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	421,634	3,975	SH		SOLE		22	0	3,953
ABBOTT LABS	COM	002824100	4,648,369	40,897	SH		SOLE		682	0	40,216
ABBVIE INC	COM	00287Y109	7,136,111	39,188	SH		SOLE		787	0	38,401
ABERCROMBIE & FITCH CO	CL A	002896207	396,293	3,162	SH		SOLE		137	0	3,025
ACACIA RESH CORP	ACACIA TCH COM	003881307	79,929	14,996	SH		SOLE		0	0	14,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,900,524	5,483	SH		SOLE		138	0	5,345
ACME UTD CORP	COM	004816104	451,957	9,618	SH		SOLE		0	0	9,618
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	251,688	17,901	SH		SOLE		0	0	17,901
ACUITY BRANDS INC	COM	00508Y102	857,794	3,192	SH		SOLE		17	0	3,175
ADOBE INC	COM	00724F101	9,282,117	18,395	SH		SOLE		78	0	18,317
ADTALEM GLOBAL ED INC	COM	00737L103	785,392	15,280	SH		SOLE		148	0	15,132
ADTHEORENT HOLDING COMPANY	COM	00739D109	247,594	77,132	SH		SOLE		0	0	77,132
ADVANCED MICRO DEVICES INC	COM	007903107	4,434,147	24,567	SH		SOLE		166	0	24,401
AEGON LTD	AMER REG 1 CERT	0076CA104	313,373	51,797	SH		SOLE		2,526	0	49,271
AERCAP HOLDINGS NV	SHS	N00985106	324,261	3,731	SH		SOLE		8	0	3,723
AFC GAMMA INC	COM	00109K105	260,774	21,064	SH		SOLE		0	0	21,064
AFLAC INC	COM	001055102	1,703,683	19,843	SH		SOLE		147	0	19,696
AGILENT TECHNOLOGIES INC	COM	00846U101	310,553	2,134	SH		SOLE		9	0	2,125
AGNICO EAGLE MINES LTD	COM	008474108	223,628	3,749	SH		SOLE		0	0	3,749
AIR PRODS & CHEMS INC	COM	009158106	265,805	1,097	SH		SOLE		0	0	1,097
AIRBNB INC	COM CL A	009066101	935,983	5,674	SH		SOLE		8	0	5,666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,466,102	20,261	SH		SOLE		191	0	20,070
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,577,646	19,439	SH		SOLE		119	0	19,320
ALLSTATE CORP	COM	020002101	2,428,920	14,039	SH		SOLE		45	0	13,994
ALPHA METALLURGICAL RESOUR I	COM	020764106	722,797	2,183	SH		SOLE		36	0	2,147
ALPHA PRO TECH LTD	COM	020772109	247,254	39,624	SH		SOLE		0	0	39,624
ALPHABET INC	CAP STK CL A	02079K305	20,601,145	136,495	SH		SOLE		2,301	0	134,194
ALPHABET INC	CAP STK CL C	02079K107	15,456,299	101,513	SH		SOLE		675	0	100,838
ALPS ETF TR	EQUAL SEC ETF	00162Q205	228,665	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	60,129	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	5,686,388	130,362	SH		SOLE		1,784	0	128,577
AMAZON COM INC	COM	023135106	34,074,723	188,905	SH		SOLE		1,521	0	187,384
AMDOCS LTD	SHS	G02602103	948,409	10,495	SH		SOLE		98	0	10,396
AMER STATES WTR CO	COM	029899101	463,356	6,414	SH		SOLE		0	0	6,414
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,272,188	68,177	SH		SOLE		181	0	67,996
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	306,994	3,276	SH		SOLE		2,735	0	541
AMERICAN EXPRESS CO	COM	025816109	1,915,614	8,413	SH		SOLE		35	0	8,378
AMERICAN INTL GROUP INC	COM NEW	026874784	2,580,331	33,009	SH		SOLE		965	0	32,044
AMERICAN PUB ED INC	COM	02913V103	146,260	10,300	SH		SOLE		0	0	10,300
AMERICAN TOWER CORP NEW	COM	03027X100	871,579	4,411	SH		SOLE		32	0	4,379
AMERICAN WOODMARK CORPORATIO	COM	030506109	649,811	6,392	SH		SOLE		66	0	6,326
AMERICAN WTR WKS CO INC NEW	COM	030420103	403,065	3,298	SH		SOLE		37	0	3,261
AMERIPRISE FINL INC	COM	03076C106	786,716	1,794	SH		SOLE		36	0	1,758
AMGEN INC	COM	031162100	3,483,513	12,252	SH		SOLE		109	0	12,143
AMKOR TECHNOLOGY INC	COM	031652100	838,867	26,019	SH		SOLE		512	0	25,507
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	811,076	133,841	SH		SOLE		2,492	0	131,349
ANALOG DEVICES INC	COM	032654105	927,687	4,690	SH		SOLE		10	0	4,680
ANDERSONS INC	COM	034164103	918,179	16,005	SH		SOLE		173	0	15,832
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	311,905	29,041	SH		SOLE		0	0	29,041
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	792,919	13,046	SH		SOLE		238	0	12,808
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	292,559	14,858	SH		SOLE		0	0	14,858
AON PLC	SHS CL A	G0403H108	1,449,448	4,343	SH		SOLE		6	0	4,337
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	265,347	16,199	SH		SOLE		723	0	15,476
APPLE INC	COM	037833100	76,812,958	447,941	SH		SOLE		5,173	0	442,768
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,151,334	15,952	SH		SOLE		253	0	15,699
APPLIED MATLS INC	COM	038222105	2,410,755	11,690	SH		SOLE		52	0	11,637
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	132,355	47,781	SH		SOLE		35	0	47,746
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	805,098	29,191	SH		SOLE		229	0	28,962
ARCHER DANIELS MIDLAND CO	COM	039483102	612,540	9,752	SH		SOLE		39	0	9,713
ARISTA NETWORKS INC	COM	040413106	616,208	2,125	SH		SOLE		80	0	2,045
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,215,472	26,556	SH		SOLE		197	0	26,360
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,198,341	200,031	SH		SOLE		1,267	0	198,764
ASGN INC	COM	00191U102	518,248	4,947	SH		SOLE		22	0	4,925
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,624,068	6,826	SH		SOLE		68	0	6,758
ASSURANT INC	COM	04621X108	254,907	1,354	SH		SOLE		41	0	1,313
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,980,753	58,757	SH		SOLE		777	0	57,979
AT&T INC	COM	00206R102	1,081,652	61,458	SH		SOLE		731	0	60,727
ATKORE INC	COM	047649108	344,177	1,808	SH		SOLE		17	0	1,791
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,324,216	17,315	SH		SOLE		109	0	17,206
AUTONATION INC	COM	05329W102	1,831,315	11,060	SH		SOLE		23	0	11,037
AUTOZONE INC	COM	053332102	4,024,657	1,277	SH		SOLE		0	0	1,277
AXIS CAP HLDGS LTD	SHS	G0692U109	248,846	3,827	SH		SOLE		48	0	3,779
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,312,031	448,651	SH		SOLE		6,649	0	442,002
BANCO SANTANDER S.A.	ADR	05964H105	707,981	146,277	SH		SOLE		3,672	0	142,605
BANK AMERICA CORP	COM	060505104	6,310,621	166,419	SH		SOLE		1,321	0	165,098
BANK MONTREAL QUE	COM	063671101	1,183,267	12,114	SH		SOLE		11	0	12,103
BANK NEW YORK MELLON CORP	COM	064058100	1,443,251	25,048	SH		SOLE		220	0	24,827
BANK NOVA SCOTIA HALIFAX	COM	064149107	570,621	11,020	SH		SOLE		213	0	10,807
BARCLAYS PLC	ADR	06738E204	1,786,166	189,012	SH		SOLE		2,521	0	186,491
BARRICK GOLD CORP	COM	067901108	293,879	17,661	SH		SOLE		0	0	17,661
BECTON DICKINSON & CO	COM	075887109	316,335	1,278	SH		SOLE		7	0	1,271
BEL FUSE INC	CL B	077347300	1,235,415	20,484	SH		SOLE		254	0	20,230
BELDEN INC	COM	077454106	522,870	5,646	SH		SOLE		37	0	5,609
BERKLEY W R CORP	COM	084423102	451,403	5,104	SH		SOLE		0	0	5,104
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,974,903	35,610	SH		SOLE		412	0	35,198
BEST BUY INC	COM	086516101	1,212,937	14,787	SH		SOLE		186	0	14,600
BHP GROUP LTD	SPONSORED ADS	088606108	2,964,200	51,382	SH		SOLE		457	0	50,925
BIGLARI HLDGS INC	COM STK CL B	08986R309	206,941	1,091	SH		SOLE		77	0	1,014
BLACKROCK INC	COM	09247X101	1,579,017	1,894	SH		SOLE		2	0	1,892
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	232,531	21,120	SH		SOLE		0	0	21,120
BLACKSTONE INC	COM	09260D107	1,191,401	9,069	SH		SOLE		31	0	9,038
BLOCK H & R INC	COM	093671105	2,020,423	41,141	SH		SOLE		377	0	40,764
BOEING CO	COM	097023105	1,367,294	7,085	SH		SOLE		89	0	6,996
BOISE CASCADE CO DEL	COM	09739D100	375,761	2,450	SH		SOLE		85	0	2,365
BOOKING HOLDINGS INC	COM	09857L108	3,076,653	848	SH		SOLE		12	0	836
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	701,545	4,726	SH		SOLE		36	0	4,690
BORGWARNER INC	COM	099724106	408,735	11,766	SH		SOLE		133	0	11,632
BOSTON SCIENTIFIC CORP	COM	101137107	1,345,829	19,650	SH		SOLE		66	0	19,584
BP PLC	SPONSORED ADR	055622104	4,328,700	114,881	SH		SOLE		925	0	113,955
BRADY CORP	CL A	104674106	665,793	11,231	SH		SOLE		56	0	11,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	929,652	17,143	SH		SOLE		201	0	16,942
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,675,503	54,935	SH		SOLE		900	0	54,035
BROADCOM INC	COM	11135F101	9,900,404	7,470	SH		SOLE		96	0	7,374
BROADSTONE NET LEASE INC	COM	11135E203	397,740	25,382	SH		SOLE		0	0	25,382
BROOKFIELD CORP	CL A LTD VT SH	11271J107	847,781	20,248	SH		SOLE		41	0	20,207
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,037,893	34,747	SH		SOLE		350	0	34,397
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,664,001	41,544	SH		SOLE		535	0	41,009
CACI INTL INC	CL A	127190304	1,084,969	2,864	SH		SOLE		4	0	2,860
CADENCE DESIGN SYSTEM INC	COM	127387108	1,446,207	4,646	SH		SOLE		149	0	4,497
CAL MAINE FOODS INC	COM NEW	128030202	203,849	3,464	SH		SOLE		113	0	3,351
CALERES INC	COM	129500104	345,358	8,417	SH		SOLE		213	0	8,204
CANADIAN IMPERIAL BK COMM TO	COM	136069101	280,887	5,538	SH		SOLE		0	0	5,538
CANADIAN NAT RES LTD	COM	136385101	4,779,145	62,620	SH		SOLE		621	0	61,999
CANADIAN NATL RY CO	COM	136375102	3,643,807	27,665	SH		SOLE		245	0	27,420
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,190,201	13,499	SH		SOLE		103	0	13,396
CAPITAL ONE FINL CORP	COM	14040H105	1,606,442	10,789	SH		SOLE		151	0	10,638
CARDINAL HEALTH INC	COM	14149Y108	5,526,781	49,390	SH		SOLE		171	0	49,219
CARGURUS INC	COM CL A	141788109	282,384	12,235	SH		SOLE		144	0	12,091
CARLISLE COS INC	COM	142339100	246,866	630	SH		SOLE		75	0	555
CARS COM INC	COM	14575E105	978,392	56,950	SH		SOLE		335	0	56,615
CARTERS INC	COM	146229109	395,406	4,669	SH		SOLE		32	0	4,637
CASEYS GEN STORES INC	COM	147528103	523,271	1,643	SH		SOLE		32	0	1,611
CATERPILLAR INC	COM	149123101	2,414,039	6,588	SH		SOLE		44	0	6,544
CBOE GLOBAL MKTS INC	COM	12503M108	1,105,274	6,016	SH		SOLE		27	0	5,989
CDW CORP	COM	12514G108	286,547	1,120	SH		SOLE		91	0	1,029
CECO ENVIRONMENTAL CORP	COM	125141101	383,145	16,644	SH		SOLE		85	0	16,559
CELANESE CORP DEL	COM	150870103	267,561	1,557	SH		SOLE		68	0	1,489
CELESTICA INC	SUB VTG SHS	15101Q108	4,255,503	94,693	SH		SOLE		665	0	94,028
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,900,669	210,951	SH		SOLE		1,320	0	209,631
CENCORA INC	COM	03073E105	2,599,722	10,699	SH		SOLE		133	0	10,566
CENOVUS ENERGY INC	COM	15135U109	386,740	19,347	SH		SOLE		0	0	19,347
CENTENE CORP DEL	COM	15135B101	232,615	2,964	SH		SOLE		0	0	2,964
CF INDS HLDGS INC	COM	125269100	1,296,154	15,577	SH		SOLE		64	0	15,513
CGI INC	CL A SUB VTG	12532H104	3,090,958	27,975	SH		SOLE		231	0	27,744
CHAMPIONX CORPORATION	COM	15872M104	361,629	10,076	SH		SOLE		270	0	9,806
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,131,505	6,899	SH		SOLE		31	0	6,868
CHEVRON CORP NEW	COM	166764100	3,481,773	22,073	SH		SOLE		759	0	21,313
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	189,601	12,023	SH		SOLE		0	0	12,023
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	715,146	22,739	SH		SOLE		32	0	22,707
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215,101	74	SH		SOLE		0	0	74
CHUBB LIMITED	COM	H1467J104	1,913,253	7,383	SH		SOLE		38	0	7,345
CHURCH & DWIGHT CO INC	COM	171340102	928,359	8,900	SH		SOLE		0	0	8,900
CINTAS CORP	COM	172908105	4,676,452	6,807	SH		SOLE		13	0	6,794
CIRRUS LOGIC INC	COM	172755100	252,874	2,732	SH		SOLE		104	0	2,628
CISCO SYS INC	COM	17275R102	2,763,012	55,360	SH		SOLE		429	0	54,931
CITIGROUP INC	COM NEW	172967424	3,810,713	60,258	SH		SOLE		365	0	59,893
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,347,226	87,596	SH		SOLE		0	0	87,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	482,224	21,206	SH		SOLE		142	0	21,064
CLOROX CO DEL	COM	189054109	1,395,751	9,116	SH		SOLE		0	0	9,116
CME GROUP INC	COM	12572Q105	1,069,384	4,967	SH		SOLE		13	0	4,954
COCA COLA CO	COM	191216100	3,753,303	61,349	SH		SOLE		1,047	0	60,302
COCA COLA CONS INC	COM	191098102	2,307,309	2,726	SH		SOLE		31	0	2,695
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,393,122	19,916	SH		SOLE		625	0	19,291
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,157,980	32,490	SH		SOLE		432	0	32,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,645,569	22,453	SH		SOLE		58	0	22,395
COLGATE PALMOLIVE CO	COM	194162103	4,470,531	49,645	SH		SOLE		53	0	49,592
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,054,235	27,157	SH		SOLE		292	0	26,865
COLONY BANKCORP INC	COM	19623P101	282,444	24,560	SH		SOLE		0	0	24,560
COMCAST CORP NEW	CL A	20030N101	4,390,537	101,281	SH		SOLE		395	0	100,886
COMFORT SYS USA INC	COM	199908104	1,732,711	5,454	SH		SOLE		74	0	5,380
CONOCOPHILLIPS	COM	20825C104	3,692,361	29,010	SH		SOLE		174	0	28,835
CONSOL ENERGY INC NEW	COM	20854L108	2,006,955	23,961	SH		SOLE		207	0	23,754
CONSTELLATION BRANDS INC	CL A	21036P108	608,199	2,238	SH		SOLE		0	0	2,238
COPART INC	COM	217204106	240,136	4,146	SH		SOLE		0	0	4,146
CORE & MAIN INC	CL A	21874C102	762,799	13,324	SH		SOLE		106	0	13,218
CORE MOLDING TECHNOLOGIES IN	COM	218683100	334,910	17,692	SH		SOLE		16	0	17,676
COSTCO WHSL CORP NEW	COM	22160K105	12,462,644	17,011	SH		SOLE		64	0	16,947
COTERRA ENERGY INC	COM	127097103	477,443	17,125	SH		SOLE		106	0	17,019
COVENANT LOGISTICS GROUP INC	CL A	22284P105	819,856	17,685	SH		SOLE		325	0	17,360
CRANE COMPANY	COMMON STOCK	224408104	880,607	6,517	SH		SOLE		64	0	6,453
CRANE NXT CO	COM	224441105	400,459	6,469	SH		SOLE		64	0	6,405
CRAWFORD & CO	CL A	224633206	230,869	24,482	SH		SOLE		0	0	24,482
CRESUD S A C I F Y A	SPONSORED ADR	226406106	264,221	29,588	SH		SOLE		41	0	29,547
CRH PLC	ORD	G25508105	3,617,803	41,941	SH		SOLE		118	0	41,823
CROWDSTRIKE HLDGS INC	CL A	22788C105	650,106	2,028	SH		SOLE		5	0	2,023
CSX CORP	COM	126408103	3,402,778	91,793	SH		SOLE		0	0	91,793
CUMMINS INC	COM	231021106	1,571,799	5,334	SH		SOLE		60	0	5,274
CUMULUS MEDIA INC	COM CL A	231082801	73,670	20,521	SH		SOLE		0	0	20,521
CURTISS WRIGHT CORP	COM	231561101	890,599	3,480	SH		SOLE		15	0	3,465
CVS HEALTH CORP	COM	126650100	999,844	12,536	SH		SOLE		682	0	11,853
D R HORTON INC	COM	23331A109	294,545	1,790	SH		SOLE		0	0	1,790
DANAHER CORPORATION	COM	235851102	1,556,714	6,234	SH		SOLE		263	0	5,971
DARDEN RESTAURANTS INC	COM	237194105	516,882	3,092	SH		SOLE		29	0	3,063
DAVITA INC	COM	23918K108	1,299,327	9,412	SH		SOLE		279	0	9,133
DECKERS OUTDOOR CORP	COM	243537107	347,325	369	SH		SOLE		29	0	340
DEERE & CO	COM	244199105	1,997,261	4,863	SH		SOLE		27	0	4,836
DELL TECHNOLOGIES INC	CL C	24703L202	3,406,804	29,855	SH		SOLE		207	0	29,648
DELTA AIR LINES INC DEL	COM NEW	247361702	272,189	5,686	SH		SOLE		38	0	5,648
DESCARTES SYS GROUP INC	COM	249906108	603,823	6,597	SH		SOLE		1	0	6,596
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,027,386	128,560	SH		SOLE		2,077	0	126,483
DIAGEO PLC	SPON ADR NEW	25243Q205	1,024,073	6,885	SH		SOLE		570	0	6,315
DILLARDS INC	CL A	254067101	1,059,125	2,246	SH		SOLE		11	0	2,235
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	23,991,933	924,188	SH		SOLE		0	0	924,188
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	35,174,439	1,293,654	SH		SOLE		0	0	1,293,654
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	58,245,713	1,935,074	SH		SOLE		0	0	1,935,074
DISCOVER FINL SVCS	COM	254709108	665,055	5,073	SH		SOLE		133	0	4,940
DISNEY WALT CO	COM	254687106	2,949,959	24,109	SH		SOLE		192	0	23,917
DOLE PLC	ORD SHS	G27907107	225,919	18,937	SH		SOLE		247	0	18,690
DOMINOS PIZZA INC	COM	25754A201	1,991,142	4,007	SH		SOLE		1	0	4,006
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	994,020	16,030	SH		SOLE		104	0	15,926
DOW INC	COM	260557103	1,189,295	20,530	SH		SOLE		199	0	20,331
DR REDDYS LABS LTD	ADR	256135203	1,158,896	15,800	SH		SOLE		330	0	15,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	497,655	5,146	SH		SOLE		78	0	5,068
EAGLE MATLS INC	COM	26969P108	1,030,632	3,793	SH		SOLE		23	0	3,770
EATON CORP PLC	SHS	G29183103	1,883,297	6,023	SH		SOLE		52	0	5,971
EBAY INC.	COM	278642103	1,720,171	32,591	SH		SOLE		400	0	32,191
EDWARDS LIFESCIENCES CORP	COM	28176E108	262,661	2,749	SH		SOLE		73	0	2,676
ELEVANCE HEALTH INC	COM	036752103	2,335,008	4,503	SH		SOLE		13	0	4,490
ELI LILLY & CO	COM	532457108	18,113,874	23,284	SH		SOLE		184	0	23,100
EMBRAER S.A.	SPONSORED ADS	29082A107	803,942	30,178	SH		SOLE		390	0	29,788
EMCOR GROUP INC	COM	29084Q100	7,409,783	21,159	SH		SOLE		256	0	20,903
EMERALD HOLDING INC	COM	29103W104	362,571	53,241	SH		SOLE		959	0	52,282
EMERSON ELEC CO	COM	291011104	1,147,238	10,115	SH		SOLE		20	0	10,095
EMPIRE ST RLTY TR INC	CL A	292104106	1,427,950	140,963	SH		SOLE		958	0	140,005
ENBRIDGE INC	COM	29250N105	1,139,482	31,495	SH		SOLE		333	0	31,162
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	342,359	41,498	SH		SOLE		0	0	41,498
ENERSYS	COM	29275Y102	306,971	3,250	SH		SOLE		22	0	3,228
ENI S P A	SPONSORED ADR	26874R108	584,631	18,431	SH		SOLE		267	0	18,164
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	27,834	16,972	SH		SOLE		0	0	16,972
EOG RES INC	COM	26875P101	491,883	3,848	SH		SOLE		114	0	3,734
EPSILON ENERGY LTD	COM	294375209	108,957	19,828	SH		SOLE		0	0	19,828
EQUINIX INC	COM	29444U700	487,407	591	SH		SOLE		11	0	580
EQUINOR ASA	SPONSORED ADR	29446M102	755,397	27,947	SH		SOLE		268	0	27,679
EQUITABLE HLDGS INC	COM	29452E101	978,853	25,753	SH		SOLE		510	0	25,243
ESSEX PPTY TR INC	COM	297178105	464,607	1,898	SH		SOLE		3	0	1,895
ETHAN ALLEN INTERIORS INC	COM	297602104	605,059	17,502	SH		SOLE		165	0	17,337
EVOLUTION PETE CORP	COM	30049A107	86,358	14,065	SH		SOLE		0	0	14,065
EXLSERVICE HOLDINGS INC	COM	302081104	223,745	7,036	SH		SOLE		0	0	7,036
EXPEDIA GROUP INC	COM NEW	30212P303	1,440,727	10,459	SH		SOLE		157	0	10,302
EXPEDITORS INTL WASH INC	COM	302130109	831,677	6,841	SH		SOLE		36	0	6,805
EXXON MOBIL CORP	COM	30231G102	7,634,245	65,677	SH		SOLE		859	0	64,818
FAIR ISAAC CORP	COM	303250104	7,510,156	6,010	SH		SOLE		82	0	5,928
FASTENAL CO	COM	311900104	1,693,039	21,948	SH		SOLE		13	0	21,935
FEDEX CORP	COM	31428X106	425,052	1,467	SH		SOLE		5	0	1,462
FERGUSON PLC NEW	SHS	G3421J106	538,510	2,465	SH		SOLE		179	0	2,286
FERRARI N V	COM	N3167Y103	205,775	472	SH		SOLE		0	0	472
FERROGLOBE PLC	SHS	G33856108	609,957	122,481	SH		SOLE		1,530	0	120,951
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,925,685	1,697,764	SH		SOLE		358	0	1,697,406
FINVOLUTION GROUP	SPONSORED ADS	31810T101	102,396	20,317	SH		SOLE		0	0	20,317
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	644,262	394	SH		SOLE		5	0	389
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	388,926	22,455	SH		SOLE		0	0	22,455
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	265,088	6,080	SH		SOLE		0	0	6,080
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	346,798	8,212	SH		SOLE		0	0	8,212
FIRST UTD CORP	COM	33741H107	237,063	10,348	SH		SOLE		0	0	10,348
FISERV INC	COM	337738108	563,206	3,524	SH		SOLE		9	0	3,515
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,592,128	12,222	SH		SOLE		134	0	12,088
FONAR CORP	COM NEW	344437405	266,423	12,473	SH		SOLE		0	0	12,473
FORD MTR CO DEL	COM	345370860	439,663	33,107	SH		SOLE		758	0	32,349
FORESTAR GROUP INC	COM	346232101	2,174,319	54,101	SH		SOLE		507	0	53,594
FORTINET INC	COM	34959E109	245,916	3,600	SH		SOLE		0	0	3,600
FOSTER L B CO	COM	350060109	242,922	8,895	SH		SOLE		0	0	8,895
FOX CORP	CL A COM	35137L105	229,098	7,326	SH		SOLE		14	0	7,312
FRANKLIN RESOURCES INC	COM	354613101	265,302	9,438	SH		SOLE		4	0	9,434
FRANKLIN STR PPTYS CORP	COM	35471R106	57,579	25,365	SH		SOLE		0	0	25,365
FREEPORT-MCMORAN INC	CL B	35671D857	807,594	17,176	SH		SOLE		35	0	17,141
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	694,196	36,006	SH		SOLE		161	0	35,845
FRIEDMAN INDS INC	COM	358435105	193,679	10,335	SH		SOLE		0	0	10,335
FS KKR CAP CORP	COM	302635206	393,969	20,659	SH		SOLE		0	0	20,659
G III APPAREL GROUP LTD	COM	36237H101	1,006,067	34,680	SH		SOLE		287	0	34,393
GALLAGHER ARTHUR J & CO	COM	363576109	2,189,390	8,756	SH		SOLE		110	0	8,646
GAP INC	COM	364760108	221,642	8,045	SH		SOLE		0	0	8,045
GARRETT MOTION INC	COM	366505105	585,968	58,951	SH		SOLE		508	0	58,443
GARTNER INC	COM	366651107	1,257,455	2,638	SH		SOLE		5	0	2,633
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	253,038	2,783	SH		SOLE		163	0	2,620
GENERAL DYNAMICS CORP	COM	369550108	2,935,193	10,390	SH		SOLE		15	0	10,375
GENERAL ELECTRIC CO	COM NEW	369604301	3,458,185	19,701	SH		SOLE		353	0	19,348
GENERAL MLS INC	COM	370334104	780,492	11,155	SH		SOLE		257	0	10,897
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	425,628	32,269	SH		SOLE		0	0	32,269
GIBRALTAR INDS INC	COM	374689107	708,261	8,795	SH		SOLE		96	0	8,699
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	230,647	8,632	SH		SOLE		124	0	8,508
GILEAD SCIENCES INC	COM	375558103	4,391,656	59,954	SH		SOLE		101	0	59,853
GLOBAL PMTS INC	COM	37940X102	623,128	4,662	SH		SOLE		45	0	4,617
GLOBE LIFE INC	COM	37959E102	492,411	4,231	SH		SOLE		63	0	4,168
GMS INC	COM	36251C103	1,635,117	16,798	SH		SOLE		125	0	16,673
GODADDY INC	CL A	380237107	729,051	6,143	SH		SOLE		26	0	6,117
GOLD FIELDS LTD	SPONSORED ADR	38059T106	526,513	33,135	SH		SOLE		499	0	32,636
GOLDMAN SACHS GROUP INC	COM	38141G104	2,648,100	6,340	SH		SOLE		273	0	6,067
GRAHAM CORP	COM	384556106	618,356	22,667	SH		SOLE		369	0	22,298
GRAINGER W W INC	COM	384802104	458,872	451	SH		SOLE		8	0	443
GRANITE RIDGE RESOURCES INC	COM	387432107	80,574	12,396	SH		SOLE		0	0	12,396
GRAY TELEVISION INC	COM	389375106	63,200	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	933,400	14,776	SH		SOLE		0	0	14,776
GREAT ELM CAP CORP	COM NEW	390320703	152,547	13,793	SH		SOLE		0	0	13,793
GREEN BRICK PARTNERS INC	COM	392709101	1,545,683	25,663	SH		SOLE		52	0	25,611
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	411,373	32,989	SH		SOLE		1,017	0	31,972
GREIF INC	CL A	397624107	339,687	4,919	SH		SOLE		37	0	4,882
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,032,838	13,059	SH		SOLE		314	0	12,745
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,205,207	3,782	SH		SOLE		103	0	3,679
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	524,710	3,216	SH		SOLE		137	0	3,079
GSK PLC	SPONSORED ADR	37733W204	3,324,332	77,544	SH		SOLE		804	0	76,740
HALLADOR ENERGY COMPANY	COM	40609P105	103,215	19,365	SH		SOLE		669	0	18,696
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	719,270	29,527	SH		SOLE		0	0	29,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,758,665	65,586	SH		SOLE		399	0	65,187
HCA HEALTHCARE INC	COM	40412C101	2,667,929	7,999	SH		SOLE		33	0	7,966
HENRY JACK & ASSOC INC	COM	426281101	504,007	2,901	SH		SOLE		0	0	2,901
HERITAGE INSURANCE HLDGS INC	COM	42727J102	295,559	27,752	SH		SOLE		0	0	27,752
HERSHEY CO	COM	427866108	750,598	3,859	SH		SOLE		71	0	3,788
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	925,292	52,188	SH		SOLE		656	0	51,532
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	122,211	22,843	SH		SOLE		0	0	22,843
HOLOGIC INC	COM	436440101	332,655	4,267	SH		SOLE		20	0	4,247
HOME DEPOT INC	COM	437076102	9,601,229	25,029	SH		SOLE		377	0	24,653
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,968,597	160,317	SH		SOLE		1,567	0	158,750
HONEYWELL INTL INC	COM	438516106	6,274,305	30,569	SH		SOLE		106	0	30,463
HOST HOTELS & RESORTS INC	COM	44107P104	1,702,583	82,330	SH		SOLE		1,024	0	81,306
HP INC	COM	40434L105	2,612,528	86,450	SH		SOLE		593	0	85,857
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,826,516	71,812	SH		SOLE		638	0	71,174
HUBBELL INC	COM	443510607	2,788,021	6,717	SH		SOLE		17	0	6,700
HUNT J B TRANS SVCS INC	COM	445658107	1,130,545	5,674	SH		SOLE		0	0	5,674
HUNTINGTON INGALLS INDS INC	COM	446413106	1,079,794	3,705	SH		SOLE		11	0	3,694
HUT 8 CORP	COM	44812J104	177,302	16,060	SH		SOLE		0	0	16,060
I-80 GOLD CORP	COM	44955L106	53,600	40,000	SH		SOLE		0	0	40,000
ICICI BANK LIMITED	ADR	45104G104	1,074,769	40,696	SH		SOLE		352	0	40,343
IDEXX LABS INC	COM	45168D104	468,659	868	SH		SOLE		0	0	868
IES HLDGS INC	COM	44951W106	342,538	2,816	SH		SOLE		36	0	2,780
ILLINOIS TOOL WKS INC	COM	452308109	1,043,660	3,889	SH		SOLE		222	0	3,667
IMMERSION CORP	COM	452521107	170,845	22,840	SH		SOLE		176	0	22,664
IMPERIAL OIL LTD	COM NEW	453038408	3,479,189	50,328	SH		SOLE		637	0	49,691
INFOSYS LTD	SPONSORED ADR	456788108	953,743	53,193	SH		SOLE		456	0	52,736
ING GROEP N.V.	SPONSORED ADR	456837103	1,543,074	93,576	SH		SOLE		520	0	93,056
INGLES MKTS INC	CL A	457030104	212,897	2,776	SH		SOLE		155	0	2,621
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,280,378	77,935	SH		SOLE		0	0	77,935
INNOVIVA INC	COM	45781M101	528,935	34,707	SH		SOLE		269	0	34,438
INSIGHT ENTERPRISES INC	COM	45765U103	1,532,024	8,258	SH		SOLE		55	0	8,203
INTEL CORP	COM	458140100	2,297,092	52,006	SH		SOLE		257	0	51,749
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	695,768	5,063	SH		SOLE		22	0	5,041
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,109,405	10,500	SH		SOLE		348	0	10,152
INTERDIGITAL INC	COM	45867G101	2,047,137	19,229	SH		SOLE		134	0	19,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,998,458	10,465	SH		SOLE		393	0	10,072
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	359,714	15,924	SH		SOLE		70	0	15,854
INTERPUBLIC GROUP COS INC	COM	460690100	749,421	22,967	SH		SOLE		585	0	22,382
INTUIT	COM	461202103	2,438,599	3,752	SH		SOLE		23	0	3,729
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,487,408	3,727	SH		SOLE		18	0	3,709
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	510,254	2,793	SH		SOLE		0	0	2,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	264,453	7,515	SH		SOLE		0	0	7,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,004	2,314	SH		SOLE		0	0	2,314
INVESCO QQQ TR	UNIT SER 1	46090E103	179,260,766	403,731	SH		SOLE		0	0	403,731
INVESTAR HLDG CORP	COM	46134L105	175,854	10,749	SH		SOLE		0	0	10,749
INVESTORS TITLE CO NC	COM	461804106	261,027	1,600	SH		SOLE		0	0	1,600
ISHARES INC	CORE MSCI EMKT	46434G103	23,109,594	447,860	SH		SOLE		253	0	447,607
ISHARES INC	ESG AWR MSCI EM	46434G863	466,040	14,460	SH		SOLE		0	0	14,460
ISHARES TR	0-5 YR TIPS ETF	46429B747	136,820,552	1,376,049	SH		SOLE		12,759	0	1,363,290
ISHARES TR	0-5YR HI YL CP	46434V407	7,384,594	173,551	SH		SOLE		3,097	0	170,454
ISHARES TR	1 3 YR TREAS BD	464287457	7,375,967	90,193	SH		SOLE		225	0	89,968
ISHARES TR	20 YR TR BD ETF	464287432	1,389,703	14,687	SH		SOLE		177	0	14,510
ISHARES TR	3 7 YR TREAS BD	464288661	3,316,485	28,637	SH		SOLE		269	0	28,368
ISHARES TR	7-10 YR TRSY BD	464287440	10,480,293	110,715	SH		SOLE		1,958	0	108,757
ISHARES TR	AGGRES ALLOC ETF	464289859	3,489,100	47,497	SH		SOLE		340	0	47,157
ISHARES TR	CORE MSCI EAFE	46432F842	81,306,052	1,095,474	SH		SOLE		731	0	1,094,743
ISHARES TR	CORE S&P MCP ETF	464287507	883,859	14,552	SH		SOLE		0	0	14,552
ISHARES TR	CORE S&P SCP ETF	464287804	2,522,199	22,821	SH		SOLE		2,383	0	20,438
ISHARES TR	CORE S&P TTL STK	464287150	2,376,737	20,614	SH		SOLE		0	0	20,614
ISHARES TR	CORE S&P500 ETF	464287200	178,291,046	339,130	SH		SOLE		508	0	338,622
ISHARES TR	CORE US AGGBD ET	464287226	76,125,286	777,265	SH		SOLE		13,825	0	763,439
ISHARES TR	CRE U S REIT ETF	464288521	441,698	8,210	SH		SOLE		0	0	8,210
ISHARES TR	DOW JONES US ETF	464287846	1,897,933	14,817	SH		SOLE		0	0	14,817
ISHARES TR	EAFE SML CP ETF	464288273	349,987	5,526	SH		SOLE		0	0	5,526
ISHARES TR	HDG MSCI JAPAN	46434V886	219,753	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBDS DEC28 ETF	46435U515	392,254	15,750	SH		SOLE		0	0	15,750
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,328,516	55,820	SH		SOLE		0	0	55,820
ISHARES TR	IBONDS DEC 2030	46436E726	231,120	10,800	SH		SOLE		0	0	10,800
ISHARES TR	IBONDS DEC 29	46436E205	393,075	17,225	SH		SOLE		0	0	17,225
ISHARES TR	IBONDS DEC2026	46435GAA0	1,343,566	56,334	SH		SOLE		0	0	56,334
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,356,959	54,170	SH		SOLE		0	0	54,170
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,360,903	54,853	SH		SOLE		0	0	54,853
ISHARES TR	IBOXX INV CP ETF	464287242	24,774,824	227,459	SH		SOLE		4,049	0	223,410
ISHARES TR	ISHARES BIOTECH	464287556	346,468	2,525	SH		SOLE		0	0	2,525
ISHARES TR	ISHS 1-5YR INVS	464288646	25,540,219	498,054	SH		SOLE		8,712	0	489,342
ISHARES TR	MODERT ALLOC ETF	464289875	1,003,446	23,456	SH		SOLE		0	0	23,456
ISHARES TR	MSCI INTL MOMENT	46434V449	32,954,395	840,030	SH		SOLE		0	0	840,030
ISHARES TR	MSCI LW CRB TG	46434V464	1,271,108	7,082	SH		SOLE		0	0	7,082
ISHARES TR	MSCI USA ESG SLC	464288802	983,481	9,009	SH		SOLE		0	0	9,009
ISHARES TR	PFD AND INCM SEC	464288687	978,394	30,357	SH		SOLE		0	0	30,357
ISHARES TR	RUS 1000 GRW ETF	464287614	405,747	1,204	SH		SOLE		0	0	1,204
ISHARES TR	RUS 1000 VAL ETF	464287598	725,754	4,052	SH		SOLE		0	0	4,052
ISHARES TR	RUS 2000 GRW ETF	464287648	224,493	829	SH		SOLE		0	0	829
ISHARES TR	RUSSELL 2000 ETF	464287655	316,093	1,503	SH		SOLE		0	0	1,503
ISHARES TR	S&P 100 ETF	464287101	229,596	928	SH		SOLE		7	0	921
ISHARES TR	S&P 500 GRWT ETF	464287309	338,436	4,008	SH		SOLE		0	0	4,008
ISHARES TR	S&P 500 VAL ETF	464287408	535,864	2,868	SH		SOLE		365	0	2,503
ISHARES TR	S&P MC 400GR ETF	464287606	383,706	4,205	SH		SOLE		0	0	4,205
ISHARES TR	SELECT DIVID ETF	464287168	266,315	2,162	SH		SOLE		0	0	2,162
ISHARES TR	SHORT TREAS BD	464288679	5,154,860	46,633	SH		SOLE		772	0	45,861
ISHARES TR	SHRT NAT MUN ETF	464288158	23,272,664	222,216	SH		SOLE		0	0	222,216
ISHARES TR	TIPS BD ETF	464287176	238,450	2,220	SH		SOLE		0	0	2,220
ISHARES TR	TRS FLT RT BD	46434V860	542,586	10,704	SH		SOLE		0	0	10,704
ISHARES TR	US AER DEF ETF	464288760	281,407	2,133	SH		SOLE		0	0	2,133
J JILL INC	COM	46620W201	426,863	13,352	SH		SOLE		273	0	13,079
JABIL INC	COM	466313103	2,392,629	17,862	SH		SOLE		144	0	17,718
JACKSON FINANCIAL INC	COM CL A	46817M107	283,358	4,284	SH		SOLE		41	0	4,243
JD.COM INC	SPON ADR CL A	47215P106	781,241	28,523	SH		SOLE		447	0	28,076
JOHNSON & JOHNSON	COM	478160104	5,988,799	37,858	SH		SOLE		1,109	0	36,749
JOHNSON CTLS INTL PLC	SHS	G51502105	217,948	3,337	SH		SOLE		4	0	3,333
JOYY INC	ADS REPSTG COM A	46591M109	321,051	10,441	SH		SOLE		30	0	10,411
JPMORGAN CHASE & CO	COM	46625H100	14,405,684	71,921	SH		SOLE		1,564	0	70,357
KARAT PACKAGING INC	COM	48563L101	722,835	25,265	SH		SOLE		0	0	25,265
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,804,480	53,860	SH		SOLE		1,145	0	52,715
KIMBERLY-CLARK CORP	COM	494368103	1,082,946	8,372	SH		SOLE		73	0	8,299
KINDER MORGAN INC DEL	COM	49456B101	362,860	19,785	SH		SOLE		5,000	0	14,785
KINROSS GOLD CORP	COM	496902404	290,562	47,400	SH		SOLE		0	0	47,400
KLA CORP	COM NEW	482480100	3,678,327	5,266	SH		SOLE		32	0	5,233
KROGER CO	COM	501044101	2,108,678	36,910	SH		SOLE		491	0	36,419
KT CORP	SPONSORED ADR	48268K101	770,189	54,935	SH		SOLE		986	0	53,949
KULICKE & SOFFA INDS INC	COM	501242101	325,480	6,469	SH		SOLE		112	0	6,357
L3HARRIS TECHNOLOGIES INC	COM	502431109	331,439	1,555	SH		SOLE		0	0	1,555
LAM RESEARCH CORP	COM	512807108	2,246,302	2,312	SH		SOLE		60	0	2,252
LANDSEA HOMES CORP	COM	51509P103	580,226	39,933	SH		SOLE		657	0	39,276
LANDSTAR SYS INC	COM	515098101	736,194	3,819	SH		SOLE		102	0	3,717
LEIDOS HOLDINGS INC	COM	525327102	695,684	5,307	SH		SOLE		23	0	5,284
LENNAR CORP	CL A	526057104	1,396,544	8,120	SH		SOLE		93	0	8,027
LIBERTY ENERGY INC	COM CL A	53115L104	2,824,786	136,331	SH		SOLE		2,323	0	134,008
LIFEVANTAGE CORP	COM NEW	53222K205	131,011	21,655	SH		SOLE		0	0	21,655
LIMBACH HLDGS INC	COM	53263P105	797,294	19,249	SH		SOLE		245	0	19,004
LINCOLN EDL SVCS CORP	COM	533535100	126,222	12,219	SH		SOLE		0	0	12,219
LINCOLN ELEC HLDGS INC	COM	533900106	373,521	1,462	SH		SOLE		25	0	1,437
LINDE PLC	SHS	G54950103	1,932,326	4,162	SH		SOLE		65	0	4,097
LKQ CORP	COM	501889208	397,425	7,441	SH		SOLE		0	0	7,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,946,006	751,354	SH		SOLE		7,663	0	743,691
LOCKHEED MARTIN CORP	COM	539830109	2,275,555	5,003	SH		SOLE		150	0	4,852
LOEWS CORP	COM	540424108	313,794	4,008	SH		SOLE		47	0	3,961
LOGITECH INTL S A	SHS	H50430232	385,923	4,318	SH		SOLE		63	0	4,255
LOWES COS INC	COM	548661107	4,278,287	16,795	SH		SOLE		146	0	16,649
LPL FINL HLDGS INC	COM	50212V100	801,757	3,035	SH		SOLE		78	0	2,957
LSI INDS INC OHIO	COM	50216C108	724,382	47,909	SH		SOLE		1,804	0	46,105
LULULEMON ATHLETICA INC	COM	550021109	273,064	699	SH		SOLE		175	0	524
MAGNA INTL INC	COM	559222401	979,366	17,977	SH		SOLE		650	0	17,327
MAMAS CREATIONS INC	COM	56146T103	270,580	54,116	SH		SOLE		243	0	53,873
MANHATTAN ASSOCIATES INC	COM	562750109	995,915	3,980	SH		SOLE		36	0	3,944
MANHATTAN BRDG CAP INC	COM	562803106	54,724	10,815	SH		SOLE		0	0	10,815
MANITEX INTL INC	COM	563420108	100,965	14,718	SH		SOLE		0	0	14,718
MANULIFE FINL CORP	COM	56501R106	4,624,487	185,054	SH		SOLE		2,151	0	182,903
MARATHON OIL CORP	COM	565849106	467,175	16,485	SH		SOLE		80	0	16,405
MARATHON PETE CORP	COM	56585A102	4,670,599	23,179	SH		SOLE		323	0	22,856
MARKEL GROUP INC	COM	570535104	600,985	395	SH		SOLE		0	0	395
MARRIOTT INTL INC NEW	CL A	571903202	1,388,169	5,502	SH		SOLE		68	0	5,434
MARSH & MCLENNAN COS INC	COM	571748102	1,833,633	8,902	SH		SOLE		74	0	8,828
MASCO CORP	COM	574599106	1,436,444	18,211	SH		SOLE		33	0	18,178
MASTERCARD INCORPORATED	CL A	57636Q104	8,363,518	17,367	SH		SOLE		110	0	17,257
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	247,708	10,443	SH		SOLE		130	0	10,313
MATSON INC	COM	57686G105	1,486,959	13,229	SH		SOLE		94	0	13,135
MCCORMICK & CO INC	COM NON VTG	579780206	742,369	9,665	SH		SOLE		0	0	9,665
MCDONALDS CORP	COM	580135101	4,365,513	15,483	SH		SOLE		330	0	15,153
MCKESSON CORP	COM	58155Q103	7,707,837	14,358	SH		SOLE		63	0	14,295
MEDALLION FINL CORP	COM	583928106	291,106	36,802	SH		SOLE		205	0	36,597
MEDTRONIC PLC	SHS	G5960L103	886,852	10,176	SH		SOLE		52	0	10,124
MERCADOLIBRE INC	COM	58733R102	260,057	172	SH		SOLE		1	0	171
MERCK & CO INC	COM	58933Y105	6,481,930	49,124	SH		SOLE		630	0	48,494
META PLATFORMS INC	CL A	30303M102	14,249,526	29,345	SH		SOLE		301	0	29,044
METHANEX CORP	COM	59151K108	849,977	19,045	SH		SOLE		211	0	18,834
MGIC INVT CORP WIS	COM	552848103	1,512,790	67,656	SH		SOLE		1,131	0	66,525
MGM RESORTS INTERNATIONAL	COM	552953101	707,542	14,987	SH		SOLE		157	0	14,830
MICRON TECHNOLOGY INC	COM	595112103	2,589,779	21,968	SH		SOLE		435	0	21,533
MICROSOFT CORP	COM	594918104	59,231,221	140,785	SH		SOLE		1,700	0	139,085
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	350,283	17,087	SH		SOLE		237	0	16,850
MISTRAS GROUP INC	COM	60649T107	339,600	35,523	SH		SOLE		651	0	34,872
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,430,100	139,795	SH		SOLE		2,259	0	137,536
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	61,604	15,478	SH		SOLE		0	0	15,478
MODINE MFG CO	COM	607828100	1,773,009	18,626	SH		SOLE		358	0	18,268
MOLINA HEALTHCARE INC	COM	60855R100	824,947	2,008	SH		SOLE		14	0	1,994
MOLSON COORS BEVERAGE CO	CL B	60871R209	349,670	5,200	SH		SOLE		131	0	5,069
MONDELEZ INTL INC	CL A	609207105	4,146,327	59,233	SH		SOLE		261	0	58,973
MONROE CAP CORP	COM	610335101	110,722	15,378	SH		SOLE		0	0	15,378
MONSTER BEVERAGE CORP NEW	COM	61174X109	628,724	10,606	SH		SOLE		0	0	10,606
MOODYS CORP	COM	615369105	701,606	1,785	SH		SOLE		0	0	1,785
MORGAN STANLEY	COM NEW	617446448	3,115,418	33,086	SH		SOLE		1,308	0	31,779
MORNINGSTAR INC	COM	617700109	200,749	651	SH		SOLE		0	0	651
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,254,674	3,534	SH		SOLE		37	0	3,497
MSC INDL DIRECT INC	CL A	553530106	535,237	5,516	SH		SOLE		121	0	5,395
MSCI INC	COM	55354G100	2,323,635	4,146	SH		SOLE		0	0	4,146
MUELLER INDS INC	COM	624756102	3,844,110	71,280	SH		SOLE		710	0	70,570
MURPHY USA INC	COM	626755102	452,389	1,079	SH		SOLE		31	0	1,048
NATIONAL HEALTHCARE CORP	COM	635906100	334,482	3,539	SH		SOLE		37	0	3,502
NATURAL GROCERS BY VITAMIN C	COM	63888U108	427,325	23,675	SH		SOLE		40	0	23,635
NATURES SUNSHINE PRODS INC	COM	639027101	593,337	28,567	SH		SOLE		79	0	28,488
NATWEST GROUP PLC	SPONS ADR	639057207	669,764	98,495	SH		SOLE		5,548	0	92,947
NETAPP INC	COM	64110D104	364,522	3,473	SH		SOLE		14	0	3,459
NETEASE INC	SPONSORED ADS	64110W102	771,926	7,460	SH		SOLE		52	0	7,408
NETFLIX INC	COM	64110L106	3,166,436	5,214	SH		SOLE		49	0	5,165
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,471,773	16,952	SH		SOLE		224	0	16,728
NEWMARKET CORP	COM	651587107	1,106,305	1,743	SH		SOLE		34	0	1,709
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,122,530	155,475	SH		SOLE		3,009	0	152,466
NEXTERA ENERGY INC	COM	65339F101	1,278,914	20,011	SH		SOLE		165	0	19,847
NIKE INC	CL B	654106103	1,389,465	14,785	SH		SOLE		379	0	14,405
NORDSON CORP	COM	655663102	760,201	2,769	SH		SOLE		0	0	2,769
NORFOLK SOUTHN CORP	COM	655844108	1,538,169	6,035	SH		SOLE		0	0	6,035
NORTHROP GRUMMAN CORP	COM	666807102	664,368	1,388	SH		SOLE		20	0	1,368
NOVARTIS AG	SPONSORED ADR	66987V109	9,096,632	94,041	SH		SOLE		1,151	0	92,891
NOVO-NORDISK A S	ADR	670100205	13,970,866	108,807	SH		SOLE		1,003	0	107,805
NUCOR CORP	COM	670346105	891,050	4,503	SH		SOLE		33	0	4,470
NUTRIEN LTD	COM	67077M108	936,590	17,245	SH		SOLE		163	0	17,082
NVIDIA CORPORATION	COM	67066G104	31,707,199	35,091	SH		SOLE		436	0	34,655
NVR INC	COM	62944T105	1,376,993	170	SH		SOLE		0	0	170
NXP SEMICONDUCTORS N V	COM	N6596X109	1,256,199	5,070	SH		SOLE		240	0	4,830
OCCIDENTAL PETE CORP	COM	674599105	584,756	8,998	SH		SOLE		113	0	8,885
OFS CAP CORP	COM	67103B100	234,744	23,640	SH		SOLE		359	0	23,281
OIL DRI CORP AMER	COM	677864100	367,857	4,934	SH		SOLE		0	0	4,934
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,910,477	13,271	SH		SOLE		58	0	13,213
OLD REP INTL CORP	COM	680223104	18,147,551	590,741	SH		SOLE		391	0	590,350
OLIN CORP	COM PAR $1	680665205	545,812	9,283	SH		SOLE		62	0	9,221
OLYMPIC STEEL INC	COM	68162K106	254,761	3,594	SH		SOLE		46	0	3,548
OMNICOM GROUP INC	COM	681919106	1,754,007	18,127	SH		SOLE		300	0	17,827
ON SEMICONDUCTOR CORP	COM	682189105	293,538	3,991	SH		SOLE		3	0	3,988
OP BANCORP	COM	67109R109	165,411	16,574	SH		SOLE		0	0	16,574
OPERA LTD	SPONSORED ADS	68373M107	263,858	16,689	SH		SOLE		150	0	16,539
ORACLE CORP	COM	68389X105	10,601,131	84,397	SH		SOLE		1,437	0	82,960
ORANGE	SPONSORED ADR	684060106	207,172	17,602	SH		SOLE		89	0	17,513
OREILLY AUTOMOTIVE INC	COM	67103H107	2,801,880	2,482	SH		SOLE		2	0	2,480
ORIX CORP	SPONSORED ADR	686330101	1,848,971	16,778	SH		SOLE		178	0	16,600
OTIS WORLDWIDE CORP	COM	68902V107	308,893	3,112	SH		SOLE		33	0	3,079
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	386,711	60,424	SH		SOLE		235	0	60,189
OWENS CORNING NEW	COM	690742101	2,321,903	13,920	SH		SOLE		160	0	13,760
OXFORD INDS INC	COM	691497309	525,992	4,680	SH		SOLE		14	0	4,666
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	620,642	27,881	SH		SOLE		14	0	27,867
PACCAR INC	COM	693718108	1,062,894	8,579	SH		SOLE		142	0	8,437
PACKAGING CORP AMER	COM	695156109	955,280	5,034	SH		SOLE		126	0	4,908
PALO ALTO NETWORKS INC	COM	697435105	1,478,897	5,205	SH		SOLE		175	0	5,030
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	185,505	26,615	SH		SOLE		0	0	26,615
PARKER-HANNIFIN CORP	COM	701094104	1,137,243	2,046	SH		SOLE		198	0	1,848
PARK-OHIO HLDGS CORP	COM	700666100	211,238	7,917	SH		SOLE		0	0	7,917
PATRICK INDS INC	COM	703343103	1,040,916	8,713	SH		SOLE		58	0	8,655
PAYCHEX INC	COM	704326107	3,016,864	24,567	SH		SOLE		22	0	24,545
PAYPAL HLDGS INC	COM	70450Y103	266,419	3,977	SH		SOLE		21	0	3,956
PBF ENERGY INC	CL A	69318G106	1,101,098	19,126	SH		SOLE		377	0	18,749
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,516,133	13,042	SH		SOLE		160	0	12,882
PEPSICO INC	COM	713448108	3,065,392	17,516	SH		SOLE		156	0	17,360
PERION NETWORK LTD	SHS NEW	M78673114	331,220	14,734	SH		SOLE		489	0	14,245
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,420,339	224,874	SH		SOLE		3,946	0	220,929
PFIZER INC	COM	717081103	1,130,403	40,735	SH		SOLE		2,328	0	38,407
PHILIP MORRIS INTL INC	COM	718172109	1,697,288	18,525	SH		SOLE		473	0	18,052
PHILLIPS 66	COM	718546104	397,368	2,433	SH		SOLE		113	0	2,320
PHOTRONICS INC	COM	719405102	414,293	14,629	SH		SOLE		71	0	14,558
PHX MINERALS INC	CL A	69291A100	76,864	22,541	SH		SOLE		0	0	22,541
PIONEER NAT RES CO	COM	723787107	227,635	867	SH		SOLE		25	0	842
PLDT INC	SPONSORED ADR	69344D408	300,179	12,173	SH		SOLE		8	0	12,165
PNC FINL SVCS GROUP INC	COM	693475105	3,551,064	21,974	SH		SOLE		161	0	21,813
POPULAR INC	COM NEW	733174700	2,019,728	22,928	SH		SOLE		277	0	22,651
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,634,506	33,595	SH		SOLE		635	0	32,960
PPG INDS INC	COM	693506107	309,611	2,137	SH		SOLE		0	0	2,137
PRECISION DRILLING CORP	COM NEW	74022D407	285,040	4,236	SH		SOLE		40	0	4,196
PREFORMED LINE PRODS CO	COM	740444104	373,784	2,905	SH		SOLE		60	0	2,845
PROCTER AND GAMBLE CO	COM	742718109	12,082,720	74,470	SH		SOLE		979	0	73,491
PROFIRE ENERGY INC	COM	74316X101	158,068	85,442	SH		SOLE		0	0	85,442
PROG HOLDINGS INC	COM NPV	74319R101	644,055	18,701	SH		SOLE		146	0	18,555
PROGRESSIVE CORP	COM	743315103	1,407,010	6,803	SH		SOLE		163	0	6,640
PROLOGIS INC.	COM	74340W103	5,694,430	43,729	SH		SOLE		47	0	43,683
PRUDENTIAL FINL INC	COM	744320102	735,004	6,261	SH		SOLE		14	0	6,247
PUBLIC STORAGE	COM	74460D109	1,288,074	4,441	SH		SOLE		2	0	4,439
PULTE GROUP INC	COM	745867101	4,096,086	33,959	SH		SOLE		498	0	33,460
PUMA BIOTECHNOLOGY INC	COM	74587V107	197,817	37,324	SH		SOLE		0	0	37,324
QUAD / GRAPHICS INC	COM CL A	747301109	527,851	99,407	SH		SOLE		83	0	99,324
QUALCOMM INC	COM	747525103	2,818,100	16,646	SH		SOLE		1,008	0	15,638
QUANEX BLDG PRODS CORP	COM	747619104	509,231	13,251	SH		SOLE		268	0	12,983
QUANTA SVCS INC	COM	74762E102	1,059,972	4,080	SH		SOLE		0	0	4,080
RADIAN GROUP INC	COM	750236101	871,166	26,028	SH		SOLE		327	0	25,701
RALPH LAUREN CORP	CL A	751212101	287,836	1,533	SH		SOLE		3	0	1,530
RANGER ENERGY SVCS INC	COM CL A	75282U104	427,276	37,846	SH		SOLE		0	0	37,846
RB GLOBAL INC	COM	74935Q107	514,014	6,748	SH		SOLE		361	0	6,387
RBB FD INC	US TREASRY 12 MT	74933W478	1,387,089	27,764	SH		SOLE		0	0	27,764
RBB FD INC	US TREASY 2 YR	74933W486	2,478,991	51,549	SH		SOLE		0	0	51,549
RBB FD INC	US TRSRY 6 MNTH	74933W460	584,383	11,662	SH		SOLE		0	0	11,662
RCM TECHNOLOGIES INC	COM NEW	749360400	636,548	29,787	SH		SOLE		513	0	29,274
RED ROCK RESORTS INC	CL A	75700L108	217,937	3,643	SH		SOLE		0	0	3,643
REGAL REXNORD CORPORATION	COM	758750103	200,035	1,111	SH		SOLE		0	0	1,111
REGENERON PHARMACEUTICALS	COM	75886F107	544,769	566	SH		SOLE		14	0	552
REGIONS FINANCIAL CORP NEW	COM	7591EP100	362,464	17,227	SH		SOLE		0	0	17,227
RELIANCE INC	COM	759509102	2,116,400	6,333	SH		SOLE		152	0	6,181
RELX PLC	SPONSORED ADR	759530108	6,338,002	146,408	SH		SOLE		490	0	145,918
REPOSITRAK INC	COM NEW	700215304	563,411	35,546	SH		SOLE		87	0	35,459
REPUBLIC SVCS INC	COM	760759100	1,377,371	7,195	SH		SOLE		4	0	7,191
RESTAURANT BRANDS INTL INC	COM	76131D103	402,143	5,062	SH		SOLE		176	0	4,886
RIO TINTO PLC	SPONSORED ADR	767204100	5,272,003	82,711	SH		SOLE		994	0	81,717
ROCKWELL AUTOMATION INC	COM	773903109	213,713	734	SH		SOLE		67	0	667
ROPER TECHNOLOGIES INC	COM	776696106	370,748	661	SH		SOLE		4	0	657
ROYAL BK CDA	COM	780087102	3,039,417	30,129	SH		SOLE		269	0	29,860
RPM INTL INC	COM	749685103	819,090	6,886	SH		SOLE		0	0	6,886
RTX CORPORATION	COM	75513E101	2,025,861	20,772	SH		SOLE		418	0	20,354
S&P GLOBAL INC	COM	78409V104	2,657,461	6,246	SH		SOLE		33	0	6,213
SACHEM CAP CORP	COM	78590A109	214,700	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	3,869,862	12,849	SH		SOLE		614	0	12,235
SAMSARA INC	COM CL A	79589L106	881,935	23,338	SH		SOLE		0	0	23,338
SANMINA CORPORATION	COM	801056102	560,553	9,015	SH		SOLE		24	0	8,991
SANOFI	SPONSORED ADR	80105N105	1,459,238	30,025	SH		SOLE		483	0	29,542
SAP SE	SPON ADR	803054204	4,722,284	24,213	SH		SOLE		125	0	24,088
SASOL LTD	SPONSORED ADR	803866300	424,934	54,409	SH		SOLE		2,172	0	52,238
SCHLUMBERGER LTD	COM STK	806857108	558,610	10,192	SH		SOLE		13	0	10,179
SCHWAB CHARLES CORP	COM	808513105	1,108,903	15,329	SH		SOLE		165	0	15,164
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247,992	9,821	SH		SOLE		1,280	0	8,541
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	296,125	7,589	SH		SOLE		0	0	7,589
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	299,389	8,407	SH		SOLE		983	0	7,424
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	200,196	5,644	SH		SOLE		3,301	0	2,343
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,373,273	22,494	SH		SOLE		0	0	22,494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	502,361	5,418	SH		SOLE		0	0	5,418
SCIENCE APPLICATIONS INTL CO	COM	808625107	768,192	5,891	SH		SOLE		47	0	5,844
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,559,811	16,763	SH		SOLE		302	0	16,461
SECURITY NATL FINL CORP	CL A NEW	814785309	133,592	16,889	SH		SOLE		0	0	16,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	390,847	4,140	SH		SOLE		82	0	4,058
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	286,893	6,811	SH		SOLE		0	0	6,811
SELECT SECTOR SPDR TR	INDL	81369Y704	311,647	2,474	SH		SOLE		0	0	2,474
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503,301	3,407	SH		SOLE		0	0	3,407
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	216,709	3,301	SH		SOLE		0	0	3,301
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980,277	4,707	SH		SOLE		103	0	4,604
SERVICE CORP INTL	COM	817565104	591,008	7,964	SH		SOLE		37	0	7,927
SERVICENOW INC	COM	81762P102	1,822,898	2,391	SH		SOLE		18	0	2,373
SHATTUCK LABS INC	COM	82024L103	809,428	90,540	SH		SOLE		0	0	90,540
SHELL PLC	SPON ADS	780259305	4,693,230	70,006	SH		SOLE		785	0	69,222
SHERWIN WILLIAMS CO	COM	824348106	2,975,424	8,567	SH		SOLE		45	0	8,522
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,781,700	78,380	SH		SOLE		1,177	0	77,203
SHOPIFY INC	CL A	82509L107	1,643,567	21,298	SH		SOLE		100	0	21,198
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	55,294	11,740	SH		SOLE		0	0	11,740
SIGNET JEWELERS LIMITED	SHS	G81276100	234,384	2,342	SH		SOLE		130	0	2,212
SIMON PPTY GROUP INC NEW	COM	828806109	1,243,067	7,943	SH		SOLE		27	0	7,916
SK TELECOM LTD	SPONSORED ADR	78440P306	337,538	15,656	SH		SOLE		60	0	15,596
SMART SAND INC	COM	83191H107	156,939	82,167	SH		SOLE		0	0	82,167
SNAP ON INC	COM	833034101	288,499	974	SH		SOLE		0	0	974
SNOWFLAKE INC	CL A	833445109	335,379	2,075	SH		SOLE		7	0	2,068
SOLO BRANDS INC	COM CL A	83425V104	30,729	14,161	SH		SOLE		0	0	14,161
SONY GROUP CORP	SPONSORED ADR	835699307	1,675,731	19,544	SH		SOLE		340	0	19,204
SOUTHERN CO	COM	842587107	656,856	9,156	SH		SOLE		21	0	9,135
SPDR GOLD TR	GOLD SHS	78463V107	1,141,540	5,549	SH		SOLE		0	0	5,549
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,438,057	46,395	SH		SOLE		0	0	46,395
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	956,936	26,442	SH		SOLE		0	0	26,442
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,319,608	174,584	SH		SOLE		54	0	174,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,575	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,525,927	49,302	SH		SOLE		0	0	49,302
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,093,914	23,059	SH		SOLE		0	0	23,059
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,051,504	16,391	SH		SOLE		0	0	16,391
SPDR SER TR	PORTFOLIO S&P400	78464A847	429,654	8,055	SH		SOLE		0	0	8,055
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,143,137	18,579	SH		SOLE		0	0	18,579
SPDR SER TR	PORTFOLIO S&P600	78468R853	252,128	5,858	SH		SOLE		0	0	5,858
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,840,900	58,345	SH		SOLE		0	0	58,345
SPDR SER TR	S&P DIVID ETF	78464A763	687,379	5,238	SH		SOLE		0	0	5,238
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	415,906	1,576	SH		SOLE		9	0	1,567
SPROUTS FMRS MKT INC	COM	85208M102	677,298	10,504	SH		SOLE		168	0	10,336
STANTEC INC	COM	85472N109	2,289,185	27,567	SH		SOLE		637	0	26,930
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	715,720	29,984	SH		SOLE		546	0	29,438
STARBUCKS CORP	COM	855244109	2,199,275	24,065	SH		SOLE		178	0	23,886
STATE STR CORP	COM	857477103	770,944	9,971	SH		SOLE		181	0	9,789
STEEL DYNAMICS INC	COM	858119100	332,529	2,243	SH		SOLE		4	0	2,239
STEELCASE INC	CL A	858155203	783,039	59,865	SH		SOLE		354	0	59,511
STELLANTIS N.V	SHS	N82405106	1,050,370	37,116	SH		SOLE		737	0	36,379
STERIS PLC	SHS USD	G8473T100	528,971	2,353	SH		SOLE		52	0	2,301
STMICROELECTRONICS N V	NY REGISTRY	861012102	901,424	20,847	SH		SOLE		0	0	20,847
STRYKER CORPORATION	COM	863667101	2,010,407	5,618	SH		SOLE		28	0	5,590
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,391,290	118,206	SH		SOLE		2,138	0	116,068
SUN LIFE FINANCIAL INC.	COM	866796105	277,657	5,087	SH		SOLE		246	0	4,841
SUNCOKE ENERGY INC	COM	86722A103	1,125,906	99,903	SH		SOLE		1,218	0	98,685
SUNCOR ENERGY INC NEW	COM	867224107	3,871,928	104,902	SH		SOLE		721	0	104,181
SUPER MICRO COMPUTER INC	COM	86800U104	2,361,450	2,338	SH		SOLE		32	0	2,306
SUPERIOR GROUP OF CO INC	COM	868358102	547,424	33,137	SH		SOLE		0	0	33,137
SUZANO S A	SPON ADS	86959K105	810,411	63,412	SH		SOLE		1,152	0	62,260
SYNCHRONY FINANCIAL	COM	87165B103	754,601	17,500	SH		SOLE		355	0	17,145
SYNOPSYS INC	COM	871607107	1,227,582	2,148	SH		SOLE		109	0	2,039
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,922,691	65,584	SH		SOLE		1,322	0	64,262
TAPESTRY INC	COM	876030107	481,016	10,131	SH		SOLE		200	0	9,931
TARGA RES CORP	COM	87612G101	520,116	4,644	SH		SOLE		34	0	4,610
TARGET CORP	COM	87612E106	633,480	3,575	SH		SOLE		56	0	3,519
TAYLOR DEVICES INC	COM	877163105	204,903	4,117	SH		SOLE		0	0	4,117
TAYLOR MORRISON HOME CORP	COM	87724P106	1,135,846	18,270	SH		SOLE		46	0	18,224
TE CONNECTIVITY LTD	SHS	H84989104	954,248	6,570	SH		SOLE		0	0	6,570
TEEKAY CORPORATION	COM	Y8564W103	1,317,134	180,925	SH		SOLE		2,773	0	178,152
TEEKAY TANKERS LTD	CL A	Y8565N300	460,666	7,887	SH		SOLE		55	0	7,832
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	916,551	166,343	SH		SOLE		4,431	0	161,912
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,464,519	145,434	SH		SOLE		2,370	0	143,064
TELEFONICA S A	SPONSORED ADR	879382208	126,366	28,654	SH		SOLE		56	0	28,598
TENET HEALTHCARE CORP	COM NEW	88033G407	1,520,837	14,469	SH		SOLE		178	0	14,291
TERNIUM SA	SPONSORED ADS	880890108	284,099	6,826	SH		SOLE		0	0	6,826
TESLA INC	COM	88160R101	5,434,020	30,912	SH		SOLE		422	0	30,490
TEXAS INSTRS INC	COM	882508104	1,310,777	7,524	SH		SOLE		566	0	6,958
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	380,081	657	SH		SOLE		0	0	657
TFI INTL INC	COM	87241L109	992,698	6,225	SH		SOLE		0	0	6,225
THE CIGNA GROUP	COM	125523100	2,213,587	6,095	SH		SOLE		71	0	6,024
THE TRADE DESK INC	COM CL A	88339J105	313,371	3,585	SH		SOLE		27	0	3,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,483,641	4,273	SH		SOLE		39	0	4,234
THOMSON REUTERS CORP.	COM	884903808	752,903	4,832	SH		SOLE		396	0	4,436
THOR INDS INC	COM	885160101	1,286,132	10,961	SH		SOLE		125	0	10,836
TILE SHOP HLDGS INC	COM	88677Q109	468,655	66,665	SH		SOLE		166	0	66,499
TIM S A	SPONSORED ADR	88706T108	880,670	49,615	SH		SOLE		758	0	48,857
TJX COS INC NEW	COM	872540109	1,721,073	16,970	SH		SOLE		422	0	16,547
T-MOBILE US INC	COM	872590104	1,514,632	9,280	SH		SOLE		135	0	9,145
TOLL BROTHERS INC	COM	889478103	1,978,106	15,290	SH		SOLE		84	0	15,206
TOPBUILD CORP	COM	89055F103	706,049	1,602	SH		SOLE		84	0	1,518
TORONTO DOMINION BK ONT	COM NEW	891160509	1,603,684	26,560	SH		SOLE		236	0	26,323
TORRID HLDGS INC	COM	89142B107	71,380	14,627	SH		SOLE		0	0	14,627
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,641,614	52,907	SH		SOLE		706	0	52,201
TOWNSQUARE MEDIA INC	CL A	892231101	310,081	28,241	SH		SOLE		439	0	27,802
TOYOTA MOTOR CORP	ADS	892331307	4,936,860	19,616	SH		SOLE		222	0	19,393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290,998	969	SH		SOLE		65	0	904
TRAVELERS COMPANIES INC	COM	89417E109	7,428,385	32,278	SH		SOLE		33	0	32,245
TRICON RESIDENTIAL INC	COM NPV	89612W102	149,365	13,396	SH		SOLE		0	0	13,396
TRIP COM GROUP LTD	ADS	89677Q107	632,630	14,414	SH		SOLE		0	0	14,414
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,825,366	351,708	SH		SOLE		2,928	0	348,780
TWIN DISC INC	COM	901476101	258,808	15,657	SH		SOLE		0	0	15,657
UBER TECHNOLOGIES INC	COM	90353T100	1,747,981	22,704	SH		SOLE		297	0	22,407
UBS GROUP AG	SHS	H42097107	4,989,577	162,421	SH		SOLE		1,544	0	160,878
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,260,317	220,335	SH		SOLE		4,121	0	216,215
UNILEVER PLC	SPON ADR NEW	904767704	1,850,645	36,873	SH		SOLE		297	0	36,576
UNION PAC CORP	COM	907818108	5,564,885	22,628	SH		SOLE		75	0	22,553
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	906,227	112,018	SH		SOLE		3,595	0	108,423
UNITED PARCEL SERVICE INC	CL B	911312106	555,932	3,740	SH		SOLE		32	0	3,708
UNITED RENTALS INC	COM	911363109	1,188,016	1,647	SH		SOLE		51	0	1,596
UNITED SEC BANCSHARES CALIF	COM	911460103	83,219	10,794	SH		SOLE		0	0	10,794
UNITEDHEALTH GROUP INC	COM	91324P102	7,871,150	15,911	SH		SOLE		212	0	15,699
UNIVERSAL CORP VA	COM	913456109	637,524	12,326	SH		SOLE		243	0	12,083
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,033,093	5,662	SH		SOLE		34	0	5,628
UNUM GROUP	COM	91529Y106	2,071,449	38,603	SH		SOLE		822	0	37,782
UPBOUND GROUP INC	COM	76009N100	660,726	18,765	SH		SOLE		151	0	18,614
US BANCORP DEL	COM NEW	902973304	844,749	18,898	SH		SOLE		42	0	18,856
VAALCO ENERGY INC	COM NEW	91851C201	151,667	21,760	SH		SOLE		207	0	21,553
VALE S A	SPONSORED ADS	91912E105	1,878,978	154,141	SH		SOLE		549	0	153,592
VALERO ENERGY CORP	COM	91913Y100	2,103,617	12,324	SH		SOLE		217	0	12,107
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	379,934	1,247	SH		SOLE		0	0	1,247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	729,988	9,521	SH		SOLE		0	0	9,521
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74,639,019	1,027,661	SH		SOLE		0	0	1,027,661
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	646,710	13,052	SH		SOLE		0	0	13,052
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,864,120	14,132	SH		SOLE		0	0	14,132
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,178,097	21,597	SH		SOLE		0	0	21,597
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	221,202	938	SH		SOLE		0	0	938
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,165,433	4,664	SH		SOLE		0	0	4,664
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,780,582	20,590	SH		SOLE		0	0	20,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,110,382	4,390	SH		SOLE		0	0	4,390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261,576	1,363	SH		SOLE		0	0	1,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,351,807	5,914	SH		SOLE		48	0	5,866
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228,873	878	SH		SOLE		0	0	878
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	212,051,841	815,898	SH		SOLE		100	0	815,798
VANGUARD INDEX FDS	VALUE ETF	922908744	1,313,680	8,066	SH		SOLE		0	0	8,066
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,722,203	80,515	SH		SOLE		267	0	80,248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,215,630	100,925	SH		SOLE		0	0	100,925
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,278,325	33,833	SH		SOLE		0	0	33,833
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,957,680	35,816	SH		SOLE		0	0	35,816
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,695,052	77,157	SH		SOLE		0	0	77,157
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,351,940	23,281	SH		SOLE		0	0	23,281
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,560,147	18,001	SH		SOLE		0	0	18,001
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,236,765	12,249	SH		SOLE		0	0	12,249
VANGUARD STAR FDS	VG TL INTL STK F	921909768	289,734	4,805	SH		SOLE		0	0	4,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,672,161	352,246	SH		SOLE		1,241	0	351,005
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	63,735,654	421,309	SH		SOLE		0	0	421,309
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,492,951	37,135	SH		SOLE		0	0	37,135
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	248,712	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	229,972	850	SH		SOLE		0	0	850
VANGUARD WORLD FD	INF TECH ETF	92204A702	832,026	1,587	SH		SOLE		0	0	1,587
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	221,263	772	SH		SOLE		0	0	772
VECTOR GROUP LTD	COM	92240M108	296,287	27,033	SH		SOLE		272	0	26,761
VERA BRADLEY INC	COM	92335C106	513,407	75,501	SH		SOLE		156	0	75,345
VERISK ANALYTICS INC	COM	92345Y106	1,178,377	4,999	SH		SOLE		31	0	4,968
VERIZON COMMUNICATIONS INC	COM	92343V104	6,221,525	148,273	SH		SOLE		2,410	0	145,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	943,031	2,256	SH		SOLE		10	0	2,246
VIATRIS INC	COM	92556V106	1,961,162	164,251	SH		SOLE		1,978	0	162,274
VILLAGE SUPER MKT INC	CL A NEW	927107409	291,355	10,184	SH		SOLE		0	0	10,184
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,109,678	127,473	SH		SOLE		1,119	0	126,354
VIRCO MFG CO	COM	927651109	621,908	56,899	SH		SOLE		0	0	56,899
VIRTRA INC	COM PAR	92827K301	201,262	19,578	SH		SOLE		0	0	19,578
VISA INC	COM CL A	92826C839	16,734,053	59,961	SH		SOLE		391	0	59,570
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,864,703	209,517	SH		SOLE		4,822	0	204,695
VONTIER CORPORATION	COM	928881101	576,500	12,709	SH		SOLE		47	0	12,662
VOYA FINANCIAL INC	COM	929089100	761,852	10,306	SH		SOLE		472	0	9,834
VOYAGER THERAPEUTICS INC	COM	92915B106	143,346	15,397	SH		SOLE		682	0	14,715
VULCAN MATLS CO	COM	929160109	757,822	2,777	SH		SOLE		0	0	2,777
WALMART INC	COM	931142103	11,244,579	186,880	SH		SOLE		1,890	0	184,990
WARRIOR MET COAL INC	COM	93627C101	962,563	15,858	SH		SOLE		139	0	15,719
WASTE CONNECTIONS INC	COM	94106B101	536,848	3,121	SH		SOLE		0	0	3,121
WASTE MGMT INC DEL	COM	94106L109	3,966,107	18,607	SH		SOLE		57	0	18,550
WATERS CORP	COM	941848103	219,275	637	SH		SOLE		41	0	596
WELLS FARGO CO NEW	COM	949746101	2,697,149	46,535	SH		SOLE		584	0	45,951
WEST FRASER TIMBER CO LTD	COM	952845105	731,031	8,458	SH		SOLE		34	0	8,424
WESTERN NEW ENG BANCORP INC	COM	958892101	170,130	22,181	SH		SOLE		68	0	22,113
WESTERN UN CO	COM	959802109	145,503	10,408	SH		SOLE		0	0	10,408
WEYCO GROUP INC	COM	962149100	249,250	7,818	SH		SOLE		0	0	7,818
WEYERHAEUSER CO MTN BE	COM NEW	962166104	524,014	14,592	SH		SOLE		245	0	14,347
WHITE MTNS INS GROUP LTD	COM	G9618E107	477,291	266	SH		SOLE		6	0	260
WILLIAMS COS INC	COM	969457100	335,993	8,622	SH		SOLE		101	0	8,521
WILLIAMS SONOMA INC	COM	969904101	1,744,148	5,493	SH		SOLE		78	0	5,415
WIPRO LTD	SPON ADR 1 SH	97651M109	441,747	76,826	SH		SOLE		1,631	0	75,195
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,535,551	23,548	SH		SOLE		0	0	23,548
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,236,836	20,616	SH		SOLE		0	0	20,616
WISDOMTREE TR	US QTLY DIV GRT	97717X669	303,998	3,990	SH		SOLE		0	0	3,990
WNS HLDGS LTD	COM SHS	G98196101	252,549	4,998	SH		SOLE		513	0	4,485
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	629,474	31,521	SH		SOLE		301	0	31,220
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,215,173	37,471	SH		SOLE		545	0	36,926
WORTHINGTON ENTERPRISES INC	COM	981811102	952,807	15,311	SH		SOLE		256	0	15,055
WORTHINGTON STL INC	COM SHS	982104101	215,917	6,023	SH		SOLE		212	0	5,811
WPP PLC NEW	ADR	92937A102	260,913	5,504	SH		SOLE		409	0	5,095
XCEL ENERGY INC	COM	98389B100	253,216	4,711	SH		SOLE		0	0	4,711
XYLEM INC	COM	98419M100	1,119,218	8,660	SH		SOLE		62	0	8,598
YUM BRANDS INC	COM	988498101	639,153	4,610	SH		SOLE		9	0	4,601
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242,185	1,835	SH		SOLE		14	0	1,821
ZOETIS INC	CL A	98978V103	3,624,651	21,421	SH		SOLE		23	0	21,398
ZYMEWORKS INC	COM	98985Y108	850,847	80,879	SH		SOLE		1,462	0	79,417