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	1,042,757	7,628	SH		SOLE		35	0	7,593
ABBOTT LABS	COM	002824100	4,776,337	41,894	SH		SOLE		667	0	41,227
ABBVIE INC	COM	00287Y109	7,515,527	38,057	SH		SOLE		366	0	37,692
ABERCROMBIE & FITCH CO	CL A	002896207	511,483	3,656	SH		SOLE		143	0	3,513
ACACIA RESH CORP	ACACIA TCH COM	003881307	64,751	13,895	SH		SOLE		0	0	13,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,837,225	5,198	SH		SOLE		128	0	5,069
ACI WORLDWIDE INC	COM	004498101	1,840,595	36,161	SH		SOLE		446	0	35,715
ACME UTD CORP	COM	004816104	468,783	11,258	SH		SOLE		0	0	11,258
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	403,543	25,769	SH		SOLE		176	0	25,593
ACUITY BRANDS INC	COM	00508Y102	1,328,522	4,824	SH		SOLE		76	0	4,748
ADOBE INC	COM	00724F101	8,905,937	17,200	SH		SOLE		78	0	17,122
ADTALEM GLOBAL ED INC	COM	00737L103	1,578,891	20,918	SH		SOLE		245	0	20,673
ADVANCED MICRO DEVICES INC	COM	007903107	4,033,678	24,584	SH		SOLE		190	0	24,394
AECOM	COM	00766T100	212,625	2,059	SH		SOLE		0	0	2,059
AEGON LTD	AMER REG 1 CERT	0076CA104	319,969	50,073	SH		SOLE		2,526	0	47,547
AERCAP HOLDINGS NV	SHS	N00985106	763,575	8,061	SH		SOLE		119	0	7,942
AEROVIRONMENT INC	COM	008073108	248,420	1,239	SH		SOLE		0	0	1,239
AFC GAMMA INC	COM	00109K105	620,976	60,820	SH		SOLE		201	0	60,619
AFFILIATED MANAGERS GROUP IN	COM	008252108	244,297	1,374	SH		SOLE		3	0	1,371
AFLAC INC	COM	001055102	2,963,531	26,507	SH		SOLE		127	0	26,380
AGILENT TECHNOLOGIES INC	COM	00846U101	323,622	2,180	SH		SOLE		9	0	2,171
AGNICO EAGLE MINES LTD	COM	008474108	650,280	8,072	SH		SOLE		0	0	8,072
AIR PRODS & CHEMS INC	COM	009158106	346,521	1,164	SH		SOLE		0	0	1,164
AIRBNB INC	COM CL A	009066101	617,311	4,868	SH		SOLE		0	0	4,868
ALCON AG	ORD SHS	H01301128	715,601	7,151	SH		SOLE		0	0	7,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,972,765	37,437	SH		SOLE		645	0	36,792
ALLIANT ENERGY CORP	COM	018802108	256,355	4,224	SH		SOLE		0	0	4,224
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,865,529	19,418	SH		SOLE		131	0	19,287
ALLSTATE CORP	COM	020002101	2,732,927	14,410	SH		SOLE		45	0	14,365
ALPHA METALLURGICAL RESOUR I	COM	020764106	477,451	2,022	SH		SOLE		36	0	1,986
ALPHA PRO TECH LTD	COM	020772109	194,604	34,141	SH		SOLE		0	0	34,141
ALPHABET INC	CAP STK CL A	02079K305	20,449,957	123,304	SH		SOLE		1,803	0	121,501
ALPHABET INC	CAP STK CL C	02079K107	17,519,587	104,788	SH		SOLE		638	0	104,150
ALPS ETF TR	EQUAL SEC ETF	00162Q205	247,250	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	56,673	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	7,652,170	149,925	SH		SOLE		1,887	0	148,038
AMAZON COM INC	COM	023135106	34,576,763	185,567	SH		SOLE		1,719	0	183,848
AMDOCS LTD	SHS	G02602103	253,047	2,893	SH		SOLE		0	0	2,892
AMER STATES WTR CO	COM	029899101	455,896	5,474	SH		SOLE		0	0	5,474
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	315,360	19,276	SH		SOLE		0	0	19,276
AMERICAN ASSETS TR INC	COM	024013104	2,138,321	80,027	SH		SOLE		1,026	0	79,001
AMERICAN EXPRESS CO	COM	025816109	2,403,887	8,864	SH		SOLE		37	0	8,827
AMERICAN INTL GROUP INC	COM NEW	026874784	2,706,274	36,956	SH		SOLE		989	0	35,967
AMERICAN PUB ED INC	COM	02913V103	222,769	15,103	SH		SOLE		0	0	15,103
AMERICAN TOWER CORP NEW	COM	03027X100	1,265,815	5,443	SH		SOLE		46	0	5,397
AMERICAN WOODMARK CORPORATIO	COM	030506109	472,670	5,058	SH		SOLE		50	0	5,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	471,103	3,221	SH		SOLE		37	0	3,184
AMERIPRISE FINL INC	COM	03076C106	922,491	1,964	SH		SOLE		36	0	1,928
AMGEN INC	COM	031162100	3,984,106	12,365	SH		SOLE		104	0	12,260
AMKOR TECHNOLOGY INC	COM	031652100	664,538	21,717	SH		SOLE		333	0	21,384
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,127,784	135,551	SH		SOLE		2,734	0	132,817
AMPHENOL CORP NEW	CL A	032095101	418,471	6,422	SH		SOLE		42	0	6,380
ANALOG DEVICES INC	COM	032654105	1,485,091	6,452	SH		SOLE		32	0	6,420
ANDERSONS INC	COM	034164103	428,486	8,546	SH		SOLE		146	0	8,400
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	540,924	51,862	SH		SOLE		0	0	51,862
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	222,229	8,345	SH		SOLE		285	0	8,060
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,517,388	22,890	SH		SOLE		328	0	22,562
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	307,946	15,344	SH		SOLE		0	0	15,344
AON PLC	SHS CL A	G0403H108	610,816	1,765	SH		SOLE		3	0	1,762
APOGEE ENTERPRISES INC	COM	037598109	915,528	13,076	SH		SOLE		142	0	12,934
APPLE INC	COM	037833100	114,451,682	491,209	SH		SOLE		5,145	0	486,064
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,381,548	15,155	SH		SOLE		253	0	14,902
APPLIED MATLS INC	COM	038222105	2,322,982	11,497	SH		SOLE		52	0	11,445
APPLOVIN CORP	COM CL A	03831W108	2,013,081	15,420	SH		SOLE		201	0	15,219
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	140,125	41,457	SH		SOLE		0	0	41,457
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	380,622	14,494	SH		SOLE		39	0	14,455
ARGENX SE	SPONSORED ADR	04016X101	262,367	484	SH		SOLE		0	0	484
ARISTA NETWORKS INC	COM	040413106	375,837	979	SH		SOLE		83	0	896
ARM HOLDINGS PLC	SPONSORED ADS	042068205	395,326	2,764	SH		SOLE		1,086	0	1,678
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	978,567	22,589	SH		SOLE		343	0	22,246
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,897,065	194,371	SH		SOLE		1,012	0	193,359
ASGN INC	COM	00191U102	719,549	7,718	SH		SOLE		69	0	7,649
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,733,657	9,281	SH		SOLE		53	0	9,228
ASSURANT INC	COM	04621X108	503,319	2,531	SH		SOLE		9	0	2,522
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,492,859	83,338	SH		SOLE		1,048	0	82,289
AT&T INC	COM	00206R102	1,890,762	85,944	SH		SOLE		1,136	0	84,808
AUTOHOME INC	SP ADS RP CL A	05278C107	313,826	9,621	SH		SOLE		19	0	9,601
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,228,606	18,894	SH		SOLE		109	0	18,785
AUTONATION INC	COM	05329W102	1,822,121	10,184	SH		SOLE		23	0	10,161
AUTOZONE INC	COM	053332102	3,789,498	1,203	SH		SOLE		0	0	1,203
AXIS CAP HLDGS LTD	SHS	G0692U109	303,928	3,818	SH		SOLE		48	0	3,770
AXON ENTERPRISE INC	COM	05464C101	200,599	502	SH		SOLE		0	0	502
BAKER HUGHES COMPANY	CL A	05722G100	926,574	25,631	SH		SOLE		405	0	25,226
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,120,540	472,375	SH		SOLE		8,226	0	464,148
BANCO SANTANDER S.A.	ADR	05964H105	1,883,738	369,360	SH		SOLE		3,859	0	365,501
BANK AMERICA CORP	COM	060505104	6,911,244	174,175	SH		SOLE		1,416	0	172,759
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	256,397	626	SH		SOLE		0	0	626
BANK MONTREAL QUE	COM	063671101	1,053,045	11,675	SH		SOLE		7	0	11,667
BANK NEW YORK MELLON CORP	COM	064058100	1,986,431	27,643	SH		SOLE		221	0	27,423
BANK NOVA SCOTIA HALIFAX	COM	064149107	331,924	6,091	SH		SOLE		225	0	5,866
BARCLAYS PLC	ADR	06738E204	2,690,019	221,401	SH		SOLE		3,743	0	217,658
BARRICK GOLD CORP	COM	067901108	361,271	18,163	SH		SOLE		0	0	18,163
BEAZER HOMES USA INC	COM NEW	07556Q881	678,172	19,847	SH		SOLE		0	0	19,847
BECTON DICKINSON & CO	COM	075887109	239,259	992	SH		SOLE		0	0	992
BEL FUSE INC	CL B	077347300	1,090,748	13,893	SH		SOLE		266	0	13,627
BELDEN INC	COM	077454106	665,187	5,679	SH		SOLE		37	0	5,642
BERKLEY W R CORP	COM	084423102	432,965	7,632	SH		SOLE		0	0	7,632
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,072,426	39,266	SH		SOLE		418	0	38,848
BEST BUY INC	COM	086516101	1,660,032	16,070	SH		SOLE		235	0	15,835
BHP GROUP LTD	SPONSORED ADS	088606108	3,829,506	61,657	SH		SOLE		443	0	61,214
BIGLARI HLDGS INC	COM STK CL B	08986R309	206,412	1,200	SH		SOLE		77	0	1,123
BLACKROCK INC	COM	09247X101	1,796,930	1,892	SH		SOLE		6	0	1,886
BLACKSTONE INC	COM	09260D107	1,567,868	10,239	SH		SOLE		88	0	10,151
BLOCK H & R INC	COM	093671105	2,214,966	34,854	SH		SOLE		334	0	34,520
BLUE BIRD CORP	COM	095306106	857,381	17,877	SH		SOLE		399	0	17,478
BLUE OWL CAPITAL CORPORATION	COM	69121K104	346,431	23,777	SH		SOLE		276	0	23,501
BOEING CO	COM	097023105	796,755	5,240	SH		SOLE		51	0	5,189
BOISE CASCADE CO DEL	COM	09739D100	378,981	2,688	SH		SOLE		85	0	2,603
BOOKING HOLDINGS INC	COM	09857L108	4,014,905	953	SH		SOLE		12	0	941
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	737,648	4,532	SH		SOLE		36	0	4,496
BOSTON SCIENTIFIC CORP	COM	101137107	2,396,327	28,596	SH		SOLE		218	0	28,378
BP PLC	SPONSORED ADR	055622104	2,638,821	84,066	SH		SOLE		863	0	83,203
BRADY CORP	CL A	104674106	692,280	9,034	SH		SOLE		28	0	9,006
BRINKER INTL INC	COM	109641100	631,985	8,258	SH		SOLE		50	0	8,208
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,233,640	23,843	SH		SOLE		197	0	23,646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,699,943	155,821	SH		SOLE		1,484	0	154,338
BROADCOM INC	COM	11135F101	14,023,485	81,296	SH		SOLE		941	0	80,355
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319,782	1,487	SH		SOLE		66	0	1,421
BROADSTONE NET LEASE INC	COM	11135E203	488,266	25,766	SH		SOLE		0	0	25,766
BROADWIND INC	COM NEW	11161T207	114,013	50,226	SH		SOLE		0	0	50,226
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	231,721	4,900	SH		SOLE		0	0	4,900
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,011,644	37,848	SH		SOLE		171	0	37,677
BUILD-A-BEAR WORKSHOP INC	COM	120076104	732,041	21,299	SH		SOLE		284	0	21,015
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,855,665	35,364	SH		SOLE		459	0	34,905
BUNGE GLOBAL SA	COM SHS	H11356104	276,018	2,856	SH		SOLE		84	0	2,772
CABOT CORP	COM	127055101	233,400	2,088	SH		SOLE		9	0	2,079
CACI INTL INC	CL A	127190304	1,508,634	2,990	SH		SOLE		4	0	2,986
CADENCE DESIGN SYSTEM INC	COM	127387108	854,623	3,153	SH		SOLE		131	0	3,022
CAL MAINE FOODS INC	COM NEW	128030202	216,711	2,896	SH		SOLE		93	0	2,803
CAMECO CORP	COM	13321L108	304,279	6,371	SH		SOLE		296	0	6,075
CANADIAN IMPERIAL BK COMM	COM	136069101	877,653	14,308	SH		SOLE		0	0	14,308
CANADIAN NAT RES LTD	COM	136385101	3,461,545	104,232	SH		SOLE		1,134	0	103,098
CANADIAN NATL RY CO	COM	136375102	1,967,608	16,796	SH		SOLE		208	0	16,588
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,636,805	19,135	SH		SOLE		110	0	19,025
CAPITAL ONE FINL CORP	COM	14040H105	1,675,292	11,189	SH		SOLE		175	0	11,014
CARDINAL HEALTH INC	COM	14149Y108	3,185,304	28,821	SH		SOLE		152	0	28,669
CARGURUS INC	COM CL A	141788109	342,792	11,415	SH		SOLE		288	0	11,127
CARLISLE COS INC	COM	142339100	519,056	1,154	SH		SOLE		85	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104	244,501	3,038	SH		SOLE		33	0	3,005
CARS COM INC	COM	14575E105	278,576	16,622	SH		SOLE		362	0	16,260
CARTERS INC	COM	146229109	319,401	4,915	SH		SOLE		58	0	4,857
CASEYS GEN STORES INC	COM	147528103	614,765	1,636	SH		SOLE		32	0	1,604
CATERPILLAR INC	COM	149123101	2,989,221	7,643	SH		SOLE		44	0	7,598
CBOE GLOBAL MKTS INC	COM	12503M108	1,219,472	5,952	SH		SOLE		19	0	5,933
CDW CORP	COM	12514G108	238,178	1,052	SH		SOLE		91	0	961
CECO ENVIRONMENTAL CORP	COM	125141101	426,440	15,122	SH		SOLE		85	0	15,037
CELANESE CORP DEL	COM	150870103	206,580	1,519	SH		SOLE		68	0	1,451
CELESTICA INC	COM	15101Q207	4,856,911	95,010	SH		SOLE		735	0	94,275
CEMEX SAB DE CV	SPON ADR NEW	151290889	893,758	146,518	SH		SOLE		1,987	0	144,531
CENCORA INC	COM	03073E105	2,376,837	10,560	SH		SOLE		133	0	10,427
CENOVUS ENERGY INC	COM	15135U109	279,013	16,677	SH		SOLE		0	0	16,677
CENTENE CORP DEL	COM	15135B101	316,297	4,202	SH		SOLE		23	0	4,179
CENTERRA GOLD INC	COM	152006102	180,360	25,190	SH		SOLE		263	0	24,927
CF INDS HLDGS INC	COM	125269100	1,399,698	16,313	SH		SOLE		65	0	16,249
CGI INC	CL A SUB VTG	12532H104	2,389,903	20,789	SH		SOLE		131	0	20,658
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,312,458	6,807	SH		SOLE		31	0	6,776
CHEVRON CORP NEW	COM	166764100	2,885,657	19,594	SH		SOLE		700	0	18,895
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	383,145	16,374	SH		SOLE		21	0	16,353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400,920	6,958	SH		SOLE		0	0	6,958
CHUBB LIMITED	COM	H1467J104	2,055,904	7,129	SH		SOLE		38	0	7,091
CHURCH & DWIGHT CO INC	COM	171340102	874,936	8,355	SH		SOLE		0	0	8,355
CINEMARK HLDGS INC	COM	17243V102	489,483	17,582	SH		SOLE		401	0	17,181
CINTAS CORP	COM	172908105	5,661,441	27,499	SH		SOLE		52	0	27,447
CIRRUS LOGIC INC	COM	172755100	468,520	3,772	SH		SOLE		115	0	3,657
CISCO SYS INC	COM	17275R102	2,833,362	53,239	SH		SOLE		103	0	53,135
CITIGROUP INC	COM NEW	172967424	3,880,203	61,984	SH		SOLE		444	0	61,540
CITIZENS FINL GROUP INC	COM	174610105	456,678	11,119	SH		SOLE		194	0	10,925
CITIZENS INC	CL A	174740100	156,438	43,215	SH		SOLE		0	0	43,215
CIVEO CORP CDA	COM NEW	17878Y207	298,243	10,885	SH		SOLE		252	0	10,633
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,291,950	72,500	SH		SOLE		0	0	72,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	471,481	36,921	SH		SOLE		635	0	36,286
CLIPPER RLTY INC	COM	18885T306	71,375	12,522	SH		SOLE		0	0	12,522
CLOROX CO DEL	COM	189054109	214,064	1,314	SH		SOLE		0	0	1,314
CME GROUP INC	COM	12572Q105	798,202	3,618	SH		SOLE		13	0	3,605
COCA COLA CO	COM	191216100	4,838,595	67,334	SH		SOLE		1,047	0	66,286
COCA COLA CONS INC	COM	191098102	3,579,376	2,719	SH		SOLE		27	0	2,692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,285,682	16,326	SH		SOLE		603	0	15,723
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,667,616	30,068	SH		SOLE		398	0	29,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	657,653	8,521	SH		SOLE		20	0	8,501
COLGATE PALMOLIVE CO	COM	194162103	6,397,019	61,622	SH		SOLE		68	0	61,554
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,707,463	44,189	SH		SOLE		445	0	43,744
COLONY BANKCORP INC	COM	19623P101	581,249	37,452	SH		SOLE		0	0	37,452
COMCAST CORP NEW	CL A	20030N101	3,921,758	93,889	SH		SOLE		166	0	93,723
COMFORT SYS USA INC	COM	199908104	1,756,068	4,499	SH		SOLE		66	0	4,433
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	116,779	10,041	SH		SOLE		0	0	10,041
COMPOSECURE INC	COM CL A	20459V105	601,065	42,872	SH		SOLE		177	0	42,695
CONOCOPHILLIPS	COM	20825C104	2,750,541	26,126	SH		SOLE		162	0	25,963
CONSOL ENERGY INC NEW	COM	20854L108	2,280,386	21,791	SH		SOLE		317	0	21,474
CONSOLIDATED EDISON INC	COM	209115104	211,011	2,026	SH		SOLE		0	0	2,026
CONSTELLATION BRANDS INC	CL A	21036P108	488,065	1,894	SH		SOLE		0	0	1,894
CONSTELLATION ENERGY CORP	COM	21037T109	258,912	996	SH		SOLE		2	0	994
CORE & MAIN INC	CL A	21874C102	623,642	14,046	SH		SOLE		112	0	13,934
COSTCO WHSL CORP NEW	COM	22160K105	16,733,575	18,876	SH		SOLE		57	0	18,818
COVENANT LOGISTICS GROUP INC	CL A	22284P105	830,577	15,719	SH		SOLE		325	0	15,394
CPI CARD GROUP INC	COM NEW	12634H200	448,536	16,117	SH		SOLE		0	0	16,117
CRA INTL INC	COM	12618T105	421,700	2,405	SH		SOLE		25	0	2,380
CRANE COMPANY	COMMON STOCK	224408104	1,062,123	6,710	SH		SOLE		64	0	6,646
CRANE NXT CO	COM	224441105	374,004	6,667	SH		SOLE		64	0	6,603
CRAWFORD & CO	CL A	224633206	232,157	21,163	SH		SOLE		0	0	21,163
CREDICORP LTD	COM	G2519Y108	1,262,603	6,977	SH		SOLE		117	0	6,860
CRESUD S A C I F Y A	SPONSORED ADR	226406106	222,532	25,756	SH		SOLE		41	0	25,715
CRH PLC	ORD	G25508105	4,251,879	45,847	SH		SOLE		95	0	45,752
CROWDSTRIKE HLDGS INC	CL A	22788C105	619,514	2,209	SH		SOLE		9	0	2,200
CSX CORP	COM	126408103	3,184,528	92,225	SH		SOLE		0	0	92,225
CUMMINS INC	COM	231021106	1,927,252	5,952	SH		SOLE		66	0	5,886
CURTISS WRIGHT CORP	COM	231561101	1,224,343	3,725	SH		SOLE		15	0	3,710
CVS HEALTH CORP	COM	126650100	220,543	3,507	SH		SOLE		56	0	3,451
D R HORTON INC	COM	23331A109	427,325	2,240	SH		SOLE		0	0	2,240
DANAHER CORPORATION	COM	235851102	2,024,568	7,282	SH		SOLE		95	0	7,187
DARDEN RESTAURANTS INC	COM	237194105	361,666	2,204	SH		SOLE		19	0	2,185
DAVITA INC	COM	23918K108	1,235,540	7,537	SH		SOLE		259	0	7,278
DECKERS OUTDOOR CORP	COM	243537107	423,818	2,658	SH		SOLE		174	0	2,484
DEERE & CO	COM	244199105	1,213,896	2,909	SH		SOLE		41	0	2,868
DELL TECHNOLOGIES INC	CL C	24703L202	3,572,227	30,135	SH		SOLE		166	0	29,969
DELTA AIR LINES INC DEL	COM NEW	247361702	359,486	7,078	SH		SOLE		38	0	7,040
DESCARTES SYS GROUP INC	COM	249906108	668,725	6,495	SH		SOLE		1	0	6,494
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,538,124	146,628	SH		SOLE		2,289	0	144,339
DEVON ENERGY CORP NEW	COM	25179M103	1,260,697	32,226	SH		SOLE		538	0	31,688
DIAGEO PLC	SPON ADR NEW	25243Q205	694,859	4,951	SH		SOLE		427	0	4,524
DILLARDS INC	CL A	254067101	848,242	2,211	SH		SOLE		11	0	2,200
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	27,470,743	965,240	SH		SOLE		880	0	964,360
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	39,309,753	1,352,710	SH		SOLE		1,301	0	1,351,409
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	644,765	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	62,539,960	2,030,518	SH		SOLE		2,159	0	2,028,359
DISCOVER FINL SVCS	COM	254709108	516,697	3,683	SH		SOLE		127	0	3,556
DISNEY WALT CO	COM	254687106	2,104,852	21,882	SH		SOLE		167	0	21,715
DOLE PLC	ORD SHS	G27907107	248,232	15,238	SH		SOLE		193	0	15,045
DOMINOS PIZZA INC	COM	25754A201	952,907	2,215	SH		SOLE		1	0	2,214
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,014,704	15,414	SH		SOLE		104	0	15,310
DOW INC	COM	260557103	660,870	12,097	SH		SOLE		148	0	11,949
DR REDDYS LABS LTD	ADR	256135203	1,383,642	17,415	SH		SOLE		330	0	17,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	810,974	7,034	SH		SOLE		143	0	6,891
DUPONT DE NEMOURS INC	COM	26614N102	227,478	2,553	SH		SOLE		8	0	2,545
EAGLE MATLS INC	COM	26969P108	843,045	2,931	SH		SOLE		33	0	2,898
EATON CORP PLC	SHS	G29183103	2,083,947	6,288	SH		SOLE		52	0	6,236
EBAY INC.	COM	278642103	3,827,150	58,780	SH		SOLE		626	0	58,154
ECOLAB INC	COM	278865100	329,886	1,292	SH		SOLE		0	0	1,292
ELEVANCE HEALTH INC	COM	036752103	1,703,994	3,277	SH		SOLE		13	0	3,264
ELI LILLY & CO	COM	532457108	18,787,094	21,206	SH		SOLE		179	0	21,027
EMBRAER S.A.	SPONSORED ADS	29082A107	1,473,196	41,651	SH		SOLE		671	0	40,980
EMCOR GROUP INC	COM	29084Q100	9,346,691	21,710	SH		SOLE		232	0	21,478
EMERALD HOLDING INC	COM	29103W104	120,709	24,190	SH		SOLE		959	0	23,231
EMERSON ELEC CO	COM	291011104	1,293,674	11,828	SH		SOLE		20	0	11,808
EMPIRE ST RLTY TR INC	CL A	292104106	1,246,800	112,527	SH		SOLE		1,524	0	111,003
ENBRIDGE INC	COM	29250N105	2,313,284	56,963	SH		SOLE		668	0	56,295
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	622,697	65,547	SH		SOLE		333	0	65,214
ENI S P A	SPONSORED ADR	26874R108	479,716	15,827	SH		SOLE		186	0	15,641
EOG RES INC	COM	26875P101	518,751	4,220	SH		SOLE		146	0	4,074
EQUINIX INC	COM	29444U700	584,751	659	SH		SOLE		9	0	650
EQUINOR ASA	SPONSORED ADR	29446M102	2,496,427	98,556	SH		SOLE		1,036	0	97,520
EQUITABLE HLDGS INC	COM	29452E101	1,051,190	25,010	SH		SOLE		510	0	24,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	960,906	12,905	SH		SOLE		0	0	12,905
ESSEX PPTY TR INC	COM	297178105	540,130	1,828	SH		SOLE		2	0	1,826
ETHAN ALLEN INTERIORS INC	COM	297602104	524,516	16,448	SH		SOLE		165	0	16,283
EVANS BANCORP INC	COM NEW	29911Q208	218,427	5,605	SH		SOLE		0	0	5,605
EVERCORE INC	CLASS A	29977A105	307,409	1,213	SH		SOLE		17	0	1,196
EXLSERVICE HOLDINGS INC	COM	302081104	270,064	7,079	SH		SOLE		0	0	7,079
EXPEDIA GROUP INC	COM NEW	30212P303	1,310,569	8,854	SH		SOLE		146	0	8,708
EXPEDITORS INTL WASH INC	COM	302130109	569,296	4,333	SH		SOLE		0	0	4,332
EXXON MOBIL CORP	COM	30231G102	8,165,066	69,656	SH		SOLE		964	0	68,692
FAIR ISAAC CORP	COM	303250104	10,662,151	5,486	SH		SOLE		76	0	5,410
FASTENAL CO	COM	311900104	1,554,226	21,762	SH		SOLE		13	0	21,749
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	494,925	2,492	SH		SOLE		179	0	2,313
FERRARI N V	COM	N3167Y103	223,785	476	SH		SOLE		0	0	476
FERROGLOBE PLC	SHS	G33856108	542,682	116,957	SH		SOLE		1,153	0	115,804
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	82,259,275	1,759,933	SH		SOLE		1,053	0	1,758,881
FIDELITY NATL INFORMATION SV	COM	31620M106	1,189,334	14,201	SH		SOLE		103	0	14,098
FINVOLUTION GROUP	SPONSORED ADS	31810T101	117,603	19,030	SH		SOLE		0	0	19,030
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	565,310	307	SH		SOLE		7	0	300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	533,615	11,730	SH		SOLE		0	0	11,730
FIRST UTD CORP	COM	33741H107	459,882	15,412	SH		SOLE		0	0	15,412
FISERV INC	COM	337738108	738,721	4,112	SH		SOLE		13	0	4,099
FLEX LTD	ORD	Y2573F102	200,981	6,012	SH		SOLE		0	0	6,012
FLEXSTEEL INDS INC	COM	339382103	461,321	10,416	SH		SOLE		0	0	10,416
FLUTTER ENTMT PLC	SHS	G3643J108	395,308	1,666	SH		SOLE		0	0	1,666
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	884,124	8,957	SH		SOLE		117	0	8,840
FONAR CORP	COM NEW	344437405	174,982	10,808	SH		SOLE		0	0	10,808
FORD MTR CO	COM	345370860	213,972	20,262	SH		SOLE		758	0	19,504
FORESTAR GROUP INC	COM	346232101	1,443,864	44,605	SH		SOLE		527	0	44,078
FORTINET INC	COM	34959E109	267,082	3,444	SH		SOLE		0	0	3,444
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	209,533	2,340	SH		SOLE		111	0	2,229
FOX CORP	CL A COM	35137L105	410,792	9,705	SH		SOLE		14	0	9,691
FRANKLIN STR PPTYS CORP	COM	35471R106	19,906	11,246	SH		SOLE		0	0	11,246
FREEPORT-MCMORAN INC	CL B	35671D857	834,454	16,716	SH		SOLE		35	0	16,681
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	433,960	20,374	SH		SOLE		18	0	20,355
FRIEDMAN INDS INC	COM	358435105	181,989	11,360	SH		SOLE		0	0	11,360
FS KKR CAP CORP	COM	302635206	429,046	21,746	SH		SOLE		45	0	21,701
FUTUREFUEL CORP	COM	36116M106	795,642	138,373	SH		SOLE		557	0	137,816
G III APPAREL GROUP LTD	COM	36237H101	788,148	25,824	SH		SOLE		131	0	25,693
GALLAGHER ARTHUR J & CO	COM	363576109	2,472,187	8,786	SH		SOLE		110	0	8,676
GANNETT CO INC	COM	36472T109	487,451	86,735	SH		SOLE		2,408	0	84,327
GAP INC	COM	364760108	379,522	17,212	SH		SOLE		112	0	17,100
GARRETT MOTION INC	COM	366505105	399,589	48,850	SH		SOLE		357	0	48,493
GARTNER INC	COM	366651107	1,202,195	2,372	SH		SOLE		5	0	2,367
GE AEROSPACE	COM NEW	369604301	3,997,102	21,196	SH		SOLE		462	0	20,734
GE VERNOVA INC	COM	36828A101	990,852	3,886	SH		SOLE		80	0	3,806
GENERAL DYNAMICS CORP	COM	369550108	3,332,176	11,026	SH		SOLE		13	0	11,013
GENERAL MLS INC	COM	370334104	1,690,345	22,889	SH		SOLE		200	0	22,689
GENERAL MTRS CO	COM	37045V100	388,854	8,672	SH		SOLE		353	0	8,319
GENMAB A/S	SPONSORED ADS	372303206	313,746	12,869	SH		SOLE		340	0	12,529
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	166,143	16,068	SH		SOLE		0	0	16,068
GIBRALTAR INDS INC	COM	374689107	377,832	5,403	SH		SOLE		160	0	5,243
GILEAD SCIENCES INC	COM	375558103	4,094,872	48,842	SH		SOLE		15	0	48,826
GLOBAL SELF STORAGE INC	COM	37955N106	76,472	14,678	SH		SOLE		0	0	14,678
GMS INC	COM	36251C103	1,046,265	11,552	SH		SOLE		92	0	11,460
GODADDY INC	CL A	380237107	1,940,936	12,380	SH		SOLE		104	0	12,276
GOLD FIELDS LTD	SPONSORED ADR	38059T106	472,144	30,759	SH		SOLE		706	0	30,052
GOLDMAN SACHS GROUP INC	COM	38141G104	3,600,409	7,272	SH		SOLE		273	0	6,999
GRAHAM CORP	COM	384556106	545,462	18,434	SH		SOLE		369	0	18,065
GRAINGER W W INC	COM	384802104	521,594	502	SH		SOLE		8	0	494
GRAY TELEVISION INC	COM	389375106	53,600	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	63,501	11,279	SH		SOLE		0	0	11,279
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	569,590	11,279	SH		SOLE		0	0	11,279
GREEN BRICK PARTNERS INC	COM	392709101	2,061,608	24,684	SH		SOLE		52	0	24,632
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	419,000	30,696	SH		SOLE		1,017	0	29,679
GRIFFON CORP	COM	398433102	273,884	3,913	SH		SOLE		87	0	3,826
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	848,583	12,512	SH		SOLE		304	0	12,208
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	907,008	3,208	SH		SOLE		94	0	3,114
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	548,658	3,153	SH		SOLE		137	0	3,016
GSK PLC	SPONSORED ADR	37733W204	3,210,713	78,540	SH		SOLE		805	0	77,735
GULF IS FABRICATION INC	COM	402307102	92,592	16,417	SH		SOLE		0	0	16,417
HALEON PLC	SPON ADS	405552100	274,711	25,965	SH		SOLE		0	0	25,965
HALLADOR ENERGY COMPANY	COM	40609P105	120,638	12,793	SH		SOLE		669	0	12,124
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,652,988	54,321	SH		SOLE		258	0	54,063
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,768,353	173,879	SH		SOLE		2,447	0	171,432
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,650,755	65,052	SH		SOLE		403	0	64,649
HAWKINS INC	COM	420261109	469,386	3,682	SH		SOLE		29	0	3,653
HCA HEALTHCARE INC	COM	40412C101	3,555,156	8,747	SH		SOLE		33	0	8,714
HDFC BANK LTD	SPONSORED ADS	40415F101	721,438	11,532	SH		SOLE		182	0	11,350
HEARTBEAM INC	COM	42238H108	322,902	139,182	SH		SOLE		0	0	139,182
HENRY JACK & ASSOC INC	COM	426281101	461,139	2,612	SH		SOLE		0	0	2,612
HERITAGE INSURANCE HLDGS INC	COM	42727J102	251,214	20,524	SH		SOLE		0	0	20,524
HERSHEY CO	COM	427866108	712,753	3,717	SH		SOLE		67	0	3,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,379,223	67,411	SH		SOLE		1,174	0	66,237
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	58,743	10,680	SH		SOLE		0	0	10,680
HOLOGIC INC	COM	436440101	319,160	3,918	SH		SOLE		19	0	3,899
HOME DEPOT INC	COM	437076102	8,417,363	20,773	SH		SOLE		251	0	20,523
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,742,218	117,939	SH		SOLE		1,250	0	116,690
HONEYWELL INTL INC	COM	438516106	5,276,951	25,528	SH		SOLE		98	0	25,430
HOST HOTELS & RESORTS INC	COM	44107P104	1,682,728	95,610	SH		SOLE		1,728	0	93,882
HOULIHAN LOKEY INC	CL A	441593100	224,160	1,419	SH		SOLE		0	0	1,419
HP INC	COM	40434L105	3,450,514	96,195	SH		SOLE		937	0	95,258
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,675,762	125,598	SH		SOLE		1,198	0	124,400
HUBBELL INC	COM	443510607	2,789,620	6,512	SH		SOLE		17	0	6,495
HUNTINGTON INGALLS INDS INC	COM	446413106	1,089,151	4,120	SH		SOLE		27	0	4,093
HUT 8 CORP	COM	44812J104	196,896	16,060	SH		SOLE		0	0	16,060
IBEX LTD	SHS NEW	G4690M101	371,228	18,580	SH		SOLE		0	0	18,580
ICICI BANK LIMITED	ADR	45104G104	1,308,295	43,829	SH		SOLE		365	0	43,464
IDEXX LABS INC	COM	45168D104	335,971	665	SH		SOLE		0	0	665
IDT CORP	CL B NEW	448947507	476,003	12,471	SH		SOLE		191	0	12,280
IES HLDGS INC	COM	44951W106	666,132	3,337	SH		SOLE		40	0	3,297
ILLINOIS TOOL WKS INC	COM	452308109	3,123,164	11,917	SH		SOLE		222	0	11,695
IMMERSION CORP	COM	452521107	187,073	20,972	SH		SOLE		177	0	20,796
IMPERIAL OIL LTD	COM NEW	453038408	4,207,669	59,726	SH		SOLE		1,045	0	58,681
INFOSYS LTD	SPONSORED ADR	456788108	927,289	41,638	SH		SOLE		280	0	41,359
ING GROEP N.V.	SPONSORED ADR	456837103	3,614,991	199,063	SH		SOLE		1,674	0	197,389
INGREDION INC	COM	457187102	1,557,460	11,333	SH		SOLE		55	0	11,278
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,144,502	37,123	SH		SOLE		0	0	37,123
INNOVIVA INC	COM	45781M101	1,383,697	71,657	SH		SOLE		690	0	70,967
INSIGHT ENTERPRISES INC	COM	45765U103	1,934,848	8,983	SH		SOLE		57	0	8,926
INTEL CORP	COM	458140100	559,160	23,835	SH		SOLE		76	0	23,759
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	263,133	1,888	SH		SOLE		0	0	1,888
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	749,971	4,669	SH		SOLE		29	0	4,640
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,390,310	12,583	SH		SOLE		325	0	12,258
INTERDIGITAL INC	COM	45867G101	3,444,672	24,322	SH		SOLE		316	0	24,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,342,490	10,596	SH		SOLE		340	0	10,256
INTERNATIONAL PAPER CO	COM	460146103	229,970	4,708	SH		SOLE		176	0	4,532
INTERPUBLIC GROUP COS INC	COM	460690100	681,853	21,557	SH		SOLE		489	0	21,068
INTUIT	COM	461202103	2,542,710	4,095	SH		SOLE		24	0	4,071
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,171,905	4,421	SH		SOLE		23	0	4,398
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	712,013	3,545	SH		SOLE		0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	566,439	3,162	SH		SOLE		0	0	3,162
INVESCO QQQ TR	UNIT SER 1	46090E103	201,289,534	412,419	SH		SOLE		0	0	412,419
INVESTAR HLDG CORP	COM	46134L105	757,323	39,037	SH		SOLE		108	0	38,929
INVESTORS TITLE CO NC	COM	461804106	621,192	2,703	SH		SOLE		0	0	2,703
ISHARES INC	CORE MSCI EMKT	46434G103	26,862,980	467,915	SH		SOLE		544	0	467,371
ISHARES INC	ESG AWR MSCI EM	46434G863	411,284	11,296	SH		SOLE		0	0	11,296
ISHARES TR	0-5 YR TIPS ETF	46429B747	153,291,926	1,512,948	SH		SOLE		13,157	0	1,499,791
ISHARES TR	0-5YR HI YL CP	46434V407	7,117,423	163,920	SH		SOLE		2,714	0	161,206
ISHARES TR	1 3 YR TREAS BD	464287457	8,147,323	97,983	SH		SOLE		219	0	97,764
ISHARES TR	20 YR TR BD ETF	464287432	888,624	9,058	SH		SOLE		73	0	8,985
ISHARES TR	3 7 YR TREAS BD	464288661	4,411,887	36,887	SH		SOLE		272	0	36,615
ISHARES TR	7-10 YR TRSY BD	464287440	12,305,764	125,415	SH		SOLE		2,011	0	123,404
ISHARES TR	AGGRES ALLOC ETF	464289859	3,482,455	44,132	SH		SOLE		340	0	43,792
ISHARES TR	CORE MSCI EAFE	46432F842	90,409,757	1,158,357	SH		SOLE		1,470	0	1,156,887
ISHARES TR	CORE MSCI INTL	46435G326	913,707	12,900	SH		SOLE		0	0	12,900
ISHARES TR	CORE MSCI TOTAL	46432F834	439,775	6,055	SH		SOLE		0	0	6,055
ISHARES TR	CORE S&P MCP ETF	464287507	770,743	12,368	SH		SOLE		125	0	12,243
ISHARES TR	CORE S&P SCP ETF	464287804	2,287,354	19,557	SH		SOLE		2,297	0	17,259
ISHARES TR	CORE S&P TTL STK	464287150	2,670,441	21,258	SH		SOLE		0	0	21,258
ISHARES TR	CORE S&P500 ETF	464287200	200,520,560	347,631	SH		SOLE		442	0	347,189
ISHARES TR	CORE US AGGBD ET	464287226	89,827,277	887,008	SH		SOLE		14,118	0	872,890
ISHARES TR	CRE U S REIT ETF	464288521	329,030	5,344	SH		SOLE		0	0	5,344
ISHARES TR	DOW JONES US ETF	464287846	1,969,221	14,107	SH		SOLE		0	0	14,107
ISHARES TR	EAFE SML CP ETF	464288273	296,059	4,373	SH		SOLE		0	0	4,373
ISHARES TR	EAFE VALUE ETF	464288877	202,947	3,528	SH		SOLE		432	0	3,096
ISHARES TR	HDG MSCI JAPAN	46434V886	214,527	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBDS DEC28 ETF	46435U515	402,098	15,750	SH		SOLE		0	0	15,750
ISHARES TR	IBONDS 27 ETF	46435UAA9	649,205	26,640	SH		SOLE		0	0	26,640
ISHARES TR	IBONDS DEC 2030	46436E726	310,380	14,000	SH		SOLE		0	0	14,000
ISHARES TR	IBONDS DEC 2031	46436E486	238,725	11,250	SH		SOLE		0	0	11,250
ISHARES TR	IBONDS DEC 29	46436E205	404,960	17,225	SH		SOLE		0	0	17,225
ISHARES TR	IBONDS DEC2026	46435GAA0	642,591	26,444	SH		SOLE		0	0	26,444
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	408,838	16,217	SH		SOLE		0	0	16,217
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	637,875	25,413	SH		SOLE		0	0	25,413
ISHARES TR	IBOXX INV CP ETF	464287242	28,193,362	249,543	SH		SOLE		4,044	0	245,499
ISHARES TR	ISHS 1-5YR INVS	464288646	31,262,589	593,669	SH		SOLE		9,345	0	584,324
ISHARES TR	MODERT ALLOC ETF	464289875	959,434	21,269	SH		SOLE		0	0	21,269
ISHARES TR	MSCI EAFE ETF	464287465	288,626	3,451	SH		SOLE		0	0	3,451
ISHARES TR	MSCI INTL MOMENT	46434V449	35,051,115	868,032	SH		SOLE		779	0	867,253
ISHARES TR	MSCI LW CRB TG	46434V464	1,161,004	5,920	SH		SOLE		0	0	5,920
ISHARES TR	MSCI USA ESG SLC	464288802	906,423	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI USA QLT FCT	46432F339	292,655	1,632	SH		SOLE		88	0	1,544
ISHARES TR	PFD AND INCM SEC	464288687	263,211	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 ETF	464287622	268,439	854	SH		SOLE		106	0	748
ISHARES TR	RUS 1000 GRW ETF	464287614	966,536	2,575	SH		SOLE		0	0	2,575
ISHARES TR	RUS 1000 VAL ETF	464287598	1,136,449	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUSSELL 2000 ETF	464287655	466,978	2,114	SH		SOLE		0	0	2,114
ISHARES TR	S&P 500 GRWT ETF	464287309	513,986	5,368	SH		SOLE		0	0	5,368
ISHARES TR	S&P 500 VAL ETF	464287408	614,382	3,116	SH		SOLE		365	0	2,751
ISHARES TR	S&P MC 400VL ETF	464287705	200,059	1,618	SH		SOLE		0	0	1,618
ISHARES TR	SELECT DIVID ETF	464287168	361,717	2,678	SH		SOLE		0	0	2,678
ISHARES TR	SHORT TREAS BD	464288679	5,469,458	49,439	SH		SOLE		767	0	48,672
ISHARES TR	SHRT NAT MUN ETF	464288158	23,545,094	221,726	SH		SOLE		0	0	221,726
ISHARES TR	TIPS BD ETF	464287176	253,971	2,299	SH		SOLE		0	0	2,299
ISHARES TR	US AER DEF ETF	464288760	331,453	2,215	SH		SOLE		0	0	2,215
ISHARES TR	US HLTHCARE ETF	464287762	203,125	3,125	SH		SOLE		0	0	3,125
ISHARES TR	US HOME CONS ETF	464288752	428,581	3,372	SH		SOLE		0	0	3,372
J JILL INC	COM	46620W201	333,147	13,504	SH		SOLE		273	0	13,231
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	342,185	5,750	SH		SOLE		0	0	5,750
JABIL INC	COM	466313103	1,773,011	14,796	SH		SOLE		97	0	14,699
JACKSON FINANCIAL INC	COM CL A	46817M107	1,625,916	17,822	SH		SOLE		203	0	17,619
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	359,262	8,948	SH		SOLE		0	0	8,948
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	708,366	18,607	SH		SOLE		291	0	18,316
JD.COM INC	SPON ADS CL A	47215P106	2,618,281	65,457	SH		SOLE		618	0	64,839
JEFFERIES FINL GROUP INC	COM	47233W109	228,652	3,715	SH		SOLE		36	0	3,679
JOHNSON & JOHNSON	COM	478160104	10,257,655	63,295	SH		SOLE		923	0	62,373
JOHNSON CTLS INTL PLC	SHS	G51502105	280,473	3,614	SH		SOLE		4	0	3,610
JONES LANG LASALLE INC	COM	48020Q107	568,220	2,106	SH		SOLE		7	0	2,099
JOYY INC	ADS REPSTG COM A	46591M109	793,635	21,899	SH		SOLE		328	0	21,571
JPMORGAN CHASE & CO.	COM	46625H100	15,423,811	73,147	SH		SOLE		1,530	0	71,617
KARAT PACKAGING INC	COM	48563L101	698,904	26,995	SH		SOLE		0	0	26,995
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,704,648	59,994	SH		SOLE		1,356	0	58,639
KEWAUNEE SCIENTIFIC CORP	COM	492854104	363,294	10,913	SH		SOLE		64	0	10,849
KIMBERLY-CLARK CORP	COM	494368103	1,555,105	10,930	SH		SOLE		65	0	10,865
KINDER MORGAN INC DEL	COM	49456B101	501,550	22,705	SH		SOLE		4,100	0	18,605
KINGSTONE COS INC	COM	496719105	152,100	16,623	SH		SOLE		0	0	16,623
KINROSS GOLD CORP	COM	496902404	1,387,420	148,229	SH		SOLE		1,560	0	146,669
KKR & CO INC	COM	48251W104	293,394	2,247	SH		SOLE		43	0	2,204
KLA CORP	COM NEW	482480100	3,564,827	4,603	SH		SOLE		28	0	4,575
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	288,630	8,821	SH		SOLE		0	0	8,821
KONTOOR BRANDS INC	COM	50050N103	491,106	6,005	SH		SOLE		43	0	5,962
KROGER CO	COM	501044101	2,804,078	48,937	SH		SOLE		552	0	48,384
KT CORP	SPONSORED ADR	48268K101	985,334	64,066	SH		SOLE		805	0	63,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,586	1,592	SH		SOLE		0	0	1,592
LAM RESEARCH CORP	COM	512807108	2,261,442	2,771	SH		SOLE		60	0	2,711
LANDSEA HOMES CORP	COM	51509P103	289,398	23,433	SH		SOLE		68	0	23,365
LANDSTAR SYS INC	COM	515098101	426,707	2,259	SH		SOLE		71	0	2,188
LATHAM GROUP INC	COM	51819L107	136,326	20,048	SH		SOLE		0	0	20,048
LEIDOS HOLDINGS INC	COM	525327102	937,135	5,749	SH		SOLE		23	0	5,726
LENNAR CORP	CL A	526057104	1,345,948	7,179	SH		SOLE		87	0	7,092
LIBERTY ENERGY INC	COM CL A	53115L104	3,089,151	161,820	SH		SOLE		2,209	0	159,611
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	95,156	10,027	SH		SOLE		481	0	9,546
LIFEVANTAGE CORP	COM NEW	53222K205	346,290	28,666	SH		SOLE		0	0	28,666
LIMBACH HLDGS INC	COM	53263P105	982,683	12,971	SH		SOLE		245	0	12,726
LINCOLN EDL SVCS CORP	COM	533535100	143,817	12,045	SH		SOLE		0	0	12,045
LINCOLN ELEC HLDGS INC	COM	533900106	250,289	1,303	SH		SOLE		21	0	1,282
LINDE PLC	SHS	G54950103	2,305,764	4,835	SH		SOLE		65	0	4,770
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,614,400	1,478,974	SH		SOLE		17,409	0	1,461,565
LOCKHEED MARTIN CORP	COM	539830109	3,932,064	6,727	SH		SOLE		107	0	6,619
LOEWS CORP	COM	540424108	420,346	5,317	SH		SOLE		47	0	5,270
LOGITECH INTL S A	SHS	H50430232	678,124	7,557	SH		SOLE		200	0	7,357
LOUISIANA PAC CORP	COM	546347105	480,815	4,474	SH		SOLE		29	0	4,445
LOWES COS INC	COM	548661107	3,627,680	13,394	SH		SOLE		158	0	13,235
LPL FINL HLDGS INC	COM	50212V100	587,830	2,527	SH		SOLE		74	0	2,453
LSI INDS INC OHIO	COM	50216C108	696,494	43,127	SH		SOLE		1,766	0	41,361
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383,787	4,002	SH		SOLE		19	0	3,983
M & T BK CORP	COM	55261F104	658,565	3,697	SH		SOLE		19	0	3,678
MAGNA INTL INC	COM	559222401	312,193	7,607	SH		SOLE		641	0	6,966
MAMAS CREATIONS INC	COM	56146T103	256,792	35,177	SH		SOLE		243	0	34,934
MANHATTAN ASSOCIATES INC	COM	562750109	936,433	3,328	SH		SOLE		30	0	3,298
MANULIFE FINL CORP	COM	56501R106	6,079,798	205,746	SH		SOLE		2,731	0	203,015
MARATHON OIL CORP	COM	565849106	429,892	16,143	SH		SOLE		80	0	16,063
MARATHON PETE CORP	COM	56585A102	4,308,749	26,449	SH		SOLE		331	0	26,117
MARKEL GROUP INC	COM	570535104	545,866	348	SH		SOLE		1	0	347
MARRIOTT INTL INC NEW	CL A	571903202	798,322	3,211	SH		SOLE		56	0	3,155
MARSH & MCLENNAN COS INC	COM	571748102	2,064,412	9,254	SH		SOLE		66	0	9,188
MARTIN MARIETTA MATLS INC	COM	573284106	411,716	765	SH		SOLE		57	0	708
MASCO CORP	COM	574599106	3,132,072	37,313	SH		SOLE		33	0	37,280
MASTERCARD INCORPORATED	CL A	57636Q104	8,564,512	17,344	SH		SOLE		114	0	17,230
MATSON INC	COM	57686G105	1,959,769	13,741	SH		SOLE		94	0	13,647
MAYVILLE ENGR CO INC	COM	578605107	492,429	23,360	SH		SOLE		89	0	23,271
MCCORMICK & CO INC	COM NON VTG	579780206	1,603,355	19,482	SH		SOLE		0	0	19,482
MCDONALDS CORP	COM	580135101	3,781,270	12,418	SH		SOLE		103	0	12,314
MCKESSON CORP	COM	58155Q103	6,296,068	12,734	SH		SOLE		61	0	12,673
MEDALLION FINL CORP	COM	583928106	299,854	36,837	SH		SOLE		15	0	36,822
MEDTRONIC PLC	SHS	G5960L103	1,282,164	14,242	SH		SOLE		102	0	14,140
MERCADOLIBRE INC	COM	58733R102	412,444	201	SH		SOLE		3	0	198
MERCK & CO INC	COM	58933Y105	5,677,249	49,993	SH		SOLE		603	0	49,391
META PLATFORMS INC	CL A	30303M102	17,848,869	31,180	SH		SOLE		297	0	30,883
METHANEX CORP	COM	59151K108	694,602	16,802	SH		SOLE		211	0	16,591
METLIFE INC	COM	59156R108	213,969	2,594	SH		SOLE		7	0	2,587
MGIC INVT CORP WIS	COM	552848103	2,069,137	80,826	SH		SOLE		1,496	0	79,330
MGM RESORTS INTERNATIONAL	COM	552953101	442,191	11,312	SH		SOLE		5	0	11,307
MICRON TECHNOLOGY INC	COM	595112103	2,123,346	20,474	SH		SOLE		435	0	20,039
MICROSOFT CORP	COM	594918104	63,107,606	146,660	SH		SOLE		1,654	0	145,005
MINERALS TECHNOLOGIES INC	COM	603158106	404,937	5,243	SH		SOLE		49	0	5,194
MISTRAS GROUP INC	COM	60649T107	317,621	27,935	SH		SOLE		651	0	27,284
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,407,247	236,468	SH		SOLE		2,260	0	234,209
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	486,249	116,327	SH		SOLE		0	0	116,327
MODINE MFG CO	COM	607828100	2,321,169	17,480	SH		SOLE		315	0	17,165
MOHAWK INDS INC	COM	608190104	975,649	6,072	SH		SOLE		23	0	6,049
MOLINA HEALTHCARE INC	COM	60855R100	611,594	1,775	SH		SOLE		12	0	1,763
MOLSON COORS BEVERAGE CO	CL B	60871R209	222,923	3,876	SH		SOLE		96	0	3,780
MONDELEZ INTL INC	CL A	609207105	4,122,181	55,955	SH		SOLE		219	0	55,736
MONROE CAP CORP	COM	610335101	275,357	34,079	SH		SOLE		0	0	34,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	255,424	4,896	SH		SOLE		0	0	4,896
MOODYS CORP	COM	615369105	917,230	1,933	SH		SOLE		0	0	1,933
MORGAN STANLEY	COM NEW	617446448	2,946,072	28,262	SH		SOLE		1,017	0	27,245
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,036,349	4,529	SH		SOLE		44	0	4,485
MSCI INC	COM	55354G100	363,197	623	SH		SOLE		0	0	623
MUELLER INDS INC	COM	624756102	5,125,120	69,165	SH		SOLE		710	0	68,455
MURPHY USA INC	COM	626755102	489,527	993	SH		SOLE		31	0	962
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	663,591	9,525	SH		SOLE		0	0	9,525
NATIONAL HEALTHCARE CORP	COM	635906100	1,304,454	10,372	SH		SOLE		69	0	10,303
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	696,091	14,442	SH		SOLE		177	0	14,265
NATURAL GROCERS BY VITAMIN C	COM	63888U108	846,640	28,516	SH		SOLE		40	0	28,476
NATWEST GROUP PLC	SPONS ADR	639057207	1,222,218	130,579	SH		SOLE		5,614	0	124,965
NERDY INC	CL A COM	64081V109	867,346	882,256	SH		SOLE		0	0	882,256
NETAPP INC	COM	64110D104	765,765	6,200	SH		SOLE		82	0	6,118
NETEASE INC	SPONSORED ADS	64110W102	468,207	5,007	SH		SOLE		17	0	4,990
NETFLIX INC	COM	64110L106	4,128,804	5,821	SH		SOLE		51	0	5,770
NEW GOLD INC CDA	COM	644535106	39,586	13,745	SH		SOLE		0	0	13,745
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	988,823	13,038	SH		SOLE		249	0	12,789
NEWMARKET CORP	COM	651587107	964,653	1,748	SH		SOLE		29	0	1,719
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,091,198	157,460	SH		SOLE		2,723	0	154,737
NEXTERA ENERGY INC	COM	65339F101	2,498,138	29,553	SH		SOLE		213	0	29,341
NIKE INC	CL B	654106103	680,851	7,702	SH		SOLE		341	0	7,361
NL INDS INC	COM NEW	629156407	162,070	21,813	SH		SOLE		0	0	21,813
NOMURA HLDGS INC	SPONSORED ADR	65535H208	176,961	33,901	SH		SOLE		0	0	33,901
NORDSON CORP	COM	655663102	864,578	3,292	SH		SOLE		0	0	3,292
NORFOLK SOUTHN CORP	COM	655844108	1,671,356	6,726	SH		SOLE		0	0	6,726
NORTHERN TR CORP	COM	665859104	487,940	5,420	SH		SOLE		43	0	5,377
NORTHRIM BANCORP INC	COM	666762109	225,850	3,171	SH		SOLE		9	0	3,162
NORTHROP GRUMMAN CORP	COM	666807102	721,118	1,366	SH		SOLE		2	0	1,364
NOVARTIS AG	SPONSORED ADR	66987V109	11,077,868	96,313	SH		SOLE		1,174	0	95,138
NOVO-NORDISK A S	ADR	670100205	14,108,036	118,485	SH		SOLE		958	0	117,527
NU HLDGS LTD	ORD SHS CL A	G6683N103	141,250	10,348	SH		SOLE		119	0	10,229
NUCOR CORP	COM	670346105	482,461	3,209	SH		SOLE		2	0	3,207
NVIDIA CORPORATION	COM	67066G104	56,948,727	468,945	SH		SOLE		4,581	0	464,364
NVIDIA CORPORATION	COM	67066G104	599,296	5,400	SH	Call	SOLE		0	0	5,400
NVR INC	COM	62944T105	1,618,947	165	SH		SOLE		0	0	165
NXP SEMICONDUCTORS N V	COM	N6596X109	1,059,035	4,412	SH		SOLE		240	0	4,172
OIL DRI CORP AMER	COM	677864100	235,646	3,416	SH		SOLE		0	0	3,416
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,595,881	13,068	SH		SOLE		58	0	13,010
OLD REP INTL CORP	COM	680223104	21,091,101	595,457	SH		SOLE		392	0	595,066
OMNICOM GROUP INC	COM	681919106	1,927,553	18,644	SH		SOLE		210	0	18,434
ON SEMICONDUCTOR CORP	COM	682189105	218,629	3,011	SH		SOLE		3	0	3,008
ONEOK INC NEW	COM	682680103	205,680	2,257	SH		SOLE		155	0	2,102
OP BANCORP	COM	67109R109	448,630	35,948	SH		SOLE		96	0	35,852
ORACLE CORP	COM	68389X105	12,414,613	72,856	SH		SOLE		1,292	0	71,564
ORANGE	SPONSORED ADR	684060106	539,381	46,984	SH		SOLE		0	0	46,984
OREILLY AUTOMOTIVE INC	COM	67103H107	2,730,444	2,371	SH		SOLE		1	0	2,370
ORGANON & CO	COMMON STOCK	68622V106	355,829	18,601	SH		SOLE		396	0	18,205
ORIX CORP	SPONSORED ADR	686330101	2,105,845	18,146	SH		SOLE		230	0	17,916
OTIS WORLDWIDE CORP	COM	68902V107	296,383	2,851	SH		SOLE		33	0	2,818
OUTBRAIN INC	COM	69002R103	326,723	67,227	SH		SOLE		0	0	67,227
OWENS CORNING NEW	COM	690742101	2,812,507	15,933	SH		SOLE		181	0	15,752
OXFORD INDS INC	COM	691497309	222,831	2,568	SH		SOLE		0	0	2,568
PACCAR INC	COM	693718108	758,711	7,689	SH		SOLE		142	0	7,547
PACKAGING CORP AMER	COM	695156109	1,073,635	4,984	SH		SOLE		126	0	4,858
PALO ALTO NETWORKS INC	COM	697435105	1,515,114	4,433	SH		SOLE		47	0	4,386
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	152,876	21,145	SH		SOLE		0	0	21,145
PARKER-HANNIFIN CORP	COM	701094104	930,977	1,473	SH		SOLE		200	0	1,273
PATRICK INDS INC	COM	703343103	1,972,104	13,852	SH		SOLE		211	0	13,641
PAYCHEX INC	COM	704326107	2,575,948	19,196	SH		SOLE		19	0	19,177
PAYPAL HLDGS INC	COM	70450Y103	368,614	4,724	SH		SOLE		98	0	4,626
PC CONNECTION INC	COM	69318J100	292,460	3,877	SH		SOLE		23	0	3,854
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,817,246	13,480	SH		SOLE		162	0	13,318
PEPSICO INC	COM	713448108	2,795,198	16,438	SH		SOLE		141	0	16,297
PERION NETWORK LTD	SHS NEW	M78673114	98,776	12,535	SH		SOLE		489	0	12,046
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,442,609	238,904	SH		SOLE		3,304	0	235,600
PFIZER INC	COM	717081103	1,599,431	55,267	SH		SOLE		326	0	54,941
PHILIP MORRIS INTL INC	COM	718172109	4,334,080	35,701	SH		SOLE		355	0	35,346
PHILLIPS 66	COM	718546104	249,000	1,894	SH		SOLE		113	0	1,781
PHINIA INC	COMMON STOCK	71880K101	856,348	18,604	SH		SOLE		97	0	18,507
PHOTRONICS INC	COM	719405102	227,990	9,208	SH		SOLE		380	0	8,828
PHX MINERALS INC	CL A	69291A100	75,634	22,377	SH		SOLE		0	0	22,377
PNC FINL SVCS GROUP INC	COM	693475105	4,380,317	23,697	SH		SOLE		154	0	23,543
POPULAR INC	COM NEW	733174700	2,247,352	22,413	SH		SOLE		279	0	22,134
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,672,460	23,896	SH		SOLE		480	0	23,415
PPG INDS INC	COM	693506107	603,848	4,559	SH		SOLE		0	0	4,559
PRECISION DRILLING CORP	COM NEW	74022D407	998,298	16,193	SH		SOLE		193	0	16,000
PREFORMED LINE PRODS CO	COM	740444104	331,395	2,587	SH		SOLE		60	0	2,527
PRIMO WATER CORPORATION	COM	74167P108	653,475	25,880	SH		SOLE		181	0	25,699
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	84,993	12,444	SH		SOLE		0	0	12,444
PROCTER AND GAMBLE CO	COM	742718109	13,145,403	75,897	SH		SOLE		961	0	74,936
PROFIRE ENERGY INC	COM	74316X101	48,140	28,655	SH		SOLE		0	0	28,655
PROG HOLDINGS INC	COM NPV	74319R101	663,541	13,684	SH		SOLE		194	0	13,490
PROGRESSIVE CORP	COM	743315103	1,844,906	7,270	SH		SOLE		163	0	7,107
PROLOGIS INC.	COM	74340W103	5,742,094	45,471	SH		SOLE		75	0	45,397
PRUDENTIAL FINL INC	COM	744320102	1,057,097	8,729	SH		SOLE		19	0	8,710
PUBLIC STORAGE OPER CO	COM	74460D109	2,020,247	5,552	SH		SOLE		14	0	5,538
PULTE GROUP INC	COM	745867101	8,190,017	57,061	SH		SOLE		716	0	56,345
PUMA BIOTECHNOLOGY INC	COM	74587V107	55,080	21,600	SH		SOLE		0	0	21,600
QUAD / GRAPHICS INC	COM CL A	747301109	187,798	41,365	SH		SOLE		0	0	41,365
QUALCOMM INC	COM	747525103	3,237,979	19,041	SH		SOLE		982	0	18,059
QUANEX BLDG PRODS CORP	COM	747619104	304,274	10,965	SH		SOLE		204	0	10,761
QUANTA SVCS INC	COM	74762E102	1,242,548	4,168	SH		SOLE		0	0	4,168
RADIAN GROUP INC	COM	750236101	908,104	26,178	SH		SOLE		261	0	25,917
RALPH LAUREN CORP	CL A	751212101	1,120,187	5,778	SH		SOLE		57	0	5,721
RANGER ENERGY SVCS INC	COM CL A	75282U104	734,314	61,655	SH		SOLE		91	0	61,564
RB GLOBAL INC	COM	74935Q107	533,627	6,630	SH		SOLE		361	0	6,269
RBB FD INC	US TREASY 2 YR	74933W486	796,998	16,347	SH		SOLE		0	0	16,347
RCM TECHNOLOGIES INC	COM NEW	749360400	401,220	19,784	SH		SOLE		513	0	19,271
RED ROCK RESORTS INC	CL A	75700L108	214,844	3,946	SH		SOLE		0	0	3,946
REGAL REXNORD CORPORATION	COM	758750103	271,499	1,637	SH		SOLE		0	0	1,637
REGENERON PHARMACEUTICALS	COM	75886F107	766,354	729	SH		SOLE		16	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418,225	17,926	SH		SOLE		0	0	17,926
RELIANCE INC	COM	759509102	1,311,563	4,535	SH		SOLE		136	0	4,399
RELX PLC	SPONSORED ADR	759530108	6,998,125	147,453	SH		SOLE		412	0	147,041
REPOSITRAK INC	COM NEW	700215304	693,796	37,563	SH		SOLE		224	0	37,339
REPUBLIC SVCS INC	COM	760759100	1,407,259	7,007	SH		SOLE		4	0	7,003
RESMED INC	COM	761152107	3,039,789	12,452	SH		SOLE		0	0	12,452
RESTAURANT BRANDS INTL INC	COM	76131D103	361,940	5,019	SH		SOLE		176	0	4,843
RIO TINTO PLC	SPONSORED ADR	767204100	4,453,465	62,575	SH		SOLE		799	0	61,776
ROCKWELL AUTOMATION INC	COM	773903109	213,854	797	SH		SOLE		67	0	730
ROCKY BRANDS INC	COM	774515100	312,627	9,813	SH		SOLE		2	0	9,811
ROPER TECHNOLOGIES INC	COM	776696106	433,534	779	SH		SOLE		5	0	774
ROYAL BK CDA	COM	780087102	4,556,222	36,529	SH		SOLE		289	0	36,240
RPM INTL INC	COM	749685103	1,161,497	9,599	SH		SOLE		0	0	9,599
RTX CORPORATION	COM	75513E101	3,109,163	25,662	SH		SOLE		485	0	25,177
S&P GLOBAL INC	COM	78409V104	3,870,581	7,492	SH		SOLE		37	0	7,455
SACHEM CAP CORP	COM	78590A109	121,310	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	3,551,977	12,977	SH		SOLE		353	0	12,624
SAMSARA INC	COM CL A	79589L106	579,509	12,043	SH		SOLE		0	0	12,043
SANMINA CORPORATION	COM	801056102	626,318	9,150	SH		SOLE		24	0	9,126
SANOFI	SPONSORED ADR	80105N105	2,953,614	51,251	SH		SOLE		583	0	50,668
SAP SE	SPON ADR	803054204	6,215,556	27,130	SH		SOLE		129	0	27,001
SASOL LTD	SPONSORED ADR	803866300	337,375	49,907	SH		SOLE		1,943	0	47,965
SCANSOURCE INC	COM	806037107	441,059	9,183	SH		SOLE		173	0	9,010
SCHLUMBERGER LTD	COM STK	806857108	261,264	6,228	SH		SOLE		108	0	6,120
SCHWAB CHARLES CORP	COM	808513105	1,046,315	16,144	SH		SOLE		149	0	15,995
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	267,937	9,182	SH		SOLE		1,280	0	7,902
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	379,641	10,159	SH		SOLE		983	0	9,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	714,532	17,377	SH		SOLE		0	0	17,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,495,243	22,478	SH		SOLE		0	0	22,478
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	430,685	4,134	SH		SOLE		0	0	4,134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245,544	3,619	SH		SOLE		0	0	3,619
SCIENCE APPLICATIONS INTL CO	COM	808625107	672,845	4,831	SH		SOLE		35	0	4,796
SEA LTD	SPONSORD ADS	81141R100	592,833	6,288	SH		SOLE		0	0	6,288
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,466,456	13,389	SH		SOLE		278	0	13,111
SECURITY NATL FINL CORP	CL A NEW	814785309	235,953	25,647	SH		SOLE		0	0	25,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	398,707	4,541	SH		SOLE		82	0	4,459
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,804	8,248	SH		SOLE		0	0	8,248
SELECT SECTOR SPDR TR	INDL	81369Y704	336,665	2,486	SH		SOLE		0	0	2,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223,273	1,114	SH		SOLE		0	0	1,114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456,922	2,967	SH		SOLE		0	0	2,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,586	2,805	SH		SOLE		0	0	2,805
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,143,663	5,066	SH		SOLE		103	0	4,963
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,241,166	111,515	SH		SOLE		2,532	0	108,983
SENSUS HEALTHCARE INC	COM	81728J109	179,829	31,005	SH		SOLE		0	0	31,005
SERVICE CORP INTL	COM	817565104	692,295	8,771	SH		SOLE		37	0	8,734
SERVICENOW INC	COM	81762P102	2,213,615	2,475	SH		SOLE		22	0	2,453
SHATTUCK LABS INC	COM	82024L103	497,465	142,540	SH		SOLE		0	0	142,540
SHELL PLC	SPON ADS	780259305	5,554,591	84,224	SH		SOLE		797	0	83,427
SHERWIN WILLIAMS CO	COM	824348106	3,560,346	9,328	SH		SOLE		47	0	9,281
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,342,254	78,883	SH		SOLE		1,429	0	77,454
SHOPIFY INC	CL A	82509L107	2,160,174	26,955	SH		SOLE		227	0	26,728
SIGNET JEWELERS LIMITED	SHS	G81276100	253,581	2,459	SH		SOLE		116	0	2,343
SIMON PPTY GROUP INC NEW	COM	828806109	1,665,041	9,851	SH		SOLE		125	0	9,726
SK TELECOM LTD	SPONSORED ADR	78440P306	1,144,853	48,164	SH		SOLE		350	0	47,813
SKYWEST INC	COM	830879102	803,694	9,453	SH		SOLE		56	0	9,397
SMART SAND INC	COM	83191H107	161,958	82,212	SH		SOLE		0	0	82,212
SNAP ON INC	COM	833034101	286,352	988	SH		SOLE		0	0	988
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	283,527	22,220	SH		SOLE		136	0	22,084
SONY GROUP CORP	SPONSORED ADR	835699307	3,317,836	34,357	SH		SOLE		455	0	33,902
SOUTHERN CO	COM	842587107	1,231,229	13,653	SH		SOLE		82	0	13,571
SOUTHWESTERN ENERGY CO	COM	845467109	92,473	13,006	SH		SOLE		0	0	13,006
SPDR GOLD TR	GOLD SHS	78463V107	1,469,298	6,045	SH		SOLE		0	0	6,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,257,749	42,407	SH		SOLE		0	0	42,407
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	807,850	19,570	SH		SOLE		0	0	19,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,450,159	180,302	SH		SOLE		54	0	180,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,118	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	717,663	7,817	SH		SOLE		0	0	7,817
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	867,665	18,024	SH		SOLE		0	0	18,024
SPDR SER TR	PORTFOLI S&P1500	78464A805	724,234	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	PORTFOLIO S&P400	78464A847	270,010	4,938	SH		SOLE		0	0	4,938
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,185,472	17,560	SH		SOLE		0	0	17,560
SPDR SER TR	PORTFOLIO S&P600	78468R853	271,012	5,955	SH		SOLE		0	0	5,955
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,119,175	58,963	SH		SOLE		0	0	58,963
SPDR SER TR	S&P DIVID ETF	78464A763	740,505	5,213	SH		SOLE		0	0	5,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,656,542	4,495	SH		SOLE		64	0	4,431
SPROUTS FMRS MKT INC	COM	85208M102	2,195,392	19,884	SH		SOLE		232	0	19,652
STANTEC INC	COM	85472N109	2,129,598	26,484	SH		SOLE		624	0	25,860
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	772,995	32,630	SH		SOLE		569	0	32,060
STARBUCKS CORP	COM	855244109	1,308,267	13,420	SH		SOLE		156	0	13,264
STATE STR CORP	COM	857477103	376,734	4,258	SH		SOLE		153	0	4,106
STEEL DYNAMICS INC	COM	858119100	544,273	4,317	SH		SOLE		52	0	4,265
STEELCASE INC	CL A	858155203	914,249	67,772	SH		SOLE		689	0	67,083
STELLANTIS N.V	SHS	N82405106	619,070	44,062	SH		SOLE		740	0	43,322
STERIS PLC	SHS USD	G8473T100	554,656	2,287	SH		SOLE		52	0	2,235
STIFEL FINL CORP	COM	860630102	255,693	2,723	SH		SOLE		49	0	2,674
STMICROELECTRONICS N V	NY REGISTRY	861012102	619,008	20,821	SH		SOLE		0	0	20,821
STRATEGY SHS	NS 7HANDL IDX	86280R506	200,250	9,000	SH		SOLE		0	0	9,000
STRAWBERRY FIELDS REIT INC	COM	863182101	168,799	13,302	SH		SOLE		0	0	13,302
STRIDE INC	COM	86333M108	560,743	6,573	SH		SOLE		67	0	6,506
STRYKER CORPORATION	COM	863667101	1,856,816	5,140	SH		SOLE		20	0	5,120
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,114,168	167,393	SH		SOLE		2,058	0	165,335
SUN LIFE FINANCIAL INC.	COM	866796105	281,620	4,854	SH		SOLE		246	0	4,608
SUNCOKE ENERGY INC	COM	86722A103	411,323	47,387	SH		SOLE		907	0	46,480
SUNCOR ENERGY INC NEW	COM	867224107	4,263,009	115,466	SH		SOLE		922	0	114,544
SUPER MICRO COMPUTER INC	COM	86800U104	435,971	1,047	SH		SOLE		17	0	1,030
SUPERIOR GROUP OF CO INC	COM	868358102	431,723	27,871	SH		SOLE		0	0	27,871
SUZANO S A	SPON ADS	86959K105	269,006	26,901	SH		SOLE		295	0	26,606
SYLVAMO CORP	COMMON STOCK	871332102	574,862	6,696	SH		SOLE		24	0	6,672
SYNCHRONY FINANCIAL	COM	87165B103	1,395,982	27,987	SH		SOLE		509	0	27,478
SYNOPSYS INC	COM	871607107	1,028,018	2,030	SH		SOLE		110	0	1,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,707,920	67,415	SH		SOLE		1,375	0	66,040
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	386,344	27,169	SH		SOLE		1,582	0	25,587
TAPESTRY INC	COM	876030107	464,492	9,887	SH		SOLE		200	0	9,687
TARGA RES CORP	COM	87612G101	743,631	5,024	SH		SOLE		34	0	4,990
TARGET CORP	COM	87612E106	629,633	4,040	SH		SOLE		60	0	3,980
TAYLOR DEVICES INC	COM	877163105	737,868	14,781	SH		SOLE		45	0	14,736
TAYLOR MORRISON HOME CORP	COM	87724P106	1,241,002	17,663	SH		SOLE		46	0	17,617
TC ENERGY CORP	COM	87807B107	786,715	16,545	SH		SOLE		136	0	16,409
TD SYNNEX CORPORATION	COM	87162W100	273,602	2,278	SH		SOLE		9	0	2,269
TECK RESOURCES LTD	CL B	878742204	304,141	5,822	SH		SOLE		0	0	5,822
TEEKAY CORPORATION	COM	Y8564W103	1,840,635	200,069	SH		SOLE		3,049	0	197,020
TEEKAY TANKERS LTD	CL A	Y8565N300	612,872	10,521	SH		SOLE		83	0	10,438
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,382,732	182,418	SH		SOLE		5,110	0	177,309
TELEFONICA BRASIL SA	NEW ADR	87936R205	959,273	93,405	SH		SOLE		1,924	0	91,481
TELEFONICA S A	SPONSORED ADR	879382208	155,804	32,058	SH		SOLE		56	0	32,002
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	200,923	16,674	SH		SOLE		848	0	15,826
TENET HEALTHCARE CORP	COM NEW	88033G407	3,124,560	18,800	SH		SOLE		274	0	18,526
TERNIUM SA	SPONSORED ADS	880890108	232,517	6,300	SH		SOLE		0	0	6,300
TESLA INC	COM	88160R101	9,240,882	35,320	SH		SOLE		548	0	34,772
TETRA TECH INC NEW	COM	88162G103	293,675	6,227	SH		SOLE		375	0	5,852
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	750,407	41,643	SH		SOLE		557	0	41,086
TEXAS INSTRS INC	COM	882508104	1,731,346	8,381	SH		SOLE		569	0	7,812
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	663,555	750	SH		SOLE		0	0	750
TFI INTL INC	COM	87241L109	827,143	6,042	SH		SOLE		0	0	6,042
THE CIGNA GROUP	COM	125523100	2,067,994	5,969	SH		SOLE		77	0	5,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,951,986	4,772	SH		SOLE		43	0	4,729
THOMSON REUTERS CORP.	COM	884903808	906,568	5,314	SH		SOLE		396	0	4,918
THOR INDS INC	COM	885160101	742,807	6,760	SH		SOLE		37	0	6,723
TILE SHOP HLDGS INC	COM	88677Q109	493,782	74,929	SH		SOLE		166	0	74,763
TIM S A	SPONSORED ADR	88706T108	1,080,152	62,727	SH		SOLE		1,240	0	61,487
TJX COS INC NEW	COM	872540109	1,945,933	16,555	SH		SOLE		426	0	16,129
T-MOBILE US INC	COM	872590104	2,244,443	10,876	SH		SOLE		138	0	10,738
TOLL BROTHERS INC	COM	889478103	2,585,648	16,737	SH		SOLE		151	0	16,586
TOPBUILD CORP	COM	89055F103	772,532	1,899	SH		SOLE		84	0	1,815
TORONTO DOMINION BK ONT	COM NEW	891160509	924,957	14,622	SH		SOLE		198	0	14,424
TORRID HLDGS INC	COM	89142B107	189,033	48,100	SH		SOLE		315	0	47,785
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,138,095	64,037	SH		SOLE		744	0	63,293
TOWNSQUARE MEDIA INC	CL A	892231101	212,494	20,915	SH		SOLE		439	0	20,476
TOYOTA MOTOR CORP	ADS	892331307	3,738,244	20,934	SH		SOLE		195	0	20,739
TPG INC	COM CL A	872657101	222,316	3,862	SH		SOLE		171	0	3,691
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,756	1,226	SH		SOLE		65	0	1,161
TRANSDIGM GROUP INC	COM	893641100	246,945	173	SH		SOLE		0	0	173
TRAVELERS COMPANIES INC	COM	89417E109	8,010,897	34,217	SH		SOLE		48	0	34,169
TRAVELZOO	COM NEW	89421Q205	415,159	34,453	SH		SOLE		185	0	34,268
TRIP COM GROUP LTD	ADS	89677Q107	815,082	13,715	SH		SOLE		0	0	13,715
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,474,119	359,610	SH		SOLE		3,104	0	356,506
UBER TECHNOLOGIES INC	COM	90353T100	2,664,018	35,445	SH		SOLE		327	0	35,118
UBS GROUP AG	SHS	H42097107	5,484,532	177,436	SH		SOLE		1,666	0	175,769
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,098,998	283,247	SH		SOLE		5,846	0	277,401
UNILEVER PLC	SPON ADR NEW	904767704	3,663,869	56,402	SH		SOLE		360	0	56,042
UNION PAC CORP	COM	907818108	5,573,125	22,611	SH		SOLE		66	0	22,544
UNITED BANKSHARES INC WEST V	COM	909907107	444,532	11,982	SH		SOLE		0	0	11,982
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	931,855	110,672	SH		SOLE		4,181	0	106,491
UNITED PARCEL SERVICE INC	CL B	911312106	389,488	2,857	SH		SOLE		4	0	2,852
UNITED RENTALS INC	COM	911363109	1,309,759	1,618	SH		SOLE		51	0	1,567
UNITED THERAPEUTICS CORP DEL	COM	91307C102	300,656	839	SH		SOLE		0	0	839
UNITEDHEALTH GROUP INC	COM	91324P102	10,753,073	18,391	SH		SOLE		215	0	18,176
UNITY BANCORP INC	COM	913290102	230,947	6,781	SH		SOLE		0	0	6,781
UNIVERSAL CORP VA	COM	913456109	773,695	14,568	SH		SOLE		198	0	14,369
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,544,789	6,746	SH		SOLE		43	0	6,702
UNUM GROUP	COM	91529Y106	1,993,647	33,540	SH		SOLE		786	0	32,754
UPBOUND GROUP INC	COM	76009N100	228,223	7,134	SH		SOLE		19	0	7,115
US BANCORP DEL	COM NEW	902973304	2,395,868	52,392	SH		SOLE		42	0	52,350
VAALCO ENERGY INC	COM NEW	91851C201	725,384	126,374	SH		SOLE		1,434	0	124,940
VALE S A	SPONSORED ADS	91912E105	2,276,142	194,875	SH		SOLE		1,979	0	192,897
VALERO ENERGY CORP	COM	91913Y100	1,693,433	12,541	SH		SOLE		232	0	12,309
VALHI INC NEW	COM	918905209	243,501	7,297	SH		SOLE		0	0	7,297
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	475,096	1,376	SH		SOLE		0	0	1,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	574,531	7,301	SH		SOLE		0	0	7,301
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,088,525	1,106,225	SH		SOLE		393	0	1,105,832
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	767,453	15,368	SH		SOLE		0	0	15,368
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,482,166	16,884	SH		SOLE		0	0	16,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,916,941	18,675	SH		SOLE		0	0	18,675
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	727,049	2,986	SH		SOLE		0	0	2,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	958,715	5,718	SH		SOLE		0	0	5,718
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,489,444	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,208,186	12,402	SH		SOLE		0	0	12,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,941,758	5,575	SH		SOLE		0	0	5,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	881,917	4,392	SH		SOLE		0	0	4,392
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,080,927	8,773	SH		SOLE		48	0	8,725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	447,461	1,674	SH		SOLE		0	0	1,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,466,868	820,974	SH		SOLE		547	0	820,427
VANGUARD INDEX FDS	VALUE ETF	922908744	2,917,013	16,710	SH		SOLE		0	0	16,710
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,803,800	76,251	SH		SOLE		305	0	75,946
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,551,076	95,111	SH		SOLE		0	0	95,111
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,304,220	32,408	SH		SOLE		0	0	32,408
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,630,112	21,973	SH		SOLE		145	0	21,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,583,655	72,676	SH		SOLE		0	0	72,676
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,586	2,443	SH		SOLE		0	0	2,443
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	270,899	4,402	SH		SOLE		0	0	4,402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	860,367	14,578	SH		SOLE		0	0	14,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,320,461	44,762	SH		SOLE		0	0	44,762
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,861,386	34,338	SH		SOLE		0	0	34,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,647,888	18,441	SH		SOLE		0	0	18,441
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,248,770	11,354	SH		SOLE		0	0	11,354
VANGUARD STAR FDS	VG TL INTL STK F	921909768	906,396	14,001	SH		SOLE		0	0	14,001
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,882,697	338,623	SH		SOLE		1,241	0	337,382
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	69,514,157	431,899	SH		SOLE		420	0	431,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,336,649	33,827	SH		SOLE		0	0	33,827
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	266,207	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FD	INF TECH ETF	92204A702	491,028	837	SH		SOLE		0	0	837
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	367,522	2,865	SH		SOLE		0	0	2,865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,594	797	SH		SOLE		0	0	797
VECTOR GROUP LTD	COM	92240M108	197,165	13,215	SH		SOLE		114	0	13,101
VENTAS INC	COM	92276F100	520,736	8,120	SH		SOLE		174	0	7,946
VERA BRADLEY INC	COM	92335C106	142,397	26,080	SH		SOLE		0	0	26,080
VERISK ANALYTICS INC	COM	92345Y106	1,126,454	4,204	SH		SOLE		33	0	4,171
VERIZON COMMUNICATIONS INC	COM	92343V104	7,856,405	174,937	SH		SOLE		1,038	0	173,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,416,169	3,045	SH		SOLE		15	0	3,030
VIANT TECHNOLOGY INC	COM CL A	92557A101	184,758	16,690	SH		SOLE		0	0	16,690
VIATRIS INC	COM	92556V106	1,443,851	124,363	SH		SOLE		1,506	0	122,857
VICTORY CAP HLDGS INC	COM CL A	92645B103	267,037	4,820	SH		SOLE		31	0	4,789
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,685,747	107,168	SH		SOLE		1,358	0	105,809
VIRCO MFG CO	COM	927651109	1,346,844	97,527	SH		SOLE		340	0	97,187
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	261,690	7,115	SH		SOLE		0	0	7,115
VISA INC	COM CL A	92826C839	15,829,540	57,572	SH		SOLE		362	0	57,210
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,727,768	571,633	SH		SOLE		9,568	0	562,066
VONTIER CORPORATION	COM	928881101	464,698	13,773	SH		SOLE		22	0	13,751
VOYA FINANCIAL INC	COM	929089100	741,448	9,359	SH		SOLE		472	0	8,887
WALMART INC	COM	931142103	15,629,309	193,552	SH		SOLE		1,759	0	191,793
WARRIOR MET COAL INC	COM	93627C101	987,533	15,454	SH		SOLE		139	0	15,315
WASTE CONNECTIONS INC	COM	94106B101	1,082,303	6,052	SH		SOLE		0	0	6,052
WASTE MGMT INC DEL	COM	94106L109	3,821,336	18,407	SH		SOLE		51	0	18,356
WATERS CORP	COM	941848103	225,291	626	SH		SOLE		41	0	585
WELLS FARGO CO NEW	COM	949746101	3,284,071	58,135	SH		SOLE		620	0	57,515
WEST FRASER TIMBER CO LTD	COM	952845105	641,994	6,594	SH		SOLE		34	0	6,560
WESTERN NEW ENG BANCORP INC	COM	958892101	162,045	19,064	SH		SOLE		68	0	18,996
WESTERN UN CO	COM	959802109	142,797	11,970	SH		SOLE		0	0	11,970
WEYCO GROUP INC	COM	962149100	339,733	9,980	SH		SOLE		0	0	9,980
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,287	8,278	SH		SOLE		19	0	8,259
WHEATON PRECIOUS METALS CORP	COM	962879102	224,659	3,678	SH		SOLE		0	0	3,678
WHITE MTNS INS GROUP LTD	COM	G9618E107	413,875	244	SH		SOLE		6	0	238
WILLIAMS COS INC	COM	969457100	420,138	9,203	SH		SOLE		101	0	9,102
WILLIAMS SONOMA INC	COM	969904101	2,431,455	15,695	SH		SOLE		178	0	15,517
WILLIS LEASE FIN CORP	COM	970646105	312,056	2,097	SH		SOLE		0	0	2,097
WIPRO LTD	SPON ADR 1 SH	97651M109	737,900	113,874	SH		SOLE		1,906	0	111,968
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,479,015	21,419	SH		SOLE		0	0	21,419
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,084,089	19,661	SH		SOLE		0	0	19,661
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	826,038	47,914	SH		SOLE		169	0	47,745
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,081,408	30,266	SH		SOLE		616	0	29,650
WP CAREY INC	COM	92936U109	202,226	3,246	SH		SOLE		0	0	3,246
WPP PLC NEW	ADR	92937A102	269,024	5,258	SH		SOLE		409	0	4,849
XCEL ENERGY INC	COM	98389B100	366,109	5,607	SH		SOLE		0	0	5,607
XYLEM INC	COM	98419M100	1,239,845	9,182	SH		SOLE		62	0	9,120
YUM BRANDS INC	COM	988498101	291,956	2,090	SH		SOLE		6	0	2,084
ZEDGE INC	CL B	98923T104	57,613	15,571	SH		SOLE		0	0	15,571
ZIONS BANCORPORATION N A	COM	989701107	237,611	5,032	SH		SOLE		0	0	5,032
ZOETIS INC	CL A	98978V103	3,869,529	19,805	SH		SOLE		33	0	19,772
ZYMEWORKS INC	COM	98985Y108	880,621	70,169	SH		SOLE		1,235	0	68,934