KB Financial Partners 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
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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
10X GENOMICS INC CL A COM	COM	88025U109	26	145	SH		SOLE		145	0	0
3M CO COM	COM	88579Y101	18	96	SH		SOLE		96	0	0
AAON INC COM PAR $0.004	COM	000360206	7	95	SH		SOLE		95	0	0
ABB LTD SPONSORED ADR	COM	000375204	9	285	SH		SOLE		285	0	0
ABBOTT LABS COM	COM	002824100	21	175	SH		SOLE		175	0	0
ABBVIE INC COM	COM	00287Y109	37	339	SH		SOLE		339	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	489	1,770	SH		SOLE		1,770	0	0
ACI WORLDWIDE INC COM	COM	004498101	12	321	SH		SOLE		321	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	30	320	SH		SOLE		320	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	169	4,090	SH		SOLE		4,090	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	377	793	SH		SOLE		793	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	35	444	SH		SOLE		444	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	272	1,824	SH		SOLE		1,824	0	0
AFLAC INC COM	COM	001055102	25	493	SH		SOLE		493	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	431	3,386	SH		SOLE		3,386	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	24	468	SH		SOLE		468	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	20	195	SH		SOLE		195	0	0
ALAMO GROUP INC COM	COM	011311107	10	63	SH		SOLE		63	0	0
ALASKA AIR GROUP INC COM	COM	011659109	6	82	SH		SOLE		82	0	0
ALCON AG ORD SHS	COM	H01301128	227	3,238	SH		SOLE		3,238	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	2	10	SH		SOLE		10	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	191	1,246	SH		SOLE		1,246	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	236	1,041	SH		SOLE		1,041	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	211	390	SH		SOLE		390	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	152	623	SH		SOLE		623	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	10	82	SH		SOLE		82	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	11	259	SH		SOLE		259	0	0
ALLSTATE CORP COM	COM	020002101	2	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	425	206	SH		SOLE		206	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,229	594	SH		SOLE		594	0	0
ALTRIA GROUP INC COM	COM	02209S103	16	308	SH		SOLE		308	0	0
AMAZON COM INC COM	COM	023135106	1,123	363	SH		SOLE		363	0	0
AMCOR PLC ORD	COM	G0250X107	2	203	SH		SOLE		203	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	COM	025816109	564	3,985	SH		SOLE		3,985	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	285	6,166	SH		SOLE		6,166	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	44	186	SH		SOLE		186	0	0
AMERICAN WELL CORP CL A	COM	03044L105	22	1,251	SH		SOLE		1,251	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	35	300	SH		SOLE		300	0	0
AMETEK INC COM	COM	031100100	45	356	SH		SOLE		356	0	0
AMGEN INC COM	COM	031162100	35	141	SH		SOLE		141	0	0
AMPHENOL CORP NEW CL A	COM	032095101	89	1,350	SH		SOLE		1,350	0	0
Amplify BlackSwan ETF	COM	032108888	14,768	462,076	SH		SOLE		462,076	0	0
ANAPLAN INC COM	COM	03272L108	28	515	SH		SOLE		515	0	0
ANSYS INC COM	COM	03662Q105	61	179	SH		SOLE		179	0	0
ANTHEM INC COM	COM	036752103	71	198	SH		SOLE		198	0	0
AON PLC SHS CL A	COM	G0403H108	179	779	SH		SOLE		779	0	0
APA CORPORATION COM	COM	03743Q108	5	290	SH		SOLE		290	0	0
APPLE INC COM	COM	037833100	1,154	9,450	SH		SOLE		9,450	0	0
APPLIED MATLS INC COM	COM	038222105	897	6,714	SH		SOLE		6,714	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	218	3,825	SH		SOLE		3,825	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	18	200	SH		SOLE		200	0	0
ARK Innovation ETF	COM	00214Q104	447	3,728	SH		SOLE		3,728	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	176	3,375	SH		SOLE		3,375	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	574	930	SH		SOLE		930	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	192	1,332	SH		SOLE		1,332	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	96	456	SH		SOLE		456	0	0
ATMOS ENERGY CORP COM	COM	049560105	1	15	SH		SOLE		15	0	0
AUTODESK INC COM	COM	052769106	16	57	SH		SOLE		57	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	242	2,594	SH		SOLE		2,594	0	0
AUTOZONE INC COM	COM	053332102	69	49	SH		SOLE		49	0	0
AVALARA INC COM	COM	05338G106	24	178	SH		SOLE		178	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1	8	SH		SOLE		8	0	0
AVANTOR INC COM	COM	05352A100	23	783	SH		SOLE		783	0	0
AVERY DENNISON CORP COM	COM	053611109	2	12	SH		SOLE		12	0	0
AZEK CO INC CL A	COM	05478C105	47	1,127	SH		SOLE		1,127	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	5	217	SH		SOLE		217	0	0
BALCHEM CORP COM	COM	057665200	7	54	SH		SOLE		54	0	0
BALL CORP COM	COM	058498106	179	2,109	SH		SOLE		2,109	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	5	1,489	SH		SOLE		1,489	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	6	122	SH		SOLE		122	0	0
BAXTER INTL INC COM	COM	071813109	181	2,148	SH		SOLE		2,148	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	13	258	SH		SOLE		258	0	0
BECTON DICKINSON & CO COM	COM	075887109	1	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	174	680	SH		SOLE		680	0	0
BEST BUY INC COM	COM	086516101	68	589	SH		SOLE		589	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	6	83	SH		SOLE		83	0	0
BILL COM HLDGS INC COM	COM	090043100	23	157	SH		SOLE		157	0	0
BIOGEN INC COM	COM	09062X103	1	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	157	2,081	SH		SOLE		2,081	0	0
BIO-TECHNE CORP COM	COM	09073M104	43	112	SH		SOLE		112	0	0
BK OF AMERICA CORP COM	COM	060505104	294	7,610	SH		SOLE		7,610	0	0
BLACKBAUD INC COM	COM	09227Q100	15	218	SH		SOLE		218	0	0
BLACKROCK INC COM	COM	09247X101	35	46	SH		SOLE		46	0	0
BOEING CO COM	COM	097023105	44	174	SH		SOLE		174	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	2	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	33	411	SH		SOLE		411	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	48	1,238	SH		SOLE		1,238	0	0
BP PLC SPONSORED ADR	COM	055622104	19	784	SH		SOLE		784	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9	144	SH		SOLE		144	0	0
BROADCOM INC COM	COM	11135F101	235	507	SH		SOLE		507	0	0
BROWN & BROWN INC COM	COM	115236101	183	4,002	SH		SOLE		4,002	0	0
BRUKER CORP COM	COM	116794108	176	2,732	SH		SOLE		2,732	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	168	3,616	SH		SOLE		3,616	0	0
BUMBLE INC COM CL A	COM	12047B105	67	1,078	SH		SOLE		1,078	0	0
BURLINGTON STORES INC COM	COM	122017106	61	205	SH		SOLE		205	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2	26	SH		SOLE		26	0	0
C3 AI INC CL A	COM	12468P104	11	168	SH		SOLE		168	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2	99	SH		SOLE		99	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	92	669	SH		SOLE		669	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	35	SH		SOLE		35	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	125	3,195	SH		SOLE		3,195	0	0
CANADIAN NAT RES LTD COM	COM	136385101	25	806	SH		SOLE		806	0	0
CANADIAN NATL RY CO COM	COM	136375102	178	1,536	SH		SOLE		1,536	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	814	2,146	SH		SOLE		2,146	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	314	2,470	SH		SOLE		2,470	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	6	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	376	6,195	SH		SOLE		6,195	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	3	112	SH		SOLE		112	0	0
CARVANA CO CL A	COM	146869102	29	110	SH		SOLE		110	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	5	118	SH		SOLE		118	0	0
CATALENT INC COM	COM	148806102	60	568	SH		SOLE		568	0	0
CATERPILLAR INC COM	COM	149123101	350	1,510	SH		SOLE		1,510	0	0
CBIZ INC COM	COM	124805102	10	308	SH		SOLE		308	0	0
CBRE GROUP INC CL A	COM	12504L109	13	165	SH		SOLE		165	0	0
CDK GLOBAL INC COM	COM	12508E101	321	5,933	SH		SOLE		5,933	0	0
CDW CORP COM	COM	12514G108	384	2,318	SH		SOLE		2,318	0	0
CENTENE CORP DEL COM	COM	15135B101	21	333	SH		SOLE		333	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	28	1,225	SH		SOLE		1,225	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	10	165	SH		SOLE		165	0	0
CERNER CORP COM	COM	156782104	2	21	SH		SOLE		21	0	0
CERTARA INC COM	COM	15687V109	20	726	SH		SOLE		726	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	321	14,514	SH		SOLE		14,514	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	700	1,135	SH		SOLE		1,135	0	0
CHEGG INC COM	COM	163092109	34	393	SH		SOLE		393	0	0
CHEMED CORP NEW COM	COM	16359R103	1	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	20	277	SH		SOLE		277	0	0
CHEVRON CORP NEW COM	COM	166764100	3	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	91	64	SH		SOLE		64	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	20	183	SH		SOLE		183	0	0
CHUBB LIMITED COM	COM	H1467J104	299	1,894	SH		SOLE		1,894	0	0
CHURCH & DWIGHT INC COM	COM	171340102	52	592	SH		SOLE		592	0	0
CIGNA CORP NEW COM	COM	125523100	299	1,237	SH		SOLE		1,237	0	0
CINTAS CORP COM	COM	172908105	101	295	SH		SOLE		295	0	0
CISCO SYS INC COM	COM	17275R102	568	10,988	SH		SOLE		10,988	0	0
CITIGROUP INC COM NEW	COM	172967424	57	783	SH		SOLE		783	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	3	112	SH		SOLE		112	0	0
CME GROUP INC COM	COM	12572Q105	2	8	SH		SOLE		8	0	0
COCA COLA CO COM	COM	191216100	354	6,724	SH		SOLE		6,724	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	73	1,402	SH		SOLE		1,402	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	199	2,547	SH		SOLE		2,547	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	43	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	294	3,723	SH		SOLE		3,723	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	12	115	SH		SOLE		115	0	0
COMCAST CORP NEW CL A	COM	20030N101	478	8,838	SH		SOLE		8,838	0	0
COMERICA INC COM	COM	200340107	16	223	SH		SOLE		223	0	0
CONAGRA BRANDS INC COM	COM	205887102	191	5,074	SH		SOLE		5,074	0	0
CONOCOPHILLIPS COM	COM	20825C104	327	6,171	SH		SOLE		6,171	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1	17	SH		SOLE		17	0	0
COOPER COS INC COM NEW	COM	216648402	2	4	SH		SOLE		4	0	0
CORELOGIC INC COM	COM	21871D103	13	170	SH		SOLE		170	0	0
COSTAR GROUP INC COM	COM	22160N109	137	167	SH		SOLE		167	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	35	98	SH		SOLE		98	0	0
CREE INC COM	COM	225447101	56	519	SH		SOLE		519	0	0
CRH PLC ADR	COM	12626K203	18	388	SH		SOLE		388	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2	10	SH		SOLE		10	0	0
CSX CORP COM	COM	126408103	13	135	SH		SOLE		135	0	0
CUMMINS INC COM	COM	231021106	24	92	SH		SOLE		92	0	0
CVS HEALTH CORP COM	COM	126650100	214	2,844	SH		SOLE		2,844	0	0
D R HORTON INC COM	COM	23331A109	428	4,802	SH		SOLE		4,802	0	0
DANAHER CORPORATION COM	COM	235851102	137	607	SH		SOLE		607	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	18	472	SH		SOLE		472	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE		14	0	0
DAVITA INC COM	COM	23918K108	2	22	SH		SOLE		22	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	33	99	SH		SOLE		99	0	0
DEERE & CO COM	COM	244199105	308	823	SH		SOLE		823	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	7	116	SH		SOLE		116	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	388	28,461	SH		SOLE		28,461	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	270	1,647	SH		SOLE		1,647	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	6	87	SH		SOLE		87	0	0
DIGITAL RLTY TR INC COM	COM	253868103	6	44	SH		SOLE		44	0	0
DISCOVER FINL SVCS COM	COM	254709108	475	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO COM	COM	254687106	329	1,781	SH		SOLE		1,781	0	0
DOCUSIGN INC COM	COM	256163106	167	827	SH		SOLE		827	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3	13	SH		SOLE		13	0	0
DOLLAR TREE INC COM	COM	256746108	273	2,383	SH		SOLE		2,383	0	0
DOMINION ENERGY INC COM	COM	25746U109	37	485	SH		SOLE		485	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2	6	SH		SOLE		6	0	0
DORMAN PRODS INC COM	COM	258278100	16	159	SH		SOLE		159	0	0
DOVER CORP COM	COM	260003108	24	175	SH		SOLE		175	0	0
DOW INC COM	COM	260557103	3	41	SH		SOLE		41	0	0
DRIL-QUIP INC COM	COM	262037104	6	186	SH		SOLE		186	0	0
DTE ENERGY CO COM	COM	233331107	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	319	4,128	SH		SOLE		4,128	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	COM	268150109	28	587	SH		SOLE		587	0	0
EATON CORP PLC SHS	COM	G29183103	55	400	SH		SOLE		400	0	0
ECOLAB INC COM	COM	278865100	181	846	SH		SOLE		846	0	0
EDISON INTL COM	COM	281020107	187	3,197	SH		SOLE		3,197	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	93	1,106	SH		SOLE		1,106	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5	35	SH		SOLE		35	0	0
EMCOR GROUP INC COM	COM	29084Q100	171	1,524	SH		SOLE		1,524	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	11	121	SH		SOLE		121	0	0
EMERSON ELEC CO COM	COM	291011104	2	20	SH		SOLE		20	0	0
ENTEGRIS INC COM	COM	29362U104	42	375	SH		SOLE		375	0	0
ENTERGY CORP NEW COM	COM	29364G103	2	17	SH		SOLE		17	0	0
ENVESTNET INC COM	COM	29404K106	13	176	SH		SOLE		176	0	0
EOG RES INC COM	COM	26875P101	13	175	SH		SOLE		175	0	0
EPLUS INC COM	COM	294268107	9	95	SH		SOLE		95	0	0
EQUINIX INC COM	COM	29444U700	2	3	SH		SOLE		3	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	4	181	SH		SOLE		181	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	26	407	SH		SOLE		407	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	210	2,925	SH		SOLE		2,925	0	0
ETSY INC COM	COM	29786A106	69	344	SH		SOLE		344	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	28	115	SH		SOLE		115	0	0
EXACT SCIENCES CORP COM	COM	30063P105	21	162	SH		SOLE		162	0	0
EXELON CORP COM	COM	30161N101	7	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	38	218	SH		SOLE		218	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	193	1,794	SH		SOLE		1,794	0	0
EXPONENT INC COM	COM	30214U102	11	115	SH		SOLE		115	0	0
FACEBOOK INC CL A	COM	30303M102	750	2,547	SH		SOLE		2,547	0	0
FACTSET RESH SYS INC COM	COM	303075105	154	500	SH		SOLE		500	0	0
FASTENAL CO COM	COM	311900104	2	42	SH		SOLE		42	0	0
FEDEX CORP COM	COM	31428X106	377	1,326	SH		SOLE		1,326	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	13	112	SH		SOLE		112	0	0
FERRARI N V COM	COM	N3167Y103	151	723	SH		SOLE		723	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	239	1,698	SH		SOLE		1,698	0	0
FIFTH THIRD BANCORP COM	COM	316773100	24	628	SH		SOLE		628	0	0
Financial Select Sector SPDR ETF	COM	81369Y605	395	11,588	SH		SOLE		11,588	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	271	9,896	SH		SOLE		9,896	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	3	20	SH		SOLE		20	0	0
FIRST SOLAR INC COM	COM	336433107	12	141	SH		SOLE		141	0	0
FISERV INC COM	COM	337738108	51	426	SH		SOLE		426	0	0
FMC CORP COM NEW	COM	302491303	18	162	SH		SOLE		162	0	0
FORD MTR CO DEL COM	COM	345370860	7	566	SH		SOLE		566	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	3	30	SH		SOLE		30	0	0
FORWARD AIR CORP COM	COM	349853101	13	151	SH		SOLE		151	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	212	7,168	SH		SOLE		7,168	0	0
FRONTDOOR INC COM	COM	35905A109	12	225	SH		SOLE		225	0	0
FTI CONSULTING INC COM	COM	302941109	14	99	SH		SOLE		99	0	0
GAP INC COM	COM	364760108	320	10,746	SH		SOLE		10,746	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	38	207	SH		SOLE		207	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7	508	SH		SOLE		508	0	0
GENERAL MLS INC COM	COM	370334104	5	83	SH		SOLE		83	0	0
GENERAL MTRS CO COM	COM	37045V100	11	190	SH		SOLE		190	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	22	655	SH		SOLE		655	0	0
GENUINE PARTS CO COM	COM	372460105	2	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	COM	375558103	8	123	SH		SOLE		123	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	91	2,242	SH		SOLE		2,242	0	0
GLOBAL PMTS INC COM	COM	37940X102	226	1,119	SH		SOLE		1,119	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	COM	37954Y715	52	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	COM	381430107	14,840	449,146	SH		SOLE		449,146	0	0
Goldman ActiveBeta US Large Cap ETF	COM	381430503	28,794	363,928	SH		SOLE		363,928	0	0
Goldman JUST US large Cap ETF	COM	381430396	727	12,593	SH		SOLE		12,593	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	45	139	SH		SOLE		139	0	0
GRACO INC COM	COM	384109104	213	2,968	SH		SOLE		2,968	0	0
GRAINGER W W INC COM	COM	384802104	227	565	SH		SOLE		565	0	0
GRAND CANYON ED INC COM	COM	38526M106	2	17	SH		SOLE		17	0	0
GREENROSE ACQUISITION CORP COM	COM	395392103	16	1,600	SH		SOLE		1,600	0	0
GUARDANT HEALTH INC COM	COM	40131M109	74	483	SH		SOLE		483	0	0
HAMILTON LANE INC CL A	COM	407497106	8	87	SH		SOLE		87	0	0
HANESBRANDS INC COM	COM	410345102	1	53	SH		SOLE		53	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	42	744	SH		SOLE		744	0	0
HARLEY DAVIDSON INC COM	COM	412822108	22	548	SH		SOLE		548	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2	13	SH		SOLE		13	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	199	2,561	SH		SOLE		2,561	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3	89	SH		SOLE		89	0	0
HEICO CORP NEW COM	COM	422806109	19	148	SH		SOLE		148	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	109	717	SH		SOLE		717	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	2	145	SH		SOLE		145	0	0
HILLENBRAND INC COM	COM	431571108	311	6,509	SH		SOLE		6,509	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	120	989	SH		SOLE		989	0	0
HOLLYFRONTIER CORP COM	COM	436106108	19	530	SH		SOLE		530	0	0
HOLOGIC INC COM	COM	436440101	63	853	SH		SOLE		853	0	0
HOME DEPOT INC COM	COM	437076102	29	96	SH		SOLE		96	0	0
HONEYWELL INTL INC COM	COM	438516106	214	986	SH		SOLE		986	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	14	216	SH		SOLE		216	0	0
HOWMET AEROSPACE INC COM	COM	443201108	28	885	SH		SOLE		885	0	0
HP INC COM	COM	40434L105	2	69	SH		SOLE		69	0	0
HUBSPOT INC COM	COM	443573100	76	167	SH		SOLE		167	0	0
HUMANA INC COM	COM	444859102	5	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2	13	SH		SOLE		13	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	12	775	SH		SOLE		775	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	9	188	SH		SOLE		188	0	0
ICON PLC SHS	COM	G4705A100	130	661	SH		SOLE		661	0	0
ICU MED INC COM	COM	44930G107	18	87	SH		SOLE		87	0	0
IDEX CORP COM	COM	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	COM	45168D104	61	125	SH		SOLE		125	0	0
IHS MARKIT LTD SHS	COM	G47567105	3	27	SH		SOLE		27	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6	25	SH		SOLE		25	0	0
ILLUMINA INC COM	COM	452327109	3	8	SH		SOLE		8	0	0
INCYTE CORP COM	COM	45337C102	266	3,277	SH		SOLE		3,277	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	11	SH		SOLE		11	0	0
INSULET CORP COM	COM	45784P101	126	481	SH		SOLE		481	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	15	217	SH		SOLE		217	0	0
INTEL CORP COM	COM	458140100	341	5,323	SH		SOLE		5,323	0	0
INTER PARFUMS INC COM	COM	458334109	17	241	SH		SOLE		241	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	1,294	17,714	SH		SOLE		17,714	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	2	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1	11	SH		SOLE		11	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	2	12	SH		SOLE		12	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2	43	SH		SOLE		43	0	0
INTUIT COM	COM	461202103	138	361	SH		SOLE		361	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4	5	SH		SOLE		5	0	0
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	4,646	30,631	SH		SOLE		30,631	0	0
INVESCO LTD SHS	COM	G491BT108	3	108	SH		SOLE		108	0	0
Invesco S&P 500 Pure Growth ETF	COM	46137V266	4,598	27,991	SH		SOLE		27,991	0	0
Invesco S&P Midcap 400 Revenue ETF	COM	46138G672	1,570	18,244	SH		SOLE		18,244	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	102	2,266	SH		SOLE		2,266	0	0
IQ Hedge Multi-Strategy Tracker ETF	COM	45409B107	25	776	SH		SOLE		776	0	0
IQVIA HLDGS INC COM	COM	46266C105	134	693	SH		SOLE		693	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	16	243	SH		SOLE		243	0	0
iShares Core S&P 500 ETF	COM	464287200	22,313	56,089	SH		SOLE		56,089	0	0
iShares Gold Trust ETF	COM	464285105	11,945	734,655	SH		SOLE		734,655	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	202	7,326	SH		SOLE		7,326	0	0
iShares MBS ETF	COM	464288588	17,954	165,594	SH		SOLE		165,594	0	0
iShares MSCI ACWI ETF	COM	464288257	44	467	SH		SOLE		467	0	0
iShares MSCI EAFE ESG Select ETF	COM	46435G516	349	4,594	SH		SOLE		4,594	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	324	6,365	SH		SOLE		6,365	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	148	2,781	SH		SOLE		2,781	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,899	27,714	SH		SOLE		27,714	0	0
iShares MSCI Minimum Volatility ETF	COM	464286525	1,705	17,283	SH		SOLE		17,283	0	0
iShares MSCI USA ESG Leaders ETF	COM	46435U218	355	5,129	SH		SOLE		5,129	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COM	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	COM	464287622	298	1,332	SH		SOLE		1,332	0	0
iShares Russell 1000 Value ETF	COM	464287598	906	5,975	SH		SOLE		5,975	0	0
iShares Russell Mid Cap Growth ETF	COM	464287481	36	350	SH		SOLE		350	0	0
iShares Russell Mid Cap Value ETF	COM	464287473	70	638	SH		SOLE		638	0	0
iShares S&P Mid Cap ETF	COM	464287507	104	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	COM	464287804	106	975	SH		SOLE		975	0	0
ITT INC COM	COM	45073V108	36	401	SH		SOLE		401	0	0
J & J SNACK FOODS CORP COM	COM	466032109	12	79	SH		SOLE		79	0	0
JOHNSON & JOHNSON COM	COM	478160104	724	4,405	SH		SOLE		4,405	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4	69	SH		SOLE		69	0	0
JP Morgan Ultra-Short Income ETF	COM	46641Q837	16,981	334,572	SH		SOLE		334,572	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	186	1,223	SH		SOLE		1,223	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3	12	SH		SOLE		12	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	4	265	SH		SOLE		265	0	0
KELLOGG CO COM	COM	487836108	1	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	13	90	SH		SOLE		90	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	111	SH		SOLE		111	0	0
KINROSS GOLD CORP COM	COM	496902404	14	2,155	SH		SOLE		2,155	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	20	120	SH		SOLE		120	0	0
KIRBY CORP COM	COM	497266106	12	197	SH		SOLE		197	0	0
KLA CORP COM NEW	COM	482480100	73	221	SH		SOLE		221	0	0
KOHLS CORP COM	COM	500255104	19	326	SH		SOLE		326	0	0
KRAFT HEINZ CO COM	COM	500754106	8	210	SH		SOLE		210	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	18	240	SH		SOLE		240	0	0
KROGER CO COM	COM	501044101	15	428	SH		SOLE		428	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	COM	512807108	370	621	SH		SOLE		621	0	0
LANCASTER COLONY CORP COM	COM	513847103	6	33	SH		SOLE		33	0	0
LANDSTAR SYS INC COM	COM	515098101	13	79	SH		SOLE		79	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	22	367	SH		SOLE		367	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	145	499	SH		SOLE		499	0	0
LEAR CORP COM NEW	COM	521865204	13	69	SH		SOLE		69	0	0
LENNAR CORP CL A	COM	526057104	28	275	SH		SOLE		275	0	0
LHC GROUP INC COM	COM	50187A107	23	119	SH		SOLE		119	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	826	21,607	SH		SOLE		21,607	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	215	4,955	SH		SOLE		4,955	0	0
LILLY ELI & CO COM	COM	532457108	10	56	SH		SOLE		56	0	0
LINDE PLC SHS	COM	G5494J103	378	1,349	SH		SOLE		1,349	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	51	607	SH		SOLE		607	0	0
LKQ CORP COM	COM	501889208	34	808	SH		SOLE		808	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	211	569	SH		SOLE		569	0	0
LOWES COS INC COM	COM	548661107	249	1,309	SH		SOLE		1,309	0	0
LPL FINL HLDGS INC COM	COM	50212V100	360	2,529	SH		SOLE		2,529	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	394	1,284	SH		SOLE		1,284	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	140	SH		SOLE		140	0	0
LYFT INC CL A COM	COM	55087P104	155	2,449	SH		SOLE		2,449	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	11	108	SH		SOLE		108	0	0
M & T BK CORP COM	COM	55261F104	3	17	SH		SOLE		17	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	212	1,803	SH		SOLE		1,803	0	0
MARATHON OIL CORP COM	COM	565849106	14	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	COM	56585A102	44	829	SH		SOLE		829	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	145	290	SH		SOLE		290	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	190	1,561	SH		SOLE		1,561	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	53	158	SH		SOLE		158	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	70	1,423	SH		SOLE		1,423	0	0
MASCO CORP COM	COM	574599106	2	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	702	1,972	SH		SOLE		1,972	0	0
MATCH GROUP INC NEW COM	COM	57667L107	73	533	SH		SOLE		533	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	11	122	SH		SOLE		122	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	65	734	SH		SOLE		734	0	0
MCDONALDS CORP COM	COM	580135101	367	1,637	SH		SOLE		1,637	0	0
MCGRATH RENTCORP COM	COM	580589109	8	95	SH		SOLE		95	0	0
MCKESSON CORP COM	COM	58155Q103	38	197	SH		SOLE		197	0	0
MEDTRONIC PLC SHS	COM	G5960L103	391	3,306	SH		SOLE		3,306	0	0
MERCADOLIBRE INC COM	COM	58733R102	334	227	SH		SOLE		227	0	0
MERCK & CO. INC COM	COM	58933Y105	209	2,706	SH		SOLE		2,706	0	0
MESA LABS INC COM	COM	59064R109	9	36	SH		SOLE		36	0	0
METLIFE INC COM	COM	59156R108	233	3,839	SH		SOLE		3,839	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	227	196	SH		SOLE		196	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	100	646	SH		SOLE		646	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	947	10,736	SH		SOLE		10,736	0	0
MICROSOFT CORP COM	COM	594918104	1,679	7,120	SH		SOLE		7,120	0	0
MKS INSTRS INC COM	COM	55306N104	50	271	SH		SOLE		271	0	0
MOHAWK INDS INC COM	COM	608190104	34	177	SH		SOLE		177	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	246	4,806	SH		SOLE		4,806	0	0
MONDELEZ INTL INC CL A	COM	609207105	195	3,331	SH		SOLE		3,331	0	0
MONRO INC COM	COM	610236101	9	135	SH		SOLE		135	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2	22	SH		SOLE		22	0	0
MOODYS CORP COM	COM	615369105	144	483	SH		SOLE		483	0	0
MOOG INC CL A	COM	615394202	13	156	SH		SOLE		156	0	0
MORGAN STANLEY COM NEW	COM	617446448	30	384	SH		SOLE		384	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	214	1,139	SH		SOLE		1,139	0	0
MSCI INC COM	COM	55354G100	68	163	SH		SOLE		163	0	0
NATIONAL INSTRS CORP COM	COM	636518102	10	236	SH		SOLE		236	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	3	72	SH		SOLE		72	0	0
NEOGEN CORP COM	COM	640491106	2	20	SH		SOLE		20	0	0
NETAPP INC COM	COM	64110D104	17	228	SH		SOLE		228	0	0
NETFLIX INC COM	COM	64110L106	98	187	SH		SOLE		187	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	43	445	SH		SOLE		445	0	0
NEW YORK TIMES CO CL A	COM	650111107	22	442	SH		SOLE		442	0	0
NEWMONT CORP COM	COM	651639106	17	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC COM	COM	65339F101	52	684	SH		SOLE		684	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	454	18,062	SH		SOLE		18,062	0	0
NIKE INC CL B	COM	654106103	624	4,693	SH		SOLE		4,693	0	0
NISOURCE INC COM	COM	65473P105	1	49	SH		SOLE		49	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10	37	SH		SOLE		37	0	0
NORTHERN TR CORP COM	COM	665859104	2	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	415	1,282	SH		SOLE		1,282	0	0
NORTONLIFELOCK INC COM	COM	668771108	1	64	SH		SOLE		64	0	0
NOV INC COM	COM	637071101	2	157	SH		SOLE		157	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	47	548	SH		SOLE		548	0	0
NUCOR CORP COM	COM	670346105	7	90	SH		SOLE		90	0	0
NUVASIVE INC COM	COM	670704105	213	3,254	SH		SOLE		3,254	0	0
NVIDIA CORPORATION COM	COM	67066G104	258	483	SH		SOLE		483	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	47	231	SH		SOLE		231	0	0
OKTA INC CL A	COM	679295105	48	216	SH		SOLE		216	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	216	896	SH		SOLE		896	0	0
OMNICELL COM COM	COM	68213N109	29	224	SH		SOLE		224	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	14	347	SH		SOLE		347	0	0
ORACLE CORP COM	COM	68389X105	277	3,941	SH		SOLE		3,941	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	82	162	SH		SOLE		162	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	27	388	SH		SOLE		388	0	0
OWENS CORNING NEW COM	COM	690742101	22	240	SH		SOLE		240	0	0
PACCAR INC COM	COM	693718108	2	20	SH		SOLE		20	0	0
PACKAGING CORP AMER COM	COM	695156109	4	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	83	259	SH		SOLE		259	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	4	14	SH		SOLE		14	0	0
PATTERSON COS INC COM	COM	703395103	140	4,390	SH		SOLE		4,390	0	0
PAYCHEX INC COM	COM	704326107	2	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	53	144	SH		SOLE		144	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	616	2,536	SH		SOLE		2,536	0	0
PENTAIR PLC SHS	COM	G7S00T104	3	41	SH		SOLE		41	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	7	403	SH		SOLE		403	0	0
PEPSICO INC COM	COM	713448108	280	1,979	SH		SOLE		1,979	0	0
PERKINELMER INC COM	COM	714046109	262	2,039	SH		SOLE		2,039	0	0
PERRIGO CO PLC SHS	COM	G97822103	155	3,833	SH		SOLE		3,833	0	0
PFIZER INC COM	COM	717081103	62	1,725	SH		SOLE		1,725	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	22	243	SH		SOLE		243	0	0
PHILLIPS 66 COM	COM	718546104	2	27	SH		SOLE		27	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	10	114	SH		SOLE		114	0	0
PINTEREST INC CL A	COM	72352L106	128	1,732	SH		SOLE		1,732	0	0
PIONEER NAT RES CO COM	COM	723787107	35	222	SH		SOLE		222	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4	22	SH		SOLE		22	0	0
POOL CORP COM	COM	73278L105	226	654	SH		SOLE		654	0	0
POWER INTEGRATIONS INC COM	COM	739276103	10	123	SH		SOLE		123	0	0
PPG INDS INC COM	COM	693506107	14	91	SH		SOLE		91	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5	29	SH		SOLE		29	0	0
PRIMERICA INC COM	COM	74164M108	248	1,681	SH		SOLE		1,681	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	41	302	SH		SOLE		302	0	0
PROGRESSIVE CORP COM	COM	743315103	44	456	SH		SOLE		456	0	0
PROLOGIS INC. COM	COM	74340W103	6	53	SH		SOLE		53	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	6	79	SH		SOLE		79	0	0
PRUDENTIAL FINL INC COM	COM	744320102	15	161	SH		SOLE		161	0	0
PRUDENTIAL PLC ADR	COM	74435K204	6	142	SH		SOLE		142	0	0
PTC INC COM	COM	69370C100	76	550	SH		SOLE		550	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	3	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	COM	745867101	3	53	SH		SOLE		53	0	0
PVH CORPORATION COM	COM	693656100	5	45	SH		SOLE		45	0	0
QORVO INC COM	COM	74736K101	26	142	SH		SOLE		142	0	0
QUALCOMM INC COM	COM	747525103	22	168	SH		SOLE		168	0	0
QUALYS INC COM	COM	74758T303	17	167	SH		SOLE		167	0	0
QUANTA SVCS INC COM	COM	74762E102	18	199	SH		SOLE		199	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	100	776	SH		SOLE		776	0	0
RAVEN INDS INC COM	COM	754212108	7	183	SH		SOLE		183	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	3	24	SH		SOLE		24	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	207	2,679	SH		SOLE		2,679	0	0
REALTY INCOME CORP COM	COM	756109104	2	25	SH		SOLE		25	0	0
REDFIN CORP COM	COM	75737F108	232	3,484	SH		SOLE		3,484	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1	3	SH		SOLE		3	0	0
RELX PLC SPONSORED ADR	COM	759530108	10	398	SH		SOLE		398	0	0
RESMED INC COM	COM	761152107	236	1,213	SH		SOLE		1,213	0	0
RINGCENTRAL INC CL A	COM	76680R206	77	257	SH		SOLE		257	0	0
RLI CORP COM	COM	749607107	134	1,201	SH		SOLE		1,201	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	71	267	SH		SOLE		267	0	0
ROLLINS INC COM	COM	775711104	29	852	SH		SOLE		852	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2	4	SH		SOLE		4	0	0
ROSS STORES INC COM	COM	778296103	2	14	SH		SOLE		14	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	COM	53656F706	16	500	SH		SOLE		500	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	6	53	SH		SOLE		53	0	0
S&P GLOBAL INC COM	COM	78409V104	3	9	SH		SOLE		9	0	0
SAIA INC COM	COM	78709Y105	22	96	SH		SOLE		96	0	0
SALESFORCE COM INC COM	COM	79466L302	92	433	SH		SOLE		433	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	7	341	SH		SOLE		341	0	0
SANOFI SPONSORED ADR	COM	80105N105	9	189	SH		SOLE		189	0	0
SCHLUMBERGER LTD COM	COM	806857108	44	1,601	SH		SOLE		1,601	0	0
SCHWAB CHARLES CORP COM	COM	808513105	80	1,224	SH		SOLE		1,224	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	20	365	SH		SOLE		365	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	206	2,689	SH		SOLE		2,689	0	0
SEAGEN INC COM	COM	81181C104	32	230	SH		SOLE		230	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	14	191	SH		SOLE		191	0	0
SEMPRA ENERGY COM	COM	816851109	4	29	SH		SOLE		29	0	0
SERVICENOW INC COM	COM	81762P102	175	349	SH		SOLE		349	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2	3	SH		SOLE		3	0	0
SHOPIFY INC CL A	COM	82509L107	212	192	SH		SOLE		192	0	0
SILGAN HOLDINGS INC COM	COM	827048109	10	230	SH		SOLE		230	0	0
SILVER SPIKE ACQUISITION CORP CL A SHS	COM	G8136L106	37	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	27	236	SH		SOLE		236	0	0
SIMPSON MFG INC COM	COM	829073105	187	1,798	SH		SOLE		1,798	0	0
SL GREEN RLTY CORP COM	COM	78440X804	2	27	SH		SOLE		27	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	362	9,561	SH		SOLE		9,561	0	0
SMITH A O CORP COM	COM	831865209	2	25	SH		SOLE		25	0	0
SNAP INC CL A	COM	83304A106	86	1,650	SH		SOLE		1,650	0	0
SNOWFLAKE INC CL A	COM	833445109	82	359	SH		SOLE		359	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	12	114	SH		SOLE		114	0	0
SOUTH ST CORP COM	COM	840441109	11	142	SH		SOLE		142	0	0
SOUTHERN CO COM	COM	842587107	6	102	SH		SOLE		102	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	COM	78462F103	1,037	2,617	SH		SOLE		2,617	0	0
SPIRIT AIRLS INC COM	COM	848577102	92	2,485	SH		SOLE		2,485	0	0
SPLUNK INC COM	COM	848637104	57	421	SH		SOLE		421	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	22	81	SH		SOLE		81	0	0
SQUARE INC CL A	COM	852234103	121	531	SH		SOLE		531	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	23	329	SH		SOLE		329	0	0
STARBUCKS CORP COM	COM	855244109	203	1,854	SH		SOLE		1,854	0	0
STATE STR CORP COM	COM	857477103	4	52	SH		SOLE		52	0	0
STEEL DYNAMICS INC COM	COM	858119100	17	343	SH		SOLE		343	0	0
STEPAN CO COM	COM	858586100	8	61	SH		SOLE		61	0	0
STERICYCLE INC COM	COM	858912108	310	4,593	SH		SOLE		4,593	0	0
STERIS PLC SHS USD	COM	G8473T100	202	1,059	SH		SOLE		1,059	0	0
STITCH FIX INC COM CL A	COM	860897107	11	223	SH		SOLE		223	0	0
STRYKER CORPORATION COM	COM	863667101	2	7	SH		SOLE		7	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COM	86562M209	6	769	SH		SOLE		769	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	6	281	SH		SOLE		281	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	22	45	SH		SOLE		45	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	8	196	SH		SOLE		196	0	0
SYSCO CORP COM	COM	871829107	164	2,082	SH		SOLE		2,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	517	4,371	SH		SOLE		4,371	0	0
TAPESTRY INC COM	COM	876030107	36	884	SH		SOLE		884	0	0
TARGET CORP COM	COM	87612E106	17	86	SH		SOLE		86	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	105	815	SH		SOLE		815	0	0
TECHNIPFMC PLC COM	COM	G87110105	2	201	SH		SOLE		201	0	0
TECHTARGET INC COM	COM	87874R100	5	70	SH		SOLE		70	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	1	61	SH		SOLE		61	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	347	838	SH		SOLE		838	0	0
TESLA INC COM	COM	88160R101	80	120	SH		SOLE		120	0	0
TETRA TECH INC NEW COM	COM	88162G103	37	270	SH		SOLE		270	0	0
TEXAS INSTRS INC COM	COM	882508104	91	482	SH		SOLE		482	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	40	88	SH		SOLE		88	0	0
THOR INDS INC COM	COM	885160101	83	612	SH		SOLE		612	0	0
TJX COS INC NEW COM	COM	872540109	318	4,800	SH		SOLE		4,800	0	0
T-MOBILE US INC COM	COM	872590104	459	3,663	SH		SOLE		3,663	0	0
TORO CO COM	COM	891092108	173	1,681	SH		SOLE		1,681	0	0
TRACTOR SUPPLY CO COM	COM	892356106	17	98	SH		SOLE		98	0	0
TRADEWEB MKTS INC CL A	COM	892672106	17	229	SH		SOLE		229	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	39	238	SH		SOLE		238	0	0
TRANSDIGM GROUP INC COM	COM	893641100	35	60	SH		SOLE		60	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	12	SH		SOLE		12	0	0
TRIMBLE INC COM	COM	896239100	5	69	SH		SOLE		69	0	0
TRUIST FINL CORP COM	COM	89832Q109	335	5,746	SH		SOLE		5,746	0	0
TWILIO INC CL A	COM	90138F102	61	180	SH		SOLE		180	0	0
TWITTER INC COM	COM	90184L102	505	7,938	SH		SOLE		7,938	0	0
TYSON FOODS INC CL A	COM	902494103	2	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	227	4,166	SH		SOLE		4,166	0	0
ULTA BEAUTY INC COM	COM	90384S303	47	152	SH		SOLE		152	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	121	1,062	SH		SOLE		1,062	0	0
UMPQUA HLDGS CORP COM	COM	904214103	8	455	SH		SOLE		455	0	0
UNIFIRST CORP MASS COM	COM	904708104	13	60	SH		SOLE		60	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	6	108	SH		SOLE		108	0	0
UNION PAC CORP COM	COM	907818108	666	3,021	SH		SOLE		3,021	0	0
UNIQURE NV SHS	COM	N90064101	90	2,659	SH		SOLE		2,659	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1	8	SH		SOLE		8	0	0
UNITED RENTALS INC COM	COM	911363109	43	130	SH		SOLE		130	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,044	2,806	SH		SOLE		2,806	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	COM	91359E105	7	106	SH		SOLE		106	0	0
UPWORK INC COM	COM	91688F104	962	21,480	SH		SOLE		21,480	0	0
US BANCORP DEL COM NEW	COM	902973304	216	3,910	SH		SOLE		3,910	0	0
US ECOLOGY INC COM	COM	91734M103	6	146	SH		SOLE		146	0	0
US FOODS HLDG CORP COM	COM	912008109	10	258	SH		SOLE		258	0	0
UTZ BRANDS INC COM CL A	COM	918090101	34	1,389	SH		SOLE		1,389	0	0
V F CORP COM	COM	918204108	4	50	SH		SOLE		50	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	COM	922042775	5	76	SH		SOLE		76	0	0
VANGUARD MATERIALS INDEX FUND	COM	92204A801	1	7	SH		SOLE		7	0	0
Vanguard Short-Term Bond Index Fund	COM	921937827	3,916	47,640	SH		SOLE		47,640	0	0
VARIAN MED SYS INC COM	COM	92220P105	2	13	SH		SOLE		13	0	0
VEEVA SYS INC CL A COM	COM	922475108	197	754	SH		SOLE		754	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	77	435	SH		SOLE		435	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	213	3,662	SH		SOLE		3,662	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3	13	SH		SOLE		13	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	11	526	SH		SOLE		526	0	0
Vesper Healthcare Acquisition Corp	COM	92538T104	346	32,049	SH		SOLE		32,049	0	0
VIACOMCBS INC CL B	COM	92556H206	10	220	SH		SOLE		220	0	0
VIATRIS INC COM	COM	92556V106	157	11,215	SH		SOLE		11,215	0	0
VISA INC COM CL A	COM	92826C839	444	2,096	SH		SOLE		2,096	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2	34	SH		SOLE		34	0	0
WABTEC COM	COM	929740108	3	32	SH		SOLE		32	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2	39	SH		SOLE		39	0	0
WALMART INC COM	COM	931142103	19	143	SH		SOLE		143	0	0
WASTE MGMT INC DEL COM	COM	94106L109	26	202	SH		SOLE		202	0	0
WATERS CORP COM	COM	941848103	2	7	SH		SOLE		7	0	0
WELLS FARGO CO NEW COM	COM	949746101	524	13,412	SH		SOLE		13,412	0	0
WELLTOWER INC COM	COM	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	106	376	SH		SOLE		376	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	7	115	SH		SOLE		115	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	238	3,573	SH		SOLE		3,573	0	0
WESTERN UN CO COM	COM	959802109	221	8,971	SH		SOLE		8,971	0	0
WESTROCK CO COM	COM	96145D105	9	167	SH		SOLE		167	0	0
WHIRLPOOL CORP COM	COM	963320106	3	14	SH		SOLE		14	0	0
WILLIAMS COS INC COM	COM	969457100	6	252	SH		SOLE		252	0	0
WILLIAMS SONOMA INC COM	COM	969904101	12	67	SH		SOLE		67	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	239	1,044	SH		SOLE		1,044	0	0
WINGSTOP INC COM	COM	974155103	17	137	SH		SOLE		137	0	0
WisdomTree US Quality Div Gr ETF	COM	97717X669	16,467	287,936	SH		SOLE		287,936	0	0
WIX COM LTD SHS	COM	M98068105	120	429	SH		SOLE		429	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	14	369	SH		SOLE		369	0	0
WORKDAY INC CL A	COM	98138H101	97	389	SH		SOLE		389	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	11	163	SH		SOLE		163	0	0
WYNN RESORTS LTD COM	COM	983134107	51	406	SH		SOLE		406	0	0
XILINX INC COM	COM	983919101	39	313	SH		SOLE		313	0	0
XYLEM INC COM	COM	98419M100	12	110	SH		SOLE		110	0	0
YETI HLDGS INC COM	COM	98585X104	7	91	SH		SOLE		91	0	0
YUM BRANDS INC COM	COM	988498101	35	323	SH		SOLE		323	0	0
ZENDESK INC COM	COM	98936J101	41	308	SH		SOLE		308	0	0
ZILLOW GROUP INC CL A	COM	98954M101	1,093	8,316	SH		SOLE		8,316	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	52	325	SH		SOLE		325	0	0
ZOETIS INC CL A	COM	98978V103	140	888	SH		SOLE		888	0	0