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	1,250,716	9,689	SH		SOLE		53	0	9,636
ABBOTT LABS	COM	002824100	5,025,138	44,427	SH		SOLE		658	0	43,769
ABBVIE INC	COM	00287Y109	6,806,263	38,302	SH		SOLE		371	0	37,931
ABERCROMBIE & FITCH CO	CL A	002896207	416,573	2,787	SH		SOLE		140	0	2,647
ACACIA RESH CORP	ACACIA TCH COM	003881307	46,846	10,794	SH		SOLE		0	0	10,794
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,144,979	6,097	SH		SOLE		125	0	5,972
ACI WORLDWIDE INC	COM	004498101	2,792,602	53,797	SH		SOLE		766	0	53,031
ACME UTD CORP	COM	004816104	337,247	9,034	SH		SOLE		0	0	9,034
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	418,463	25,911	SH		SOLE		176	0	25,735
ACUITY BRANDS INC	COM	00508Y102	1,580,502	5,410	SH		SOLE		72	0	5,338
ADOBE INC	COM	00724F101	7,286,185	16,385	SH		SOLE		68	0	16,317
ADTALEM GLOBAL ED INC	COM	00737L103	1,930,290	21,247	SH		SOLE		227	0	21,020
ADVANCED FLOWER CAP INC	COM	00109K105	846,835	101,661	SH		SOLE		0	0	101,661
ADVANCED MICRO DEVICES INC	COM	007903107	2,621,700	21,705	SH		SOLE		149	0	21,556
AECOM	COM	00766T100	207,334	1,941	SH		SOLE		0	0	1,941
AEGON LTD	AMER REG 1 CERT	0076CA104	290,545	49,328	SH		SOLE		2,526	0	46,802
AERCAP HOLDINGS NV	SHS	N00985106	910,705	9,516	SH		SOLE		109	0	9,407
AFFILIATED MANAGERS GROUP IN	COM	008252108	347,280	1,878	SH		SOLE		0	0	1,878
AFLAC INC	COM	001055102	2,769,967	26,778	SH		SOLE		127	0	26,651
AGILENT TECHNOLOGIES INC	COM	00846U101	316,615	2,357	SH		SOLE		9	0	2,348
AGNICO EAGLE MINES LTD	COM	008474108	630,529	8,062	SH		SOLE		0	0	8,062
AIR PRODS & CHEMS INC	COM	009158106	384,565	1,326	SH		SOLE		0	0	1,326
AIRBNB INC	COM CL A	009066101	636,550	4,844	SH		SOLE		0	0	4,844
ALCON AG	ORD SHS	H01301128	220,969	2,603	SH		SOLE		0	0	2,603
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,606,450	42,534	SH		SOLE		832	0	41,702
ALLIANT ENERGY CORP	COM	018802108	284,168	4,805	SH		SOLE		0	0	4,805
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,245,960	20,784	SH		SOLE		122	0	20,662
ALLSTATE CORP	COM	020002101	2,756,326	14,297	SH		SOLE		45	0	14,252
ALPHA METALLURGICAL RESOUR I	COM	020764106	382,341	1,911	SH		SOLE		36	0	1,875
ALPHA PRO TECH LTD	COM	020772109	101,335	19,156	SH		SOLE		0	0	19,156
ALPHABET INC	CAP STK CL A	02079K305	24,958,143	131,844	SH		SOLE		1,793	0	130,051
ALPHABET INC	CAP STK CL C	02079K107	21,066,496	110,620	SH		SOLE		621	0	109,999
ALPS ETF TR	EQUAL SEC ETF	00162Q205	242,735	1,938	SH		SOLE		0	0	1,938
ALTICE USA INC	CL A	02156K103	55,522	23,038	SH		SOLE		0	0	23,038
ALTRIA GROUP INC	COM	02209S103	8,210,271	157,014	SH		SOLE		1,848	0	155,166
AMAZON COM INC	COM	023135106	43,530,123	198,414	SH		SOLE		1,612	0	196,802
AMDOCS LTD	SHS	G02602103	228,887	2,688	SH		SOLE		0	0	2,688
AMER STATES WTR CO	COM	029899101	413,820	5,324	SH		SOLE		0	0	5,324
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	166,898	11,663	SH		SOLE		0	0	11,663
AMERICAN ASSETS TR INC	COM	024013104	2,554,605	97,281	SH		SOLE		1,335	0	95,946
AMERICAN EXPRESS CO	COM	025816109	2,763,239	9,310	SH		SOLE		34	0	9,276
AMERICAN INTL GROUP INC	COM NEW	026874784	2,623,698	36,040	SH		SOLE		981	0	35,059
AMERICAN PUB ED INC	COM	02913V103	293,589	13,611	SH		SOLE		0	0	13,611
AMERICAN TOWER CORP NEW	COM	03027X100	2,818,144	15,365	SH		SOLE		31	0	15,334
AMERICAN WOODMARK CORPORATIO	COM	030506109	251,951	3,168	SH		SOLE		28	0	3,140
AMERIPRISE FINL INC	COM	03076C106	925,689	1,739	SH		SOLE		36	0	1,703
AMGEN INC	COM	031162100	2,848,959	10,931	SH		SOLE		95	0	10,836
AMKOR TECHNOLOGY INC	COM	031652100	399,107	15,536	SH		SOLE		63	0	15,473
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	969,986	122,473	SH		SOLE		2,614	0	119,859
AMPHENOL CORP NEW	CL A	032095101	559,807	8,061	SH		SOLE		49	0	8,012
AMREP CORP	COM	032159105	384,116	12,233	SH		SOLE		60	0	12,173
ANALOG DEVICES INC	COM	032654105	1,323,699	6,230	SH		SOLE		27	0	6,203
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	327,380	35,278	SH		SOLE		115	0	35,163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	525,642	10,498	SH		SOLE		121	0	10,377
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	384,205	20,995	SH		SOLE		0	0	20,995
AON PLC	SHS CL A	G0403H108	634,848	1,768	SH		SOLE		3	0	1,765
APOGEE ENTERPRISES INC	COM	037598109	1,577,815	22,095	SH		SOLE		147	0	21,948
APOLLO GLOBAL MGMT INC	COM	03769M106	228,835	1,386	SH		SOLE		0	0	1,386
APPLE INC	COM	037833100	128,665,987	513,801	SH		SOLE		5,080	0	508,721
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,577,794	14,940	SH		SOLE		253	0	14,687
APPLIED MATLS INC	COM	038222105	1,554,315	9,557	SH		SOLE		31	0	9,526
APPLOVIN CORP	COM CL A	03831W108	6,435,150	19,872	SH		SOLE		273	0	19,599
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	301,887	13,052	SH		SOLE		39	0	13,013
ARGENX SE	SPONSORED ADR	04016X101	552,270	898	SH		SOLE		0	0	898
ARM HOLDINGS PLC	SPONSORED ADS	042068205	234,918	1,904	SH		SOLE		1,086	0	818
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	825,370	19,172	SH		SOLE		343	0	18,829
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,815,542	180,292	SH		SOLE		601	0	179,691
ASGN INC	COM	00191U102	581,963	6,983	SH		SOLE		35	0	6,948
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,138,881	7,415	SH		SOLE		40	0	7,375
ASSURANT INC	COM	04621X108	863,232	4,049	SH		SOLE		13	0	4,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,479,577	68,370	SH		SOLE		774	0	67,596
AT&T INC	COM	00206R102	3,896,944	171,144	SH		SOLE		1,849	0	169,295
AUTOHOME INC	SP ADS RP CL A	05278C107	269,845	10,399	SH		SOLE		0	0	10,399
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,692,344	19,446	SH		SOLE		105	0	19,341
AUTONATION INC	COM	05329W102	1,667,149	9,816	SH		SOLE		23	0	9,793
AUTOZONE INC	COM	053332102	3,797,572	1,186	SH		SOLE		0	0	1,186
AXIS CAP HLDGS LTD	SHS	G0692U109	338,374	3,818	SH		SOLE		48	0	3,770
AXON ENTERPRISE INC	COM	05464C101	366,101	616	SH		SOLE		0	0	616
BAKER HUGHES COMPANY	CL A	05722G100	1,410,512	34,386	SH		SOLE		397	0	33,989
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,531,467	466,200	SH		SOLE		5,224	0	460,976
BANCO SANTANDER S.A.	ADR	05964H105	1,929,361	423,105	SH		SOLE		5,551	0	417,554
BANK AMERICA CORP	COM	060505104	7,934,386	180,532	SH		SOLE		1,445	0	179,087
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	263,199	451	SH		SOLE		0	0	451
BANK MONTREAL QUE	COM	063671101	1,404,508	14,472	SH		SOLE		31	0	14,441
BANK NEW YORK MELLON CORP	COM	064058100	2,222,970	28,934	SH		SOLE		211	0	28,723
BANK NOVA SCOTIA HALIFAX	COM	064149107	507,719	9,451	SH		SOLE		221	0	9,230
BARCLAYS PLC	ADR	06738E204	2,876,242	216,422	SH		SOLE		3,743	0	212,679
BARRICK GOLD CORP	COM	067901108	273,746	17,661	SH		SOLE		0	0	17,661
BEAZER HOMES USA INC	COM NEW	07556Q881	688,752	25,082	SH		SOLE		0	0	25,082
BEL FUSE INC	CL B	077347300	1,100,176	13,340	SH		SOLE		266	0	13,074
BELDEN INC	COM	077454106	598,870	5,318	SH		SOLE		37	0	5,281
BERKLEY W R CORP	COM	084423102	447,346	7,644	SH		SOLE		0	0	7,644
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,557,596	40,941	SH		SOLE		409	0	40,532
BEST BUY INC	COM	086516101	1,353,206	15,772	SH		SOLE		212	0	15,560
BHP GROUP LTD	SPONSORED ADS	088606108	3,336,544	68,330	SH		SOLE		785	0	67,545
BIGLARI HLDGS INC	COM STK CL B	08986R309	357,023	1,404	SH		SOLE		77	0	1,327
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	488,015	14,232	SH		SOLE		0	0	14,232
BLACKSTONE INC	COM	09260D107	1,685,464	9,775	SH		SOLE		86	0	9,689
BLOCK H & R INC	COM	093671105	1,701,179	32,195	SH		SOLE		333	0	31,862
BLUE BIRD CORP	COM	095306106	464,835	12,033	SH		SOLE		183	0	11,850
BLUE OWL CAPITAL CORPORATION	COM	69121K104	569,987	37,698	SH		SOLE		117	0	37,581
BOEING CO	COM	097023105	875,341	4,945	SH		SOLE		85	0	4,860
BOISE CASCADE CO DEL	COM	09739D100	311,674	2,622	SH		SOLE		85	0	2,537
BOOKING HOLDINGS INC	COM	09857L108	5,312,449	1,069	SH		SOLE		12	0	1,057
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	581,685	4,520	SH		SOLE		36	0	4,484
BOSTON SCIENTIFIC CORP	COM	101137107	2,915,922	32,646	SH		SOLE		209	0	32,437
BP PLC	SPONSORED ADR	055622104	1,860,666	62,945	SH		SOLE		86	0	62,859
BRADY CORP	CL A	104674106	510,325	6,910	SH		SOLE		28	0	6,882
BRINKER INTL INC	COM	109641100	1,796,895	13,583	SH		SOLE		300	0	13,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,227,814	39,389	SH		SOLE		259	0	39,130
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,328,075	174,231	SH		SOLE		1,487	0	172,744
BROADCOM INC	COM	11135F101	19,104,532	82,404	SH		SOLE		883	0	81,521
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336,683	1,489	SH		SOLE		66	0	1,423
BROADSTONE NET LEASE INC	COM	11135E203	384,859	24,266	SH		SOLE		0	0	24,266
BROADWIND INC	COM NEW	11161T207	58,955	31,359	SH		SOLE		0	0	31,359
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	708,751	13,079	SH		SOLE		46	0	13,033
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,386,000	41,532	SH		SOLE		159	0	41,373
BUILD-A-BEAR WORKSHOP INC	COM	120076104	950,467	20,644	SH		SOLE		272	0	20,372
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,739,416	33,159	SH		SOLE		443	0	32,716
BUNGE GLOBAL SA	COM SHS	H11356104	260,119	3,345	SH		SOLE		65	0	3,280
C & F FINL CORP	COM	12466Q104	218,459	3,066	SH		SOLE		0	0	3,066
CABOT CORP	COM	127055101	506,162	5,543	SH		SOLE		31	0	5,512
CACI INTL INC	CL A	127190304	1,275,213	3,156	SH		SOLE		7	0	3,149
CADENCE DESIGN SYSTEM INC	COM	127387108	847,069	2,819	SH		SOLE		131	0	2,688
CAL MAINE FOODS INC	COM NEW	128030202	366,776	3,564	SH		SOLE		93	0	3,471
CAMECO CORP	COM	13321L108	333,497	6,490	SH		SOLE		296	0	6,194
CANADIAN IMPERIAL BK COMM	COM	136069101	1,036,533	16,393	SH		SOLE		6	0	16,387
CANADIAN NAT RES LTD	COM	136385101	2,874,346	93,111	SH		SOLE		951	0	92,160
CANADIAN NATL RY CO	COM	136375102	902,316	8,889	SH		SOLE		167	0	8,722
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	917,797	12,682	SH		SOLE		23	0	12,659
CAPITAL ONE FINL CORP	COM	14040H105	1,884,875	10,570	SH		SOLE		170	0	10,400
CARDINAL HEALTH INC	COM	14149Y108	3,383,261	28,606	SH		SOLE		152	0	28,454
CARGURUS INC	COM CL A	141788109	409,650	11,211	SH		SOLE		273	0	10,938
CARLISLE COS INC	COM	142339100	480,672	1,303	SH		SOLE		82	0	1,221
CARRIER GLOBAL CORPORATION	COM	14448C104	202,094	2,961	SH		SOLE		33	0	2,928
CARTERS INC	COM	146229109	226,022	4,171	SH		SOLE		13	0	4,158
CASEYS GEN STORES INC	COM	147528103	635,282	1,603	SH		SOLE		32	0	1,571
CATERPILLAR INC	COM	149123101	3,476,499	9,583	SH		SOLE		55	0	9,528
CBOE GLOBAL MKTS INC	COM	12503M108	1,083,292	5,544	SH		SOLE		16	0	5,528
CBRE GROUP INC	CL A	12504L109	1,008,176	7,679	SH		SOLE		89	0	7,590
CECO ENVIRONMENTAL CORP	COM	125141101	454,266	15,027	SH		SOLE		85	0	14,942
CELESTICA INC	COM	15101Q207	8,025,485	86,950	SH		SOLE		708	0	86,242
CELSIUS HLDGS INC	COM NEW	15118V207	389,411	14,784	SH		SOLE		0	0	14,784
CEMEX SAB DE CV	SPON ADR NEW	151290889	816,788	144,821	SH		SOLE		238	0	144,583
CENCORA INC	COM	03073E105	2,523,836	11,233	SH		SOLE		133	0	11,100
CENOVUS ENERGY INC	COM	15135U109	204,713	13,512	SH		SOLE		0	0	13,512
CENTENE CORP DEL	COM	15135B101	290,215	4,791	SH		SOLE		22	0	4,769
CENTERRA GOLD INC	COM	152006102	552,072	97,025	SH		SOLE		229	0	96,796
CF INDS HLDGS INC	COM	125269100	1,288,924	15,107	SH		SOLE		63	0	15,044
CGI INC	CL A SUB VTG	12532H104	2,281,902	20,874	SH		SOLE		131	0	20,743
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,132,855	3,305	SH		SOLE		11	0	3,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,268,253	6,793	SH		SOLE		27	0	6,766
CHEVRON CORP NEW	COM	166764100	3,101,018	21,410	SH		SOLE		691	0	20,719
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498,922	8,274	SH		SOLE		0	0	8,274
CHUBB LIMITED	COM	H1467J104	2,035,001	7,365	SH		SOLE		37	0	7,328
CHURCH & DWIGHT CO INC	COM	171340102	891,606	8,515	SH		SOLE		0	0	8,515
CIENA CORP	COM NEW	171779309	244,931	2,888	SH		SOLE		0	0	2,888
CINEMARK HLDGS INC	COM	17243V102	1,113,824	35,953	SH		SOLE		452	0	35,501
CINTAS CORP	COM	172908105	5,076,148	27,784	SH		SOLE		60	0	27,724
CIRRUS LOGIC INC	COM	172755100	390,852	3,925	SH		SOLE		117	0	3,808
CISCO SYS INC	COM	17275R102	3,471,688	58,643	SH		SOLE		4,328	0	54,315
CITIGROUP INC	COM NEW	172967424	4,931,989	70,067	SH		SOLE		404	0	69,663
CITIZENS CMNTY BANCORP INC M	COM	174903104	239,719	14,716	SH		SOLE		0	0	14,716
CITIZENS FINL GROUP INC	COM	174610105	608,669	13,909	SH		SOLE		189	0	13,720
CITIZENS INC	CL A	174740100	184,925	46,116	SH		SOLE		0	0	46,116
CIVEO CORP CDA	COM NEW	17878Y207	249,429	10,978	SH		SOLE		109	0	10,869
CIVISTA BANCSHARES INC	COM NO PAR	178867107	977,350	46,452	SH		SOLE		0	0	46,452
CLEVELAND-CLIFFS INC NEW	COM	185899101	251,920	26,800	SH		SOLE		141	0	26,659
CLIPPER RLTY INC	COM	18885T306	387,064	84,512	SH		SOLE		754	0	83,758
CME GROUP INC	COM	12572Q105	937,006	4,035	SH		SOLE		13	0	4,022
COCA COLA CO	COM	191216100	4,543,929	72,983	SH		SOLE		1,112	0	71,871
COCA COLA CONS INC	COM	191098102	3,004,648	2,385	SH		SOLE		25	0	2,360
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,229,407	16,006	SH		SOLE		603	0	15,403
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,183,569	28,034	SH		SOLE		387	0	27,647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	669,304	8,704	SH		SOLE		20	0	8,684
COINBASE GLOBAL INC	COM CL A	19260Q107	369,470	1,488	SH		SOLE		0	0	1,488
COLGATE PALMOLIVE CO	COM	194162103	6,249,601	68,745	SH		SOLE		150	0	68,595
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	967,912	33,784	SH		SOLE		219	0	33,565
COLONY BANKCORP INC	COM	19623P101	558,397	34,597	SH		SOLE		0	0	34,597
COMCAST CORP NEW	CL A	20030N101	3,560,142	94,861	SH		SOLE		145	0	94,716
COMFORT SYS USA INC	COM	199908104	1,882,310	4,439	SH		SOLE		61	0	4,378
COMPOSECURE INC	COM CL A	20459V105	750,802	48,976	SH		SOLE		177	0	48,799
CONOCOPHILLIPS	COM	20825C104	2,911,418	29,358	SH		SOLE		145	0	29,213
CONSOL ENERGY INC NEW	COM	20854L108	2,143,904	20,097	SH		SOLE		311	0	19,786
CONSTELLATION BRANDS INC	CL A	21036P108	347,191	1,571	SH		SOLE		0	0	1,571
CONSTELLATION ENERGY CORP	COM	21037T109	285,334	1,275	SH		SOLE		0	0	1,275
CORE & MAIN INC	CL A	21874C102	745,679	14,647	SH		SOLE		82	0	14,565
COSTCO WHSL CORP NEW	COM	22160K105	18,136,759	19,794	SH		SOLE		1,100	0	18,694
COVENANT LOGISTICS GROUP INC	CL A	22284P105	838,784	15,388	SH		SOLE		325	0	15,063
CPI CARD GROUP INC	COM NEW	12634H200	563,128	18,840	SH		SOLE		66	0	18,774
CRA INTL INC	COM	12618T105	543,944	2,906	SH		SOLE		22	0	2,884
CRANE COMPANY	COMMON STOCK	224408104	991,918	6,537	SH		SOLE		51	0	6,486
CRANE NXT CO	COM	224441105	380,055	6,528	SH		SOLE		51	0	6,477
CRAWFORD & CO	CL A	224633206	443,841	38,395	SH		SOLE		0	0	38,395
CREDICORP LTD	COM	G2519Y108	1,652,457	9,014	SH		SOLE		159	0	8,855
CRESUD S A C I F Y A	SPONSORED ADR	226406106	302,463	23,948	SH		SOLE		6	0	23,942
CRH PLC	ORD	G25508105	4,440,063	47,990	SH		SOLE		84	0	47,906
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,056,536	3,088	SH		SOLE		5	0	3,083
CSX CORP	COM	126408103	2,969,740	92,028	SH		SOLE		0	0	92,028
CUMMINS INC	COM	231021106	2,189,746	6,282	SH		SOLE		64	0	6,218
CURTISS WRIGHT CORP	COM	231561101	1,322,977	3,728	SH		SOLE		15	0	3,713
D R HORTON INC	COM	23331A109	278,941	1,995	SH		SOLE		0	0	1,995
DANAHER CORPORATION	COM	235851102	1,365,210	5,947	SH		SOLE		80	0	5,867
DARDEN RESTAURANTS INC	COM	237194105	398,585	2,135	SH		SOLE		19	0	2,116
DAVITA INC	COM	23918K108	1,012,603	6,771	SH		SOLE		236	0	6,535
DBX ETF TR	XTRACK MSCI EAFE	233051200	419,507	10,133	SH		SOLE		0	0	10,133
DECKERS OUTDOOR CORP	COM	243537107	594,648	2,928	SH		SOLE		174	0	2,754
DEERE & CO	COM	244199105	1,448,801	3,419	SH		SOLE		39	0	3,380
DELL TECHNOLOGIES INC	CL C	24703L202	3,184,812	27,636	SH		SOLE		170	0	27,466
DELTA AIR LINES INC DEL	COM NEW	247361702	527,519	8,719	SH		SOLE		25	0	8,694
DESCARTES SYS GROUP INC	COM	249906108	728,744	6,415	SH		SOLE		1	0	6,414
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,771,386	162,545	SH		SOLE		3,188	0	159,357
DEVON ENERGY CORP NEW	COM	25179M103	946,999	28,934	SH		SOLE		295	0	28,639
DIAGEO PLC	SPON ADR NEW	25243Q205	631,512	4,967	SH		SOLE		297	0	4,670
DICKS SPORTING GOODS INC	COM	253393102	200,367	876	SH		SOLE		0	0	876
DIEBOLD NIXDORF INC	COM SHS	253651202	302,959	7,039	SH		SOLE		80	0	6,959
DILLARDS INC	CL A	254067101	928,588	2,151	SH		SOLE		11	0	2,140
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	26,673,508	1,017,684	SH		SOLE		880	0	1,016,804
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	37,768,820	1,421,484	SH		SOLE		1,301	0	1,420,183
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215,419	6,228	SH		SOLE		0	0	6,228
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	660,833	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	64,917,375	2,109,077	SH		SOLE		2,159	0	2,106,918
DISCOVER FINL SVCS	COM	254709108	617,637	3,565	SH		SOLE		127	0	3,438
DISNEY WALT CO	COM	254687106	2,569,640	23,077	SH		SOLE		155	0	22,922
DOCUSIGN INC	COM	256163106	222,781	2,477	SH		SOLE		0	0	2,477
DOLE PLC	ORD SHS	G27907107	204,366	15,093	SH		SOLE		73	0	15,020
DOMINOS PIZZA INC	COM	25754A201	938,319	2,235	SH		SOLE		1	0	2,234
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	949,481	15,136	SH		SOLE		104	0	15,032
DORMAN PRODS INC	COM	258278100	465,473	3,593	SH		SOLE		37	0	3,556
DR REDDYS LABS LTD	ADR	256135203	1,272,591	80,595	SH		SOLE		1,615	0	78,980
DT MIDSTREAM INC	COMMON STOCK	23345M107	201,273	2,024	SH		SOLE		0	0	2,024
DUKE ENERGY CORP NEW	COM NEW	26441C204	776,540	7,208	SH		SOLE		173	0	7,035
DUPONT DE NEMOURS INC	COM	26614N102	228,602	2,998	SH		SOLE		13	0	2,985
EAGLE MATLS INC	COM	26969P108	840,821	3,407	SH		SOLE		38	0	3,369
EATON CORP PLC	SHS	G29183103	2,157,145	6,500	SH		SOLE		52	0	6,448
EBAY INC.	COM	278642103	3,911,258	63,136	SH		SOLE		588	0	62,548
ECOLAB INC	COM	278865100	247,217	1,055	SH		SOLE		0	0	1,055
ELECTROMED INC	COM	285409108	487,693	16,504	SH		SOLE		122	0	16,382
ELEVANCE HEALTH INC	COM	036752103	398,070	1,079	SH		SOLE		4	0	1,075
ELI LILLY & CO	COM	532457108	16,365,094	21,198	SH		SOLE		172	0	21,026
EMBRAER S.A.	SPONSORED ADS	29082A107	1,581,165	43,107	SH		SOLE		707	0	42,400
EMCOR GROUP INC	COM	29084Q100	10,022,627	22,081	SH		SOLE		227	0	21,854
EMERALD HOLDING INC	COM	29103W104	65,237	13,535	SH		SOLE		0	0	13,535
EMERSON ELEC CO	COM	291011104	1,449,595	11,697	SH		SOLE		20	0	11,677
EMPIRE ST RLTY TR INC	CL A	292104106	1,030,075	99,813	SH		SOLE		1,523	0	98,290
ENBRIDGE INC	COM	29250N105	2,707,528	63,812	SH		SOLE		838	0	62,974
ENERGIZER HLDGS INC NEW	COM	29272W109	306,055	8,772	SH		SOLE		128	0	8,644
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	435,844	34,536	SH		SOLE		412	0	34,124
ENI S P A	SPONSORED ADR	26874R108	394,695	14,426	SH		SOLE		36	0	14,390
EOG RES INC	COM	26875P101	724,401	5,910	SH		SOLE		162	0	5,748
EQUINIX INC	COM	29444U700	632,553	671	SH		SOLE		9	0	662
EQUINOR ASA	SPONSORED ADR	29446M102	3,738,520	157,810	SH		SOLE		3,507	0	154,303
EQUITABLE HLDGS INC	COM	29452E101	1,360,997	28,853	SH		SOLE		510	0	28,343
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	484,382	7,273	SH		SOLE		0	0	7,273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	928,431	12,938	SH		SOLE		0	0	12,938
ESSEX PPTY TR INC	COM	297178105	518,499	1,816	SH		SOLE		2	0	1,814
ETHAN ALLEN INTERIORS INC	COM	297602104	456,364	16,235	SH		SOLE		165	0	16,070
EVANS BANCORP INC	COM NEW	29911Q208	304,069	7,022	SH		SOLE		0	0	7,022
EVERCORE INC	CLASS A	29977A105	332,756	1,200	SH		SOLE		17	0	1,183
EXCELERATE ENERGY INC	CL A COM	30069T101	580,123	19,178	SH		SOLE		65	0	19,113
EXLSERVICE HOLDINGS INC	COM	302081104	314,166	7,079	SH		SOLE		0	0	7,079
EXPAND ENERGY CORPORATION	COM	165167735	228,865	2,299	SH		SOLE		0	0	2,299
EXPEDIA GROUP INC	COM NEW	30212P303	1,624,984	8,721	SH		SOLE		138	0	8,583
EXPEDITORS INTL WASH INC	COM	302130109	267,366	2,414	SH		SOLE		0	0	2,414
EXXON MOBIL CORP	COM	30231G102	7,515,189	69,863	SH		SOLE		943	0	68,920
F5 INC	COM	315616102	244,932	974	SH		SOLE		6	0	968
FAIR ISAAC CORP	COM	303250104	10,474,283	5,261	SH		SOLE		74	0	5,187
FASTENAL CO	COM	311900104	1,574,228	21,892	SH		SOLE		13	0	21,879
FEDEX CORP	COM	31428X106	249,385	886	SH		SOLE		5	0	881
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	402,015	2,315	SH		SOLE		179	0	2,136
FERROGLOBE PLC	SHS	G33856108	129,332	34,035	SH		SOLE		1,250	0	32,785
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	83,234,109	1,855,006	SH		SOLE		1,057	0	1,853,949
FIDELITY NATL INFORMATION SV	COM	31620M106	1,701,191	21,062	SH		SOLE		241	0	20,821
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	296,481	3,634	SH		SOLE		0	0	3,634
FINVOLUTION GROUP	SPONSORED ADS	31810T101	121,029	17,825	SH		SOLE		0	0	17,825
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,704	279	SH		SOLE		7	0	272
FIRST HORIZON CORPORATION	COM	320517105	352,390	17,497	SH		SOLE		0	0	17,497
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	333,560	7,643	SH		SOLE		0	0	7,643
FIRST UTD CORP	COM	33741H107	700,681	20,786	SH		SOLE		0	0	20,786
FISERV INC	COM	337738108	1,048,875	5,106	SH		SOLE		16	0	5,090
FLEX LTD	ORD	Y2573F102	416,685	10,854	SH		SOLE		0	0	10,854
FLEXSTEEL INDS INC	COM	339382103	768,574	14,144	SH		SOLE		0	0	14,144
FLUTTER ENTMT PLC	SHS	G3643J108	445,852	1,725	SH		SOLE		0	0	1,725
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	526,272	6,156	SH		SOLE		51	0	6,105
FORD MTR CO	COM	345370860	124,906	12,617	SH		SOLE		758	0	11,859
FORESTAR GROUP INC	COM	346232101	834,598	32,199	SH		SOLE		413	0	31,786
FORTINET INC	COM	34959E109	463,802	4,909	SH		SOLE		0	0	4,909
FOX CORP	CL A COM	35137L105	490,829	10,104	SH		SOLE		14	0	10,090
FREEPORT-MCMORAN INC	CL B	35671D857	683,676	17,954	SH		SOLE		35	0	17,919
FREIGHTCAR AMER INC	COM	357023100	103,569	11,559	SH		SOLE		0	0	11,559
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	442,153	19,530	SH		SOLE		18	0	19,512
FRIEDMAN INDS INC	COM	358435105	161,113	10,537	SH		SOLE		0	0	10,537
FS KKR CAP CORP	COM	302635206	521,203	23,996	SH		SOLE		18	0	23,978
FUTUREFUEL CORP	COM	36116M106	685,120	129,512	SH		SOLE		205	0	129,307
G III APPAREL GROUP LTD	COM	36237H101	804,670	24,668	SH		SOLE		142	0	24,526
GALLAGHER ARTHUR J & CO	COM	363576109	2,433,781	8,574	SH		SOLE		110	0	8,464
GANNETT CO INC	COM	36472T109	491,159	97,067	SH		SOLE		2,344	0	94,723
GAP INC	COM	364760108	397,967	16,842	SH		SOLE		92	0	16,750
GARRETT MOTION INC	COM	366505105	407,230	45,098	SH		SOLE		357	0	44,741
GARTNER INC	COM	366651107	1,130,422	2,333	SH		SOLE		5	0	2,328
GE AEROSPACE	COM NEW	369604301	3,465,668	20,779	SH		SOLE		454	0	20,325
GE VERNOVA INC	COM	36828A101	1,329,206	4,041	SH		SOLE		80	0	3,961
GENERAL DYNAMICS CORP	COM	369550108	2,828,853	10,736	SH		SOLE		13	0	10,723
GENERAL MLS INC	COM	370334104	1,141,518	17,901	SH		SOLE		236	0	17,665
GENERAL MTRS CO	COM	37045V100	829,111	15,564	SH		SOLE		339	0	15,225
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	127,134	12,688	SH		SOLE		0	0	12,688
GILEAD SCIENCES INC	COM	375558103	8,149,614	88,228	SH		SOLE		24	0	88,204
GLOBAL SELF STORAGE INC	COM	37955N106	64,627	12,125	SH		SOLE		0	0	12,125
GMS INC	COM	36251C103	952,980	11,234	SH		SOLE		83	0	11,151
GODADDY INC	CL A	380237107	2,647,126	13,412	SH		SOLE		93	0	13,319
GOLD FIELDS LTD	SPONSORED ADR	38059T106	339,827	25,744	SH		SOLE		459	0	25,285
GOLDMAN SACHS GROUP INC	COM	38141G104	4,486,528	7,835	SH		SOLE		273	0	7,562
GRAHAM CORP	COM	384556106	631,874	14,209	SH		SOLE		369	0	13,840
GRAINGER W W INC	COM	384802104	1,379,886	1,309	SH		SOLE		8	0	1,301
GRAY TELEVISION INC	COM	389375106	31,500	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	829,394	11,205	SH		SOLE		0	0	11,205
GREEN BRICK PARTNERS INC	COM	392709101	1,375,757	24,354	SH		SOLE		52	0	24,302
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	418,908	29,922	SH		SOLE		1,017	0	28,905
GRIFFON CORP	COM	398433102	286,915	4,026	SH		SOLE		74	0	3,952
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	836,102	12,181	SH		SOLE		304	0	11,877
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	790,054	3,067	SH		SOLE		89	0	2,978
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	522,332	2,985	SH		SOLE		137	0	2,848
GSK PLC	SPONSORED ADR	37733W204	2,432,781	71,933	SH		SOLE		646	0	71,287
GULF IS FABRICATION INC	COM	402307102	119,100	17,489	SH		SOLE		0	0	17,489
HALEON PLC	SPON ADS	405552100	564,903	59,214	SH		SOLE		0	0	59,214
HALLADOR ENERGY COMPANY	COM	40609P105	125,961	11,001	SH		SOLE		669	0	10,332
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	587,462	34,906	SH		SOLE		258	0	34,648
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,328,698	161,839	SH		SOLE		2,982	0	158,857
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,203,593	65,846	SH		SOLE		385	0	65,461
HAWKINS INC	COM	420261109	352,479	2,873	SH		SOLE		22	0	2,851
HCA HEALTHCARE INC	COM	40412C101	2,260,240	7,530	SH		SOLE		37	0	7,493
HDFC BANK LTD	SPONSORED ADS	40415F101	926,350	14,506	SH		SOLE		196	0	14,310
HEARTBEAM INC	COM	42238H108	320,119	139,182	SH		SOLE		0	0	139,182
HENRY JACK & ASSOC INC	COM	426281101	459,829	2,623	SH		SOLE		0	0	2,623
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,728,800	80,974	SH		SOLE		1,226	0	79,748
HNI CORP	COM	404251100	875,739	17,386	SH		SOLE		79	0	17,307
HOLOGIC INC	COM	436440101	277,186	3,845	SH		SOLE		19	0	3,826
HOME DEPOT INC	COM	437076102	8,439,115	21,695	SH		SOLE		250	0	21,445
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,732,480	60,682	SH		SOLE		423	0	60,259
HONEYWELL INTL INC	COM	438516106	5,848,732	25,892	SH		SOLE		93	0	25,799
HOST HOTELS & RESORTS INC	COM	44107P104	1,858,394	106,073	SH		SOLE		1,464	0	104,609
HOULIHAN LOKEY INC	CL A	441593100	241,136	1,389	SH		SOLE		0	0	1,389
HP INC	COM	40434L105	3,178,897	97,423	SH		SOLE		897	0	96,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,979,199	141,108	SH		SOLE		1,212	0	139,896
HUBBELL INC	COM	443510607	2,724,176	6,503	SH		SOLE		17	0	6,486
HUNTINGTON INGALLS INDS INC	COM	446413106	540,138	2,858	SH		SOLE		7	0	2,851
HUT 8 CORP	COM	44812J104	244,937	11,954	SH		SOLE		0	0	11,954
IBEX LTD	SHS NEW	G4690M101	706,140	32,859	SH		SOLE		0	0	32,859
ICICI BANK LIMITED	ADR	45104G104	1,386,448	46,432	SH		SOLE		340	0	46,092
IDEXX LABS INC	COM	45168D104	395,249	956	SH		SOLE		0	0	956
IDT CORP	CL B NEW	448947507	731,409	15,392	SH		SOLE		174	0	15,218
IES HLDGS INC	COM	44951W106	654,326	3,256	SH		SOLE		36	0	3,220
ILLINOIS TOOL WKS INC	COM	452308109	3,976,384	15,682	SH		SOLE		222	0	15,460
IMMERSION CORP	COM	452521107	178,612	20,460	SH		SOLE		83	0	20,377
IMPERIAL OIL LTD	COM NEW	453038408	3,528,994	57,289	SH		SOLE		1,071	0	56,218
INFOSYS LTD	SPONSORED ADR	456788108	1,048,461	47,831	SH		SOLE		269	0	47,562
ING GROEP N.V.	SPONSORED ADR	456837103	2,074,713	132,400	SH		SOLE		608	0	131,792
INGREDION INC	COM	457187102	2,288,443	16,636	SH		SOLE		77	0	16,559
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,108,403	35,277	SH		SOLE		0	0	35,277
INNOVIVA INC	COM	45781M101	1,291,517	74,439	SH		SOLE		659	0	73,780
INSIGHT ENTERPRISES INC	COM	45765U103	1,186,836	7,803	SH		SOLE		13	0	7,790
INTEL CORP	COM	458140100	396,669	19,784	SH		SOLE		0	0	19,784
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	337,137	1,908	SH		SOLE		0	0	1,908
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	777,981	5,221	SH		SOLE		25	0	5,196
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,637,296	13,107	SH		SOLE		337	0	12,770
INTERDIGITAL INC	COM	45867G101	5,332,489	27,527	SH		SOLE		303	0	27,224
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,583,713	11,753	SH		SOLE		335	0	11,418
INTERNATIONAL PAPER CO	COM	460146103	253,510	4,710	SH		SOLE		176	0	4,534
INTERPUBLIC GROUP COS INC	COM	460690100	420,238	14,998	SH		SOLE		175	0	14,823
INTUIT	COM	461202103	2,503,814	3,984	SH		SOLE		19	0	3,965
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,330,551	4,465	SH		SOLE		21	0	4,444
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	753,201	3,579	SH		SOLE		0	0	3,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	498,069	2,842	SH		SOLE		0	0	2,842
INVESCO QQQ TR	UNIT SER 1	46090E103	215,276,053	421,094	SH		SOLE		33	0	421,061
INVESTAR HLDG CORP	COM	46134L105	1,300,767	59,233	SH		SOLE		108	0	59,125
INVESTORS TITLE CO NC	COM	461804106	583,714	2,465	SH		SOLE		0	0	2,465
ISHARES INC	CORE MSCI EMKT	46434G103	26,018,397	498,246	SH		SOLE		544	0	497,702
ISHARES INC	ESG AWR MSCI EM	46434G863	355,316	10,641	SH		SOLE		0	0	10,641
ISHARES TR	0-5 YR TIPS ETF	46429B747	158,158,026	1,572,147	SH		SOLE		13,429	0	1,558,718
ISHARES TR	0-5YR HI YL CP	46434V407	6,373,514	149,578	SH		SOLE		2,494	0	147,084
ISHARES TR	1 3 YR TREAS BD	464287457	7,719,056	94,158	SH		SOLE		226	0	93,932
ISHARES TR	20 YR TR BD ETF	464287432	509,402	5,833	SH		SOLE		94	0	5,739
ISHARES TR	3 7 YR TREAS BD	464288661	4,747,858	41,089	SH		SOLE		277	0	40,812
ISHARES TR	7-10 YR TRSY BD	464287440	11,781,744	127,439	SH		SOLE		2,056	0	125,383
ISHARES TR	AGGRES ALLOC ETF	464289859	3,361,427	43,877	SH		SOLE		340	0	43,537
ISHARES TR	CORE MSCI EAFE	46432F842	85,629,352	1,218,403	SH		SOLE		1,470	0	1,216,933
ISHARES TR	CORE MSCI INTL	46435G326	546,383	8,475	SH		SOLE		0	0	8,475
ISHARES TR	CORE MSCI TOTAL	46432F834	741,561	11,212	SH		SOLE		0	0	11,212
ISHARES TR	CORE S&P MCP ETF	464287507	727,306	11,672	SH		SOLE		125	0	11,547
ISHARES TR	CORE S&P SCP ETF	464287804	2,283,231	19,816	SH		SOLE		2,297	0	17,519
ISHARES TR	CORE S&P TTL STK	464287150	2,647,252	20,582	SH		SOLE		0	0	20,582
ISHARES TR	CORE S&P500 ETF	464287200	209,999,157	356,729	SH		SOLE		471	0	356,258
ISHARES TR	CORE US AGGBD ET	464287226	88,926,903	917,718	SH		SOLE		14,428	0	903,290
ISHARES TR	CRE U S REIT ETF	464288521	306,265	5,344	SH		SOLE		0	0	5,344
ISHARES TR	DOW JONES US ETF	464287846	2,018,596	14,107	SH		SOLE		0	0	14,107
ISHARES TR	EAFE SML CP ETF	464288273	266,882	4,393	SH		SOLE		0	0	4,393
ISHARES TR	HDG MSCI JAPAN	46434V886	222,732	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBDS DEC28 ETF	46435U515	461,895	18,550	SH		SOLE		0	0	18,550
ISHARES TR	IBONDS 27 ETF	46435UAA9	622,326	25,974	SH		SOLE		0	0	25,974
ISHARES TR	IBONDS DEC 2030	46436E726	357,780	16,750	SH		SOLE		0	0	16,750
ISHARES TR	IBONDS DEC 2031	46436E486	228,938	11,250	SH		SOLE		0	0	11,250
ISHARES TR	IBONDS DEC 29	46436E205	392,730	17,225	SH		SOLE		0	0	17,225
ISHARES TR	IBONDS DEC2026	46435GAA0	620,430	25,776	SH		SOLE		0	0	25,776
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	617,566	24,653	SH		SOLE		0	0	24,653
ISHARES TR	IBOXX INV CP ETF	464287242	27,246,241	255,019	SH		SOLE		4,107	0	250,912
ISHARES TR	ISHS 1-5YR INVS	464288646	32,713,072	632,748	SH		SOLE		9,838	0	622,910
ISHARES TR	MODERT ALLOC ETF	464289875	915,636	21,078	SH		SOLE		0	0	21,078
ISHARES TR	MSCI EAFE ETF	464287465	290,522	3,842	SH		SOLE		0	0	3,842
ISHARES TR	MSCI INTL MOMENT	46434V449	33,935,734	907,373	SH		SOLE		779	0	906,594
ISHARES TR	MSCI LW CRB TG	46434V464	908,993	4,695	SH		SOLE		0	0	4,695
ISHARES TR	MSCI USA ESG SLC	464288802	715,759	5,887	SH		SOLE		0	0	5,887
ISHARES TR	MSCI USA QLT FCT	46432F339	290,670	1,632	SH		SOLE		88	0	1,544
ISHARES TR	PFD AND INCM SEC	464288687	233,627	7,431	SH		SOLE		0	0	7,431
ISHARES TR	RUS 1000 ETF	464287622	320,540	995	SH		SOLE		106	0	889
ISHARES TR	RUS 1000 GRW ETF	464287614	1,194,319	2,974	SH		SOLE		0	0	2,974
ISHARES TR	RUS 1000 VAL ETF	464287598	1,148,475	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSEL 2500 ETF	46435G268	225,943	3,323	SH		SOLE		0	0	3,323
ISHARES TR	RUSSELL 2000 ETF	464287655	502,811	2,276	SH		SOLE		0	0	2,276
ISHARES TR	S&P 500 GRWT ETF	464287309	540,368	5,322	SH		SOLE		0	0	5,322
ISHARES TR	S&P 500 VAL ETF	464287408	563,367	2,951	SH		SOLE		365	0	2,586
ISHARES TR	S&P MC 400VL ETF	464287705	202,227	1,618	SH		SOLE		0	0	1,618
ISHARES TR	SELECT DIVID ETF	464287168	362,886	2,764	SH		SOLE		0	0	2,764
ISHARES TR	SHORT TREAS BD	464288679	5,368,767	48,758	SH		SOLE		790	0	47,968
ISHARES TR	SHRT NAT MUN ETF	464288158	23,762,761	225,282	SH		SOLE		0	0	225,282
ISHARES TR	TIPS BD ETF	464287176	216,190	2,029	SH		SOLE		0	0	2,029
ISHARES TR	US AER DEF ETF	464288760	360,644	2,481	SH		SOLE		0	0	2,481
J JILL INC	COM	46620W201	327,541	11,859	SH		SOLE		273	0	11,586
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	439,270	7,635	SH		SOLE		0	0	7,635
JABIL INC	COM	466313103	2,173,581	15,105	SH		SOLE		91	0	15,014
JACKSON FINANCIAL INC	COM CL A	46817M107	1,662,494	19,092	SH		SOLE		182	0	18,910
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	275,688	8,948	SH		SOLE		0	0	8,948
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	902,293	21,215	SH		SOLE		268	0	20,947
JD.COM INC	SPON ADS CL A	47215P106	3,428,804	98,898	SH		SOLE		1,025	0	97,873
JEFFERIES FINL GROUP INC	COM	47233W109	353,518	4,509	SH		SOLE		36	0	4,473
JOHNSON & JOHNSON	COM	478160104	8,374,617	57,908	SH		SOLE		875	0	57,033
JOHNSON CTLS INTL PLC	SHS	G51502105	297,960	3,775	SH		SOLE		4	0	3,771
JONES LANG LASALLE INC	COM	48020Q107	790,050	3,121	SH		SOLE		26	0	3,095
JOYY INC	ADS REPSTG COM A	46591M109	1,549,556	37,026	SH		SOLE		780	0	36,246
JPMORGAN CHASE & CO.	COM	46625H100	18,492,911	77,147	SH		SOLE		1,515	0	75,632
JUNIPER NETWORKS INC	COM	48203R104	206,814	5,522	SH		SOLE		0	0	5,522
KARAT PACKAGING INC	COM	48563L101	743,977	24,586	SH		SOLE		0	0	24,586
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,379,807	59,399	SH		SOLE		1,333	0	58,066
KEWAUNEE SCIENTIFIC CORP	COM	492854104	780,738	12,619	SH		SOLE		0	0	12,619
KIMBERLY-CLARK CORP	COM	494368103	1,058,749	8,080	SH		SOLE		65	0	8,015
KINDER MORGAN INC DEL	COM	49456B101	841,667	30,718	SH		SOLE		4,100	0	26,618
KINGSTONE COS INC	COM	496719105	602,481	39,663	SH		SOLE		200	0	39,463
KINROSS GOLD CORP	COM	496902404	1,799,679	194,140	SH		SOLE		2,223	0	191,917
KKR & CO INC	COM	48251W104	425,675	2,878	SH		SOLE		39	0	2,839
KLA CORP	COM NEW	482480100	2,391,079	3,795	SH		SOLE		8	0	3,787
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	223,353	8,821	SH		SOLE		0	0	8,821
KONTOOR BRANDS INC	COM	50050N103	578,740	6,776	SH		SOLE		36	0	6,740
KORN FERRY	COM NEW	500643200	221,978	3,291	SH		SOLE		29	0	3,262
KRAFT HEINZ CO	COM	500754106	840,345	27,364	SH		SOLE		0	0	27,364
KROGER CO	COM	501044101	3,289,916	53,801	SH		SOLE		527	0	53,274
KT CORP	SPONSORED ADR	48268K101	931,600	60,026	SH		SOLE		769	0	59,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	321,027	1,527	SH		SOLE		0	0	1,527
LABCORP HOLDINGS INC	COM SHS	504922105	280,934	1,225	SH		SOLE		11	0	1,214
LANDSEA HOMES CORP	COM	51509P103	167,448	19,723	SH		SOLE		68	0	19,655
LANDSTAR SYS INC	COM	515098101	361,256	2,102	SH		SOLE		71	0	2,031
LATHAM GROUP INC	COM	51819L107	134,641	19,345	SH		SOLE		0	0	19,345
LAUREATE EDUCATION INC	COMMON STOCK	518613203	380,066	20,780	SH		SOLE		72	0	20,708
LEIDOS HOLDINGS INC	COM	525327102	1,129,793	7,843	SH		SOLE		32	0	7,811
LENNAR CORP	CL A	526057104	790,428	5,796	SH		SOLE		50	0	5,746
LIBERTY ENERGY INC	COM CL A	53115L104	2,122,947	106,734	SH		SOLE		1,508	0	105,226
LIFEVANTAGE CORP	COM NEW	53222K205	830,008	47,348	SH		SOLE		145	0	47,203
LIMBACH HLDGS INC	COM	53263P105	1,028,362	12,022	SH		SOLE		240	0	11,782
LINCOLN EDL SVCS CORP	COM	533535100	190,520	12,043	SH		SOLE		0	0	12,043
LINCOLN ELEC HLDGS INC	COM	533900106	227,300	1,212	SH		SOLE		21	0	1,191
LINDE PLC	SHS	G54950103	1,941,629	4,638	SH		SOLE		62	0	4,576
LIVE NATION ENTERTAINMENT IN	COM	538034109	310,412	2,397	SH		SOLE		25	0	2,372
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,393,798	1,247,720	SH		SOLE		14,397	0	1,233,323
LOCKHEED MARTIN CORP	COM	539830109	3,693,211	7,600	SH		SOLE		102	0	7,498
LOEWS CORP	COM	540424108	512,429	6,051	SH		SOLE		47	0	6,004
LOGITECH INTL S A	SHS	H50430232	493,122	5,988	SH		SOLE		0	0	5,988
LOUISIANA PAC CORP	COM	546347105	764,280	7,381	SH		SOLE		87	0	7,294
LOWES COS INC	COM	548661107	3,288,283	13,324	SH		SOLE		152	0	13,172
LPL FINL HLDGS INC	COM	50212V100	808,091	2,475	SH		SOLE		74	0	2,401
LSI INDS INC OHIO	COM	50216C108	807,955	41,604	SH		SOLE		1,766	0	39,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	381,010	5,130	SH		SOLE		18	0	5,112
M & T BK CORP	COM	55261F104	843,066	4,484	SH		SOLE		16	0	4,468
MAGNA INTL INC	COM	559222401	288,361	6,900	SH		SOLE		641	0	6,259
MAMAS CREATIONS INC	COM	56146T103	249,594	31,356	SH		SOLE		243	0	31,113
MANHATTAN ASSOCIATES INC	COM	562750109	659,656	2,441	SH		SOLE		15	0	2,426
MANULIFE FINL CORP	COM	56501R106	6,155,896	200,452	SH		SOLE		2,648	0	197,804
MARATHON PETE CORP	COM	56585A102	3,087,359	22,132	SH		SOLE		263	0	21,869
MARKEL GROUP INC	COM	570535104	581,740	337	SH		SOLE		0	0	337
MARRIOTT INTL INC NEW	CL A	571903202	898,650	3,222	SH		SOLE		56	0	3,166
MARSH & MCLENNAN COS INC	COM	571748102	1,946,448	9,164	SH		SOLE		62	0	9,102
MARTIN MARIETTA MATLS INC	COM	573284106	447,273	866	SH		SOLE		55	0	811
MASCO CORP	COM	574599106	2,921,780	40,262	SH		SOLE		33	0	40,229
MASTEC INC	COM	576323109	240,287	1,765	SH		SOLE		0	0	1,765
MASTERCARD INCORPORATED	CL A	57636Q104	9,480,158	18,004	SH		SOLE		109	0	17,895
MATSON INC	COM	57686G105	2,182,983	16,189	SH		SOLE		87	0	16,102
MAYVILLE ENGR CO INC	COM	578605107	397,795	25,305	SH		SOLE		55	0	25,250
MCCORMICK & CO INC	COM NON VTG	579780206	1,508,435	19,785	SH		SOLE		0	0	19,785
MCDONALDS CORP	COM	580135101	3,841,080	13,250	SH		SOLE		101	0	13,149
MCKESSON CORP	COM	58155Q103	7,429,072	13,036	SH		SOLE		60	0	12,976
MEDALLION FINL CORP	COM	583928106	540,711	57,584	SH		SOLE		15	0	57,569
MEDTRONIC PLC	SHS	G5960L103	4,352,248	54,485	SH		SOLE		168	0	54,317
MERCADOLIBRE INC	COM	58733R102	292,518	172	SH		SOLE		3	0	169
MERCK & CO INC	COM	58933Y105	4,745,875	47,707	SH		SOLE		445	0	47,262
META PLATFORMS INC	CL A	30303M102	18,374,264	31,382	SH		SOLE		317	0	31,065
METHANEX CORP	COM	59151K108	782,761	15,674	SH		SOLE		211	0	15,463
METLIFE INC	COM	59156R108	503,627	6,151	SH		SOLE		16	0	6,135
MGIC INVT CORP WIS	COM	552848103	2,173,979	91,690	SH		SOLE		1,572	0	90,118
MGM RESORTS INTERNATIONAL	COM	552953101	364,210	10,511	SH		SOLE		5	0	10,506
MICRON TECHNOLOGY INC	COM	595112103	1,672,653	19,875	SH		SOLE		419	0	19,456
MICROSOFT CORP	COM	594918104	64,093,495	152,060	SH		SOLE		4,014	0	148,046
MINERALS TECHNOLOGIES INC	COM	603158106	391,457	5,137	SH		SOLE		15	0	5,122
MISTRAS GROUP INC	COM	60649T107	232,951	25,712	SH		SOLE		651	0	25,061
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,576,402	219,830	SH		SOLE		2,180	0	217,650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	627,854	128,395	SH		SOLE		0	0	128,395
MODINE MFG CO	COM	607828100	1,950,870	16,828	SH		SOLE		315	0	16,513
MOHAWK INDS INC	COM	608190104	832,361	6,987	SH		SOLE		50	0	6,937
MOLINA HEALTHCARE INC	COM	60855R100	443,560	1,524	SH		SOLE		8	0	1,516
MOLSON COORS BEVERAGE CO	CL B	60871R209	214,127	3,736	SH		SOLE		96	0	3,640
MONARCH CASINO & RESORT INC	COM	609027107	254,303	3,223	SH		SOLE		19	0	3,204
MONDELEZ INTL INC	CL A	609207105	2,569,706	43,022	SH		SOLE		173	0	42,849
MONROE CAP CORP	COM	610335101	313,498	36,882	SH		SOLE		0	0	36,882
MONSTER BEVERAGE CORP NEW	COM	61174X109	256,020	4,871	SH		SOLE		0	0	4,871
MOODYS CORP	COM	615369105	956,067	2,020	SH		SOLE		0	0	2,020
MORGAN STANLEY	COM NEW	617446448	3,677,735	29,253	SH		SOLE		1,009	0	28,244
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,216,455	4,795	SH		SOLE		48	0	4,747
MSCI INC	COM	55354G100	395,456	659	SH		SOLE		0	0	659
MUELLER INDS INC	COM	624756102	5,424,140	68,349	SH		SOLE		710	0	67,639
MURPHY USA INC	COM	626755102	488,323	973	SH		SOLE		31	0	942
NATIONAL HEALTHCARE CORP	COM	635906100	1,043,481	9,701	SH		SOLE		63	0	9,638
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	489,281	12,906	SH		SOLE		177	0	12,729
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,119,278	28,179	SH		SOLE		40	0	28,139
NATWEST GROUP PLC	SPONS ADR	639057207	2,079,896	204,513	SH		SOLE		5,887	0	198,626
NERDY INC	CL A COM	64081V109	554,455	342,256	SH		SOLE		0	0	342,256
NETAPP INC	COM	64110D104	743,685	6,407	SH		SOLE		73	0	6,334
NETEASE INC	SPONSORED ADS	64110W102	349,202	3,914	SH		SOLE		4	0	3,910
NETFLIX INC	COM	64110L106	5,366,595	6,021	SH		SOLE		49	0	5,972
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	605,950	9,441	SH		SOLE		120	0	9,321
NEWMARK GROUP INC	CL A	65158N102	804,853	62,830	SH		SOLE		939	0	61,891
NEWMARKET CORP	COM	651587107	848,072	1,605	SH		SOLE		27	0	1,578
NEXTERA ENERGY INC	COM	65339F101	2,219,934	30,966	SH		SOLE		252	0	30,714
NIKE INC	CL B	654106103	517,870	6,844	SH		SOLE		270	0	6,574
NL INDS INC	COM NEW	629156407	228,138	29,361	SH		SOLE		0	0	29,361
NOKIA CORP	SPONSORED ADR	654902204	162,297	36,636	SH		SOLE		343	0	36,293
NOMURA HLDGS INC	SPONSORED ADR	65535H208	196,285	33,901	SH		SOLE		0	0	33,901
NORDSON CORP	COM	655663102	689,237	3,294	SH		SOLE		0	0	3,294
NORFOLK SOUTHN CORP	COM	655844108	1,477,120	6,294	SH		SOLE		0	0	6,294
NORTHERN TECHNOLOGIES INTL C	COM	665809109	146,085	10,829	SH		SOLE		0	0	10,829
NORTHERN TR CORP	COM	665859104	958,167	9,348	SH		SOLE		45	0	9,303
NORTHRIM BANCORP INC	COM	666762109	479,403	6,151	SH		SOLE		113	0	6,038
NORTHROP GRUMMAN CORP	COM	666807102	640,174	1,364	SH		SOLE		2	0	1,362
NOVARTIS AG	SPONSORED ADR	66987V109	8,998,573	92,473	SH		SOLE		1,124	0	91,349
NOVO-NORDISK A S	ADR	670100205	10,393,493	120,826	SH		SOLE		758	0	120,068
NPK INTERNATIONAL INC	COM SHS	651718504	708,808	92,413	SH		SOLE		2,489	0	89,924
NUCOR CORP	COM	670346105	301,661	2,585	SH		SOLE		2	0	2,583
NVIDIA CORPORATION	COM	67066G104	66,698,337	496,674	SH		SOLE		4,047	0	492,627
NVIDIA CORPORATION	COM	67066G104	756,568	8,400	SH	Call	SOLE		0	0	8,400
NVR INC	COM	62944T105	1,341,340	164	SH		SOLE		0	0	164
NXP SEMICONDUCTORS N V	COM	N6596X109	788,640	3,794	SH		SOLE		237	0	3,557
OIL DRI CORP AMER	COM	677864100	291,564	3,327	SH		SOLE		0	0	3,327
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,307,376	13,080	SH		SOLE		58	0	13,022
OLD REP INTL CORP	COM	680223104	21,318,509	589,072	SH		SOLE		282	0	588,790
OMNICOM GROUP INC	COM	681919106	1,581,991	18,387	SH		SOLE		210	0	18,177
ONEOK INC NEW	COM	682680103	237,245	2,363	SH		SOLE		155	0	2,208
OP BANCORP	COM	67109R109	627,468	39,688	SH		SOLE		96	0	39,592
ORACLE CORP	COM	68389X105	11,897,241	71,395	SH		SOLE		1,279	0	70,115
OREILLY AUTOMOTIVE INC	COM	67103H107	2,868,450	2,419	SH		SOLE		1	0	2,418
ORIX CORP	SPONSORED ADR	686330101	1,873,988	17,641	SH		SOLE		224	0	17,417
OTIS WORLDWIDE CORP	COM	68902V107	262,800	2,838	SH		SOLE		33	0	2,805
OUTBRAIN INC	COM	69002R103	495,420	69,000	SH		SOLE		0	0	69,000
OWENS CORNING NEW	COM	690742101	2,793,083	16,399	SH		SOLE		163	0	16,236
PACCAR INC	COM	693718108	785,092	7,548	SH		SOLE		142	0	7,406
PACKAGING CORP AMER	COM	695156109	1,043,943	4,637	SH		SOLE		117	0	4,520
PALANTIR TECHNOLOGIES INC	CL A	69608A108	807,798	10,681	SH		SOLE		1,282	0	9,399
PALO ALTO NETWORKS INC	COM	697435105	1,626,086	8,937	SH		SOLE		91	0	8,846
PARKER-HANNIFIN CORP	COM	701094104	962,704	1,514	SH		SOLE		201	0	1,313
PATRICK INDS INC	COM	703343103	1,771,225	21,320	SH		SOLE		284	0	21,036
PAYCHEX INC	COM	704326107	2,705,072	19,292	SH		SOLE		19	0	19,273
PAYPAL HLDGS INC	COM	70450Y103	949,604	11,126	SH		SOLE		121	0	11,005
PC CONNECTION INC	COM	69318J100	278,017	4,014	SH		SOLE		0	0	4,014
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,347,584	13,894	SH		SOLE		210	0	13,684
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	182,145	13,883	SH		SOLE		109	0	13,774
PENTAIR PLC	SHS	G7S00T104	210,740	2,094	SH		SOLE		62	0	2,032
PEPSICO INC	COM	713448108	1,996,515	13,130	SH		SOLE		105	0	13,025
PERION NETWORK LTD	SHS NEW	M78673114	103,351	12,202	SH		SOLE		489	0	11,713
PERMA-PIPE INTL HLDGS INC	COM	714167103	173,241	11,588	SH		SOLE		0	0	11,588
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,792,707	217,162	SH		SOLE		2,736	0	214,426
PFIZER INC	COM	717081103	888,487	33,490	SH		SOLE		115	0	33,375
PHILIP MORRIS INTL INC	COM	718172109	6,484,979	53,884	SH		SOLE		374	0	53,510
PHINIA INC	COMMON STOCK	71880K101	1,350,978	28,046	SH		SOLE		214	0	27,832
PNC FINL SVCS GROUP INC	COM	693475105	4,792,970	24,853	SH		SOLE		142	0	24,711
POPULAR INC	COM NEW	733174700	1,814,041	19,286	SH		SOLE		264	0	19,022
POSCO HOLDINGS INC	SPONSORED ADR	693483109	607,331	14,007	SH		SOLE		364	0	13,643
PRECISION DRILLING CORP	COM NEW	74022D407	903,775	14,799	SH		SOLE		95	0	14,704
PREFORMED LINE PRODS CO	COM	740444104	319,291	2,499	SH		SOLE		60	0	2,439
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	291,165	24,780	SH		SOLE		0	0	24,780
PROCTER AND GAMBLE CO	COM	742718109	13,130,073	78,318	SH		SOLE		972	0	77,346
PRO-DEX INC COLO	COM NEW	74265M205	571,893	12,233	SH		SOLE		42	0	12,191
PROFIRE ENERGY INC	COM	74316X101	33,393	13,147	SH		SOLE		0	0	13,147
PROG HOLDINGS INC	COM NPV	74319R101	842,256	19,930	SH		SOLE		187	0	19,743
PROGRESSIVE CORP	COM	743315103	1,825,678	7,619	SH		SOLE		163	0	7,456
PROLOGIS INC.	COM	74340W103	4,668,690	44,169	SH		SOLE		18	0	44,151
PRUDENTIAL FINL INC	COM	744320102	1,077,319	9,089	SH		SOLE		14	0	9,075
PUBLIC STORAGE OPER CO	COM	74460D109	2,360,636	7,884	SH		SOLE		45	0	7,839
PULTE GROUP INC	COM	745867101	8,037,635	73,807	SH		SOLE		762	0	73,045
PUMA BIOTECHNOLOGY INC	COM	74587V107	61,390	20,128	SH		SOLE		0	0	20,128
QUAD / GRAPHICS INC	COM CL A	747301109	293,038	42,043	SH		SOLE		0	0	42,043
QUALCOMM INC	COM	747525103	2,878,509	18,738	SH		SOLE		961	0	17,777
QUANEX BLDG PRODS CORP	COM	747619104	236,893	9,773	SH		SOLE		204	0	9,569
QUANTA SVCS INC	COM	74762E102	1,456,380	4,608	SH		SOLE		0	0	4,608
RADIAN GROUP INC	COM	750236101	634,668	20,008	SH		SOLE		200	0	19,808
RALPH LAUREN CORP	CL A	751212101	1,558,647	6,748	SH		SOLE		58	0	6,690
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,510,218	97,559	SH		SOLE		91	0	97,468
RB GLOBAL INC	COM	74935Q107	598,087	6,630	SH		SOLE		361	0	6,269
RBB FD INC	US TREASY 2 YR	74933W486	557,052	11,590	SH		SOLE		0	0	11,590
RCM TECHNOLOGIES INC	COM NEW	749360400	378,249	17,069	SH		SOLE		513	0	16,556
REGAL REXNORD CORPORATION	COM	758750103	250,649	1,616	SH		SOLE		0	0	1,616
REGENCY CTRS CORP	COM	758849103	206,935	2,799	SH		SOLE		0	0	2,799
REGENERON PHARMACEUTICALS	COM	75886F107	321,261	451	SH		SOLE		12	0	439
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418,748	17,804	SH		SOLE		0	0	17,804
RELIANCE INC	COM	759509102	1,174,221	4,361	SH		SOLE		137	0	4,224
RELX PLC	SPONSORED ADR	759530108	6,732,793	148,234	SH		SOLE		412	0	147,822
REPOSITRAK INC	COM NEW	700215304	739,809	33,430	SH		SOLE		224	0	33,206
REPUBLIC SVCS INC	COM	760759100	1,415,094	7,034	SH		SOLE		4	0	7,030
RESMED INC	COM	761152107	578,364	2,529	SH		SOLE		0	0	2,529
RESTAURANT BRANDS INTL INC	COM	76131D103	322,158	4,943	SH		SOLE		176	0	4,767
RICHARDSON ELECTRS LTD	COM	763165107	172,388	12,287	SH		SOLE		118	0	12,169
RIO TINTO PLC	SPONSORED ADR	767204100	4,418,514	75,132	SH		SOLE		747	0	74,385
ROBINHOOD MKTS INC	COM CL A	770700102	374,687	10,056	SH		SOLE		0	0	10,056
ROCKWELL AUTOMATION INC	COM	773903109	205,370	719	SH		SOLE		67	0	652
ROPER TECHNOLOGIES INC	COM	776696106	271,429	522	SH		SOLE		2	0	520
ROYAL BK CDA	COM	780087102	4,811,364	39,925	SH		SOLE		314	0	39,611
RPM INTL INC	COM	749685103	1,115,699	9,066	SH		SOLE		0	0	9,066
RTX CORPORATION	COM	75513E101	3,252,101	28,103	SH		SOLE		511	0	27,592
S&P GLOBAL INC	COM	78409V104	3,827,528	7,685	SH		SOLE		36	0	7,649
SACHEM CAP CORP	COM	78590A109	64,988	48,139	SH		SOLE		0	0	48,139
SALESFORCE INC	COM	79466L302	4,552,186	13,616	SH		SOLE		352	0	13,264
SAMSARA INC	COM CL A	79589L106	533,105	12,202	SH		SOLE		0	0	12,202
SANMINA CORPORATION	COM	801056102	677,019	8,947	SH		SOLE		24	0	8,923
SANOFI	SPONSORED ADR	80105N105	2,052,637	42,559	SH		SOLE		336	0	42,223
SAP SE	SPON ADR	803054204	6,900,535	28,027	SH		SOLE		122	0	27,905
SB FINL GROUP INC	COM	78408D105	408,079	19,516	SH		SOLE		66	0	19,450
SCANSOURCE INC	COM	806037107	712,367	15,013	SH		SOLE		161	0	14,852
SCHWAB CHARLES CORP	COM	808513105	1,300,615	17,573	SH		SOLE		158	0	17,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,614	9,261	SH		SOLE		1,280	0	7,981
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	340,137	10,242	SH		SOLE		983	0	9,259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	772,381	41,750	SH		SOLE		0	0	41,750
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,530,934	67,442	SH		SOLE		0	0	67,442
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	460,832	16,535	SH		SOLE		0	0	16,535
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,409	10,889	SH		SOLE		0	0	10,889
SCIENCE APPLICATIONS INTL CO	COM	808625107	449,488	4,021	SH		SOLE		35	0	3,986
SEA LTD	SPONSORD ADS	81141R100	685,194	6,458	SH		SOLE		0	0	6,458
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,092,464	12,657	SH		SOLE		269	0	12,388
SECURITY NATL FINL CORP	CL A NEW	814785309	490,031	40,734	SH		SOLE		0	0	40,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	385,142	4,496	SH		SOLE		82	0	4,414
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	425,389	8,802	SH		SOLE		0	0	8,802
SELECT SECTOR SPDR TR	INDL	81369Y704	340,827	2,587	SH		SOLE		0	0	2,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	244,600	1,090	SH		SOLE		0	0	1,090
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408,259	2,968	SH		SOLE		0	0	2,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,278	2,831	SH		SOLE		0	0	2,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,173,730	5,048	SH		SOLE		103	0	4,945
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,832,774	138,427	SH		SOLE		2,595	0	135,832
SENSUS HEALTHCARE INC	COM	81728J109	354,726	51,261	SH		SOLE		383	0	50,878
SERVICE CORP INTL	COM	817565104	740,490	9,277	SH		SOLE		37	0	9,240
SERVICENOW INC	COM	81762P102	2,706,486	2,553	SH		SOLE		21	0	2,532
SHATTUCK LABS INC	COM	82024L103	31,460	26,000	SH		SOLE		0	0	26,000
SHELL PLC	SPON ADS	780259305	4,957,319	79,127	SH		SOLE		646	0	78,481
SHERWIN WILLIAMS CO	COM	824348106	3,193,565	9,395	SH		SOLE		45	0	9,350
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,516,808	76,545	SH		SOLE		1,403	0	75,142
SHOPIFY INC	CL A	82509L107	3,179,905	29,906	SH		SOLE		217	0	29,689
SILGAN HLDGS INC	COM	827048109	619,612	11,904	SH		SOLE		87	0	11,817
SIMON PPTY GROUP INC NEW	COM	828806109	1,906,039	11,068	SH		SOLE		142	0	10,926
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,153,793	54,838	SH		SOLE		284	0	54,554
SKYWEST INC	COM	830879102	1,313,305	13,116	SH		SOLE		102	0	13,014
SMART SAND INC	COM	83191H107	247,221	109,876	SH		SOLE		0	0	109,876
SNAP ON INC	COM	833034101	347,176	1,023	SH		SOLE		0	0	1,023
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,249,726	112,916	SH		SOLE		1,541	0	111,375
SONY GROUP CORP	SPONSORED ADR	835699307	3,579,399	169,159	SH		SOLE		2,234	0	166,925
SOUTHERN CO	COM	842587107	1,112,119	13,510	SH		SOLE		54	0	13,456
SPDR GOLD TR	GOLD SHS	78463V107	1,474,330	6,089	SH		SOLE		0	0	6,089
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,035,445	42,273	SH		SOLE		0	0	42,273
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	748,675	19,512	SH		SOLE		0	0	19,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,858,223	187,446	SH		SOLE		68	0	187,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,084	418	SH		SOLE		0	0	418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	317,082	3,468	SH		SOLE		0	0	3,468
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	898,353	18,957	SH		SOLE		0	0	18,957
SPDR SER TR	PORTFOLI S&P1500	78464A805	672,537	9,415	SH		SOLE		0	0	9,415
SPDR SER TR	PORTFOLIO S&P400	78464A847	272,739	4,987	SH		SOLE		0	0	4,987
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,210,419	17,558	SH		SOLE		0	0	17,558
SPDR SER TR	PORTFOLIO S&P600	78468R853	231,787	5,160	SH		SOLE		0	0	5,160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,128,145	58,775	SH		SOLE		0	0	58,775
SPDR SER TR	S&P DIVID ETF	78464A763	755,329	5,718	SH		SOLE		0	0	5,718
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,566,172	5,736	SH		SOLE		69	0	5,667
SPROUTS FMRS MKT INC	COM	85208M102	2,689,182	21,163	SH		SOLE		213	0	20,950
STANTEC INC	COM	85472N109	1,900,804	24,229	SH		SOLE		593	0	23,636
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	188,287	12,594	SH		SOLE		0	0	12,594
STARBUCKS CORP	COM	855244109	1,145,544	12,554	SH		SOLE		147	0	12,407
STATE STR CORP	COM	857477103	373,880	3,809	SH		SOLE		152	0	3,657
STEEL DYNAMICS INC	COM	858119100	613,410	5,377	SH		SOLE		44	0	5,333
STEELCASE INC	CL A	858155203	513,991	43,485	SH		SOLE		432	0	43,053
STELLANTIS N.V	SHS	N82405106	222,071	17,017	SH		SOLE		716	0	16,301
STERIS PLC	SHS USD	G8473T100	469,060	2,282	SH		SOLE		52	0	2,230
STIFEL FINL CORP	COM	860630102	287,689	2,712	SH		SOLE		49	0	2,663
STRATTEC SEC CORP	COM	863111100	474,706	11,522	SH		SOLE		80	0	11,442
STRAWBERRY FIELDS REIT INC	COM	863182101	146,315	13,882	SH		SOLE		0	0	13,882
STRIDE INC	COM	86333M108	1,044,185	10,047	SH		SOLE		69	0	9,978
STRYKER CORPORATION	COM	863667101	1,916,244	5,322	SH		SOLE		21	0	5,301
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,258,172	155,843	SH		SOLE		2,058	0	153,785
SUN LIFE FINANCIAL INC.	COM	866796105	284,832	4,800	SH		SOLE		246	0	4,554
SUNCOKE ENERGY INC	COM	86722A103	636,244	59,462	SH		SOLE		887	0	58,575
SUNCOR ENERGY INC NEW	COM	867224107	3,579,156	100,313	SH		SOLE		726	0	99,587
SUPERIOR GROUP OF CO INC	COM	868358102	451,814	27,333	SH		SOLE		0	0	27,333
SUZANO S A	SPON ADS	86959K105	261,365	25,827	SH		SOLE		295	0	25,532
SYLVAMO CORP	COMMON STOCK	871332102	1,099,923	13,920	SH		SOLE		113	0	13,807
SYNCHRONY FINANCIAL	COM	87165B103	2,108,354	32,436	SH		SOLE		495	0	31,941
SYNOPSYS INC	COM	871607107	873,207	1,799	SH		SOLE		105	0	1,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,759,229	69,671	SH		SOLE		1,362	0	68,309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	334,033	25,229	SH		SOLE		1,582	0	23,647
TAPESTRY INC	COM	876030107	828,367	12,680	SH		SOLE		200	0	12,480
TARGA RES CORP	COM	87612G101	871,155	4,880	SH		SOLE		34	0	4,846
TARGET CORP	COM	87612E106	622,483	4,605	SH		SOLE		54	0	4,551
TAYLOR DEVICES INC	COM	877163105	404,963	9,730	SH		SOLE		0	0	9,730
TAYLOR MORRISON HOME CORP	COM	87724P106	1,068,176	17,451	SH		SOLE		46	0	17,405
TC ENERGY CORP	COM	87807B107	1,114,707	23,957	SH		SOLE		136	0	23,821
TD SYNNEX CORPORATION	COM	87162W100	295,382	2,519	SH		SOLE		16	0	2,503
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,925,491	362,964	SH		SOLE		8,124	0	354,840
TELEFONICA BRASIL SA	NEW ADR	87936R205	531,809	70,438	SH		SOLE		1,475	0	68,963
TELEFONICA S A	SPONSORED ADR	879382208	98,998	24,626	SH		SOLE		0	0	24,626
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	150,256	13,238	SH		SOLE		0	0	13,238
TENET HEALTHCARE CORP	COM NEW	88033G407	2,090,621	16,562	SH		SOLE		260	0	16,302
TESLA INC	COM	88160R101	15,681,792	38,832	SH		SOLE		543	0	38,289
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	770,386	34,954	SH		SOLE		526	0	34,428
TEXAS INSTRS INC	COM	882508104	1,533,265	8,177	SH		SOLE		551	0	7,626
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	810,669	733	SH		SOLE		0	0	733
TFI INTL INC	COM	87241L109	796,274	5,894	SH		SOLE		0	0	5,894
THE CIGNA GROUP	COM	125523100	1,316,628	4,768	SH		SOLE		57	0	4,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,302,683	4,426	SH		SOLE		40	0	4,386
THOMSON REUTERS CORP	COM	884903808	811,370	5,059	SH		SOLE		396	0	4,663
THOR INDS INC	COM	885160101	630,384	6,586	SH		SOLE		37	0	6,549
TILE SHOP HLDGS INC	COM	88677Q109	510,720	73,697	SH		SOLE		166	0	73,531
TIM S A	SPONSORED ADR	88706T108	796,431	67,724	SH		SOLE		672	0	67,052
TJX COS INC NEW	COM	872540109	2,158,966	17,871	SH		SOLE		418	0	17,453
T-MOBILE US INC	COM	872590104	2,690,875	12,191	SH		SOLE		133	0	12,058
TOLL BROTHERS INC	COM	889478103	2,065,738	16,401	SH		SOLE		137	0	16,264
TOPBUILD CORP	COM	89055F103	482,888	1,551	SH		SOLE		84	0	1,467
TORONTO DOMINION BK ONT	COM NEW	891160509	634,700	11,921	SH		SOLE		240	0	11,681
TORRID HLDGS INC	COM	89142B107	201,026	38,437	SH		SOLE		0	0	38,437
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,226,856	59,208	SH		SOLE		502	0	58,706
TOWNSQUARE MEDIA INC	CL A	892231101	139,374	15,333	SH		SOLE		19	0	15,314
TOYOTA MOTOR CORP	ADS	892331307	3,971,727	20,409	SH		SOLE		116	0	20,293
TPG INC	COM CL A	872657101	295,034	4,695	SH		SOLE		159	0	4,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	478,864	1,297	SH		SOLE		65	0	1,232
TRANSDIGM GROUP INC	COM	893641100	251,037	198	SH		SOLE		0	0	198
TRAVELERS COMPANIES INC	COM	89417E109	8,439,620	35,035	SH		SOLE		45	0	34,990
TRAVELZOO	COM NEW	89421Q205	1,084,103	54,341	SH		SOLE		242	0	54,099
TREDEGAR CORP	COM	894650100	356,183	46,378	SH		SOLE		148	0	46,230
TRIP COM GROUP LTD	ADS	89677Q107	1,315,526	19,160	SH		SOLE		115	0	19,045
TRUIST FINL CORP	COM	89832Q109	244,147	5,628	SH		SOLE		0	0	5,628
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,291,318	351,969	SH		SOLE		3,577	0	348,392
TWILIO INC	CL A	90138F102	344,451	3,187	SH		SOLE		41	0	3,146
UBER TECHNOLOGIES INC	COM	90353T100	2,218,351	36,776	SH		SOLE		308	0	36,468
UBS GROUP AG	SHS	H42097107	6,270,278	206,803	SH		SOLE		1,631	0	205,172
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	643,242	244,579	SH		SOLE		1,024	0	243,555
UNILEVER PLC	SPON ADR NEW	904767704	2,553,256	45,031	SH		SOLE		294	0	44,737
UNION PAC CORP	COM	907818108	7,065,308	30,983	SH		SOLE		66	0	30,917
UNITED BANKSHARES INC WEST V	COM	909907107	340,841	9,077	SH		SOLE		0	0	9,077
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	660,403	101,757	SH		SOLE		3,421	0	98,336
UNITED PARCEL SERVICE INC	CL B	911312106	292,792	2,322	SH		SOLE		9	0	2,313
UNITED RENTALS INC	COM	911363109	1,139,462	1,618	SH		SOLE		51	0	1,567
UNITED THERAPEUTICS CORP DEL	COM	91307C102	291,093	825	SH		SOLE		0	0	825
UNITEDHEALTH GROUP INC	COM	91324P102	8,414,557	16,634	SH		SOLE		214	0	16,420
UNITY BANCORP INC	COM	913290102	229,116	5,254	SH		SOLE		0	0	5,254
UNIVERSAL CORP VA	COM	913456109	658,391	12,006	SH		SOLE		205	0	11,801
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,157,387	6,451	SH		SOLE		28	0	6,423
UNUM GROUP	COM	91529Y106	2,495,919	34,177	SH		SOLE		786	0	33,391
US BANCORP DEL	COM NEW	902973304	2,593,112	54,215	SH		SOLE		42	0	54,173
VAALCO ENERGY INC	COM NEW	91851C201	296,737	67,903	SH		SOLE		0	0	67,903
VALE S A	SPONSORED ADS	91912E105	2,023,778	228,160	SH		SOLE		3,422	0	224,738
VALERO ENERGY CORP	COM	91913Y100	1,351,301	11,023	SH		SOLE		148	0	10,875
VALHI INC NEW	COM	918905209	324,689	13,882	SH		SOLE		0	0	13,882
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	476,391	1,301	SH		SOLE		0	0	1,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	544,074	7,041	SH		SOLE		0	0	7,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	82,774,049	1,151,078	SH		SOLE		393	0	1,150,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,765,576	16,484	SH		SOLE		0	0	16,484
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,785,827	17,745	SH		SOLE		0	0	17,745
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	794,868	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	928,862	5,742	SH		SOLE		0	0	5,742
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,452,415	5,499	SH		SOLE		0	0	5,499
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,032,267	11,588	SH		SOLE		0	0	11,588
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,298,017	6,121	SH		SOLE		0	0	6,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	874,931	4,415	SH		SOLE		0	0	4,415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,123,477	8,838	SH		SOLE		48	0	8,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	522,762	1,867	SH		SOLE		0	0	1,867
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,966,722	834,915	SH		SOLE		547	0	834,368
VANGUARD INDEX FDS	VALUE ETF	922908744	2,773,437	16,382	SH		SOLE		0	0	16,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,553,188	79,310	SH		SOLE		310	0	79,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,286,952	97,342	SH		SOLE		0	0	97,342
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,231,854	35,164	SH		SOLE		0	0	35,164
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,733,937	23,272	SH		SOLE		0	0	23,272
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,322,050	68,609	SH		SOLE		0	0	68,609
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	824,440	14,171	SH		SOLE		0	0	14,171
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	754,433	7,303	SH		SOLE		0	0	7,303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,568,204	13,114	SH		SOLE		0	0	13,114
VANGUARD STAR FDS	VG TL INTL STK F	921909768	812,041	13,780	SH		SOLE		0	0	13,780
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,887,169	332,229	SH		SOLE		1,241	0	330,988
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	72,543,873	441,345	SH		SOLE		420	0	440,925
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,354,456	34,129	SH		SOLE		0	0	34,129
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	257,592	1,219	SH		SOLE		0	0	1,219
VANGUARD WORLD FD	INF TECH ETF	92204A702	774,931	1,246	SH		SOLE		0	0	1,246
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	357,867	2,865	SH		SOLE		0	0	2,865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	273,698	797	SH		SOLE		0	0	797
VENTAS INC	COM	92276F100	1,610,177	27,342	SH		SOLE		556	0	26,786
VERISK ANALYTICS INC	COM	92345Y106	1,066,959	3,874	SH		SOLE		21	0	3,853
VERIZON COMMUNICATIONS INC	COM	92343V104	6,969,033	174,269	SH		SOLE		947	0	173,322
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,219,778	3,029	SH		SOLE		6	0	3,023
VIANT TECHNOLOGY INC	COM CL A	92557A101	426,971	22,484	SH		SOLE		247	0	22,237
VIATRIS INC	COM	92556V106	1,458,578	117,155	SH		SOLE		1,477	0	115,678
VICTORY CAP HLDGS INC	COM CL A	92645B103	455,620	6,960	SH		SOLE		21	0	6,939
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,836,774	136,360	SH		SOLE		1,532	0	134,828
VIRCO MFG CO	COM	927651109	828,866	80,865	SH		SOLE		340	0	80,525
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	274,575	7,268	SH		SOLE		0	0	7,268
VISA INC	COM CL A	92826C839	18,437,246	58,338	SH		SOLE		364	0	57,974
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,563,557	419,736	SH		SOLE		5,226	0	414,510
VONTIER CORPORATION	COM	928881101	439,523	12,052	SH		SOLE		9	0	12,043
VOYA FINANCIAL INC	COM	929089100	633,724	9,207	SH		SOLE		472	0	8,735
WABTEC	COM	929740108	294,812	1,555	SH		SOLE		11	0	1,544
WALMART INC	COM	931142103	18,461,921	204,338	SH		SOLE		1,742	0	202,596
WARRIOR MET COAL INC	COM	93627C101	828,838	15,281	SH		SOLE		139	0	15,142
WASTE CONNECTIONS INC	COM	94106B101	520,997	3,036	SH		SOLE		0	0	3,036
WASTE MGMT INC DEL	COM	94106L109	3,784,560	18,755	SH		SOLE		51	0	18,704
WATERS CORP	COM	941848103	229,637	619	SH		SOLE		41	0	578
WELLS FARGO CO NEW	COM	949746101	4,642,100	66,089	SH		SOLE		574	0	65,515
WELLTOWER INC	COM	95040Q104	261,147	2,072	SH		SOLE		0	0	2,072
WEST FRASER TIMBER CO LTD	COM	952845105	561,451	6,487	SH		SOLE		34	0	6,453
WESTERN NEW ENG BANCORP INC	COM	958892101	118,305	12,859	SH		SOLE		68	0	12,791
WEYCO GROUP INC	COM	962149100	392,788	10,460	SH		SOLE		0	0	10,460
WHEATON PRECIOUS METALS CORP	COM	962879102	206,858	3,678	SH		SOLE		0	0	3,678
WHITE MTNS INS GROUP LTD	COM	G9618E107	466,816	240	SH		SOLE		6	0	234
WILLIAMS COS INC	COM	969457100	622,103	11,495	SH		SOLE		121	0	11,374
WILLIAMS SONOMA INC	COM	969904101	2,730,932	14,747	SH		SOLE		150	0	14,597
WILLIS LEASE FIN CORP	COM	970646105	576,601	2,778	SH		SOLE		6	0	2,772
WIPRO LTD	SPON ADR 1 SH	97651M109	918,641	259,503	SH		SOLE		3,721	0	255,782
WISDOMTREE TR	CURRNCY INT EQ	97717X263	251,662	7,320	SH		SOLE		0	0	7,320
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,453,665	23,092	SH		SOLE		0	0	23,092
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,156,524	19,553	SH		SOLE		0	0	19,553
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244,308	4,793	SH		SOLE		0	0	4,793
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	827,577	53,050	SH		SOLE		204	0	52,846
WOORI FINL GROUP INC	SPONSORED ADS	981064108	955,231	30,567	SH		SOLE		370	0	30,197
WPP PLC NEW	ADR	92937A102	263,377	5,124	SH		SOLE		409	0	4,715
XCEL ENERGY INC	COM	98389B100	336,862	4,989	SH		SOLE		0	0	4,989
XYLEM INC	COM	98419M100	1,005,313	8,665	SH		SOLE		62	0	8,603
YUM BRANDS INC	COM	988498101	299,919	2,236	SH		SOLE		6	0	2,230
ZEDGE INC	CL B	98923T104	31,965	11,883	SH		SOLE		0	0	11,883
ZOETIS INC	CL A	98978V103	3,203,483	19,662	SH		SOLE		31	0	19,631
ZYMEWORKS INC	COM	98985Y108	1,090,182	74,466	SH		SOLE		1,142	0	73,324