Kathmere Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	593,892	5,934	SH		SOLE	0	0	0	5,934
ABBOTT LABS	COM	002824100	286,287	2,626	SH		SOLE	0	0	0	2,626
ABBVIE INC	COM	00287Y109	351,194	2,607	SH		SOLE	0	0	0	2,607
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,001,941	2,049	SH		SOLE	0	0	0	2,049
AFLAC INC	COM	001055102	412,727	5,913	SH		SOLE	0	0	0	5,913
AIR PRODS & CHEMS INC	COM	009158106	262,388	876	SH		SOLE	0	0	0	876
ALLSTATE CORP	COM	020002101	349,364	3,204	SH		SOLE	0	0	0	3,204
ALPHABET INC	CAP STK CL A	02079K305	819,825	6,849	SH		SOLE	0	0	0	6,849
ALPHABET INC	CAP STK CL C	02079K107	687,835	5,686	SH		SOLE	0	0	0	5,686
ALTRIA GROUP INC	COM	02209S103	967,653	21,361	SH		SOLE	0	0	0	21,361
AMAZON COM INC	COM	023135106	468,713	3,596	SH		SOLE	0	0	0	3,596
AMERICAN EXPRESS CO	COM	025816109	417,906	2,399	SH		SOLE	0	0	0	2,399
AMERICAN INTL GROUP INC	COM NEW	026874784	425,451	7,394	SH		SOLE	0	0	0	7,394
AMERIPRISE FINL INC	COM	03076C106	245,134	738	SH		SOLE	0	0	0	738
AMGEN INC	COM	031162100	448,036	2,018	SH		SOLE	0	0	0	2,018
AON PLC	SHS CL A	G0403H108	462,568	1,340	SH		SOLE	0	0	0	1,340
APPLE INC	COM	037833100	10,708,267	55,206	SH		SOLE	0	0	0	55,206
ARES CAPITAL CORP	COM	04010L103	937,997	49,920	SH		SOLE	0	0	0	49,920
ASTRAZENECA PLC	SPONSORED ADR	046353108	347,329	4,853	SH		SOLE	0	0	0	4,853
AUTOMATIC DATA PROCESSING IN	COM	053015103	500,901	2,279	SH		SOLE	0	0	0	2,279
AUTOZONE INC	COM	053332102	683,181	274	SH		SOLE	0	0	0	274
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	266,412	34,689	SH		SOLE	0	0	0	34,689
BANCO SANTANDER S.A.	ADR	05964H105	91,763	24,734	SH		SOLE	0	0	0	24,734
BANK NEW YORK MELLON CORP	COM	064058100	211,158	4,743	SH		SOLE	0	0	0	4,743
BARCLAYS PLC	ADR	06738E204	164,581	20,939	SH		SOLE	0	0	0	20,939
BCE INC	COM NEW	05534B760	261,869	5,744	SH		SOLE	0	0	0	5,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,216,006	3,566	SH		SOLE	0	0	0	3,566
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	211,512	1,400	SH	Call	SOLE	0	0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,021	1,500	SH	Call	SOLE	0	0	0	1,500
BEST BUY INC	COM	086516101	230,116	2,808	SH		SOLE	0	0	0	2,808
BIOGEN INC	COM	09062X103	258,359	907	SH		SOLE	0	0	0	907
BLACKROCK INC	COM	09247X101	241,899	350	SH		SOLE	0	0	0	350
BLACKSTONE INC	COM	09260D107	698,963	7,518	SH		SOLE	0	0	0	7,518
BRISTOL-MYERS SQUIBB CO	COM	110122108	229,069	3,582	SH		SOLE	0	0	0	3,582
BROADCOM INC	COM	11135F101	270,638	312	SH		SOLE	0	0	0	312
BUILDERS FIRSTSOURCE INC	COM	12008R107	694,280	5,105	SH		SOLE	0	0	0	5,105
CANADIAN NATL RY CO	COM	136375102	691,673	5,713	SH		SOLE	0	0	0	5,713
CARDINAL HEALTH INC	COM	14149Y108	347,166	3,671	SH		SOLE	0	0	0	3,671
CDW CORP	COM	12514G108	343,512	1,872	SH		SOLE	0	0	0	1,872
CEMEX SAB DE CV	SPON ADR NEW	151290889	90,879	12,836	SH		SOLE	0	0	0	12,836
CGI INC	CL A SUB VTG	12532H104	514,182	4,877	SH		SOLE	0	0	0	4,877
CHEVRON CORP NEW	COM	166764100	576,845	3,666	SH		SOLE	0	0	0	3,666
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	891,268	23,901	SH		SOLE	0	0	0	23,901
CHURCH & DWIGHT CO INC	COM	171340102	360,427	3,596	SH		SOLE	0	0	0	3,596
CISCO SYS INC	COM	17275R102	1,505,272	29,093	SH		SOLE	0	0	0	29,093
CITIGROUP INC	COM NEW	172967424	341,617	7,420	SH		SOLE	0	0	0	7,420
COCA COLA CO	COM	191216100	294,501	4,890	SH		SOLE	0	0	0	4,890
COLGATE PALMOLIVE CO	COM	194162103	591,975	7,684	SH		SOLE	0	0	0	7,684
COMCAST CORP NEW	CL A	20030N101	306,247	7,371	SH		SOLE	0	0	0	7,371
COSTCO WHSL CORP NEW	COM	22160K105	1,103,679	2,050	SH		SOLE	0	0	0	2,050
CRH PLC	ADR	12626K203	373,670	6,705	SH		SOLE	0	0	0	6,705
DELL TECHNOLOGIES INC	CL C	24703L202	256,481	4,740	SH		SOLE	0	0	0	4,740
DISCOVER FINL SVCS	COM	254709108	239,309	2,048	SH		SOLE	0	0	0	2,048
DISNEY WALT CO	COM	254687106	404,068	4,526	SH		SOLE	0	0	0	4,526
DOW INC	COM	260557103	308,746	5,797	SH		SOLE	0	0	0	5,797
EA SERIES TRUST	FREEDOM 100 EM	02072L607	13,458,930	429,243	SH		SOLE	0	0	0	429,243
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,353,378	93,698	SH		SOLE	0	0	0	93,698
EA SERIES TRUST	INTL QUAN VALUE	02072L201	2,776,916	116,677	SH		SOLE	0	0	0	116,677
EA SERIES TRUST	US QUAN VALUE	02072L102	4,975,326	143,796	SH		SOLE	0	0	0	143,796
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	2,395,813	92,825	SH		SOLE	0	0	0	92,825
EQUITABLE HLDGS INC	COM	29452E101	239,144	8,805	SH		SOLE	0	0	0	8,805
EXXON MOBIL CORP	COM	30231G102	2,536,965	23,655	SH		SOLE	0	0	0	23,655
FAIR ISAAC CORP	COM	303250104	661,934	818	SH		SOLE	0	0	0	818
FASTENAL CO	COM	311900104	229,471	3,890	SH		SOLE	0	0	0	3,890
FERROGLOBE PLC	SHS	G33856108	62,501	13,103	SH		SOLE	0	0	0	13,103
FORD MTR CO DEL	COM	345370860	185,025	12,229	SH		SOLE	0	0	0	12,229
FOX CORP	CL A COM	35137L105	245,480	7,220	SH		SOLE	0	0	0	7,220
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	570,413	120,087	SH		SOLE	0	0	0	120,087
FS KKR CAP CORP	COM	302635206	1,079,259	56,270	SH		SOLE	0	0	0	56,270
GARRETT MOTION INC	COM	366505105	98,864	13,060	SH		SOLE	0	0	0	13,060
GENERAL DYNAMICS CORP	COM	369550108	277,329	1,289	SH		SOLE	0	0	0	1,289
GENERAL ELECTRIC CO	COM NEW	369604301	355,940	3,240	SH		SOLE	0	0	0	3,240
GENERAL MLS INC	COM	370334104	349,599	4,558	SH		SOLE	0	0	0	4,558
GERDAU SA	SPON ADR REP PFD	373737105	385,137	73,781	SH		SOLE	0	0	0	73,781
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,582,380	52,490	SH		SOLE	0	0	0	52,490
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,507,357	79,979	SH		SOLE	0	0	0	79,979
GRAINGER W W INC	COM	384802104	330,419	419	SH		SOLE	0	0	0	419
HARTFORD FINL SVCS GROUP INC	COM	416515104	291,609	4,049	SH		SOLE	0	0	0	4,049
HERSHEY CO	COM	427866108	513,528	2,057	SH		SOLE	0	0	0	2,057
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	270,598	16,107	SH		SOLE	0	0	0	16,107
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	131,787	19,524	SH		SOLE	0	0	0	19,524
HOME DEPOT INC	COM	437076102	1,248,421	4,019	SH		SOLE	0	0	0	4,019
HONDA MOTOR LTD	AMERN SHS	438128308	371,601	12,260	SH		SOLE	0	0	0	12,260
HONEYWELL INTL INC	COM	438516106	1,218,233	5,871	SH		SOLE	0	0	0	5,871
HOST HOTELS & RESORTS INC	COM	44107P104	441,249	26,218	SH		SOLE	0	0	0	26,218
ILLINOIS TOOL WKS INC	COM	452308109	386,247	1,544	SH		SOLE	0	0	0	1,544
INFOSYS LTD	SPONSORED ADR	456788108	207,110	12,888	SH		SOLE	0	0	0	12,888
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	901,941	25,689	SH		SOLE	0	0	0	25,689
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	910,936	24,150	SH		SOLE	0	0	0	24,150
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	433,817	12,298	SH		SOLE	0	0	0	12,298
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	290,599	8,435	SH		SOLE	0	0	0	8,435
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	289,234	7,984	SH		SOLE	0	0	0	7,984
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	206,417	7,086	SH		SOLE	0	0	0	7,086
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	343,310	10,803	SH		SOLE	0	0	0	10,803
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	3,090,265	118,251	SH		SOLE	0	0	0	118,251
INTEL CORP	COM	458140100	312,765	9,353	SH		SOLE	0	0	0	9,353
INTERPUBLIC GROUP COS INC	COM	460690100	201,542	5,224	SH		SOLE	0	0	0	5,224
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,119,898	11,109	SH		SOLE	0	0	0	11,109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,201,016	26,713	SH		SOLE	0	0	0	26,713
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,274,061	121,999	SH		SOLE	0	0	0	121,999
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	515,318	2,999	SH		SOLE	0	0	0	2,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	411,726	1,400	SH		SOLE	0	0	0	1,400
ISHARES INC	CORE MSCI EMKT	46434G103	419,540	8,512	SH		SOLE	0	0	0	8,512
ISHARES TR	CORE MSCI EAFE	46432F842	291,356	4,316	SH		SOLE	0	0	0	4,316
ISHARES TR	MSCI USA MIN VOL	46429B697	790,980	10,641	SH		SOLE	0	0	0	10,641
ISHARES TR	SHRT NAT MUN ETF	464288158	7,123,681	68,471	SH		SOLE	0	0	0	68,471
ISHARES TR	IBONDS DEC2023	46435G318	275,577	10,811	SH		SOLE	0	0	0	10,811
ISHARES TR	MSCI INTL VLU FT	46435G409	15,766,129	619,494	SH		SOLE	0	0	0	619,494
ISHARES TR	MSCI INTL MOMENT	46434V449	9,975,584	300,469	SH		SOLE	0	0	0	300,469
ISHARES TR	MSCI INTL QUALTY	46434V456	11,673,095	327,896	SH		SOLE	0	0	0	327,896
ISHARES TR	BLACKROCK ULTRA	46434V878	4,445,715	88,384	SH		SOLE	0	0	0	88,384
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	272,550	10,777	SH		SOLE	0	0	0	10,777
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	425,191	17,270	SH		SOLE	0	0	0	17,270
ISHARES TR	MSCI USA VALUE	46432F388	34,596,301	368,870	SH		SOLE	0	0	0	368,870
ISHARES TR	MSCI USA MMENTM	46432F396	24,038,054	166,642	SH		SOLE	0	0	0	166,642
ISHARES TR	MSCI USA QLT FCT	46432F339	27,601,692	204,654	SH		SOLE	0	0	0	204,654
ISHARES TR	IBONDS 23 TRM TS	46436E882	200,738	8,091	SH		SOLE	0	0	0	8,091
ISHARES TR	EAFE VALUE ETF	464288877	6,436,638	131,521	SH		SOLE	0	0	0	131,521
ISHARES TR	EAFE GRWTH ETF	464288885	5,938,223	62,239	SH		SOLE	0	0	0	62,239
ISHARES TR	CORE S&P SCP ETF	464287804	275,532	2,765	SH		SOLE	0	0	0	2,765
ISHARES TR	CORE S&P500 ETF	464287200	228,204	512	SH		SOLE	0	0	0	512
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	12,794,141	256,447	SH		SOLE	0	0	0	256,447
J & J SNACK FOODS CORP	COM	466032109	783,882	4,950	SH		SOLE	0	0	0	4,950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	299,896	5,775	SH		SOLE	0	0	0	5,775
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	275,118	5,487	SH		SOLE	0	0	0	5,487
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,833,566	63,992	SH		SOLE	0	0	0	63,992
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,826,327	66,706	SH		SOLE	0	0	0	66,706
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,151,725	116,360	SH		SOLE	0	0	0	116,360
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	273,469	2,797	SH		SOLE	0	0	0	2,797
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,184,959	378,775	SH		SOLE	0	0	0	378,775
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,274,260	492,938	SH		SOLE	0	0	0	492,938
JABIL INC	COM	466313103	349,801	3,241	SH		SOLE	0	0	0	3,241
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,454,303	51,356	SH		SOLE	0	0	0	51,356
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	395,922	7,213	SH		SOLE	0	0	0	7,213
JOHNSON & JOHNSON	COM	478160104	2,191,809	13,242	SH		SOLE	0	0	0	13,242
JPMORGAN CHASE & CO	COM	46625H100	522,670	3,594	SH		SOLE	0	0	0	3,594
KIMBERLY-CLARK CORP	COM	494368103	712,942	5,164	SH		SOLE	0	0	0	5,164
KLA CORP	COM NEW	482480100	392,381	809	SH		SOLE	0	0	0	809
KROGER CO	COM	501044101	331,820	7,060	SH		SOLE	0	0	0	7,060
LEXINFINTECH HLDGS LTD	ADR	528877103	38,939	17,004	SH		SOLE	0	0	0	17,004
LILLY ELI & CO	COM	532457108	1,933,605	4,123	SH		SOLE	0	0	0	4,123
LOCKHEED MARTIN CORP	COM	539830109	824,080	1,790	SH		SOLE	0	0	0	1,790
LOWES COS INC	COM	548661107	276,257	1,224	SH		SOLE	0	0	0	1,224
MARATHON PETE CORP	COM	56585A102	332,660	2,853	SH		SOLE	0	0	0	2,853
MARSH & MCLENNAN COS INC	COM	571748102	497,095	2,643	SH		SOLE	0	0	0	2,643
MCDONALDS CORP	COM	580135101	201,169	674	SH		SOLE	0	0	0	674
MCKESSON CORP	COM	58155Q103	923,844	2,162	SH		SOLE	0	0	0	2,162
MERCK & CO INC	COM	58933Y105	2,014,940	17,462	SH		SOLE	0	0	0	17,462
META PLATFORMS INC	CL A	30303M102	341,662	1,191	SH		SOLE	0	0	0	1,191
MICROSOFT CORP	COM	594918104	4,940,157	14,507	SH		SOLE	0	0	0	14,507
MID-AMER APT CMNTYS INC	COM	59522J103	362,990	2,390	SH		SOLE	0	0	0	2,390
MONDELEZ INTL INC	CL A	609207105	927,870	12,721	SH		SOLE	0	0	0	12,721
NATWEST GROUP PLC	SPONS ADR	639057207	98,244	16,053	SH		SOLE	0	0	0	16,053
NEWPARK RES INC	COM PAR $.01NEW	651718504	171,774	32,844	SH		SOLE	0	0	0	32,844
NEXTERA ENERGY INC	COM	65339F101	245,973	3,315	SH		SOLE	0	0	0	3,315
NOVARTIS AG	SPONSORED ADR	66987V109	1,035,841	10,265	SH		SOLE	0	0	0	10,265
NOVO-NORDISK A S	ADR	670100205	1,319,885	8,156	SH		SOLE	0	0	0	8,156
NVIDIA CORPORATION	COM	67066G104	625,270	1,478	SH		SOLE	0	0	0	1,478
NVR INC	COM	62944T105	292,129	46	SH		SOLE	0	0	0	46
OPENLANE INC	COM	48238T109	584,448	38,400	SH		SOLE	0	0	0	38,400
ORACLE CORP	COM	68389X105	1,412,372	11,860	SH		SOLE	0	0	0	11,860
ORANGE	SPONSORED ADR	684060106	144,150	12,384	SH		SOLE	0	0	0	12,384
OREILLY AUTOMOTIVE INC	COM	67103H107	873,144	914	SH		SOLE	0	0	0	914
ORIX CORP	SPONSORED ADR	686330101	239,426	2,625	SH		SOLE	0	0	0	2,625
OWLET INC	COM CL A	69120X107	41,565	122,214	SH		SOLE	0	0	0	122,214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	552,656	20,722	SH		SOLE	0	0	0	20,722
PACER FDS TR	TRENDPILOT INTL	69374H683	1,140,265	41,570	SH		SOLE	0	0	0	41,570
PACER FDS TR	TRENDP US LAR CP	69374H105	2,230,778	54,014	SH		SOLE	0	0	0	54,014
PARATEK PHARMACEUTICALS INC	COM	699374302	66,300	30,000	SH		SOLE	0	0	0	30,000
PAYCHEX INC	COM	704326107	207,407	1,854	SH		SOLE	0	0	0	1,854
PEPSICO INC	COM	713448108	2,053,534	11,087	SH		SOLE	0	0	0	11,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	236,562	17,105	SH		SOLE	0	0	0	17,105
PFIZER INC	COM	717081103	266,499	7,266	SH		SOLE	0	0	0	7,266
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,471,061	90,489	SH		SOLE	0	0	0	90,489
PHILIP MORRIS INTL INC	COM	718172109	502,938	5,152	SH		SOLE	0	0	0	5,152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,795,447	428,984	SH		SOLE	0	0	0	428,984
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,105,998	103,089	SH		SOLE	0	0	0	103,089
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,914,930	223,114	SH		SOLE	0	0	0	223,114
PROCTER AND GAMBLE CO	COM	742718109	1,489,935	9,819	SH		SOLE	0	0	0	9,819
PROSPECT CAP CORP	COM	74348T102	293,055	47,267	SH		SOLE	0	0	0	47,267
PUBLIC STORAGE	COM	74460D109	216,867	743	SH		SOLE	0	0	0	743
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	317,586	3,242	SH		SOLE	0	0	0	3,242
RELIANCE STEEL & ALUMINUM CO	COM	759509102	224,605	827	SH		SOLE	0	0	0	827
RELX PLC	SPONSORED ADR	759530108	882,485	26,398	SH		SOLE	0	0	0	26,398
REPUBLIC SVCS INC	COM	760759100	353,823	2,310	SH		SOLE	0	0	0	2,310
ROYAL BK CDA	COM	780087102	331,611	3,472	SH		SOLE	0	0	0	3,472
S&P GLOBAL INC	COM	78409V104	374,030	933	SH		SOLE	0	0	0	933
SAP SE	SPON ADR	803054204	318,220	2,326	SH		SOLE	0	0	0	2,326
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,748,327	272,514	SH		SOLE	0	0	0	272,514
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,840,247	255,519	SH		SOLE	0	0	0	255,519
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,121,377	34,728	SH		SOLE	0	0	0	34,728
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,773,748	112,617	SH		SOLE	0	0	0	112,617
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	809,132	11,142	SH		SOLE	0	0	0	11,142
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,081,903	198,651	SH		SOLE	0	0	0	198,651
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,596,190	49,574	SH		SOLE	0	0	0	49,574
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	217,817	4,973	SH		SOLE	0	0	0	4,973
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	754,596	10,068	SH		SOLE	0	0	0	10,068
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	468,645	6,985	SH		SOLE	0	0	0	6,985
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	723,487	26,492	SH		SOLE	0	0	0	26,492
SYNCHRONY FINANCIAL	COM	87165B103	269,427	7,943	SH		SOLE	0	0	0	7,943
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	636,906	6,311	SH		SOLE	0	0	0	6,311
TELEFONICA BRASIL SA	NEW ADR	87936R205	163,938	17,956	SH		SOLE	0	0	0	17,956
TESLA INC	COM	88160R101	226,533	865	SH		SOLE	0	0	0	865
THE CIGNA GROUP	COM	125523100	218,587	779	SH		SOLE	0	0	0	779
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,303	36,400	SH	Call	SOLE	0	0	0	36,400
TRAVELERS COMPANIES INC	COM	89417E109	420,778	2,423	SH		SOLE	0	0	0	2,423
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	104,626	29,307	SH		SOLE	0	0	0	29,307
UBS GROUP AG	SHS	H42097107	552,033	27,234	SH		SOLE	0	0	0	27,234
UNION PAC CORP	COM	907818108	686,705	3,356	SH		SOLE	0	0	0	3,356
UNITEDHEALTH GROUP INC	COM	91324P102	1,744,243	3,629	SH		SOLE	0	0	0	3,629
VALERO ENERGY CORP	COM	91913Y100	247,386	2,109	SH		SOLE	0	0	0	2,109
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	315,468	4,340	SH		SOLE	0	0	0	4,340
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	46,434,127	944,551	SH		SOLE	0	0	0	944,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	972,958	2,389	SH		SOLE	0	0	0	2,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,793,344	132,169	SH		SOLE	0	0	0	132,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,834,509	24,154	SH		SOLE	0	0	0	24,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,577,674	38,100	SH		SOLE	0	0	0	38,100
VANGUARD INDEX FDS	VALUE ETF	922908744	6,624,029	46,615	SH		SOLE	0	0	0	46,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	841,502	5,088	SH		SOLE	0	0	0	5,088
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,868,474	13,022	SH		SOLE	0	0	0	13,022
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,695	4,534	SH		SOLE	0	0	0	4,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,218,843	349,529	SH		SOLE	0	0	0	349,529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	257,776	1,587	SH		SOLE	0	0	0	1,587
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,550	7,963	SH		SOLE	0	0	0	7,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,478,226	638,333	SH		SOLE	0	0	0	638,333
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	246,335	2,472	SH		SOLE	0	0	0	2,472
VERISK ANALYTICS INC	COM	92345Y106	309,661	1,370	SH		SOLE	0	0	0	1,370
VERIZON COMMUNICATIONS INC	COM	92343V104	315,111	8,473	SH		SOLE	0	0	0	8,473
VIATRIS INC	COM	92556V106	443,172	44,406	SH		SOLE	0	0	0	44,406
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	388,014	23,516	SH		SOLE	0	0	0	23,516
VISA INC	COM CL A	92826C839	1,924,625	8,104	SH		SOLE	0	0	0	8,104
WALKER & DUNLOP INC	COM	93148P102	14,370,890	181,703	SH		SOLE	0	0	0	181,703
WALMART INC	COM	931142103	1,592,869	10,134	SH		SOLE	0	0	0	10,134
WASTE MGMT INC DEL	COM	94106L109	688,252	3,969	SH		SOLE	0	0	0	3,969
WELLS FARGO CO NEW	COM	949746101	258,769	6,063	SH		SOLE	0	0	0	6,063
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,450,830	129,347	SH		SOLE	0	0	0	129,347
WP CAREY INC	COM	92936U109	331,517	4,907	SH		SOLE	0	0	0	4,907
ZOETIS INC	CL A	98978V103	608,246	3,532	SH		SOLE	0	0	0	3,532