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
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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
1847 GOEDEKER INC COM	COM	28252C109	226	94,294	SH		SOLE		94,294	0	0
3M CO COM	COM	88579Y101	17	96	SH		SOLE		96	0	0
AAON INC COM PAR $0.004	COM	000360206	6	76	SH		SOLE		76	0	0
ABB LTD SPONSORED ADR	COM	000375204	8	211	SH		SOLE		211	0	0
ABBOTT LABS COM	COM	002824100	27	190	SH		SOLE		190	0	0
ABBVIE INC COM	COM	00287Y109	64	473	SH		SOLE		473	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	408	983	SH		SOLE		983	0	0
ACI WORLDWIDE INC COM	COM	004498101	9	257	SH		SOLE		257	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	30	451	SH		SOLE		451	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	373	7,021	SH		SOLE		7,021	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	12	418	SH		SOLE		418	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	242	427	SH		SOLE		427	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	133	921	SH		SOLE		921	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	452	2,746	SH		SOLE		2,746	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	15	147	SH		SOLE		147	0	0
AFLAC INC COM	COM	001055102	8	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	520	3,254	SH		SOLE		3,254	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	14	46	SH		SOLE		46	0	0
AIRBNB INC COM CL A	COM	009066101	75	450	SH		SOLE		450	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2	19	SH		SOLE		19	0	0
ALAMO GROUP INC COM	COM	011311107	8	52	SH		SOLE		52	0	0
ALASKA AIR GROUP INC COM	COM	011659109	4	82	SH		SOLE		82	0	0
ALCON AG ORD SHS	COM	H01301128	387	4,440	SH		SOLE		4,440	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	2	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	999	8,407	SH		SOLE		8,407	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	173	264	SH		SOLE		264	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	11	82	SH		SOLE		82	0	0
ALLSTATE CORP COM	COM	020002101	2	15	SH		SOLE		15	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	34	198	SH		SOLE		198	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	466	161	SH		SOLE		161	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,875	648	SH		SOLE		648	0	0
ALTRIA GROUP INC COM	COM	02209S103	15	308	SH		SOLE		308	0	0
AMAZON COM INC COM	COM	023135106	784	235	SH		SOLE		235	0	0
AMCOR PLC ORD	COM	G0250X107	2	203	SH		SOLE		203	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	24	SH		SOLE		24	0	0
AMERICAN EXPRESS CO COM	COM	025816109	730	4,465	SH		SOLE		4,465	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	168	2,956	SH		SOLE		2,956	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	56	191	SH		SOLE		191	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1	2	SH		SOLE		2	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	31	237	SH		SOLE		237	0	0
AMETEK INC COM	COM	031100100	46	316	SH		SOLE		316	0	0
AMGEN INC COM	COM	031162100	18	82	SH		SOLE		82	0	0
AMPHENOL CORP NEW CL A	COM	032095101	67	764	SH		SOLE		764	0	0
Amplify BlackSwan ETF	COM	032108888	23,231	672,572	SH		SOLE		672,572	0	0
ANALOG DEVICES INC COM	COM	032654105	423	2,407	SH		SOLE		2,407	0	0
ANSYS INC COM	COM	03662Q105	64	159	SH		SOLE		159	0	0
ANTHEM INC COM	COM	036752103	229	493	SH		SOLE		493	0	0
AON PLC SHS CL A	COM	G0403H108	308	1,025	SH		SOLE		1,025	0	0
APA CORPORATION COM	COM	03743Q108	8	290	SH		SOLE		290	0	0
APPLE INC COM	COM	037833100	808	4,552	SH		SOLE		4,552	0	0
APPLIED MATLS INC COM	COM	038222105	310	1,970	SH		SOLE		1,970	0	0
APTIV PLC SHS	COM	G6095L109	158	959	SH		SOLE		959	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	167	2,477	SH		SOLE		2,477	0	0
ARCONIC CORPORATION COM	COM	03966V107	1	37	SH		SOLE		37	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	31	383	SH		SOLE		383	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	14	40	SH		SOLE		40	0	0
ARK Innovation ETF	COM	00214Q104	12	127	SH		SOLE		127	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	303	28,855	SH		SOLE		28,855	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	293	6,145	SH		SOLE		6,145	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	22	201	SH		SOLE		201	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	804	1,010	SH		SOLE		1,010	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	424	2,784	SH		SOLE		2,784	0	0
ASSURANT INC COM	COM	04621X108	0	2	SH		SOLE		2	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2	29	SH		SOLE		29	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	406	1,064	SH		SOLE		1,064	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	466	15,804	SH		SOLE		15,804	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2	10	SH		SOLE		10	0	0
AUTOZONE INC COM	COM	053332102	103	49	SH		SOLE		49	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2	8	SH		SOLE		8	0	0
AVANTOR INC COM	COM	05352A100	68	1,621	SH		SOLE		1,621	0	0
AVERY DENNISON CORP COM	COM	053611109	3	12	SH		SOLE		12	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	35	1,051	SH		SOLE		1,051	0	0
AZEK CO INC CL A	COM	05478C105	77	1,665	SH		SOLE		1,665	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	5	217	SH		SOLE		217	0	0
BALCHEM CORP COM	COM	057665200	7	43	SH		SOLE		43	0	0
BALL CORP COM	COM	058498106	190	1,976	SH		SOLE		1,976	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	5	1,369	SH		SOLE		1,369	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	296	5,101	SH		SOLE		5,101	0	0
BARCLAYS PLC ADR	COM	06738E204	6	585	SH		SOLE		585	0	0
BATH & BODY WORKS INC COM	COM	070830104	501	7,179	SH		SOLE		7,179	0	0
BAXTER INTL INC COM	COM	071813109	389	4,536	SH		SOLE		4,536	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	12	207	SH		SOLE		207	0	0
Beauty Health Company Cl A	COM	88331L108	228	9,450	SH		SOLE		9,450	0	0
BECTON DICKINSON & CO COM	COM	075887109	266	1,057	SH		SOLE		1,057	0	0
BENEFITFOCUS INC COM	COM	08180D106	1	97	SH		SOLE		97	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	201	672	SH		SOLE		672	0	0
BEST BUY INC COM	COM	086516101	4	40	SH		SOLE		40	0	0
BILL COM HLDGS INC COM	COM	090043100	51	205	SH		SOLE		205	0	0
BIO RAD LABS INC CL A	COM	090572207	2	2	SH		SOLE		2	0	0
BIOGEN INC COM	COM	09062X103	593	2,473	SH		SOLE		2,473	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	1	2	SH		SOLE		2	0	0
BIO-TECHNE CORP COM	COM	09073M104	98	190	SH		SOLE		190	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	0	6	SH		SOLE		6	0	0
BK OF AMERICA CORP COM	COM	060505104	371	8,344	SH		SOLE		8,344	0	0
BLACKBAUD INC COM	COM	09227Q100	14	179	SH		SOLE		179	0	0
BLACKROCK INC COM	COM	09247X101	20	22	SH		SOLE		22	0	0
BLACKSTONE INC COM	COM	09260D107	94	730	SH		SOLE		730	0	0
BLOCK INC CL A	COM	852234103	72	446	SH		SOLE		446	0	0
BOEING CO COM	COM	097023105	2	12	SH		SOLE		12	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	2	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	357	8,407	SH		SOLE		8,407	0	0
BP PLC SPONSORED ADR	COM	055622104	7	278	SH		SOLE		278	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	47	756	SH		SOLE		756	0	0
BROADCOM INC COM	COM	11135F101	229	344	SH		SOLE		344	0	0
BROWN & BROWN INC COM	COM	115236101	261	3,720	SH		SOLE		3,720	0	0
BRUKER CORP COM	COM	116794108	266	3,170	SH		SOLE		3,170	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	304	15,551	SH		SOLE		15,551	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	884	10,317	SH		SOLE		10,317	0	0
BUMBLE INC COM CL A	COM	12047B105	69	2,025	SH		SOLE		2,025	0	0
BURLINGTON STORES INC COM	COM	122017106	41	141	SH		SOLE		141	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3	26	SH		SOLE		26	0	0
CACI INTL INC CL A	COM	127190304	0	1	SH		SOLE		1	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	109	586	SH		SOLE		586	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	0	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	35	SH		SOLE		35	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	0	4	SH		SOLE		4	0	0
CANADIAN NAT RES LTD COM	COM	136385101	33	790	SH		SOLE		790	0	0
CANADIAN NATL RY CO COM	COM	136375102	549	4,469	SH		SOLE		4,469	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,539	21,396	SH		SOLE		21,396	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	281	1,938	SH		SOLE		1,938	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	7	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	415	8,068	SH		SOLE		8,068	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	2	112	SH		SOLE		112	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	3	89	SH		SOLE		89	0	0
CATALENT INC COM	COM	148806102	68	532	SH		SOLE		532	0	0
CATERPILLAR INC COM	COM	149123101	41	196	SH		SOLE		196	0	0
CBIZ INC COM	COM	124805102	10	245	SH		SOLE		245	0	0
CBRE GROUP INC CL A	COM	12504L109	3	31	SH		SOLE		31	0	0
CDK GLOBAL INC COM	COM	12508E101	479	11,486	SH		SOLE		11,486	0	0
CELANESE CORP DEL COM	COM	150870103	1	4	SH		SOLE		4	0	0
CENOVUS ENERGY INC COM	COM	15135U109	16	1,285	SH		SOLE		1,285	0	0
CENTENE CORP DEL COM	COM	15135B101	244	2,965	SH		SOLE		2,965	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	34	1,205	SH		SOLE		1,205	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	7	132	SH		SOLE		132	0	0
CERNER CORP COM	COM	156782104	2	21	SH		SOLE		21	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	652	30,509	SH		SOLE		30,509	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	965	1,480	SH		SOLE		1,480	0	0
CHEMED CORP NEW COM	COM	16359R103	2	3	SH		SOLE		3	0	0
CHEVRON CORP NEW COM	COM	166764100	6	48	SH		SOLE		48	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	124	71	SH		SOLE		71	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	19	124	SH		SOLE		124	0	0
CHUBB LIMITED COM	COM	H1467J104	510	2,639	SH		SOLE		2,639	0	0
CIGNA CORP NEW COM	COM	125523100	217	945	SH		SOLE		945	0	0
CINTAS CORP COM	COM	172908105	0	1	SH		SOLE		1	0	0
CISCO SYS INC COM	COM	17275R102	687	10,833	SH		SOLE		10,833	0	0
CIT GROUP INC COM NEW	COM	125581801	7	141	SH		SOLE		141	0	0
CITIGROUP INC COM NEW	COM	172967424	43	718	SH		SOLE		718	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	4	190	SH		SOLE		190	0	0
CME GROUP INC COM	COM	12572Q105	2	8	SH		SOLE		8	0	0
COCA COLA CO COM	COM	191216100	436	7,367	SH		SOLE		7,367	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	68	1,215	SH		SOLE		1,215	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	180	2,025	SH		SOLE		2,025	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	47	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	541	6,338	SH		SOLE		6,338	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	9	92	SH		SOLE		92	0	0
COMCAST CORP NEW CL A	COM	20030N101	715	14,197	SH		SOLE		14,197	0	0
COMERICA INC COM	COM	200340107	19	223	SH		SOLE		223	0	0
COMMVAULT SYS INC COM	COM	204166102	5	73	SH		SOLE		73	0	0
CONAGRA BRANDS INC COM	COM	205887102	150	4,405	SH		SOLE		4,405	0	0
CONOCOPHILLIPS COM	COM	20825C104	259	3,594	SH		SOLE		3,594	0	0
COOPER COS INC COM NEW	COM	216648402	2	4	SH		SOLE		4	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	7	399	SH		SOLE		399	0	0
CORNING INC COM	COM	219350105	1	21	SH		SOLE		21	0	0
CORVEL CORP COM	COM	221006109	385	1,851	SH		SOLE		1,851	0	0
COSTAR GROUP INC COM	COM	22160N109	188	2,384	SH		SOLE		2,384	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	16	29	SH		SOLE		29	0	0
COTERRA ENERGY INC COM	COM	127097103	2	99	SH		SOLE		99	0	0
CRH PLC ADR	COM	12626K203	25	476	SH		SOLE		476	0	0
CRITEO S A SPONS ADS	COM	226718104	321	8,259	SH		SOLE		8,259	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1	4	SH		SOLE		4	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	5	24	SH		SOLE		24	0	0
CSX CORP COM	COM	126408103	610	16,235	SH		SOLE		16,235	0	0
CUMMINS INC COM	COM	231021106	265	1,217	SH		SOLE		1,217	0	0
CUSHMAN WAKEFIELD PLC SHS	COM	G2717B108	2	75	SH		SOLE		75	0	0
CVS HEALTH CORP COM	COM	126650100	278	2,691	SH		SOLE		2,691	0	0
D R HORTON INC COM	COM	23331A109	453	4,173	SH		SOLE		4,173	0	0
DANAHER CORPORATION COM	COM	235851102	7	21	SH		SOLE		21	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	7	858	SH		SOLE		858	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE		14	0	0
DAVITA INC COM	COM	23918K108	3	22	SH		SOLE		22	0	0
DEERE & CO COM	COM	244199105	66	191	SH		SOLE		191	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	207	3,717	SH		SOLE		3,717	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	602	61,456	SH		SOLE		61,456	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	0	11	SH		SOLE		11	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	438	1,988	SH		SOLE		1,988	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9	87	SH		SOLE		87	0	0
DIGITAL RLTY TR INC COM	COM	253868103	8	44	SH		SOLE		44	0	0
DISCOVER FINL SVCS COM	COM	254709108	142	1,227	SH		SOLE		1,227	0	0
DISCOVERY INC COM SER A	COM	25470F104	17	735	SH		SOLE		735	0	0
DISNEY WALT CO COM	COM	254687106	144	929	SH		SOLE		929	0	0
DLOCAL LTD CLASS A COM	COM	G29018101	21	593	SH		SOLE		593	0	0
DOCUSIGN INC COM	COM	256163106	55	358	SH		SOLE		358	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	168	714	SH		SOLE		714	0	0
DOLLAR TREE INC COM	COM	256746108	179	1,271	SH		SOLE		1,271	0	0
DOMINION ENERGY INC COM	COM	25746U109	45	578	SH		SOLE		578	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3	6	SH		SOLE		6	0	0
DORMAN PRODS INC COM	COM	258278100	14	127	SH		SOLE		127	0	0
DOVER CORP COM	COM	260003108	179	984	SH		SOLE		984	0	0
DOW INC COM	COM	260557103	2	41	SH		SOLE		41	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1	11	SH		SOLE		11	0	0
DTE ENERGY CO COM	COM	233331107	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	240	2,973	SH		SOLE		2,973	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	COM	268150109	54	894	SH		SOLE		894	0	0
EATON CORP PLC SHS	COM	G29183103	69	401	SH		SOLE		401	0	0
ECOLAB INC COM	COM	278865100	316	1,345	SH		SOLE		1,345	0	0
EDISON INTL COM	COM	281020107	144	2,114	SH		SOLE		2,114	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4	31	SH		SOLE		31	0	0
EHEALTH INC COM	COM	28238P109	227	8,909	SH		SOLE		8,909	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	228	8,051	SH		SOLE		8,051	0	0
ELASTIC N V ORD SHS	COM	N14506104	1	10	SH		SOLE		10	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5	35	SH		SOLE		35	0	0
EMCOR GROUP INC COM	COM	29084Q100	575	4,513	SH		SOLE		4,513	0	0
EMCORE CORP COM NEW	COM	290846203	277	39,708	SH		SOLE		39,708	0	0
EMERSON ELEC CO COM	COM	291011104	2	20	SH		SOLE		20	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	348	42,306	SH		SOLE		42,306	0	0
ENTEGRIS INC COM	COM	29362U104	46	332	SH		SOLE		332	0	0
ENTERGY CORP NEW COM	COM	29364G103	2	17	SH		SOLE		17	0	0
ENVESTNET INC COM	COM	29404K106	13	168	SH		SOLE		168	0	0
EOG RES INC COM	COM	26875P101	37	412	SH		SOLE		412	0	0
EPAM SYS INC COM	COM	29414B104	363	543	SH		SOLE		543	0	0
EPLUS INC COM	COM	294268107	8	152	SH		SOLE		152	0	0
EQUINIX INC COM	COM	29444U700	3	3	SH		SOLE		3	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	3	130	SH		SOLE		130	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	32	360	SH		SOLE		360	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	165	1,824	SH		SOLE		1,824	0	0
ETSY INC COM	COM	29786A106	80	367	SH		SOLE		367	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	17	63	SH		SOLE		63	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1	7	SH		SOLE		7	0	0
EXELON CORP COM	COM	30161N101	9	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	94	522	SH		SOLE		522	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	4	30	SH		SOLE		30	0	0
EXPONENT INC COM	COM	30214U102	10	84	SH		SOLE		84	0	0
FACTSET RESH SYS INC COM	COM	303075105	384	789	SH		SOLE		789	0	0
FASTENAL CO COM	COM	311900104	3	42	SH		SOLE		42	0	0
FEDEX CORP COM	COM	31428X106	288	1,112	SH		SOLE		1,112	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	8	43	SH		SOLE		43	0	0
FERRARI N V COM	COM	N3167Y103	370	1,431	SH		SOLE		1,431	0	0
FIDELITY LIMITED TERM BOND ETF	COM	316188200	6	122	SH		SOLE		122	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	183	1,673	SH		SOLE		1,673	0	0
FIFTH THIRD BANCORP COM	COM	316773100	27	616	SH		SOLE		616	0	0
Financial Select Sector SPDR ETF	COM	81369Y605	3	83	SH		SOLE		83	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	564	20,654	SH		SOLE		20,654	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	4	20	SH		SOLE		20	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	32	263	SH		SOLE		263	0	0
FISERV INC COM	COM	337738108	34	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	26	117	SH		SOLE		117	0	0
FMC CORP COM NEW	COM	302491303	2	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	COM	345370860	12	566	SH		SOLE		566	0	0
FORTINET INC COM	COM	34959E109	1	3	SH		SOLE		3	0	0
FORTIVE CORP COM	COM	34959J108	42	549	SH		SOLE		549	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	3	30	SH		SOLE		30	0	0
FORWARD AIR CORP COM	COM	349853101	15	123	SH		SOLE		123	0	0
FRANCHISE GROUP INC COM	COM	35180X105	307	5,892	SH		SOLE		5,892	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	305	9,099	SH		SOLE		9,099	0	0
FRONTDOOR INC COM	COM	35905A109	7	181	SH		SOLE		181	0	0
FTI CONSULTING INC COM	COM	302941109	659	4,298	SH		SOLE		4,298	0	0
FULLER H B CO COM	COM	359694106	8	96	SH		SOLE		96	0	0
GAP INC COM	COM	364760108	9	489	SH		SOLE		489	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	53	255	SH		SOLE		255	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	6	63	SH		SOLE		63	0	0
GENERAL MLS INC COM	COM	370334104	6	83	SH		SOLE		83	0	0
GENERAL MTRS CO COM	COM	37045V100	11	195	SH		SOLE		195	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	23	573	SH		SOLE		573	0	0
GENUINE PARTS CO COM	COM	372460105	3	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	COM	375558103	659	9,076	SH		SOLE		9,076	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	2	38	SH		SOLE		38	0	0
GLOBAL PMTS INC COM	COM	37940X102	38	281	SH		SOLE		281	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	COM	37954Y715	56	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	COM	381430107	23,396	663,333	SH		SOLE		663,333	0	0
Goldman ActiveBeta US Large Cap ETF	COM	381430503	52,850	555,495	SH		SOLE		555,495	0	0
Goldman JUST US large Cap ETF	COM	381430396	996	14,591	SH		SOLE		14,591	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	53	139	SH		SOLE		139	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	COM	38149W820	625	10,283	SH		SOLE		10,283	0	0
GRACO INC COM	COM	384109104	506	6,274	SH		SOLE		6,274	0	0
GRAINGER W W INC COM	COM	384802104	298	575	SH		SOLE		575	0	0
GRAND CANYON ED INC COM	COM	38526M106	1	17	SH		SOLE		17	0	0
GUARDANT HEALTH INC COM	COM	40131M109	51	506	SH		SOLE		506	0	0
HAMILTON LANE INC CL A	COM	407497106	7	70	SH		SOLE		70	0	0
HANESBRANDS INC COM	COM	410345102	286	17,127	SH		SOLE		17,127	0	0
HARLEY DAVIDSON INC COM	COM	412822108	10	277	SH		SOLE		277	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	0	7	SH		SOLE		7	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3	13	SH		SOLE		13	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	199	3,058	SH		SOLE		3,058	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3	89	SH		SOLE		89	0	0
HENRY SCHEIN INC COM	COM	806407102	2	30	SH		SOLE		30	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	156	4,886	SH		SOLE		4,886	0	0
HERSHEY CO COM	COM	427866108	1	3	SH		SOLE		3	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	2	145	SH		SOLE		145	0	0
HILLENBRAND INC COM	COM	431571108	481	9,256	SH		SOLE		9,256	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	93	598	SH		SOLE		598	0	0
HOLLYFRONTIER CORP COM	COM	436106108	17	519	SH		SOLE		519	0	0
HOLOGIC INC COM	COM	436440101	2	30	SH		SOLE		30	0	0
HOME DEPOT INC COM	COM	437076102	45	109	SH		SOLE		109	0	0
HONEYWELL INTL INC COM	COM	438516106	141	674	SH		SOLE		674	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	11	105	SH		SOLE		105	0	0
HOWMET AEROSPACE INC COM	COM	443201108	35	1,088	SH		SOLE		1,088	0	0
HP INC COM	COM	40434L105	3	69	SH		SOLE		69	0	0
HUBSPOT INC COM	COM	443573100	67	101	SH		SOLE		101	0	0
HUMANA INC COM	COM	444859102	6	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3	13	SH		SOLE		13	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	7	147	SH		SOLE		147	0	0
ICON PLC SHS	COM	G4705A100	437	1,412	SH		SOLE		1,412	0	0
ICU MED INC COM	COM	44930G107	16	69	SH		SOLE		69	0	0
IDEX CORP COM	COM	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	COM	45168D104	72	109	SH		SOLE		109	0	0
IHS MARKIT LTD SHS	COM	G47567105	4	27	SH		SOLE		27	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	8	31	SH		SOLE		31	0	0
ILLUMINA INC COM	COM	452327109	3	8	SH		SOLE		8	0	0
INCYTE CORP COM	COM	45337C102	312	4,245	SH		SOLE		4,245	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	8	73	SH		SOLE		73	0	0
INSPIRED ENTMT INC COM	COM	45782N108	231	17,832	SH		SOLE		17,832	0	0
INSULET CORP COM	COM	45784P101	72	271	SH		SOLE		271	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	12	174	SH		SOLE		174	0	0
INTEL CORP COM	COM	458140100	366	7,105	SH		SOLE		7,105	0	0
INTER PARFUMS INC COM	COM	458334109	17	163	SH		SOLE		163	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	1,444	18,178	SH		SOLE		18,178	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	49	SH		SOLE		49	0	0
INTUIT COM	COM	461202103	147	229	SH		SOLE		229	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	134	372	SH		SOLE		372	0	0
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	1,212	7,060	SH		SOLE		7,060	0	0
INVESCO LTD SHS	COM	G491BT108	2	108	SH		SOLE		108	0	0
Invesco QQQ Trust ETF	COM	46090E103	25	64	SH		SOLE		64	0	0
Invesco S&P 500 Pure Growth ETF	COM	46137V266	1,745	8,279	SH		SOLE		8,279	0	0
Invesco S&P Midcap 400 Revenue ETF	COM	46138G672	372	3,932	SH		SOLE		3,932	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	34	SH		SOLE		34	0	0
IQVIA HLDGS INC COM	COM	46266C105	99	351	SH		SOLE		351	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COM	464287432	26	173	SH		SOLE		173	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	16	271	SH		SOLE		271	0	0
iShares Core S&P 500 ETF	COM	464287200	29,620	62,097	SH		SOLE		62,097	0	0
iShares Gold Trust ETF	COM	464285204	16,617	477,373	SH		SOLE		477,373	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	11	465	SH		SOLE		465	0	0
iShares MBS ETF	COM	464288588	33,272	309,706	SH		SOLE		309,706	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	COM	464288505	3	52	SH		SOLE		52	0	0
iShares MSCI ACWI ETF	COM	464288257	49	467	SH		SOLE		467	0	0
iShares MSCI EAFE ESG Select ETF	COM	46435G516	469	5,904	SH		SOLE		5,904	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,210	24,021	SH		SOLE		24,021	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	136	2,781	SH		SOLE		2,781	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	57	852	SH		SOLE		852	0	0
iShares MSCI Minimum Volatility ETF	COM	464286525	435	4,021	SH		SOLE		4,021	0	0
iShares MSCI USA ESG Leaders ETF	COM	46435U218	519	6,149	SH		SOLE		6,149	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COM	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	COM	464287622	230	871	SH		SOLE		871	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,042	6,204	SH		SOLE		6,204	0	0
iShares Russell Mid Cap Growth ETF	COM	464287481	40	350	SH		SOLE		350	0	0
iShares Russell Mid Cap Value ETF	COM	464287473	78	638	SH		SOLE		638	0	0
iShares S&P Mid Cap ETF	COM	464287507	113	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	COM	464287804	112	975	SH		SOLE		975	0	0
ISHARES TIPS BOND ETF	COM	464287176	10	76	SH		SOLE		76	0	0
ITT INC COM	COM	45073V108	36	351	SH		SOLE		351	0	0
J & J SNACK FOODS CORP COM	COM	466032109	10	63	SH		SOLE		63	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	0	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON COM	COM	478160104	804	4,697	SH		SOLE		4,697	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	6	69	SH		SOLE		69	0	0
JP Morgan Ultra-Short Income ETF	COM	46641Q837	26,769	530,283	SH		SOLE		530,283	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	189	1,194	SH		SOLE		1,194	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	5	323	SH		SOLE		323	0	0
KELLOGG CO COM	COM	487836108	1	20	SH		SOLE		20	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	47	1,285	SH		SOLE		1,285	0	0
KEYCORP COM	COM	493267108	0	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	70	338	SH		SOLE		338	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
KINSALE CAP GROUP INC COM	COM	49714P108	25	105	SH		SOLE		105	0	0
KIRBY CORP COM	COM	497266106	10	160	SH		SOLE		160	0	0
KLA CORP COM NEW	COM	482480100	25	58	SH		SOLE		58	0	0
KOHLS CORP COM	COM	500255104	16	325	SH		SOLE		325	0	0
KRAFT HEINZ CO COM	COM	500754106	8	210	SH		SOLE		210	0	0
KROGER CO COM	COM	501044101	3	57	SH		SOLE		57	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	0	2	SH		SOLE		2	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	145	463	SH		SOLE		463	0	0
LAM RESEARCH CORP COM	COM	512807108	35	49	SH		SOLE		49	0	0
LANCASTER COLONY CORP COM	COM	513847103	4	26	SH		SOLE		26	0	0
LANDSTAR SYS INC COM	COM	515098101	505	2,822	SH		SOLE		2,822	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	125	337	SH		SOLE		337	0	0
LENNAR CORP CL A	COM	526057104	18	153	SH		SOLE		153	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	1,513	25,492	SH		SOLE		25,492	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	COM	50202P105	12	1,200	SH		SOLE		1,200	0	0
LIFE STORAGE INC COM	COM	53223X107	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	COM	532457108	18	65	SH		SOLE		65	0	0
LINDE PLC SHS	COM	G5494J103	1,127	3,254	SH		SOLE		3,254	0	0
LIVANOVA PLC SHS	COM	G5509L101	1	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	65	543	SH		SOLE		543	0	0
LKQ CORP COM	COM	501889208	48	797	SH		SOLE		797	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	358	1,007	SH		SOLE		1,007	0	0
LOWES COS INC COM	COM	548661107	184	710	SH		SOLE		710	0	0
LPL FINL HLDGS INC COM	COM	50212V100	494	3,084	SH		SOLE		3,084	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	473	1,208	SH		SOLE		1,208	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	10	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	506	3,257	SH		SOLE		3,257	0	0
MARATHON OIL CORP COM	COM	565849106	21	1,300	SH		SOLE		1,300	0	0
MARATHON PETE CORP COM	COM	56585A102	52	813	SH		SOLE		813	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	30	73	SH		SOLE		73	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	521	3,000	SH		SOLE		3,000	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	40	90	SH		SOLE		90	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	62	712	SH		SOLE		712	0	0
MASCO CORP COM	COM	574599106	3	39	SH		SOLE		39	0	0
MASTEC INC COM	COM	576323109	0	4	SH		SOLE		4	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	208	579	SH		SOLE		579	0	0
MATCH GROUP INC NEW COM	COM	57667L107	130	981	SH		SOLE		981	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	62	641	SH		SOLE		641	0	0
MCDONALDS CORP COM	COM	580135101	598	2,231	SH		SOLE		2,231	0	0
MCGRATH RENTCORP COM	COM	580589109	6	76	SH		SOLE		76	0	0
MCKESSON CORP COM	COM	58155Q103	37	147	SH		SOLE		147	0	0
MEDTRONIC PLC SHS	COM	G5960L103	467	4,515	SH		SOLE		4,515	0	0
MERCADOLIBRE INC COM	COM	58733R102	600	445	SH		SOLE		445	0	0
MERCK & CO INC COM	COM	58933Y105	554	7,229	SH		SOLE		7,229	0	0
MESA LABS INC COM	COM	59064R109	9	28	SH		SOLE		28	0	0
META PLATFORMS INC CL A	COM	30303M102	2,168	6,447	SH		SOLE		6,447	0	0
METLIFE INC COM	COM	59156R108	161	2,572	SH		SOLE		2,572	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	433	255	SH		SOLE		255	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	59	678	SH		SOLE		678	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	86	922	SH		SOLE		922	0	0
MICROSOFT CORP COM	COM	594918104	2,404	7,148	SH		SOLE		7,148	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	0	2	SH		SOLE		2	0	0
MIDDLEBY CORP COM	COM	596278101	15	75	SH		SOLE		75	0	0
MKS INSTRS INC COM	COM	55306N104	42	240	SH		SOLE		240	0	0
MOELIS & CO CL A	COM	60786M105	329	5,263	SH		SOLE		5,263	0	0
MOHAWK INDS INC COM	COM	608190104	32	173	SH		SOLE		173	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	0	1	SH		SOLE		1	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	396	8,538	SH		SOLE		8,538	0	0
MONDELEZ INTL INC CL A	COM	609207105	11	164	SH		SOLE		164	0	0
MONRO INC COM	COM	610236101	6	108	SH		SOLE		108	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2	22	SH		SOLE		22	0	0
MOODYS CORP COM	COM	615369105	85	217	SH		SOLE		217	0	0
MOOG INC CL A	COM	615394202	10	125	SH		SOLE		125	0	0
MORGAN STANLEY COM NEW	COM	617446448	7	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	162	598	SH		SOLE		598	0	0
MSCI INC COM	COM	55354G100	66	107	SH		SOLE		107	0	0
MUSTANG BIO INC COM	COM	62818Q104	1	426	SH		SOLE		426	0	0
NATIONAL INSTRS CORP COM	COM	636518102	8	189	SH		SOLE		189	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	7	170	SH		SOLE		170	0	0
NEOGEN CORP COM	COM	640491106	2	40	SH		SOLE		40	0	0
NETAPP INC COM	COM	64110D104	20	222	SH		SOLE		222	0	0
NETFLIX INC COM	COM	64110L106	202	335	SH		SOLE		335	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	33	392	SH		SOLE		392	0	0
NEWMONT CORP COM	COM	651639106	21	332	SH		SOLE		332	0	0
NEXTERA ENERGY INC COM	COM	65339F101	68	725	SH		SOLE		725	0	0
NICE LTD SPONSORED ADR	COM	653656108	1	4	SH		SOLE		4	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	715	34,838	SH		SOLE		34,838	0	0
NIKE INC CL B	COM	654106103	551	3,308	SH		SOLE		3,308	0	0
NISOURCE INC COM	COM	65473P105	1	49	SH		SOLE		49	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11	37	SH		SOLE		37	0	0
NORTH AMERN CONSTR GROUP LTD COM	COM	656811106	163	10,790	SH		SOLE		10,790	0	0
NORTHERN TR CORP COM	COM	665859104	3	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	632	1,634	SH		SOLE		1,634	0	0
NORTONLIFELOCK INC COM	COM	668771108	24	907	SH		SOLE		907	0	0
NOV INC COM	COM	62955J103	2	157	SH		SOLE		157	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	36	417	SH		SOLE		417	0	0
NOVAVAX INC COM NEW	COM	670002401	10	71	SH		SOLE		71	0	0
NOVO-NORDISK A S ADR	COM	670100205	2	22	SH		SOLE		22	0	0
NUCOR CORP COM	COM	670346105	10	90	SH		SOLE		90	0	0
NUVASIVE INC COM	COM	670704105	294	5,549	SH		SOLE		5,549	0	0
NVIDIA CORPORATION COM	COM	67066G104	300	1,019	SH		SOLE		1,019	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	24	104	SH		SOLE		104	0	0
OKTA INC CL A	COM	679295105	42	189	SH		SOLE		189	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	73	203	SH		SOLE		203	0	0
OMNICOM GROUP INC COM	COM	681919106	246	3,353	SH		SOLE		3,353	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	70	1,028	SH		SOLE		1,028	0	0
ONESPAN INC COM	COM	68287N100	262	15,500	SH		SOLE		15,500	0	0
ORACLE CORP COM	COM	68389X105	173	1,979	SH		SOLE		1,979	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	18	25	SH		SOLE		25	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	248	8,139	SH		SOLE		8,139	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	33	380	SH		SOLE		380	0	0
OWENS CORNING NEW COM	COM	690742101	17	186	SH		SOLE		186	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
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	2	75	SH		SOLE		75	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	114	205	SH		SOLE		205	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	111	349	SH		SOLE		349	0	0
PATTERSON COS INC COM	COM	703395103	5	155	SH		SOLE		155	0	0
PAYCHEX INC COM	COM	704326107	5	36	SH		SOLE		36	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	51	122	SH		SOLE		122	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	180	952	SH		SOLE		952	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	3	344	SH		SOLE		344	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	807	4,647	SH		SOLE		4,647	0	0
PERFICIENT INC COM	COM	71375U101	10	79	SH		SOLE		79	0	0
PERKINELMER INC COM	COM	714046109	68	340	SH		SOLE		340	0	0
PERRIGO CO PLC SHS	COM	G97822103	1	30	SH		SOLE		30	0	0
PFIZER INC COM	COM	717081103	44	743	SH		SOLE		743	0	0
PGIM ULTRA SHORT BOND ETF	COM	69344A107	6,582	133,000	SH		SOLE		133,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	23	243	SH		SOLE		243	0	0
PHILLIPS 66 COM	COM	718546104	3	35	SH		SOLE		35	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	6	60	SH		SOLE		60	0	0
PIONEER NAT RES CO COM	COM	723787107	81	443	SH		SOLE		443	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6	32	SH		SOLE		32	0	0
POLARIS INC COM	COM	731068102	12	106	SH		SOLE		106	0	0
POWER INTEGRATIONS INC COM	COM	739276103	9	99	SH		SOLE		99	0	0
PPG INDS INC COM	COM	693506107	30	174	SH		SOLE		174	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6	29	SH		SOLE		29	0	0
PRIMERICA INC COM	COM	74164M108	542	3,536	SH		SOLE		3,536	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	16	198	SH		SOLE		198	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	456	2,787	SH		SOLE		2,787	0	0
PROGRESSIVE CORP COM	COM	743315103	238	2,319	SH		SOLE		2,319	0	0
PROLOGIS INC. COM	COM	74340W103	11	66	SH		SOLE		66	0	0
PRUDENTIAL FINL INC COM	COM	744320102	19	176	SH		SOLE		176	0	0
PRUDENTIAL PLC ADR	COM	74435K204	3	92	SH		SOLE		92	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	3	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	COM	745867101	3	60	SH		SOLE		60	0	0
PVH CORPORATION COM	COM	693656100	5	45	SH		SOLE		45	0	0
QIAGEN NV SHS NEW	COM	N72482123	229	4,122	SH		SOLE		4,122	0	0
QORVO INC COM	COM	74736K101	38	242	SH		SOLE		242	0	0
QUALCOMM INC COM	COM	747525103	103	562	SH		SOLE		562	0	0
QUALYS INC COM	COM	74758T303	15	108	SH		SOLE		108	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2	14	SH		SOLE		14	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	4	36	SH		SOLE		36	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	150	1,743	SH		SOLE		1,743	0	0
RBC BEARINGS INC COM	COM	75524B104	252	1,248	SH		SOLE		1,248	0	0
REALTY INCOME CORP COM	COM	756109104	3	46	SH		SOLE		46	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2	3	SH		SOLE		3	0	0
RELX PLC SPONSORED ADR	COM	759530108	12	382	SH		SOLE		382	0	0
REPUBLIC SVCS INC COM	COM	760759100	0	3	SH		SOLE		3	0	0
RESMED INC COM	COM	761152107	499	1,917	SH		SOLE		1,917	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	10	167	SH		SOLE		167	0	0
RH COM	COM	74967X103	39	73	SH		SOLE		73	0	0
RINGCENTRAL INC CL A	COM	76680R206	16	88	SH		SOLE		88	0	0
RLI CORP COM	COM	749607107	9	80	SH		SOLE		80	0	0
ROBLOX CORP CL A	COM	771049103	1	7	SH		SOLE		7	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	85	245	SH		SOLE		245	0	0
ROGERS CORP COM	COM	775133101	8	29	SH		SOLE		29	0	0
ROKU INC COM CL A	COM	77543R102	34	147	SH		SOLE		147	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
RYAN SPECIALTY GROUP HLDGS INC CL A	COM	78351F107	24	601	SH		SOLE		601	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	5	53	SH		SOLE		53	0	0
S&P GLOBAL INC COM	COM	78409V104	273	579	SH		SOLE		579	0	0
SAIA INC COM	COM	78709Y105	29	86	SH		SOLE		86	0	0
SALESFORCE COM INC COM	COM	79466L302	176	692	SH		SOLE		692	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	5	273	SH		SOLE		273	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	335	32,046	SH		SOLE		32,046	0	0
SANOFI SPONSORED ADR	COM	80105N105	54	1,073	SH		SOLE		1,073	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	47	1,583	SH		SOLE		1,583	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,118	13,294	SH		SOLE		13,294	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	20	372	SH		SOLE		372	0	0
SEA LTD SPONSORD ADS	COM	81141R100	2	8	SH		SOLE		8	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	264	2,337	SH		SOLE		2,337	0	0
SEAGEN INC COM	COM	81181C104	38	249	SH		SOLE		249	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	15	187	SH		SOLE		187	0	0
SEMPRA COM	COM	816851109	6	42	SH		SOLE		42	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	582	27,927	SH		SOLE		27,927	0	0
SERVICENOW INC COM	COM	81762P102	134	206	SH		SOLE		206	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3	9	SH		SOLE		9	0	0
SHOPIFY INC CL A	COM	82509L107	463	336	SH		SOLE		336	0	0
SILGAN HOLDINGS INC COM	COM	827048109	8	184	SH		SOLE		184	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	312	1,955	SH		SOLE		1,955	0	0
SIMPSON MFG INC COM	COM	829073105	562	4,043	SH		SOLE		4,043	0	0
SL GREEN RLTY CORP COM	COM	78440X887	2	27	SH		SOLE		27	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	6	183	SH		SOLE		183	0	0
SMITH A O CORP COM	COM	831865209	2	25	SH		SOLE		25	0	0
SNAP INC CL A	COM	83304A106	80	1,693	SH		SOLE		1,693	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	17	60	SH		SOLE		60	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	44	346	SH		SOLE		346	0	0
SOUTHERN CO COM	COM	842587107	7	106	SH		SOLE		106	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	9	114	SH		SOLE		114	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	COM	78462F103	1,217	2,563	SH		SOLE		2,563	0	0
SPLUNK INC COM	COM	848637104	60	517	SH		SOLE		517	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	6	216	SH		SOLE		216	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	30	365	SH		SOLE		365	0	0
STARBUCKS CORP COM	COM	855244109	51	440	SH		SOLE		440	0	0
STATE STR CORP COM	COM	857477103	5	58	SH		SOLE		58	0	0
STELLANTIS N.V SHS	COM	N82405106	429	22,852	SH		SOLE		22,852	0	0
STEPAN CO COM	COM	858586100	6	48	SH		SOLE		48	0	0
STERICYCLE INC COM	COM	858912108	466	7,808	SH		SOLE		7,808	0	0
STERIS PLC SHS USD	COM	G8473T100	311	1,276	SH		SOLE		1,276	0	0
STITCH FIX INC COM CL A	COM	860897107	0	23	SH		SOLE		23	0	0
STONECO LTD COM CL A	COM	G85158106	361	21,411	SH		SOLE		21,411	0	0
STRYKER CORPORATION COM	COM	863667101	2	8	SH		SOLE		8	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COM	86562M209	5	769	SH		SOLE		769	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	5	216	SH		SOLE		216	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	45	67	SH		SOLE		67	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	0	8	SH		SOLE		8	0	0
SYNAPTICS INC COM	COM	87157D109	1	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	9	196	SH		SOLE		196	0	0
SYNOPSYS INC COM	COM	871607107	1	2	SH		SOLE		2	0	0
SYSCO CORP COM	COM	871829107	292	3,716	SH		SOLE		3,716	0	0
TABOOLA.COM LTD ORD SHS	COM	M8744T106	262	33,644	SH		SOLE		33,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	575	4,780	SH		SOLE		4,780	0	0
TAPESTRY INC COM	COM	876030107	19	462	SH		SOLE		462	0	0
TARGET CORP COM	COM	87612E106	20	86	SH		SOLE		86	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	119	736	SH		SOLE		736	0	0
TECHNIPFMC PLC COM	COM	G87110105	1	201	SH		SOLE		201	0	0
TECHTARGET INC COM	COM	87874R100	8	79	SH		SOLE		79	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	1	65	SH		SOLE		65	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	844	1,932	SH		SOLE		1,932	0	0
TESLA INC COM	COM	88160R101	194	184	SH		SOLE		184	0	0
TETRA TECH INC NEW COM	COM	88162G103	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC COM	COM	882508104	7	36	SH		SOLE		36	0	0
THE ODP CORP COM	COM	88337F105	343	8,736	SH		SOLE		8,736	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	13	20	SH		SOLE		20	0	0
THOMSON REUTERS CORP. COM NEW	COM	884903709	2	14	SH		SOLE		14	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	152	21,372	SH		SOLE		21,372	0	0
TJX COS INC NEW COM	COM	872540109	724	9,537	SH		SOLE		9,537	0	0
T-MOBILE US INC COM	COM	872590104	34	291	SH		SOLE		291	0	0
TORO CO COM	COM	891092108	503	5,033	SH		SOLE		5,033	0	0
TRADEWEB MKTS INC CL A	COM	892672106	20	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	65	324	SH		SOLE		324	0	0
TRANSDIGM GROUP INC COM	COM	893641100	83	131	SH		SOLE		131	0	0
TRANSUNION COM	COM	89400J107	31	260	SH		SOLE		260	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	12	SH		SOLE		12	0	0
TRUIST FINL CORP COM	COM	89832Q109	228	3,899	SH		SOLE		3,899	0	0
TWITTER INC COM	COM	90184L102	710	16,431	SH		SOLE		16,431	0	0
TYSON FOODS INC CL A	COM	902494103	2	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	596	14,204	SH		SOLE		14,204	0	0
UIPATH INC CL A	COM	90364P105	17	401	SH		SOLE		401	0	0
ULTA BEAUTY INC COM	COM	90384S303	55	133	SH		SOLE		133	0	0
UMPQUA HLDGS CORP COM	COM	904214103	7	378	SH		SOLE		378	0	0
UNIFIRST CORP MASS COM	COM	904708104	10	48	SH		SOLE		48	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	7	124	SH		SOLE		124	0	0
UNION PAC CORP COM	COM	907818108	512	2,030	SH		SOLE		2,030	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3	16	SH		SOLE		16	0	0
UNITED RENTALS INC COM	COM	911363109	41	123	SH		SOLE		123	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,267	2,523	SH		SOLE		2,523	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	0	11	SH		SOLE		11	0	0
UPWORK INC COM	COM	91688F104	488	14,283	SH		SOLE		14,283	0	0
US BANCORP DEL COM NEW	COM	902973304	147	2,617	SH		SOLE		2,617	0	0
US ECOLOGY INC COM	COM	91734M103	4	113	SH		SOLE		113	0	0
US FOODS HLDG CORP COM	COM	912008109	23	670	SH		SOLE		670	0	0
UTZ BRANDS INC COM CL A	COM	918090101	55	3,476	SH		SOLE		3,476	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	623	7,711	SH		SOLE		7,711	0	0
VEEVA SYS INC CL A COM	COM	922475108	150	589	SH		SOLE		589	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	87	380	SH		SOLE		380	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	548	10,550	SH		SOLE		10,550	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	250	1,137	SH		SOLE		1,137	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	24	972	SH		SOLE		972	0	0
VIACOMCBS INC CL B	COM	92556H206	7	220	SH		SOLE		220	0	0
VIAD CORP COM	COM	92552R406	152	3,548	SH		SOLE		3,548	0	0
VIATRIS INC COM	COM	92556V106	128	9,482	SH		SOLE		9,482	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	2	30	SH		SOLE		30	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	0	3	SH		SOLE		3	0	0
VISA INC COM CL A	COM	92826C839	868	4,003	SH		SOLE		4,003	0	0
VISTA OUTDOOR INC COM	COM	928377100	0	7	SH		SOLE		7	0	0
VMWARE INC CL A COM	COM	928563402	232	2,003	SH		SOLE		2,003	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1	34	SH		SOLE		34	0	0
WABTEC COM	COM	929740108	28	308	SH		SOLE		308	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2	39	SH		SOLE		39	0	0
WALMART INC COM	COM	931142103	21	147	SH		SOLE		147	0	0
WASTE MGMT INC DEL COM	COM	94106L109	34	202	SH		SOLE		202	0	0
WATERS CORP COM	COM	941848103	3	7	SH		SOLE		7	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	395	2,036	SH		SOLE		2,036	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW COM	COM	949746101	955	19,897	SH		SOLE		19,897	0	0
WELLTOWER INC COM	COM	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	104	222	SH		SOLE		222	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	5	88	SH		SOLE		88	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	0	3	SH		SOLE		3	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	269	4,125	SH		SOLE		4,125	0	0
WESTERN UN CO COM	COM	959802109	288	16,132	SH		SOLE		16,132	0	0
WHIRLPOOL CORP COM	COM	963320106	3	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	330	5,767	SH		SOLE		5,767	0	0
WILLIAMS COS INC COM	COM	969457100	7	252	SH		SOLE		252	0	0
WINTRUST FINL CORP COM	COM	97650W108	0	2	SH		SOLE		2	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COM	97717W851	2,267	36,251	SH		SOLE		36,251	0	0
WisdomTree US Quality Div Gr ETF	COM	97717X669	28,521	433,059	SH		SOLE		433,059	0	0
WOLFSPEED INC COM	COM	977852102	17	155	SH		SOLE		155	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	11	367	SH		SOLE		367	0	0
WORKDAY INC CL A	COM	98138H101	140	514	SH		SOLE		514	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	COM	233051879	337	8,623	SH		SOLE		8,623	0	0
XYLEM INC COM	COM	98419M100	2	19	SH		SOLE		19	0	0
YUM BRANDS INC COM	COM	988498101	23	167	SH		SOLE		167	0	0
ZILLOW GROUP INC CL A	COM	98954M101	2	40	SH		SOLE		40	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1	9	SH		SOLE		9	0	0
ZOETIS INC CL A	COM	98978V103	156	640	SH		SOLE		640	0	0
ZSCALER INC COM	COM	98980G102	78	242	SH		SOLE		242	0	0