ACME UTD CORP	COM	004816104	223,066	5,205	SH		SOLE		0	0	5,205
ADOBE INC	COM	00724F101	11,026,958	18,483	SH		SOLE		86	0	18,397
ADTALEM GLOBAL ED INC	COM	00737L103	972,086	16,490	SH		SOLE		175	0	16,315
ADVANCED MICRO DEVICES INC	COM	007903107	3,689,377	25,028	SH		SOLE		167	0	24,861
AEGON LTD	AMER REG 1 CERT	0076CA104	298,352	51,797	SH		SOLE		2,526	0	49,271
AFC GAMMA INC	COM	00109K105	124,390	10,340	SH		SOLE		0	0	10,340
AFLAC INC	COM	001055102	1,649,972	20,000	SH		SOLE		173	0	19,827
AGILENT TECHNOLOGIES INC	COM	00846U101	255,266	1,836	SH		SOLE		9	0	1,827
AIR PRODS & CHEMS INC	COM	009158106	467,212	1,706	SH		SOLE		0	0	1,706
AIRBNB INC	COM CL A	009066101	812,075	5,965	SH		SOLE		8	0	5,957
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,037	1,893	SH		SOLE		29	0	1,864
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,322,476	17,062	SH		SOLE		73	0	16,989
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,190,126	20,466	SH		SOLE		135	0	20,331
ALLSTATE CORP	COM	020002101	1,901,971	13,587	SH		SOLE		45	0	13,542
ALPHA METALLURGICAL RESOUR I	COM	020764106	771,997	2,278	SH		SOLE		36	0	2,242
ALPHA PRO TECH LTD	COM	020772109	69,495	13,137	SH		SOLE		0	0	13,137
ALPHABET INC	CAP STK CL A	02079K305	19,566,197	140,069	SH		SOLE		1,241	0	138,828
ALPHABET INC	CAP STK CL C	02079K107	14,008,659	99,402	SH		SOLE		584	0	98,818
ALPS ETF TR	ALERIAN MLP	00162Q452	218,517	5,139	SH		SOLE		12	0	5,127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	212,282	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	74,874	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	5,085,680	126,070	SH		SOLE		442	0	125,629
AMAZON COM INC	COM	023135106	27,297,269	179,658	SH		SOLE		945	0	178,713
AMBEV SA	SPONSORED ADR	02319V103	84,087	30,031	SH		SOLE		0	0	30,031
AMDOCS LTD	SHS	G02602103	1,066,064	12,130	SH		SOLE		124	0	12,005
AMER STATES WTR CO	COM	029899101	515,228	6,407	SH		SOLE		0	0	6,407
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,238,197	66,857	SH		SOLE		244	0	66,613
AMERICAN EXPRESS CO	COM	025816109	1,313,370	7,011	SH		SOLE		36	0	6,974
AMERICAN INTL GROUP INC	COM NEW	026874784	2,558,347	37,762	SH		SOLE		1,001	0	36,761
AMERICAN TOWER CORP NEW	COM	03027X100	1,410,063	6,532	SH		SOLE		27	0	6,505
AMERICAN WOODMARK CORPORATIO	COM	030506109	442,152	4,762	SH		SOLE		60	0	4,702
AMERICAN WTR WKS CO INC NEW	COM	030420103	524,003	3,970	SH		SOLE		37	0	3,933
AMERIPRISE FINL INC	COM	03076C106	661,764	1,742	SH		SOLE		36	0	1,706
AMGEN INC	COM	031162100	3,497,303	12,143	SH		SOLE		109	0	12,033
AMKOR TECHNOLOGY INC	COM	031652100	1,009,835	30,353	SH		SOLE		518	0	29,834
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	693,346	114,225	SH		SOLE		1,991	0	112,234
ANALOG DEVICES INC	COM	032654105	960,175	4,836	SH		SOLE		10	0	4,826
ANDERSONS INC	COM	034164103	961,680	16,713	SH		SOLE		275	0	16,438
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	827,118	12,800	SH		SOLE		246	0	12,554
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	287,437	14,839	SH		SOLE		0	0	14,839
AON PLC	SHS CL A	G0403H108	1,305,550	4,486	SH		SOLE		10	0	4,476
APA CORPORATION	COM	03743Q108	529,610	14,761	SH		SOLE		149	0	14,612
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	333,131	20,056	SH		SOLE		795	0	19,261
APPLE INC	COM	037833100	84,682,107	439,839	SH		SOLE		4,456	0	435,383
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,010,083	17,431	SH		SOLE		264	0	17,166
APPLIED MATLS INC	COM	038222105	1,842,248	11,367	SH		SOLE		52	0	11,315
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	277,542	84,616	SH		SOLE		145	0	84,471
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	970,077	34,170	SH		SOLE		287	0	33,883
ARCHER DANIELS MIDLAND CO	COM	039483102	1,548,924	21,447	SH		SOLE		246	0	21,201
ARISTA NETWORKS INC	COM	040413106	396,599	1,684	SH		SOLE		72	0	1,612
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	949,519	21,492	SH		SOLE		196	0	21,296
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,592,615	169,247	SH		SOLE		1,267	0	167,980
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,762,172	4,970	SH		SOLE		53	0	4,917
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,629,811	39,047	SH		SOLE		670	0	38,377
AT&T INC	COM	00206R102	966,648	57,607	SH		SOLE		667	0	56,940
ATKORE INC	COM	047649108	326,720	2,042	SH		SOLE		17	0	2,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,798,212	16,303	SH		SOLE		107	0	16,196
AUTONATION INC	COM	05329W102	1,791,948	11,932	SH		SOLE		33	0	11,899
AUTOZONE INC	COM	053332102	3,335,437	1,290	SH		SOLE		0	0	1,290
AXIS CAP HLDGS LTD	SHS	G0692U109	218,182	3,940	SH		SOLE		48	0	3,892
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,990,520	438,037	SH		SOLE		6,271	0	431,766
BANCO SANTANDER S.A.	ADR	05964H105	580,418	140,197	SH		SOLE		3,890	0	136,307
BANK AMERICA CORP	COM	060505104	5,263,047	156,313	SH		SOLE		1,321	0	154,991
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	245,699	1,055	SH		SOLE		0	0	1,055
BANK MONTREAL QUE	COM	063671101	834,104	8,430	SH		SOLE		0	0	8,430
BANK NEW YORK MELLON CORP	COM	064058100	1,245,931	23,937	SH		SOLE		220	0	23,717
BANK NOVA SCOTIA HALIFAX	COM	064149107	231,795	4,761	SH		SOLE		213	0	4,548
BARCLAYS PLC	ADR	06738E204	1,283,457	162,875	SH		SOLE		2,454	0	160,421
BECTON DICKINSON & CO	COM	075887109	397,566	1,631	SH		SOLE		4	0	1,627
BEL FUSE INC	CL B	077347300	1,353,458	20,270	SH		SOLE		254	0	20,016
BELDEN INC	COM	077454106	754,508	9,767	SH		SOLE		131	0	9,636
BERKLEY W R CORP	COM	084423102	354,875	5,018	SH		SOLE		0	0	5,018
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,163,334	34,103	SH		SOLE		413	0	33,690
BEST BUY INC	COM	086516101	860,612	10,994	SH		SOLE		183	0	10,811
BHP GROUP LTD	SPONSORED ADS	088606108	2,540,123	37,185	SH		SOLE		435	0	36,750
BIGLARI HLDGS INC	COM STK CL B	08986R309	242,447	1,470	SH		SOLE		77	0	1,393
BLACKROCK INC	COM	09247X101	1,408,143	1,735	SH		SOLE		2	0	1,733
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	239,573	21,525	SH		SOLE		0	0	21,525
BLACKSTONE INC	COM	09260D107	1,034,215	7,900	SH		SOLE		27	0	7,873
BLOCK H & R INC	COM	093671105	1,991,068	41,163	SH		SOLE		381	0	40,782
BOEING CO	COM	097023105	1,826,391	7,007	SH		SOLE		103	0	6,904
BOISE CASCADE CO DEL	COM	09739D100	317,970	2,458	SH		SOLE		85	0	2,373
BOOKING HOLDINGS INC	COM	09857L108	2,883,890	813	SH		SOLE		12	0	801
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	608,059	4,754	SH		SOLE		36	0	4,718
BORGWARNER INC	COM	099724106	1,078,227	30,076	SH		SOLE		219	0	29,857
BOSTON SCIENTIFIC CORP	COM	101137107	1,263,438	21,855	SH		SOLE		108	0	21,747
BP PLC	SPONSORED ADR	055622104	3,417,292	96,534	SH		SOLE		1,540	0	94,994
BRADY CORP	CL A	104674106	448,396	7,640	SH		SOLE		42	0	7,598
BRISTOL-MYERS SQUIBB CO	COM	110122108	803,749	15,665	SH		SOLE		201	0	15,464
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,008,510	34,432	SH		SOLE		615	0	33,816
BROADCOM INC	COM	11135F101	7,808,576	6,995	SH		SOLE		91	0	6,904
BROADSTONE NET LEASE INC	COM	11135E203	437,750	25,421	SH		SOLE		72	0	25,349
BROOKFIELD CORP	CL A LTD VT SH	11271J107	388,185	9,676	SH		SOLE		41	0	9,635
BUILD-A-BEAR WORKSHOP INC	COM	120076104	972,891	42,318	SH		SOLE		459	0	41,859
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,993,617	41,893	SH		SOLE		507	0	41,386
C & F FINL CORP	COM	12466Q104	284,068	4,166	SH		SOLE		0	0	4,166
CACI INTL INC	CL A	127190304	975,466	3,012	SH		SOLE		7	0	3,005
CADENCE DESIGN SYSTEM INC	COM	127387108	1,207,689	4,434	SH		SOLE		149	0	4,285
CALERES INC	COM	129500104	222,086	7,227	SH		SOLE		213	0	7,014
CANADIAN NAT RES LTD	COM	136385101	3,979,828	60,742	SH		SOLE		689	0	60,053
CANADIAN NATL RY CO	COM	136375102	2,842,783	22,628	SH		SOLE		215	0	22,413
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	461,977	5,843	SH		SOLE		29	0	5,814
CAPITAL ONE FINL CORP	COM	14040H105	1,266,759	9,661	SH		SOLE		151	0	9,510
CARDINAL HEALTH INC	COM	14149Y108	5,249,031	52,074	SH		SOLE		194	0	51,880
CARGURUS INC	COM CL A	141788109	351,045	14,530	SH		SOLE		144	0	14,386
CARROLS RESTAURANT GROUP INC	COM	14574X104	108,456	13,763	SH		SOLE		0	0	13,763
CARS COM INC	COM	14575E105	1,638,695	86,384	SH		SOLE		996	0	85,388
CASEYS GEN STORES INC	COM	147528103	658,337	2,396	SH		SOLE		38	0	2,358
CATERPILLAR INC	COM	149123101	2,228,143	7,536	SH		SOLE		44	0	7,492
CBOE GLOBAL MKTS INC	COM	12503M108	998,744	5,593	SH		SOLE		27	0	5,566
CDW CORP	COM	12514G108	234,412	1,031	SH		SOLE		91	0	940
CECO ENVIRONMENTAL CORP	COM	125141101	337,905	16,662	SH		SOLE		85	0	16,577
CELANESE CORP DEL	COM	150870103	242,949	1,564	SH		SOLE		68	0	1,496
CELESTICA INC	SUB VTG SHS	15101Q108	2,704,096	92,353	SH		SOLE		585	0	91,768
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,526,773	197,003	SH		SOLE		959	0	196,044
CENCORA INC	COM	03073E105	2,112,293	10,285	SH		SOLE		133	0	10,152
CF INDS HLDGS INC	COM	125269100	1,018,474	12,811	SH		SOLE		115	0	12,696
CGI INC	CL A SUB VTG	12532H104	2,655,913	24,773	SH		SOLE		202	0	24,571
CHAMPIONX CORPORATION	COM	15872M104	510,716	17,484	SH		SOLE		309	0	17,175
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	803,675	5,260	SH		SOLE		31	0	5,229
CHEVRON CORP NEW	COM	166764100	3,598,006	24,122	SH		SOLE		292	0	23,830
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	186,032	11,498	SH		SOLE		0	0	11,498
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	581,019	21,353	SH		SOLE		32	0	21,321
CHUBB LIMITED	COM	H1467J104	1,177,307	5,209	SH		SOLE		39	0	5,170
CHURCH & DWIGHT CO INC	COM	171340102	936,995	9,909	SH		SOLE		0	0	9,909
CINTAS CORP	COM	172908105	4,086,440	6,781	SH		SOLE		13	0	6,768
CIRRUS LOGIC INC	COM	172755100	398,064	4,785	SH		SOLE		123	0	4,662
CISCO SYS INC	COM	17275R102	6,505,727	128,775	SH		SOLE		429	0	128,346
CITIGROUP INC	COM NEW	172967424	2,650,854	51,533	SH		SOLE		346	0	51,187
CITIZENS INC	CL A	174740100	34,214	12,719	SH		SOLE		0	0	12,719
CLOROX CO DEL	COM	189054109	1,388,684	9,739	SH		SOLE		0	0	9,739
CME GROUP INC	COM	12572Q105	1,284,537	6,099	SH		SOLE		13	0	6,086
COCA COLA CO	COM	191216100	3,386,754	57,471	SH		SOLE		747	0	56,724
COCA COLA CONS INC	COM	191098102	2,252,622	2,426	SH		SOLE		31	0	2,395
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,039,077	15,569	SH		SOLE		625	0	14,944
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,016,224	31,871	SH		SOLE		408	0	31,463
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,779,902	23,565	SH		SOLE		82	0	23,483
COHU INC	COM	192576106	525,223	14,841	SH		SOLE		63	0	14,778
COLGATE PALMOLIVE CO	COM	194162103	3,861,399	48,443	SH		SOLE		53	0	48,390
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	285,792	9,285	SH		SOLE		73	0	9,212
COLONY BANKCORP INC	COM	19623P101	196,568	14,780	SH		SOLE		0	0	14,780
COMCAST CORP NEW	CL A	20030N101	4,163,435	94,947	SH		SOLE		539	0	94,408
COMFORT SYS USA INC	COM	199908104	1,176,971	5,723	SH		SOLE		75	0	5,648
COMPOSECURE INC	COM CL A	20459V105	77,161	14,289	SH		SOLE		0	0	14,289
CONOCOPHILLIPS	COM	20825C104	3,458,218	29,794	SH		SOLE		199	0	29,595
CONSOL ENERGY INC NEW	COM	20854L108	1,883,508	18,736	SH		SOLE		249	0	18,487
CONSOLIDATED EDISON INC	COM	209115104	205,214	2,256	SH		SOLE		0	0	2,256
CONSTELLATION BRANDS INC	CL A	21036P108	583,585	2,414	SH		SOLE		0	0	2,414
CORE MOLDING TECHNOLOGIES IN	COM	218683100	521,323	28,134	SH		SOLE		51	0	28,083
COSTCO WHSL CORP NEW	COM	22160K105	10,923,552	16,549	SH		SOLE		63	0	16,486
COTERRA ENERGY INC	COM	127097103	715,891	28,052	SH		SOLE		243	0	27,809
COVENANT LOGISTICS GROUP INC	CL A	22284P105	871,458	18,928	SH		SOLE		325	0	18,603
CRANE COMPANY	COMMON STOCK	224408104	772,562	6,539	SH		SOLE		64	0	6,475
CRANE NXT CO	COM	224441105	368,110	6,473	SH		SOLE		64	0	6,409
CRAWFORD & CO	CL A	224633206	451,416	34,250	SH		SOLE		0	0	34,250
CRESUD S A C I F Y A	SPONSORED ADR	226406106	335,488	35,389	SH		SOLE		49	0	35,340
CRH PLC	ORD	G25508105	2,273,267	32,870	SH		SOLE		68	0	32,802
CROWDSTRIKE HLDGS INC	CL A	22788C105	264,774	1,037	SH		SOLE		5	0	1,032
CSX CORP	COM	126408103	3,156,681	91,049	SH		SOLE		0	0	91,049
CUMMINS INC	COM	231021106	1,136,256	4,743	SH		SOLE		60	0	4,683
CUMULUS MEDIA INC	COM CL A	231082801	145,007	27,257	SH		SOLE		0	0	27,257
CURTISS WRIGHT CORP	COM	231561101	784,381	3,521	SH		SOLE		15	0	3,506
CVS HEALTH CORP	COM	126650100	1,035,685	13,117	SH		SOLE		208	0	12,908
D R HORTON INC	COM	23331A109	271,284	1,785	SH		SOLE		0	0	1,785
DANAHER CORPORATION	COM	235851102	1,126,538	4,870	SH		SOLE		63	0	4,807
DARDEN RESTAURANTS INC	COM	237194105	541,544	3,296	SH		SOLE		31	0	3,265
DAVITA INC	COM	23918K108	804,033	7,675	SH		SOLE		270	0	7,405
DEERE & CO	COM	244199105	2,125,951	5,317	SH		SOLE		34	0	5,283
DELL TECHNOLOGIES INC	CL C	24703L202	2,222,394	29,051	SH		SOLE		207	0	28,844
DESCARTES SYS GROUP INC	COM	249906108	365,412	4,348	SH		SOLE		1	0	4,347
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,614,857	119,178	SH		SOLE		2,077	0	117,101
DIAGEO PLC	SPON ADR NEW	25243Q205	815,705	5,600	SH		SOLE		176	0	5,424
DILLARDS INC	CL A	254067101	1,016,689	2,519	SH		SOLE		13	0	2,506
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	22,481,157	892,109	SH		SOLE		0	0	892,109
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,814,879	1,233,852	SH		SOLE		0	0	1,233,852
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	54,800,046	1,881,870	SH		SOLE		0	0	1,881,870
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	282,286	8,990	SH		SOLE		0	0	8,990
DISCOVER FINL SVCS	COM	254709108	704,698	6,270	SH		SOLE		146	0	6,123
DISNEY WALT CO	COM	254687106	2,108,693	23,355	SH		SOLE		192	0	23,163
DOLE PLC	ORD SHS	G27907107	375,422	30,547	SH		SOLE		406	0	30,141
DOMINOS PIZZA INC	COM	25754A201	1,638,311	3,974	SH		SOLE		1	0	3,973
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,002,972	16,081	SH		SOLE		104	0	15,977
DOW INC	COM	260557103	1,140,979	20,806	SH		SOLE		211	0	20,595
DR REDDYS LABS LTD	ADR	256135203	958,572	13,777	SH		SOLE		330	0	13,447
DUKE ENERGY CORP NEW	COM NEW	26441C204	425,055	4,380	SH		SOLE		78	0	4,302
DUPONT DE NEMOURS INC	COM	26614N102	382,016	4,966	SH		SOLE		70	0	4,896
EAGLE MATLS INC	COM	26969P108	696,425	3,433	SH		SOLE		23	0	3,410
EATON CORP PLC	SHS	G29183103	1,378,553	5,724	SH		SOLE		52	0	5,672
EBAY INC.	COM	278642103	645,908	14,808	SH		SOLE		310	0	14,497
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,291	2,653	SH		SOLE		72	0	2,581
ELEVANCE HEALTH INC	COM	036752103	2,093,173	4,439	SH		SOLE		13	0	4,426
ELI LILLY & CO	COM	532457108	13,454,949	23,082	SH		SOLE		175	0	22,907
EMBRAER S.A.	SPONSORED ADS	29082A107	274,001	14,851	SH		SOLE		198	0	14,653
EMCOR GROUP INC	COM	29084Q100	4,592,133	21,316	SH		SOLE		256	0	21,060
EMERALD HOLDING INC	COM	29103W104	322,382	53,910	SH		SOLE		959	0	52,951
EMERSON ELEC CO	COM	291011104	956,966	9,832	SH		SOLE		20	0	9,812
EMPIRE ST RLTY TR INC	CL A	292104106	1,094,161	112,916	SH		SOLE		957	0	111,959
ENBRIDGE INC	COM	29250N105	493,450	13,699	SH		SOLE		332	0	13,367
ENERSYS	COM	29275Y102	557,890	5,526	SH		SOLE		22	0	5,504
ENI S P A	SPONSORED ADR	26874R108	656,359	19,299	SH		SOLE		267	0	19,032
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	126,204	30,265	SH		SOLE		362	0	29,903
ENVELA CORP	COM	29402E102	59,345	12,211	SH		SOLE		0	0	12,211
EOG RES INC	COM	26875P101	547,723	4,529	SH		SOLE		114	0	4,415
EPSILON ENERGY LTD	COM	294375209	112,343	22,115	SH		SOLE		0	0	22,115
EQUINIX INC	COM	29444U700	474,749	589	SH		SOLE		11	0	578
EQUINOR ASA	SPONSORED ADR	29446M102	329,538	10,415	SH		SOLE		96	0	10,319
EQUITABLE HLDGS INC	COM	29452E101	1,032,973	31,020	SH		SOLE		563	0	30,457
ESCALADE INC	COM	296056104	340,316	16,940	SH		SOLE		0	0	16,940
ESSEX PPTY TR INC	COM	297178105	435,283	1,756	SH		SOLE		1	0	1,755
ETHAN ALLEN INTERIORS INC	COM	297602104	560,658	17,564	SH		SOLE		165	0	17,399
EVOLUTION PETE CORP	COM	30049A107	91,298	15,714	SH		SOLE		0	0	15,714
EXLSERVICE HOLDINGS INC	COM	302081104	236,558	7,668	SH		SOLE		0	0	7,668
EXPEDIA GROUP INC	COM NEW	30212P303	1,524,579	10,044	SH		SOLE		199	0	9,845
EXPEDITORS INTL WASH INC	COM	302130109	870,328	6,842	SH		SOLE		68	0	6,774
EXXON MOBIL CORP	COM	30231G102	6,378,779	63,801	SH		SOLE		757	0	63,043
FAIR ISAAC CORP	COM	303250104	7,492,732	6,437	SH		SOLE		84	0	6,353
FASTENAL CO	COM	311900104	1,362,350	21,034	SH		SOLE		13	0	21,021
FEDERATED HERMES INC	CL B	314211103	516,342	15,249	SH		SOLE		126	0	15,124
FEDEX CORP	COM	31428X106	555,742	2,197	SH		SOLE		20	0	2,177
FERGUSON PLC NEW	SHS	G3421J106	449,924	2,330	SH		SOLE		179	0	2,151
FERROGLOBE PLC	SHS	G33856108	308,418	47,376	SH		SOLE		251	0	47,125
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	211,373	1,472	SH		SOLE		0	0	1,472
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	80,989,916	1,759,121	SH		SOLE		342	0	1,758,779
FINVOLUTION GROUP	SPONSORED ADS	31810T101	97,212	19,839	SH		SOLE		0	0	19,839
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	607,357	428	SH		SOLE		6	0	422
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	339,493	20,136	SH		SOLE		0	0	20,136
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	285,130	7,030	SH		SOLE		0	0	7,030
FISERV INC	COM	337738108	426,948	3,214	SH		SOLE		9	0	3,205
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,545,658	11,858	SH		SOLE		130	0	11,728
FORD MTR CO DEL	COM	345370860	471,496	38,679	SH		SOLE		758	0	37,921
FORESTAR GROUP INC	COM	346232101	1,536,135	46,451	SH		SOLE		396	0	46,055
FORTINET INC	COM	34959E109	239,973	4,100	SH		SOLE		0	0	4,100
FOX CORP	CL A COM	35137L105	480,058	16,180	SH		SOLE		410	0	15,770
FRANKLIN RESOURCES INC	COM	354613101	281,158	9,438	SH		SOLE		4	0	9,434
FRANKLIN STR PPTYS CORP	COM	35471R106	80,688	31,519	SH		SOLE		0	0	31,519
FREEPORT-MCMORAN INC	CL B	35671D857	758,779	17,824	SH		SOLE		35	0	17,789
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	629,837	30,237	SH		SOLE		336	0	29,901
FS KKR CAP CORP	COM	302635206	320,034	16,026	SH		SOLE		0	0	16,026
G III APPAREL GROUP LTD	COM	36237H101	376,600	11,083	SH		SOLE		53	0	11,030
GALLAGHER ARTHUR J & CO	COM	363576109	1,947,025	8,658	SH		SOLE		0	0	8,658
GARRETT MOTION INC	COM	366505105	582,951	60,285	SH		SOLE		508	0	59,777
GARTNER INC	COM	366651107	1,171,984	2,598	SH		SOLE		5	0	2,593
GENERAL DYNAMICS CORP	COM	369550108	2,680,213	10,322	SH		SOLE		15	0	10,307
GENERAL ELECTRIC CO	COM NEW	369604301	2,304,726	18,058	SH		SOLE		353	0	17,705
GENERAL MLS INC	COM	370334104	665,116	10,211	SH		SOLE		243	0	9,967
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	250,167	19,303	SH		SOLE		0	0	19,303
GIBRALTAR INDS INC	COM	374689107	332,111	4,205	SH		SOLE		37	0	4,168
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	294,568	16,101	SH		SOLE		0	0	16,101
GILEAD SCIENCES INC	COM	375558103	5,188,013	64,042	SH		SOLE		201	0	63,840
GLOBAL PMTS INC	COM	37940X102	620,094	4,883	SH		SOLE		45	0	4,838
GLOBE LIFE INC	COM	37959E102	507,494	4,169	SH		SOLE		63	0	4,106
GMS INC	COM	36251C103	1,337,921	16,231	SH		SOLE		125	0	16,106
GODADDY INC	CL A	380237107	265,931	2,505	SH		SOLE		12	0	2,493
GOLD FIELDS LTD	SPONSORED ADR	38059T106	353,705	24,461	SH		SOLE		414	0	24,047
GOLDMAN SACHS GROUP INC	COM	38141G104	2,279,170	5,908	SH		SOLE		123	0	5,785
GRAHAM CORP	COM	384556106	383,687	20,226	SH		SOLE		369	0	19,857
GRAINGER W W INC	COM	384802104	361,350	436	SH		SOLE		8	0	428
GRAY TELEVISION INC	COM	389375106	89,600	10,000	SH		SOLE		0	0	10,000
GREAT ELM CAP CORP	COM NEW	390320703	126,910	11,922	SH		SOLE		0	0	11,922
GREEN BRICK PARTNERS INC	COM	392709101	1,339,325	25,786	SH		SOLE		52	0	25,734
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	384,785	33,694	SH		SOLE		1,017	0	32,677
GREIF INC	CL A	397624107	822,534	12,541	SH		SOLE		226	0	12,315
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,126,766	13,314	SH		SOLE		314	0	13,000
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,042,856	3,544	SH		SOLE		94	0	3,450
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	593,761	3,389	SH		SOLE		137	0	3,252
GSK PLC	SPONSORED ADR	37733W204	2,077,093	56,047	SH		SOLE		723	0	55,324
HALLADOR ENERGY COMPANY	COM	40609P105	231,696	26,210	SH		SOLE		772	0	25,438
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	209,564	11,982	SH		SOLE		0	0	11,982
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,164,661	64,253	SH		SOLE		399	0	63,854
HCA HEALTHCARE INC	COM	40412C101	2,168,689	8,012	SH		SOLE		33	0	7,979
HDFC BANK LTD	SPONSORED ADS	40415F101	418,661	6,238	SH		SOLE		82	0	6,156
HELLO GROUP INC	ADS	423403104	132,170	19,017	SH		SOLE		0	0	19,017
HENRY JACK & ASSOC INC	COM	426281101	474,231	2,902	SH		SOLE		0	0	2,902
HENRY SCHEIN INC	COM	806407102	207,673	2,743	SH		SOLE		35	0	2,708
HERITAGE INSURANCE HLDGS INC	COM	42727J102	222,312	34,097	SH		SOLE		749	0	33,348
HERSHEY CO	COM	427866108	692,743	3,716	SH		SOLE		69	0	3,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,210,903	71,313	SH		SOLE		782	0	70,531
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	280,459	46,204	SH		SOLE		133	0	46,071
HOLOGIC INC	COM	436440101	345,175	4,831	SH		SOLE		31	0	4,800
HOME DEPOT INC	COM	437076102	8,407,497	24,261	SH		SOLE		128	0	24,133
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,382,477	141,782	SH		SOLE		1,567	0	140,215
HONEYWELL INTL INC	COM	438516106	6,521,176	31,096	SH		SOLE		109	0	30,987
HOST HOTELS & RESORTS INC	COM	44107P104	1,908,728	98,034	SH		SOLE		1,159	0	96,875
HP INC	COM	40434L105	2,566,504	85,294	SH		SOLE		632	0	84,662
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,225,438	54,895	SH		SOLE		720	0	54,175
HUBBELL INC	COM	443510607	2,385,937	7,254	SH		SOLE		22	0	7,232
HUDSON TECHNOLOGIES INC	COM	444144109	137,328	10,180	SH		SOLE		385	0	9,795
HUMANA INC	COM	444859102	2,243,859	4,901	SH		SOLE		29	0	4,872
HUNT J B TRANS SVCS INC	COM	445658107	1,133,325	5,674	SH		SOLE		0	0	5,674
HUNTINGTON INGALLS INDS INC	COM	446413106	281,210	1,083	SH		SOLE		2	0	1,081
HURON CONSULTING GROUP INC	COM	447462102	233,253	2,269	SH		SOLE		45	0	2,224
I-80 GOLD CORP	COM	44955L106	70,400	40,000	SH		SOLE		0	0	40,000
ICICI BANK LIMITED	ADR	45104G104	897,827	37,661	SH		SOLE		352	0	37,308
IDEXX LABS INC	COM	45168D104	479,008	863	SH		SOLE		0	0	863
ILLINOIS TOOL WKS INC	COM	452308109	877,967	3,352	SH		SOLE		42	0	3,310
IMMERSION CORP	COM	452521107	231,949	32,854	SH		SOLE		317	0	32,537
IMPERIAL OIL LTD	COM NEW	453038408	2,749,792	48,082	SH		SOLE		667	0	47,415
INFORMATION SVCS GROUP INC	COM	45675Y104	58,318	12,382	SH		SOLE		0	0	12,382
INFOSYS LTD	SPONSORED ADR	456788108	905,318	49,256	SH		SOLE		279	0	48,976
ING GROEP N.V.	SPONSORED ADR	456837103	1,208,792	80,479	SH		SOLE		777	0	79,702
INGLES MKTS INC	CL A	457030104	281,567	3,260	SH		SOLE		155	0	3,105
INNOVIVA INC	COM	45781M101	212,867	13,271	SH		SOLE		85	0	13,186
INSIGHT ENTERPRISES INC	COM	45765U103	1,406,003	7,935	SH		SOLE		55	0	7,880
INTEL CORP	COM	458140100	2,586,828	51,479	SH		SOLE		257	0	51,223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	662,074	5,155	SH		SOLE		22	0	5,133
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	810,022	8,884	SH		SOLE		316	0	8,568
INTERDIGITAL INC	COM	45867G101	1,630,256	15,020	SH		SOLE		135	0	14,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,587,915	9,709	SH		SOLE		95	0	9,614
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,146,412	41,825	SH		SOLE		624	0	41,200
INTERPUBLIC GROUP COS INC	COM	460690100	775,641	23,764	SH		SOLE		585	0	23,179
INTUIT	COM	461202103	2,032,898	3,252	SH		SOLE		23	0	3,229
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,196,953	3,548	SH		SOLE		18	0	3,530
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	473,260	2,808	SH		SOLE		0	0	2,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245,518	7,522	SH		SOLE		0	0	7,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	359,384	2,277	SH		SOLE		0	0	2,277
INVESCO QQQ TR	UNIT SER 1	46090E103	160,226,953	391,256	SH		SOLE		0	0	391,256
ISHARES INC	CORE MSCI EMKT	46434G103	22,659,843	448,000	SH		SOLE		253	0	447,747
ISHARES INC	ESG AWR MSCI EM	46434G863	469,992	14,660	SH		SOLE		0	0	14,660
ISHARES TR	0-5 YR TIPS ETF	46429B747	124,130,987	1,259,063	SH		SOLE		10,767	0	1,248,295
ISHARES TR	1 3 YR TREAS BD	464287457	7,975,144	97,210	SH		SOLE		0	0	97,210
ISHARES TR	20 YR TR BD ETF	464287432	965,078	9,760	SH		SOLE		0	0	9,760
ISHARES TR	3 7 YR TREAS BD	464288661	2,219,342	18,948	SH		SOLE		0	0	18,948
ISHARES TR	AGGRES ALLOC ETF	464289859	3,396,813	49,194	SH		SOLE		0	0	49,194
ISHARES TR	CORE MSCI EAFE	46432F842	75,788,797	1,077,311	SH		SOLE		731	0	1,076,580
ISHARES TR	CORE S&P MCP ETF	464287507	614,728	2,218	SH		SOLE		0	0	2,218
ISHARES TR	CORE S&P SCP ETF	464287804	2,145,925	19,824	SH		SOLE		1,420	0	18,404
ISHARES TR	CORE S&P TTL STK	464287150	2,107,571	20,028	SH		SOLE		0	0	20,028
ISHARES TR	CORE S&P500 ETF	464287200	160,302,006	335,620	SH		SOLE		536	0	335,084
ISHARES TR	CORE US AGGBD ET	464287226	32,907,135	331,558	SH		SOLE		5,826	0	325,732
ISHARES TR	CRE U S REIT ETF	464288521	590,838	10,883	SH		SOLE		0	0	10,883
ISHARES TR	DOW JONES US ETF	464287846	1,726,646	14,817	SH		SOLE		0	0	14,817
ISHARES TR	EAFE SML CP ETF	464288273	340,155	5,495	SH		SOLE		0	0	5,495
ISHARES TR	HDG MSCI JAPAN	46434V886	239,832	6,870	SH		SOLE		0	0	6,870
ISHARES TR	IBDS DEC28 ETF	46435U515	360,669	14,375	SH		SOLE		0	0	14,375
ISHARES TR	IBONDS 27 ETF	46435UAA9	477,643	19,960	SH		SOLE		0	0	19,960
ISHARES TR	IBONDS DEC 2030	46436E726	233,712	10,800	SH		SOLE		0	0	10,800
ISHARES TR	IBONDS DEC 29	46436E205	362,776	15,725	SH		SOLE		0	0	15,725
ISHARES TR	IBONDS DEC2026	46435GAA0	1,317,703	55,134	SH		SOLE		0	0	55,134
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,429,336	57,380	SH		SOLE		0	0	57,380
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,419,070	57,313	SH		SOLE		0	0	57,313
ISHARES TR	ISHARES BIOTECH	464287556	440,401	3,242	SH		SOLE		0	0	3,242
ISHARES TR	ISHARES SEMICDTR	464287523	271,392	471	SH		SOLE		0	0	471
ISHARES TR	ISHS 1-5YR INVS	464288646	49,104,859	957,676	SH		SOLE		16,457	0	941,219
ISHARES TR	MODERT ALLOC ETF	464289875	973,910	23,462	SH		SOLE		0	0	23,462
ISHARES TR	MSCI INTL MOMENT	46434V449	28,597,373	833,986	SH		SOLE		0	0	833,986
ISHARES TR	MSCI LW CRB TG	46434V464	1,183,309	7,151	SH		SOLE		0	0	7,151
ISHARES TR	MSCI USA ESG SLC	464288802	916,416	9,118	SH		SOLE		0	0	9,118
ISHARES TR	PFD AND INCM SEC	464288687	899,420	28,837	SH		SOLE		0	0	28,837
ISHARES TR	RUS 1000 GRW ETF	464287614	364,961	1,204	SH		SOLE		0	0	1,204
ISHARES TR	RUS 1000 VAL ETF	464287598	797,828	4,828	SH		SOLE		0	0	4,828
ISHARES TR	S&P 100 ETF	464287101	207,306	928	SH		SOLE		7	0	921
ISHARES TR	S&P 500 GRWT ETF	464287309	320,147	4,263	SH		SOLE		0	0	4,263
ISHARES TR	S&P 500 VAL ETF	464287408	524,843	3,018	SH		SOLE		365	0	2,653
ISHARES TR	S&P MC 400GR ETF	464287606	333,120	4,205	SH		SOLE		0	0	4,205
ISHARES TR	SELECT DIVID ETF	464287168	253,430	2,162	SH		SOLE		0	0	2,162
ISHARES TR	SHORT TREAS BD	464288679	47,803,601	434,065	SH		SOLE		7,593	0	426,472
ISHARES TR	SHRT NAT MUN ETF	464288158	24,036,931	227,989	SH		SOLE		0	0	227,989
ISHARES TR	TIPS BD ETF	464287176	256,441	2,386	SH		SOLE		0	0	2,386
ISHARES TR	TRS FLT RT BD	46434V860	490,165	9,712	SH		SOLE		0	0	9,712
ISHARES TR	US AER DEF ETF	464288760	298,649	2,359	SH		SOLE		0	0	2,359
J JILL INC	COM	46620W201	503,947	19,548	SH		SOLE		273	0	19,275
JABIL INC	COM	466313103	2,469,342	19,383	SH		SOLE		158	0	19,225
JOHNSON & JOHNSON	COM	478160104	5,071,818	32,358	SH		SOLE		459	0	31,899
JOYY INC	ADS REPSTG COM A	46591M109	767,851	19,341	SH		SOLE		67	0	19,274
JPMORGAN CHASE & CO	COM	46625H100	11,358,450	66,775	SH		SOLE		835	0	65,940
KARAT PACKAGING INC	COM	48563L101	444,503	17,887	SH		SOLE		0	0	17,887
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,863,545	45,046	SH		SOLE		1,070	0	43,976
KIMBERLY-CLARK CORP	COM	494368103	1,023,054	8,420	SH		SOLE		73	0	8,347
KINDER MORGAN INC DEL	COM	49456B101	246,673	13,984	SH		SOLE		0	0	13,984
KINGSWAY FINL SVCS INC	COM NEW	496904202	104,790	12,475	SH		SOLE		0	0	12,475
KLA CORP	COM NEW	482480100	2,996,536	5,155	SH		SOLE		28	0	5,127
KROGER CO	COM	501044101	1,315,740	28,785	SH		SOLE		383	0	28,401
KT CORP	SPONSORED ADR	48268K101	590,003	43,899	SH		SOLE		544	0	43,355
KULICKE & SOFFA INDS INC	COM	501242101	686,211	12,540	SH		SOLE		112	0	12,428
L3HARRIS TECHNOLOGIES INC	COM	502431109	436,893	2,074	SH		SOLE		0	0	2,074
LAM RESEARCH CORP	COM	512807108	1,730,849	2,210	SH		SOLE		60	0	2,150
LANDSEA HOMES CORP	COM	51509P103	522,420	39,758	SH		SOLE		657	0	39,101
LANDSTAR SYS INC	COM	515098101	738,789	3,815	SH		SOLE		102	0	3,713
LEGACY HOUSING CORP	COM	52472M101	210,461	8,345	SH		SOLE		0	0	8,345
LEIDOS HOLDINGS INC	COM	525327102	558,917	5,164	SH		SOLE		23	0	5,141
LENNAR CORP	CL A	526057104	1,045,700	7,016	SH		SOLE		72	0	6,944
LI AUTO INC	SPONSORED ADS	50202M102	324,705	8,675	SH		SOLE		33	0	8,642
LIBERTY ENERGY INC	COM CL A	53115L104	1,582,041	87,213	SH		SOLE		1,666	0	85,547
LIFEVANTAGE CORP	COM NEW	53222K205	150,162	25,027	SH		SOLE		121	0	24,906
LIMBACH HLDGS INC	COM	53263P105	1,199,908	26,389	SH		SOLE		274	0	26,115
LINCOLN EDL SVCS CORP	COM	533535100	124,526	12,403	SH		SOLE		0	0	12,403
LINCOLN ELEC HLDGS INC	COM	533900106	326,448	1,501	SH		SOLE		25	0	1,476
LINDE PLC	SHS	G54950103	1,542,719	3,756	SH		SOLE		67	0	3,689
LKQ CORP	COM	501889208	553,840	11,589	SH		SOLE		27	0	11,563
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	823,852	344,708	SH		SOLE		1,722	0	342,986
LOCKHEED MARTIN CORP	COM	539830109	3,514,229	7,754	SH		SOLE		61	0	7,692
LOEWS CORP	COM	540424108	286,567	4,118	SH		SOLE		47	0	4,071
LOWES COS INC	COM	548661107	3,643,588	16,372	SH		SOLE		146	0	16,226
LPL FINL HLDGS INC	COM	50212V100	745,837	3,277	SH		SOLE		83	0	3,194
LSI INDS INC OHIO	COM	50216C108	959,527	68,148	SH		SOLE		1,918	0	66,231
LULULEMON ATHLETICA INC	COM	550021109	221,389	433	SH		SOLE		175	0	258
MAGNA INTL INC	COM	559222401	939,340	15,899	SH		SOLE		650	0	15,249
MAMAS CREATIONS INC	COM	56146T103	286,494	58,349	SH		SOLE		243	0	58,106
MANHATTAN ASSOCIATES INC	COM	562750109	750,175	3,484	SH		SOLE		52	0	3,432
MANHATTAN BRDG CAP INC	COM	562803106	53,751	10,815	SH		SOLE		0	0	10,815
MANITEX INTL INC	COM	563420108	110,823	12,680	SH		SOLE		0	0	12,680
MANULIFE FINL CORP	COM	56501R106	3,316,287	150,058	SH		SOLE		1,996	0	148,062
MARATHON OIL CORP	COM	565849106	525,479	21,750	SH		SOLE		80	0	21,670
MARATHON PETE CORP	COM	56585A102	3,318,045	22,365	SH		SOLE		323	0	22,042
MARINE PRODS CORP	COM	568427108	156,410	13,720	SH		SOLE		0	0	13,720
MARKEL GROUP INC	COM	570535104	539,562	380	SH		SOLE		0	0	380
MARRIOTT INTL INC NEW	CL A	571903202	1,187,643	5,266	SH		SOLE		70	0	5,196
MARSH & MCLENNAN COS INC	COM	571748102	1,575,198	8,314	SH		SOLE		74	0	8,240
MASCO CORP	COM	574599106	1,220,320	18,219	SH		SOLE		33	0	18,186
MASTERCARD INCORPORATED	CL A	57636Q104	7,218,854	16,925	SH		SOLE		110	0	16,815
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	648,228	28,632	SH		SOLE		398	0	28,234
MATSON INC	COM	57686G105	1,392,717	12,707	SH		SOLE		94	0	12,613
MAYVILLE ENGR CO INC	COM	578605107	144,604	10,028	SH		SOLE		0	0	10,028
MCCORMICK & CO INC	COM NON VTG	579780206	656,832	9,600	SH		SOLE		0	0	9,600
MCDONALDS CORP	COM	580135101	4,399,054	14,836	SH		SOLE		170	0	14,666
MCKESSON CORP	COM	58155Q103	6,663,806	14,393	SH		SOLE		63	0	14,330
MEDALLION FINL CORP	COM	583928106	370,981	37,663	SH		SOLE		322	0	37,341
MEDTRONIC PLC	SHS	G5960L103	738,918	8,970	SH		SOLE		54	0	8,916
MERCK & CO INC	COM	58933Y105	5,286,148	48,488	SH		SOLE		619	0	47,869
META PLATFORMS INC	CL A	30303M102	10,208,560	28,841	SH		SOLE		258	0	28,583
METHANEX CORP	COM	59151K108	892,506	18,845	SH		SOLE		211	0	18,634
MGIC INVT CORP WIS	COM	552848103	1,242,819	64,428	SH		SOLE		1,219	0	63,209
MGM RESORTS INTERNATIONAL	COM	552953101	692,545	15,500	SH		SOLE		157	0	15,343
MICRON TECHNOLOGY INC	COM	595112103	1,945,081	22,792	SH		SOLE		452	0	22,340
MICROSOFT CORP	COM	594918104	48,580,160	129,189	SH		SOLE		1,114	0	128,075
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	862,807	42,294	SH		SOLE		689	0	41,605
MISTRAS GROUP INC	COM	60649T107	254,692	34,794	SH		SOLE		651	0	34,143
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,110,808	129,014	SH		SOLE		2,259	0	126,755
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43,180	12,552	SH		SOLE		0	0	12,552
MODINE MFG CO	COM	607828100	1,333,400	22,335	SH		SOLE		378	0	21,957
MOLINA HEALTHCARE INC	COM	60855R100	585,322	1,620	SH		SOLE		13	0	1,607
MOLSON COORS BEVERAGE CO	CL B	60871R209	332,195	5,427	SH		SOLE		131	0	5,296
MONDELEZ INTL INC	CL A	609207105	4,235,936	58,483	SH		SOLE		261	0	58,223
MONSTER BEVERAGE CORP NEW	COM	61174X109	611,012	10,606	SH		SOLE		0	0	10,606
MOODYS CORP	COM	615369105	683,118	1,749	SH		SOLE		0	0	1,749
MORGAN STANLEY	COM NEW	617446448	2,983,849	31,998	SH		SOLE		403	0	31,596
MOSAIC CO NEW	COM	61945C103	208,754	5,843	SH		SOLE		312	0	5,531
MOTOROLA SOLUTIONS INC	COM NEW	620076307	989,140	3,159	SH		SOLE		37	0	3,122
MSC INDL DIRECT INC	CL A	553530106	544,514	5,377	SH		SOLE		182	0	5,195
MSCI INC	COM	55354G100	2,344,625	4,145	SH		SOLE		0	0	4,145
MUELLER INDS INC	COM	624756102	3,818,209	80,980	SH		SOLE		771	0	80,209
MURPHY USA INC	COM	626755102	405,474	1,137	SH		SOLE		31	0	1,106
NATURAL GROCERS BY VITAMIN C	COM	63888U108	353,154	22,072	SH		SOLE		154	0	21,918
NATURES SUNSHINE PRODS INC	COM	639027101	504,989	29,207	SH		SOLE		175	0	29,032
NATWEST GROUP PLC	SPONS ADR	639057207	937,515	166,521	SH		SOLE		5,856	0	160,666
NETEASE INC	SPONSORED ADS	64110W102	711,421	7,637	SH		SOLE		68	0	7,569
NETFLIX INC	COM	64110L106	2,393,989	4,917	SH		SOLE		44	0	4,873
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,115,395	15,221	SH		SOLE		139	0	15,082
NEWMARKET CORP	COM	651587107	669,230	1,226	SH		SOLE		33	0	1,193
NEWPARK RES INC	COM PAR $.01NEW	651718504	450,019	67,774	SH		SOLE		1,703	0	66,071
NEXTERA ENERGY INC	COM	65339F101	1,228,440	20,225	SH		SOLE		170	0	20,055
NIKE INC	CL B	654106103	1,723,922	15,878	SH		SOLE		416	0	15,462
NORDSON CORP	COM	655663102	724,063	2,741	SH		SOLE		0	0	2,741
NORFOLK SOUTHN CORP	COM	655844108	1,390,843	5,884	SH		SOLE		0	0	5,884
NORTHROP GRUMMAN CORP	COM	666807102	742,331	1,586	SH		SOLE		22	0	1,564
NOVARTIS AG	SPONSORED ADR	66987V109	7,219,706	71,503	SH		SOLE		450	0	71,054
NOVO-NORDISK A S	ADR	670100205	8,743,425	84,518	SH		SOLE		864	0	83,655
NUCOR CORP	COM	670346105	931,247	5,351	SH		SOLE		51	0	5,300
NUTRIEN LTD	COM	67077M108	957,872	17,002	SH		SOLE		286	0	16,716
NVIDIA CORPORATION	COM	67066G104	17,687,076	35,716	SH		SOLE		431	0	35,285
NVR INC	COM	62944T105	1,204,077	172	SH		SOLE		0	0	172
NXP SEMICONDUCTORS N V	COM	N6596X109	1,162,113	5,060	SH		SOLE		240	0	4,820
OCCIDENTAL PETE CORP	COM	674599105	592,141	9,917	SH		SOLE		130	0	9,787
OFS CAP CORP	COM	67103B100	342,789	29,298	SH		SOLE		359	0	28,939
OIL DRI CORP AMER	COM	677864100	389,704	5,810	SH		SOLE		0	0	5,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,695,235	6,649	SH		SOLE		29	0	6,620
OLD REP INTL CORP	COM	680223104	16,969,808	577,204	SH		SOLE		422	0	576,783
OLIN CORP	COM PAR $1	680665205	884,177	16,389	SH		SOLE		102	0	16,286
OLYMPIC STEEL INC	COM	68162K106	239,737	3,594	SH		SOLE		46	0	3,548
OMNICOM GROUP INC	COM	681919106	1,553,403	17,956	SH		SOLE		0	0	17,956
ON SEMICONDUCTOR CORP	COM	682189105	377,409	4,518	SH		SOLE		3	0	4,515
OP BANCORP	COM	67109R109	135,607	12,384	SH		SOLE		0	0	12,384
OPERA LTD	SPONSORED ADS	68373M107	225,836	17,070	SH		SOLE		239	0	16,831
ORACLE CORP	COM	68389X105	8,851,005	83,951	SH		SOLE		937	0	83,014
ORANGE	SPONSORED ADR	684060106	291,519	25,505	SH		SOLE		89	0	25,416
OREILLY AUTOMOTIVE INC	COM	67103H107	2,307,744	2,429	SH		SOLE		2	0	2,427
ORIX CORP	SPONSORED ADR	686330101	1,535,301	16,440	SH		SOLE		178	0	16,262
OTIS WORLDWIDE CORP	COM	68902V107	241,846	2,703	SH		SOLE		33	0	2,670
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	377,422	71,617	SH		SOLE		247	0	71,370
OWENS CORNING NEW	COM	690742101	2,006,929	13,539	SH		SOLE		153	0	13,386
OXFORD INDS INC	COM	691497309	541,043	5,410	SH		SOLE		26	0	5,384
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	662,997	25,737	SH		SOLE		14	0	25,723
PACCAR INC	COM	693718108	982,399	10,060	SH		SOLE		160	0	9,900
PACKAGING CORP AMER	COM	695156109	668,168	4,101	SH		SOLE		117	0	3,984
PALO ALTO NETWORKS INC	COM	697435105	995,992	3,378	SH		SOLE		26	0	3,352
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	238,935	28,997	SH		SOLE		0	0	28,997
PARK-OHIO HLDGS CORP	COM	700666100	227,488	8,438	SH		SOLE		0	0	8,438
PAYCHEX INC	COM	704326107	2,887,966	24,246	SH		SOLE		22	0	24,224
PAYPAL HLDGS INC	COM	70450Y103	297,839	4,850	SH		SOLE		37	0	4,813
PBF ENERGY INC	CL A	69318G106	1,124,656	25,584	SH		SOLE		406	0	25,177
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,783,373	12,189	SH		SOLE		99	0	12,090
PEPSICO INC	COM	713448108	3,408,907	20,071	SH		SOLE		148	0	19,924
PERION NETWORK LTD	SHS NEW	M78673114	457,401	14,817	SH		SOLE		489	0	14,328
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,548,229	222,181	SH		SOLE		3,363	0	218,818
PFIZER INC	COM	717081103	946,180	32,865	SH		SOLE		95	0	32,770
PHILIP MORRIS INTL INC	COM	718172109	1,867,561	19,851	SH		SOLE		255	0	19,596
PHILLIPS 66	COM	718546104	245,084	1,841	SH		SOLE		113	0	1,728
PHOTRONICS INC	COM	719405102	322,797	10,290	SH		SOLE		56	0	10,234
PHX MINERALS INC	CL A	69291A100	114,110	35,438	SH		SOLE		0	0	35,438
PIONEER NAT RES CO	COM	723787107	241,109	1,072	SH		SOLE		25	0	1,047
PLANET LABS PBC	COM CL A	72703X106	27,585	11,168	SH		SOLE		0	0	11,168
PNC FINL SVCS GROUP INC	COM	693475105	3,232,566	20,875	SH		SOLE		156	0	20,719
POLARIS INC	COM	731068102	223,527	2,359	SH		SOLE		27	0	2,332
POPULAR INC	COM NEW	733174700	1,523,876	18,568	SH		SOLE		262	0	18,306
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,337,031	35,086	SH		SOLE		645	0	34,441
POTLATCHDELTIC CORPORATION	COM	737630103	316,951	6,455	SH		SOLE		22	0	6,433
PREFORMED LINE PRODS CO	COM	740444104	429,939	3,212	SH		SOLE		60	0	3,152
PRINCETON BANCORP INC	COM	74179A107	217,628	6,062	SH		SOLE		0	0	6,062
PROCTER AND GAMBLE CO	COM	742718109	10,502,309	71,669	SH		SOLE		382	0	71,287
PROFIRE ENERGY INC	COM	74316X101	103,954	57,433	SH		SOLE		0	0	57,433
PROG HOLDINGS INC	COM NPV	74319R101	653,530	21,143	SH		SOLE		146	0	20,997
PROGRESSIVE CORP	COM	743315103	1,030,298	6,468	SH		SOLE		163	0	6,305
PROLOGIS INC.	COM	74340W103	5,606,020	42,056	SH		SOLE		29	0	42,026
PRUDENTIAL FINL INC	COM	744320102	721,056	6,953	SH		SOLE		14	0	6,939
PUBLIC STORAGE	COM	74460D109	1,416,863	4,645	SH		SOLE		2	0	4,643
PULTE GROUP INC	COM	745867101	3,014,491	29,205	SH		SOLE		389	0	28,815
PUMA BIOTECHNOLOGY INC	COM	74587V107	65,721	15,178	SH		SOLE		0	0	15,178
QUAD / GRAPHICS INC	COM CL A	747301109	606,444	111,890	SH		SOLE		208	0	111,682
QUALCOMM INC	COM	747525103	2,335,338	16,147	SH		SOLE		1,200	0	14,947
QUANEX BLDG PRODS CORP	COM	747619104	579,171	18,946	SH		SOLE		376	0	18,570
QUANTA SVCS INC	COM	74762E102	880,663	4,081	SH		SOLE		0	0	4,081
RADIAN GROUP INC	COM	750236101	735,392	25,758	SH		SOLE		423	0	25,335
RANGER ENERGY SVCS INC	COM CL A	75282U104	198,907	19,444	SH		SOLE		0	0	19,444
RB GLOBAL INC	COM	74935Q107	454,250	6,791	SH		SOLE		361	0	6,430
RBB FD INC	US TREASRY 12 MT	74933W478	208,529	4,176	SH		SOLE		0	0	4,176
RBB FD INC	US TREASY 2 YR	74933W486	426,020	8,813	SH		SOLE		0	0	8,813
RBB FD INC	US TRSRY 6 MNTH	74933W460	377,623	7,557	SH		SOLE		0	0	7,557
RCM TECHNOLOGIES INC	COM NEW	749360400	758,322	26,113	SH		SOLE		513	0	25,600
REGENERON PHARMACEUTICALS	COM	75886F107	436,510	497	SH		SOLE		14	0	483
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,729,365	6,183	SH		SOLE		152	0	6,031
RELX PLC	SPONSORED ADR	759530108	4,900,627	123,566	SH		SOLE		415	0	123,151
REPOSITRAK INC	COM NEW	700215304	224,920	22,470	SH		SOLE		87	0	22,383
REPUBLIC SVCS INC	COM	760759100	1,104,019	6,695	SH		SOLE		4	0	6,691
RESTAURANT BRANDS INTL INC	COM	76131D103	207,950	2,662	SH		SOLE		176	0	2,486
RIO TINTO PLC	SPONSORED ADR	767204100	5,714,478	76,746	SH		SOLE		1,124	0	75,621
RIOT PLATFORMS INC	COM	767292105	177,132	11,450	SH		SOLE		0	0	11,450
RITHM CAPITAL CORP	COM NEW	64828T201	113,808	10,656	SH		SOLE		0	0	10,656
RMR GROUP INC	CL A	74967R106	354,989	12,575	SH		SOLE		220	0	12,355
ROCKWELL AUTOMATION INC	COM	773903109	217,823	702	SH		SOLE		67	0	635
ROPER TECHNOLOGIES INC	COM	776696106	339,656	623	SH		SOLE		4	0	619
ROYAL BK CDA	COM	780087102	1,865,387	18,445	SH		SOLE		251	0	18,195
RPM INTL INC	COM	749685103	763,103	6,836	SH		SOLE		0	0	6,836
RTX CORPORATION	COM	75513E101	1,553,485	18,463	SH		SOLE		138	0	18,326
S&P GLOBAL INC	COM	78409V104	2,629,854	5,970	SH		SOLE		33	0	5,937
SACHEM CAP CORP	COM	78590A109	180,040	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	2,821,124	10,721	SH		SOLE		173	0	10,548
SAMSARA INC	COM CL A	79589L106	765,831	22,943	SH		SOLE		0	0	22,943
SANMINA CORPORATION	COM	801056102	486,679	9,474	SH		SOLE		24	0	9,450
SANOFI	SPONSORED ADR	80105N105	1,611,375	32,402	SH		SOLE		410	0	31,992
SAP SE	SPON ADR	803054204	2,591,874	16,766	SH		SOLE		77	0	16,689
SASOL LTD	SPONSORED ADR	803866300	526,819	53,000	SH		SOLE		453	0	52,547
SCHLUMBERGER LTD	COM STK	806857108	627,848	12,065	SH		SOLE		138	0	11,927
SCHWAB CHARLES CORP	COM	808513105	1,076,156	15,642	SH		SOLE		165	0	15,477
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	315,681	12,734	SH		SOLE		1,280	0	11,454
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	288,209	7,798	SH		SOLE		0	0	7,798
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	402,548	11,934	SH		SOLE		983	0	10,951
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,256,104	22,563	SH		SOLE		0	0	22,563
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	382,284	4,608	SH		SOLE		0	0	4,608
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,961	3,338	SH		SOLE		187	0	3,151
SCIENCE APPLICATIONS INTL CO	COM	808625107	803,402	6,462	SH		SOLE		54	0	6,408
SCYNEXIS INC	COM NEW	811292200	39,462	17,696	SH		SOLE		0	0	17,696
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,483,159	17,373	SH		SOLE		302	0	17,071
SECURITY NATL FINL CORP	CL A NEW	814785309	131,598	14,622	SH		SOLE		0	0	14,622
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323,082	3,854	SH		SOLE		82	0	3,772
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	267,122	7,104	SH		SOLE		0	0	7,104
SELECT SECTOR SPDR TR	INDL	81369Y704	264,880	2,324	SH		SOLE		0	0	2,324
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	480,145	3,521	SH		SOLE		0	0	3,521
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	349,960	5,526	SH		SOLE		0	0	5,526
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,008,351	5,239	SH		SOLE		103	0	5,136
SERVICE CORP INTL	COM	817565104	552,665	8,074	SH		SOLE		37	0	8,037
SERVICENOW INC	COM	81762P102	1,582,538	2,240	SH		SOLE		18	0	2,222
SHATTUCK LABS INC	COM	82024L103	774,425	108,615	SH		SOLE		0	0	108,615
SHELL PLC	SPON ADS	780259305	3,193,659	48,536	SH		SOLE		756	0	47,780
SHERWIN WILLIAMS CO	COM	824348106	2,509,558	8,046	SH		SOLE		45	0	8,001
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,932,148	62,773	SH		SOLE		830	0	61,943
SHOPIFY INC	CL A	82509L107	976,321	12,533	SH		SOLE		149	0	12,384
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	228,389	42,061	SH		SOLE		1,023	0	41,038
SIGNET JEWELERS LIMITED	SHS	G81276100	270,623	2,523	SH		SOLE		130	0	2,393
SIMON PPTY GROUP INC NEW	COM	828806109	498,106	3,492	SH		SOLE		9	0	3,483
SK TELECOM LTD	SPONSORED ADR	78440P306	260,325	12,165	SH		SOLE		0	0	12,165
SMART SAND INC	COM	83191H107	82,701	42,850	SH		SOLE		424	0	42,426
SMUCKER J M CO	COM NEW	832696405	813,082	6,434	SH		SOLE		9	0	6,425
SNAP ON INC	COM	833034101	293,680	1,017	SH		SOLE		0	0	1,017
SOLO BRANDS INC	COM CL A	83425V104	195,783	31,783	SH		SOLE		0	0	31,783
SONY GROUP CORP	SPONSORED ADR	835699307	1,833,135	19,359	SH		SOLE		340	0	19,019
SOUTHERN CO	COM	842587107	647,287	9,231	SH		SOLE		66	0	9,165
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202,318	537	SH		SOLE		62	0	475
SPDR GOLD TR	GOLD SHS	78463V107	1,395,159	7,298	SH		SOLE		0	0	7,298
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,459,872	51,451	SH		SOLE		0	0	51,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,367,286	38,613	SH		SOLE		0	0	38,613
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,708,353	169,802	SH		SOLE		54	0	169,748
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212,085	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	72,693,860	795,425	SH		SOLE		0	0	795,425
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,127,678	23,597	SH		SOLE		0	0	23,597
SPDR SER TR	PORTFOLI S&P1500	78464A805	237,268	4,059	SH		SOLE		0	0	4,059
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,052,173	18,822	SH		SOLE		0	0	18,822
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,891,903	58,719	SH		SOLE		0	0	58,719
SPDR SER TR	S&P DIVID ETF	78464A763	626,503	5,013	SH		SOLE		0	0	5,013
SPROUTS FMRS MKT INC	COM	85208M102	439,437	9,134	SH		SOLE		168	0	8,966
STANTEC INC	COM	85472N109	1,917,305	23,910	SH		SOLE		622	0	23,287
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	709,181	33,358	SH		SOLE		629	0	32,729
STARBUCKS CORP	COM	855244109	2,354,452	24,523	SH		SOLE		213	0	24,310
STATE STR CORP	COM	857477103	1,015,547	13,111	SH		SOLE		346	0	12,764
STEEL DYNAMICS INC	COM	858119100	278,473	2,358	SH		SOLE		4	0	2,354
STEELCASE INC	CL A	858155203	372,814	27,575	SH		SOLE		305	0	27,270
STELLANTIS N.V	SHS	N82405106	434,581	18,636	SH		SOLE		716	0	17,920
STERIS PLC	SHS USD	G8473T100	519,475	2,363	SH		SOLE		52	0	2,311
STRYKER CORPORATION	COM	863667101	1,582,705	5,285	SH		SOLE		28	0	5,257
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	983,397	101,591	SH		SOLE		2,089	0	99,502
SUN LIFE FINANCIAL INC.	COM	866796105	263,189	5,075	SH		SOLE		246	0	4,829
SUNCOKE ENERGY INC	COM	86722A103	511,257	47,603	SH		SOLE		1,018	0	46,585
SUNCOR ENERGY INC NEW	COM	867224107	2,774,298	86,589	SH		SOLE		752	0	85,837
SUPER MICRO COMPUTER INC	COM	86800U104	626,793	2,205	SH		SOLE		23	0	2,182
SUZANO S A	SPON ADS	86959K105	792,485	69,761	SH		SOLE		1,343	0	68,418
SYNCHRONY FINANCIAL	COM	87165B103	700,129	18,333	SH		SOLE		355	0	17,978
SYNOPSYS INC	COM	871607107	977,814	1,899	SH		SOLE		111	0	1,788
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,958,501	57,293	SH		SOLE		1,263	0	56,031
TAPESTRY INC	COM	876030107	449,920	12,223	SH		SOLE		219	0	12,004
TARGA RES CORP	COM	87612G101	421,396	4,851	SH		SOLE		34	0	4,817
TARGET CORP	COM	87612E106	510,558	3,585	SH		SOLE		56	0	3,529
TAYLOR MORRISON HOME CORP	COM	87724P106	976,145	18,297	SH		SOLE		46	0	18,251
TE CONNECTIVITY LTD	SHS	H84989104	584,775	4,162	SH		SOLE		0	0	4,162
TEEKAY CORPORATION	COM	Y8564W103	1,285,420	179,779	SH		SOLE		2,773	0	177,006
TEEKAY TANKERS LTD	CL A	Y8565N300	218,760	4,378	SH		SOLE		55	0	4,323
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	870,164	138,121	SH		SOLE		3,173	0	134,948
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,413,140	129,172	SH		SOLE		1,839	0	127,333
TELEFONICA S A	SPONSORED ADR	879382208	86,009	22,054	SH		SOLE		56	0	21,998
TENET HEALTHCARE CORP	COM NEW	88033G407	813,738	10,768	SH		SOLE		166	0	10,602
TERNIUM SA	SPONSORED ADS	880890108	287,056	6,759	SH		SOLE		0	0	6,759
TESLA INC	COM	88160R101	8,096,224	32,583	SH		SOLE		429	0	32,154
TEXAS INSTRS INC	COM	882508104	1,158,010	6,793	SH		SOLE		67	0	6,726
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	547,213	348	SH		SOLE		0	0	348
TFI INTL INC	COM	87241L109	646,362	4,753	SH		SOLE		0	0	4,753
THE CIGNA GROUP	COM	125523100	1,774,777	5,927	SH		SOLE		73	0	5,854
THE TRADE DESK INC	COM CL A	88339J105	395,396	5,495	SH		SOLE		27	0	5,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,074,399	3,908	SH		SOLE		39	0	3,869
THOMSON REUTERS CORP.	COM	884903808	669,184	4,577	SH		SOLE		396	0	4,181
THOR INDS INC	COM	885160101	1,336,300	11,301	SH		SOLE		147	0	11,154
TILE SHOP HLDGS INC	COM	88677Q109	465,675	63,271	SH		SOLE		166	0	63,105
TIM S A	SPONSORED ADR	88706T108	745,809	40,379	SH		SOLE		427	0	39,952
TJX COS INC NEW	COM	872540109	1,550,638	16,530	SH		SOLE		422	0	16,107
T-MOBILE US INC	COM	872590104	1,244,191	7,760	SH		SOLE		97	0	7,663
TOLL BROTHERS INC	COM	889478103	1,845,345	17,953	SH		SOLE		112	0	17,840
TOPBUILD CORP	COM	89055F103	601,436	1,607	SH		SOLE		84	0	1,523
TORONTO DOMINION BK ONT	COM NEW	891160509	868,260	13,436	SH		SOLE		310	0	13,126
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,383,997	35,381	SH		SOLE		712	0	34,669
TOWNSQUARE MEDIA INC	CL A	892231101	254,821	24,131	SH		SOLE		439	0	23,692
TOYOTA MOTOR CORP	ADS	892331307	2,270,909	12,384	SH		SOLE		196	0	12,187
TRANE TECHNOLOGIES PLC	SHS	G8994E103	216,411	887	SH		SOLE		65	0	822
TRAVELERS COMPANIES INC	COM	89417E109	6,094,681	31,995	SH		SOLE		33	0	31,962
TRIP COM GROUP LTD	ADS	89677Q107	619,408	17,201	SH		SOLE		26	0	17,175
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,912,692	397,649	SH		SOLE		3,644	0	394,005
TWIN DISC INC	COM	901476101	163,738	10,132	SH		SOLE		0	0	10,132
UBER TECHNOLOGIES INC	COM	90353T100	1,956,510	31,777	SH		SOLE		192	0	31,585
UBS GROUP AG	SHS	H42097107	4,716,549	152,639	SH		SOLE		1,407	0	151,233
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	588,735	108,623	SH		SOLE		2,334	0	106,289
UNILEVER PLC	SPON ADR NEW	904767704	1,324,981	27,330	SH		SOLE		198	0	27,133
UNION PAC CORP	COM	907818108	5,419,408	22,064	SH		SOLE		76	0	21,988
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	958,207	113,263	SH		SOLE		3,595	0	109,668
UNITED PARCEL SERVICE INC	CL B	911312106	1,060,536	6,745	SH		SOLE		44	0	6,701
UNITED RENTALS INC	COM	911363109	986,546	1,720	SH		SOLE		51	0	1,669
UNITED SEC BANCSHARES CALIF	COM	911460103	92,400	10,987	SH		SOLE		0	0	10,987
UNITEDHEALTH GROUP INC	COM	91324P102	8,879,677	16,866	SH		SOLE		224	0	16,642
UNIVERSAL HLTH SVCS INC	CL B	913903100	865,972	5,681	SH		SOLE		35	0	5,646
UNUM GROUP	COM	91529Y106	2,015,266	44,566	SH		SOLE		821	0	43,744
UPBOUND GROUP INC	COM	76009N100	619,989	18,251	SH		SOLE		151	0	18,100
US BANCORP DEL	COM NEW	902973304	877,111	20,266	SH		SOLE		42	0	20,224
VALE S A	SPONSORED ADS	91912E105	2,344,216	147,807	SH		SOLE		2,707	0	145,100
VALERO ENERGY CORP	COM	91913Y100	1,547,145	11,901	SH		SOLE		230	0	11,671
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	317,154	1,171	SH		SOLE		0	0	1,171
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	975,777	12,669	SH		SOLE		0	0	12,669
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,443,786	19,630	SH		SOLE		0	0	19,630
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	720,089	14,565	SH		SOLE		0	0	14,565
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,862,686	12,425	SH		SOLE		0	0	12,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,344,022	10,745	SH		SOLE		0	0	10,745
VANGUARD INDEX FDS	MID CAP ETF	922908629	748,648	3,218	SH		SOLE		0	0	3,218
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,878,046	21,254	SH		SOLE		0	0	21,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,731,676	3,964	SH		SOLE		0	0	3,964
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279,602	1,554	SH		SOLE		0	0	1,554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,430,273	6,705	SH		SOLE		48	0	6,657
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	289,358	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,183,092	818,578	SH		SOLE		100	0	818,478
VANGUARD INDEX FDS	VALUE ETF	922908744	1,078,288	7,213	SH		SOLE		0	0	7,213
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,562,904	81,277	SH		SOLE		266	0	81,012
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,811,049	92,726	SH		SOLE		0	0	92,726
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,299,357	35,660	SH		SOLE		0	0	35,660
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262,495	2,282	SH		SOLE		293	0	1,989
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,653,745	35,515	SH		SOLE		0	0	35,515
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,945,568	83,082	SH		SOLE		0	0	83,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,385,542	23,754	SH		SOLE		0	0	23,754
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	662,780	8,495	SH		SOLE		0	0	8,495
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,937,794	11,372	SH		SOLE		0	0	11,372
VANGUARD STAR FDS	VG TL INTL STK F	921909768	278,884	4,812	SH		SOLE		0	0	4,812
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,942,540	353,706	SH		SOLE		1,241	0	352,465
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	55,244,684	420,779	SH		SOLE		0	0	420,779
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,574,407	32,020	SH		SOLE		0	0	32,020
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	200,342	772	SH		SOLE		0	0	772
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232,642	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207,776	829	SH		SOLE		0	0	829
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	279,285	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	827,605	1,710	SH		SOLE		0	0	1,710
VECTOR GROUP LTD	COM	92240M108	653,706	57,953	SH		SOLE		471	0	57,482
VERA BRADLEY INC	COM	92335C106	723,931	94,017	SH		SOLE		433	0	93,584
VERISK ANALYTICS INC	COM	92345Y106	1,133,302	4,745	SH		SOLE		24	0	4,721
VERIZON COMMUNICATIONS INC	COM	92343V104	4,528,398	120,117	SH		SOLE		468	0	119,648
VERTEX PHARMACEUTICALS INC	COM	92532F100	770,650	1,894	SH		SOLE		10	0	1,884
VIATRIS INC	COM	92556V106	1,746,531	161,268	SH		SOLE		2,131	0	159,137
VILLAGE SUPER MKT INC	CL A NEW	927107409	293,452	11,188	SH		SOLE		0	0	11,188
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,009,580	113,152	SH		SOLE		872	0	112,280
VIRCO MFG CO	COM	927651109	308,858	25,674	SH		SOLE		0	0	25,674
VIRTRA INC	COM PAR	92827K301	98,450	10,396	SH		SOLE		0	0	10,396
VISA INC	COM CL A	92826C839	15,393,016	59,124	SH		SOLE		191	0	58,933
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,578,016	181,381	SH		SOLE		2,442	0	178,939
VONTIER CORPORATION	COM	928881101	382,995	11,085	SH		SOLE		47	0	11,038
VOYA FINANCIAL INC	COM	929089100	911,933	12,499	SH		SOLE		496	0	12,003
VOYAGER THERAPEUTICS INC	COM	92915B106	166,766	19,759	SH		SOLE		304	0	19,455
VULCAN MATLS CO	COM	929160109	630,325	2,777	SH		SOLE		0	0	2,777
WALMART INC	COM	931142103	9,533,842	60,475	SH		SOLE		161	0	60,313
WARRIOR MET COAL INC	COM	93627C101	969,204	15,896	SH		SOLE		139	0	15,757
WASTE CONNECTIONS INC	COM	94106B101	441,543	2,958	SH		SOLE		0	0	2,958
WASTE MGMT INC DEL	COM	94106L109	3,241,599	18,099	SH		SOLE		57	0	18,042
WATERS CORP	COM	941848103	209,720	637	SH		SOLE		41	0	596
WELLS FARGO CO NEW	COM	949746101	2,221,539	45,135	SH		SOLE		589	0	44,546
WEST FRASER TIMBER CO LTD	COM	952845105	902,619	10,547	SH		SOLE		72	0	10,475
WESTERN NEW ENG BANCORP INC	COM	958892101	216,351	24,039	SH		SOLE		68	0	23,971
WESTERN UN CO	COM	959802109	125,089	10,494	SH		SOLE		0	0	10,494
WEYCO GROUP INC	COM	962149100	251,395	8,016	SH		SOLE		0	0	8,016
WEYERHAEUSER CO MTN BE	COM NEW	962166104	520,693	14,975	SH		SOLE		245	0	14,730
WHITE MTNS INS GROUP LTD	COM	G9618E107	382,273	254	SH		SOLE		4	0	250
WILLIAMS COS INC	COM	969457100	303,905	8,725	SH		SOLE		101	0	8,624
WILLIAMS SONOMA INC	COM	969904101	642,339	3,183	SH		SOLE		38	0	3,145
WIPRO LTD	SPON ADR 1 SH	97651M109	235,228	42,231	SH		SOLE		1,631	0	40,600
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,852,565	29,016	SH		SOLE		0	0	29,016
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,983,322	22,543	SH		SOLE		0	0	22,543
WNS HLDGS LTD	SPON ADR	92932M101	385,014	6,092	SH		SOLE		513	0	5,579
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	254,409	12,063	SH		SOLE		0	0	12,063
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,079,871	35,734	SH		SOLE		545	0	35,189
WORTHINGTON ENTERPRISES INC	COM	981811102	660,473	11,477	SH		SOLE		237	0	11,239
WORTHINGTON STL INC	COM SHS	982104101	294,432	10,478	SH		SOLE		237	0	10,241
WP CAREY INC	COM	92936U109	207,781	3,206	SH		SOLE		0	0	3,206
WPP PLC NEW	ADR	92937A102	275,168	5,784	SH		SOLE		409	0	5,375
XYLEM INC	COM	98419M100	990,358	8,660	SH		SOLE		62	0	8,598
YUM BRANDS INC	COM	988498101	568,100	4,348	SH		SOLE		9	0	4,339
YUM CHINA HLDGS INC	COM	98850P109	402,135	9,478	SH		SOLE		160	0	9,318
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225,875	1,856	SH		SOLE		14	0	1,842
ZOETIS INC	CL A	98978V103	4,260,228	21,585	SH		SOLE		28	0	21,557
ZYMEWORKS INC	COM	98985Y108	329,249	31,689	SH		SOLE		171	0	31,518