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	236	122,675	SH		SOLE		122,675	0	0
3M CO COM	COM	88579Y101	14	96	SH		SOLE		96	0	0
AAON INC COM PAR $0.004	COM	000360206	4	76	SH		SOLE		76	0	0
ABB LTD SPONSORED ADR	COM	000375204	6	174	SH		SOLE		174	0	0
ABBOTT LABS COM	COM	002824100	21	175	SH		SOLE		175	0	0
ABBVIE INC COM	COM	00287Y109	72	447	SH		SOLE		447	0	0
ABIOMED INC COM	COM	003654100	83	252	SH		SOLE		252	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	506	1,500	SH		SOLE		1,500	0	0
ACI WORLDWIDE INC COM	COM	004498101	8	257	SH		SOLE		257	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	36	452	SH		SOLE		452	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	358	8,882	SH		SOLE		8,882	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	89	195	SH		SOLE		195	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	33	306	SH		SOLE		306	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	459	3,260	SH		SOLE		3,260	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	14	292	SH		SOLE		292	0	0
AFLAC INC COM	COM	001055102	9	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	434	3,283	SH		SOLE		3,283	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9	37	SH		SOLE		37	0	0
AIRBNB INC COM CL A	COM	009066101	59	343	SH		SOLE		343	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2	19	SH		SOLE		19	0	0
ALAMO GROUP INC COM	COM	011311107	7	52	SH		SOLE		52	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3	48	SH		SOLE		48	0	0
ALCON AG ORD SHS	COM	H01301128	408	5,142	SH		SOLE		5,142	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	1,113	10,233	SH		SOLE		10,233	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	16	144	SH		SOLE		144	0	0
ALLSTATE CORP COM	COM	020002101	2	15	SH		SOLE		15	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	31	187	SH		SOLE		187	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	476	171	SH		SOLE		171	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,042	731	SH		SOLE		731	0	0
ALTRIA GROUP INC COM	COM	02209S103	16	308	SH		SOLE		308	0	0
AMAZON COM INC COM	COM	023135106	769	236	SH		SOLE		236	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	888	4,749	SH		SOLE		4,749	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	146	2,329	SH		SOLE		2,329	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	47	186	SH		SOLE		186	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	37	240	SH		SOLE		240	0	0
AMETEK INC COM	COM	031100100	42	316	SH		SOLE		316	0	0
AMGEN INC COM	COM	031162100	19	80	SH		SOLE		80	0	0
AMPHENOL CORP NEW CL A	COM	032095101	58	764	SH		SOLE		764	0	0
Amplify BlackSwan ETF	COM	032108888	22,436	716,363	SH		SOLE		716,363	0	0
ANALOG DEVICES INC COM	COM	032654105	440	2,665	SH		SOLE		2,665	0	0
ANSYS INC COM	COM	03662Q105	47	149	SH		SOLE		149	0	0
ANTHEM INC COM	COM	036752103	268	547	SH		SOLE		547	0	0
AON PLC SHS CL A	COM	G0403H108	361	1,110	SH		SOLE		1,110	0	0
APA CORPORATION COM	COM	03743Q108	12	290	SH		SOLE		290	0	0
APPLE INC COM	COM	037833100	645	3,696	SH		SOLE		3,696	0	0
APPLIED MATLS INC COM	COM	038222105	282	2,138	SH		SOLE		2,138	0	0
APTIV PLC SHS	COM	G6095L109	47	392	SH		SOLE		392	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	166	1,841	SH		SOLE		1,841	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	31	383	SH		SOLE		383	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	27	85	SH		SOLE		85	0	0
ARK Innovation ETF	COM	00214Q104	560	8,445	SH		SOLE		8,445	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	302	34,114	SH		SOLE		34,114	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	288	7,330	SH		SOLE		7,330	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	20	201	SH		SOLE		201	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	826	1,236	SH		SOLE		1,236	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	545	3,293	SH		SOLE		3,293	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2	29	SH		SOLE		29	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	403	1,372	SH		SOLE		1,372	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	565	18,587	SH		SOLE		18,587	0	0
AUTOZONE INC COM	COM	053332102	96	47	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2	8	SH		SOLE		8	0	0
AVANTOR INC COM	COM	05352A100	65	1,920	SH		SOLE		1,920	0	0
AVERY DENNISON CORP COM	COM	053611109	2	12	SH		SOLE		12	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	26	1,044	SH		SOLE		1,044	0	0
AZEK CO INC CL A	COM	05478C105	41	1,665	SH		SOLE		1,665	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	8	217	SH		SOLE		217	0	0
BALCHEM CORP COM	COM	057665200	6	43	SH		SOLE		43	0	0
BALL CORP COM	COM	058498106	141	1,569	SH		SOLE		1,569	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	4	1,109	SH		SOLE		1,109	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	295	5,936	SH		SOLE		5,936	0	0
BARCLAYS PLC ADR	COM	06738E204	4	483	SH		SOLE		483	0	0
BATH & BODY WORKS INC COM	COM	070830104	448	9,370	SH		SOLE		9,370	0	0
BAXTER INTL INC COM	COM	071813109	373	4,815	SH		SOLE		4,815	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	12	207	SH		SOLE		207	0	0
Beauty Health Company Cl A	COM	88331L108	160	9,450	SH		SOLE		9,450	0	0
BECTON DICKINSON & CO COM	COM	075887109	319	1,199	SH		SOLE		1,199	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	238	673	SH		SOLE		673	0	0
BEST BUY INC COM	COM	086516101	3	29	SH		SOLE		29	0	0
BILL COM HLDGS INC COM	COM	090043100	56	248	SH		SOLE		248	0	0
BIOGEN INC COM	COM	09062X103	618	2,936	SH		SOLE		2,936	0	0
BIO-TECHNE CORP COM	COM	09073M104	90	207	SH		SOLE		207	0	0
BK OF AMERICA CORP COM	COM	060505104	396	9,617	SH		SOLE		9,617	0	0
BLACKBAUD INC COM	COM	09227Q100	11	179	SH		SOLE		179	0	0
BLACKROCK INC COM	COM	09247X101	15	19	SH		SOLE		19	0	0
BLACKSTONE INC COM	COM	09260D107	118	927	SH		SOLE		927	0	0
BOEING CO COM	COM	097023105	2	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	2	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	423	9,557	SH		SOLE		9,557	0	0
BP PLC SPONSORED ADR	COM	055622104	7	227	SH		SOLE		227	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	55	755	SH		SOLE		755	0	0
BROADCOM INC COM	COM	11135F101	191	303	SH		SOLE		303	0	0
BROWN & BROWN INC COM	COM	115236101	296	4,097	SH		SOLE		4,097	0	0
BRUKER CORP COM	COM	116794108	244	3,800	SH		SOLE		3,800	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	327	17,905	SH		SOLE		17,905	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	761	11,795	SH		SOLE		11,795	0	0
BURLINGTON STORES INC COM	COM	122017106	43	238	SH		SOLE		238	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3	26	SH		SOLE		26	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	99	604	SH		SOLE		604	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD COM	COM	136385101	49	787	SH		SOLE		787	0	0
CANADIAN NATL RY CO COM	COM	136375102	669	4,985	SH		SOLE		4,985	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,876	22,725	SH		SOLE		22,725	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	279	2,125	SH		SOLE		2,125	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	6	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	469	8,267	SH		SOLE		8,267	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	52	465	SH		SOLE		465	0	0
CATERPILLAR INC COM	COM	149123101	43	191	SH		SOLE		191	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	570	11,716	SH		SOLE		11,716	0	0
CENOVUS ENERGY INC COM	COM	15135U109	21	1,287	SH		SOLE		1,287	0	0
CENTENE CORP DEL COM	COM	15135B101	278	3,298	SH		SOLE		3,298	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	37	1,198	SH		SOLE		1,198	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	6	132	SH		SOLE		132	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	735	33,738	SH		SOLE		33,738	0	0
CHART INDS INC COM	COM	16115Q308	28	165	SH		SOLE		165	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	919	1,685	SH		SOLE		1,685	0	0
CHEMED CORP NEW COM	COM	16359R103	2	3	SH		SOLE		3	0	0
CHEVRON CORP NEW COM	COM	166764100	4	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	136	86	SH		SOLE		86	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	14	99	SH		SOLE		99	0	0
CHUBB LIMITED COM	COM	H1467J104	603	2,821	SH		SOLE		2,821	0	0
CIGNA CORP NEW COM	COM	125523100	197	824	SH		SOLE		824	0	0
CISCO SYS INC COM	COM	17275R102	628	11,269	SH		SOLE		11,269	0	0
CITIGROUP INC COM NEW	COM	172967424	3	62	SH		SOLE		62	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	4	230	SH		SOLE		230	0	0
CME GROUP INC COM	COM	12572Q105	2	8	SH		SOLE		8	0	0
COCA COLA CO COM	COM	191216100	472	7,608	SH		SOLE		7,608	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	61	1,247	SH		SOLE		1,247	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	162	1,803	SH		SOLE		1,803	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	41	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	551	7,263	SH		SOLE		7,263	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	8	92	SH		SOLE		92	0	0
COMCAST CORP NEW CL A	COM	20030N101	729	15,581	SH		SOLE		15,581	0	0
COMERICA INC COM	COM	200340107	20	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	130	3,867	SH		SOLE		3,867	0	0
CONOCOPHILLIPS COM	COM	20825C104	287	2,865	SH		SOLE		2,865	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	3	50	SH		SOLE		50	0	0
COOPER COS INC COM NEW	COM	216648402	2	4	SH		SOLE		4	0	0
CORVEL CORP COM	COM	221006109	362	2,147	SH		SOLE		2,147	0	0
COSTAR GROUP INC COM	COM	22160N109	133	1,998	SH		SOLE		1,998	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	93	161	SH		SOLE		161	0	0
COTERRA ENERGY INC COM	COM	127097103	3	99	SH		SOLE		99	0	0
CRH PLC ADR	COM	12626K203	20	495	SH		SOLE		495	0	0
CRITEO S A SPONS ADS	COM	226718104	298	10,926	SH		SOLE		10,926	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2	10	SH		SOLE		10	0	0
CSX CORP COM	COM	126408103	685	18,287	SH		SOLE		18,287	0	0
CUMMINS INC COM	COM	231021106	282	1,376	SH		SOLE		1,376	0	0
CVS HEALTH CORP COM	COM	126650100	222	2,190	SH		SOLE		2,190	0	0
D R HORTON INC COM	COM	23331A109	377	5,061	SH		SOLE		5,061	0	0
DANAHER CORPORATION COM	COM	235851102	4	12	SH		SOLE		12	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	5	858	SH		SOLE		858	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE		14	0	0
DATADOG INC CL A COM	COM	23804L103	20	130	SH		SOLE		130	0	0
DAVITA INC COM	COM	23918K108	2	22	SH		SOLE		22	0	0
DEERE & CO COM	COM	244199105	184	443	SH		SOLE		443	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	219	4,443	SH		SOLE		4,443	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	801	65,666	SH		SOLE		65,666	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	18	310	SH		SOLE		310	0	0
DEXCOM INC COM	COM	252131107	72	140	SH		SOLE		140	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	460	2,266	SH		SOLE		2,266	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	12	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	117	1,063	SH		SOLE		1,063	0	0
DISNEY WALT CO COM	COM	254687106	115	840	SH		SOLE		840	0	0
DOCUSIGN INC COM	COM	256163106	38	358	SH		SOLE		358	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	141	634	SH		SOLE		634	0	0
DOLLAR TREE INC COM	COM	256746108	307	1,917	SH		SOLE		1,917	0	0
DOMINION ENERGY INC COM	COM	25746U109	49	575	SH		SOLE		575	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2	6	SH		SOLE		6	0	0
DORMAN PRODS INC COM	COM	258278100	12	127	SH		SOLE		127	0	0
DOVER CORP COM	COM	260003108	139	885	SH		SOLE		885	0	0
DOW INC COM	COM	260557103	3	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	207	2,816	SH		SOLE		2,816	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	COM	268150109	41	881	SH		SOLE		881	0	0
EATON CORP PLC SHS	COM	G29183103	59	391	SH		SOLE		391	0	0
ECOLAB INC COM	COM	278865100	289	1,639	SH		SOLE		1,639	0	0
EDISON INTL COM	COM	281020107	130	1,850	SH		SOLE		1,850	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3	27	SH		SOLE		27	0	0
EHEALTH INC COM	COM	28238P109	179	14,386	SH		SOLE		14,386	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	227	8,709	SH		SOLE		8,709	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4	35	SH		SOLE		35	0	0
EMCOR GROUP INC COM	COM	29084Q100	599	5,318	SH		SOLE		5,318	0	0
EMCORE CORP COM NEW	COM	290846203	218	59,023	SH		SOLE		59,023	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	507	45,307	SH		SOLE		45,307	0	0
ENPHASE ENERGY INC COM	COM	29355A107	28	139	SH		SOLE		139	0	0
ENTEGRIS INC COM	COM	29362U104	54	412	SH		SOLE		412	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	312	SH		SOLE		312	0	0
EPAM SYS INC COM	COM	29414B104	264	889	SH		SOLE		889	0	0
EPLUS INC COM	COM	294268107	9	152	SH		SOLE		152	0	0
EQUINIX INC COM	COM	29444U700	2	3	SH		SOLE		3	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	3	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	146	1,619	SH		SOLE		1,619	0	0
ETSY INC COM	COM	29786A106	65	520	SH		SOLE		520	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	19	62	SH		SOLE		62	0	0
EVERSOURCE ENERGY COM	COM	30040W108	0	0	SH		SOLE		0	0	0
EXELON CORP COM	COM	30161N101	7	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	92	472	SH		SOLE		472	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2	20	SH		SOLE		20	0	0
EXPONENT INC COM	COM	30214U102	10	89	SH		SOLE		89	0	0
FACTSET RESH SYS INC COM	COM	303075105	399	920	SH		SOLE		920	0	0
FASTENAL CO COM	COM	311900104	2	42	SH		SOLE		42	0	0
FEDEX CORP COM	COM	31428X106	293	1,265	SH		SOLE		1,265	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	3	26	SH		SOLE		26	0	0
FERRARI N V COM	COM	N3167Y103	375	1,718	SH		SOLE		1,718	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	158	1,575	SH		SOLE		1,575	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	631	22,629	SH		SOLE		22,629	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	3	20	SH		SOLE		20	0	0
FISERV INC COM	COM	337738108	33	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	29	116	SH		SOLE		116	0	0
FMC CORP COM NEW	COM	302491303	2	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	COM	345370860	10	566	SH		SOLE		566	0	0
FORTIVE CORP COM	COM	34959J108	27	444	SH		SOLE		444	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	2	30	SH		SOLE		30	0	0
FORWARD AIR CORP COM	COM	349853101	12	123	SH		SOLE		123	0	0
FRANCHISE GROUP INC COM	COM	35180X105	303	7,324	SH		SOLE		7,324	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	296	10,590	SH		SOLE		10,590	0	0
FRONTDOOR INC COM	COM	35905A109	8	272	SH		SOLE		272	0	0
FTI CONSULTING INC COM	COM	302941109	764	4,861	SH		SOLE		4,861	0	0
FULLER H B CO COM	COM	359694106	6	96	SH		SOLE		96	0	0
GAP INC COM	COM	364760108	3	224	SH		SOLE		224	0	0
GARTNER INC COM	COM	366651107	68	228	SH		SOLE		228	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	57	235	SH		SOLE		235	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	8	190	SH		SOLE		190	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	21	573	SH		SOLE		573	0	0
GENUINE PARTS CO COM	COM	372460105	2	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	COM	375558103	662	11,127	SH		SOLE		11,127	0	0
GLOBAL PMTS INC COM	COM	37940X102	36	260	SH		SOLE		260	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	COM	37954Y715	45	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	COM	381430107	24,784	757,221	SH		SOLE		757,221	0	0
Goldman ActiveBeta US Large Cap ETF	COM	381430503	56,502	634,569	SH		SOLE		634,569	0	0
Goldman JUST US large Cap ETF	COM	381430396	933	14,378	SH		SOLE		14,378	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	45	137	SH		SOLE		137	0	0
GRACO INC COM	COM	384109104	529	7,581	SH		SOLE		7,581	0	0
GRAINGER W W INC COM	COM	384802104	329	638	SH		SOLE		638	0	0
GRAND CANYON ED INC COM	COM	38526M106	2	17	SH		SOLE		17	0	0
GUARDANT HEALTH INC COM	COM	40131M109	29	442	SH		SOLE		442	0	0
HAMILTON LANE INC CL A	COM	407497106	5	70	SH		SOLE		70	0	0
HANESBRANDS INC COM	COM	410345102	291	19,534	SH		SOLE		19,534	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3	13	SH		SOLE		13	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	202	3,290	SH		SOLE		3,290	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3	89	SH		SOLE		89	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	168	5,671	SH		SOLE		5,671	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	2	145	SH		SOLE		145	0	0
HILLENBRAND INC COM	COM	431571108	483	10,932	SH		SOLE		10,932	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	88	577	SH		SOLE		577	0	0
HOLOGIC INC COM	COM	436440101	2	30	SH		SOLE		30	0	0
HOME DEPOT INC COM	COM	437076102	29	96	SH		SOLE		96	0	0
HONEYWELL INTL INC COM	COM	438516106	120	618	SH		SOLE		618	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	9	105	SH		SOLE		105	0	0
HOWMET AEROSPACE INC COM	COM	443201108	38	1,057	SH		SOLE		1,057	0	0
HP INC COM	COM	40434L105	3	69	SH		SOLE		69	0	0
HUBSPOT INC COM	COM	443573100	31	66	SH		SOLE		66	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	424	1,742	SH		SOLE		1,742	0	0
ICU MED INC COM	COM	44930G107	15	69	SH		SOLE		69	0	0
IDEX CORP COM	COM	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	COM	45168D104	125	229	SH		SOLE		229	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	5	25	SH		SOLE		25	0	0
ILLUMINA INC COM	COM	452327109	3	8	SH		SOLE		8	0	0
INCYTE CORP COM	COM	45337C102	376	4,732	SH		SOLE		4,732	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	11	102	SH		SOLE		102	0	0
INSPIRED ENTMT INC COM	COM	45782N108	239	19,441	SH		SOLE		19,441	0	0
INSULET CORP COM	COM	45784P101	67	250	SH		SOLE		250	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	11	174	SH		SOLE		174	0	0
INTEL CORP COM	COM	458140100	403	8,125	SH		SOLE		8,125	0	0
INTER PARFUMS INC COM	COM	458334109	16	179	SH		SOLE		179	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	1,434	21,762	SH		SOLE		21,762	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	151	315	SH		SOLE		315	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	123	407	SH		SOLE		407	0	0
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	1,382	8,088	SH		SOLE		8,088	0	0
INVESCO LTD SHS	COM	G491BT108	2	108	SH		SOLE		108	0	0
Invesco S&P 500 Pure Growth ETF	COM	46137V266	1,537	8,362	SH		SOLE		8,362	0	0
Invesco S&P Midcap 400 Revenue ETF	COM	46138G672	148	1,610	SH		SOLE		1,610	0	0
IQVIA HLDGS INC COM	COM	46266C105	69	300	SH		SOLE		300	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	25	454	SH		SOLE		454	0	0
iShares Core S&P 500 ETF	COM	464287200	30,954	68,228	SH		SOLE		68,228	0	0
iShares Gold Trust ETF	COM	464285204	18,687	507,385	SH		SOLE		507,385	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	9	308	SH		SOLE		308	0	0
iShares MBS ETF	COM	464288588	35,046	344,024	SH		SOLE		344,024	0	0
iShares MSCI EAFE ESG Select ETF	COM	46435G516	409	5,549	SH		SOLE		5,549	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,362	27,091	SH		SOLE		27,091	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	126	2,781	SH		SOLE		2,781	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	15	243	SH		SOLE		243	0	0
iShares MSCI Minimum Volatility ETF	COM	464286525	330	3,145	SH		SOLE		3,145	0	0
iShares MSCI USA ESG Leaders ETF	COM	46435U218	477	6,026	SH		SOLE		6,026	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COM	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	COM	464287622	88	353	SH		SOLE		353	0	0
iShares Russell 1000 Value ETF	COM	464287598	992	5,975	SH		SOLE		5,975	0	0
iShares S&P Mid Cap ETF	COM	464287507	107	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	COM	464287804	105	975	SH		SOLE		975	0	0
ITT INC COM	COM	45073V108	26	351	SH		SOLE		351	0	0
J & J SNACK FOODS CORP COM	COM	466032109	11	69	SH		SOLE		69	0	0
JOHNSON & JOHNSON COM	COM	478160104	870	4,910	SH		SOLE		4,910	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	5	69	SH		SOLE		69	0	0
JP Morgan Ultra-Short Income ETF	COM	46641Q837	27,752	552,051	SH		SOLE		552,051	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	163	1,195	SH		SOLE		1,195	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	6	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	54	1,413	SH		SOLE		1,413	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	62	395	SH		SOLE		395	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1	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	20	87	SH		SOLE		87	0	0
KIRBY CORP COM	COM	497266106	8	112	SH		SOLE		112	0	0
KLA CORP COM NEW	COM	482480100	21	58	SH		SOLE		58	0	0
KOHLS CORP COM	COM	500255104	14	226	SH		SOLE		226	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
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	140	530	SH		SOLE		530	0	0
LAM RESEARCH CORP COM	COM	512807108	23	42	SH		SOLE		42	0	0
LANCASTER COLONY CORP COM	COM	513847103	4	29	SH		SOLE		29	0	0
LANDSTAR SYS INC COM	COM	515098101	508	3,371	SH		SOLE		3,371	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	93	340	SH		SOLE		340	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	25	233	SH		SOLE		233	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	1,835	29,073	SH		SOLE		29,073	0	0
LILLY ELI & CO COM	COM	532457108	16	56	SH		SOLE		56	0	0
LINDE PLC SHS	COM	G5494J103	1,151	3,603	SH		SOLE		3,603	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	59	504	SH		SOLE		504	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	460	1,042	SH		SOLE		1,042	0	0
LOWES COS INC COM	COM	548661107	150	740	SH		SOLE		740	0	0
LPL FINL HLDGS INC COM	COM	50212V100	622	3,406	SH		SOLE		3,406	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	500	1,369	SH		SOLE		1,369	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	140	SH		SOLE		140	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	540	3,891	SH		SOLE		3,891	0	0
MARATHON OIL CORP COM	COM	565849106	32	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	COM	56585A102	60	697	SH		SOLE		697	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	25	73	SH		SOLE		73	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	577	3,388	SH		SOLE		3,388	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	35	90	SH		SOLE		90	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	18	250	SH		SOLE		250	0	0
MASCO CORP COM	COM	574599106	2	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	219	614	SH		SOLE		614	0	0
MATCH GROUP INC NEW COM	COM	57667L107	48	439	SH		SOLE		439	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	52	520	SH		SOLE		520	0	0
MCDONALDS CORP COM	COM	580135101	524	2,121	SH		SOLE		2,121	0	0
MCGRATH RENTCORP COM	COM	580589109	6	76	SH		SOLE		76	0	0
MCKESSON CORP COM	COM	58155Q103	37	122	SH		SOLE		122	0	0
MEDTRONIC PLC SHS	COM	G5960L103	547	4,932	SH		SOLE		4,932	0	0
MERCADOLIBRE INC COM	COM	58733R102	608	511	SH		SOLE		511	0	0
MERCK & CO INC COM	COM	58933Y105	615	7,497	SH		SOLE		7,497	0	0
MESA LABS INC COM	COM	59064R109	7	28	SH		SOLE		28	0	0
META PLATFORMS INC CL A	COM	30303M102	1,720	7,737	SH		SOLE		7,737	0	0
METLIFE INC COM	COM	59156R108	157	2,232	SH		SOLE		2,232	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	453	330	SH		SOLE		330	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	69	923	SH		SOLE		923	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	57	730	SH		SOLE		730	0	0
MICROSOFT CORP COM	COM	594918104	2,430	7,882	SH		SOLE		7,882	0	0
MIDDLEBY CORP COM	COM	596278101	17	104	SH		SOLE		104	0	0
MKS INSTRS INC COM	COM	55306N104	36	240	SH		SOLE		240	0	0
MOELIS & CO CL A	COM	60786M105	325	6,923	SH		SOLE		6,923	0	0
MOHAWK INDS INC COM	COM	608190104	21	171	SH		SOLE		171	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	487	9,120	SH		SOLE		9,120	0	0
MONDELEZ INTL INC CL A	COM	609207105	8	122	SH		SOLE		122	0	0
MONRO INC COM	COM	610236101	6	142	SH		SOLE		142	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2	22	SH		SOLE		22	0	0
MOODYS CORP COM	COM	615369105	83	247	SH		SOLE		247	0	0
MOOG INC CL A	COM	615394202	11	125	SH		SOLE		125	0	0
MORGAN STANLEY COM NEW	COM	617446448	6	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	128	530	SH		SOLE		530	0	0
MSCI INC COM	COM	55354G100	83	166	SH		SOLE		166	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	1	40	SH		SOLE		40	0	0
NETAPP INC COM	COM	64110D104	18	220	SH		SOLE		220	0	0
NETFLIX INC COM	COM	64110L106	39	105	SH		SOLE		105	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	37	392	SH		SOLE		392	0	0
NEWMONT CORP COM	COM	651639106	3	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	58	684	SH		SOLE		684	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	1,073	39,402	SH		SOLE		39,402	0	0
NIKE INC CL B	COM	654106103	503	3,739	SH		SOLE		3,739	0	0
NISOURCE INC COM	COM	65473P105	2	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	178	12,335	SH		SOLE		12,335	0	0
NORTHERN TR CORP COM	COM	665859104	3	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	751	1,680	SH		SOLE		1,680	0	0
NORTONLIFELOCK INC COM	COM	668771108	24	910	SH		SOLE		910	0	0
NOV INC COM	COM	62955J103	3	157	SH		SOLE		157	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	36	409	SH		SOLE		409	0	0
NUCOR CORP COM	COM	670346105	13	90	SH		SOLE		90	0	0
NUVASIVE INC COM	COM	670704105	333	5,872	SH		SOLE		5,872	0	0
NVIDIA CORPORATION COM	COM	67066G104	312	1,144	SH		SOLE		1,144	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	19	102	SH		SOLE		102	0	0
OKTA INC CL A	COM	679295105	29	189	SH		SOLE		189	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	28	95	SH		SOLE		95	0	0
OMNICOM GROUP INC COM	COM	681919106	305	3,597	SH		SOLE		3,597	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	64	1,028	SH		SOLE		1,028	0	0
ONESPAN INC COM	COM	68287N100	280	19,365	SH		SOLE		19,365	0	0
ORACLE CORP COM	COM	68389X105	149	1,798	SH		SOLE		1,798	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	17	25	SH		SOLE		25	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	308	8,816	SH		SOLE		8,816	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	33	428	SH		SOLE		428	0	0
OWENS CORNING NEW COM	COM	690742101	14	152	SH		SOLE		152	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	244	392	SH		SOLE		392	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	8	220	SH		SOLE		220	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	69	244	SH		SOLE		244	0	0
PATTERSON COS INC COM	COM	703395103	5	155	SH		SOLE		155	0	0
PAYCHEX INC COM	COM	704326107	3	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	42	122	SH		SOLE		122	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	13	116	SH		SOLE		116	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	3	273	SH		SOLE		273	0	0
PENTAIR PLC SHS	COM	G7S00T104	2	41	SH		SOLE		41	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	8	403	SH		SOLE		403	0	0
PEPSICO INC COM	COM	713448108	880	5,259	SH		SOLE		5,259	0	0
PERFICIENT INC COM	COM	71375U101	9	79	SH		SOLE		79	0	0
PERKINELMER INC COM	COM	714046109	3	19	SH		SOLE		19	0	0
PFIZER INC COM	COM	717081103	38	740	SH		SOLE		740	0	0
PGIM ULTRA SHORT BOND ETF	COM	69344A107	6,545	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	2	27	SH		SOLE		27	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	6	60	SH		SOLE		60	0	0
PIONEER NAT RES CO COM	COM	723787107	111	444	SH		SOLE		444	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4	22	SH		SOLE		22	0	0
POWER INTEGRATIONS INC COM	COM	739276103	9	99	SH		SOLE		99	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4	29	SH		SOLE		29	0	0
PRIMERICA INC COM	COM	74164M108	586	4,280	SH		SOLE		4,280	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	540	3,535	SH		SOLE		3,535	0	0
PROGRESSIVE CORP COM	COM	743315103	289	2,535	SH		SOLE		2,535	0	0
PROLOGIS INC. COM	COM	74340W103	9	53	SH		SOLE		53	0	0
PRUDENTIAL FINL INC COM	COM	744320102	21	176	SH		SOLE		176	0	0
PRUDENTIAL PLC ADR	COM	74435K204	2	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	4	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	COM	745867101	2	53	SH		SOLE		53	0	0
PVH CORPORATION COM	COM	693656100	3	45	SH		SOLE		45	0	0
QIAGEN NV SHS NEW	COM	N72482123	245	4,999	SH		SOLE		4,999	0	0
QORVO INC COM	COM	74736K101	30	239	SH		SOLE		239	0	0
QUALCOMM INC COM	COM	747525103	86	566	SH		SOLE		566	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	11	394	SH		SOLE		394	0	0
QUALYS INC COM	COM	74758T303	19	134	SH		SOLE		134	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	152	1,535	SH		SOLE		1,535	0	0
RBC BEARINGS INC COM	COM	75524B104	291	1,503	SH		SOLE		1,503	0	0
REALTY INCOME CORP COM	COM	756109104	2	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2	3	SH		SOLE		3	0	0
RELX PLC SPONSORED ADR	COM	759530108	10	307	SH		SOLE		307	0	0
RESMED INC COM	COM	761152107	521	2,149	SH		SOLE		2,149	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	13	227	SH		SOLE		227	0	0
RH COM	COM	74967X103	38	118	SH		SOLE		118	0	0
RLI CORP COM	COM	749607107	9	80	SH		SOLE		80	0	0
ROBLOX CORP CL A	COM	771049103	0	8	SH		SOLE		8	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	68	244	SH		SOLE		244	0	0
ROGERS CORP COM	COM	775133101	8	29	SH		SOLE		29	0	0
ROLLINS INC COM	COM	775711104	30	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	1	14	SH		SOLE		14	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	COM	78351F107	23	601	SH		SOLE		601	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	3	40	SH		SOLE		40	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	25	272	SH		SOLE		272	0	0
S&P GLOBAL INC COM	COM	78409V104	291	710	SH		SOLE		710	0	0
SAIA INC COM	COM	78709Y105	25	102	SH		SOLE		102	0	0
SALESFORCE INC COM	COM	79466L302	142	668	SH		SOLE		668	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	4	273	SH		SOLE		273	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	538	33,582	SH		SOLE		33,582	0	0
SANOFI SPONSORED ADR	COM	80105N105	73	1,431	SH		SOLE		1,431	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	65	1,575	SH		SOLE		1,575	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,198	14,213	SH		SOLE		14,213	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	19	374	SH		SOLE		374	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	246	2,739	SH		SOLE		2,739	0	0
SEAGEN INC COM	COM	81181C104	38	263	SH		SOLE		263	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	17	187	SH		SOLE		187	0	0
SEMPRA COM	COM	816851109	5	29	SH		SOLE		29	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	479	40,156	SH		SOLE		40,156	0	0
SERVICENOW INC COM	COM	81762P102	131	236	SH		SOLE		236	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2	9	SH		SOLE		9	0	0
SHOPIFY INC CL A	COM	82509L107	302	447	SH		SOLE		447	0	0
SILGAN HOLDINGS INC COM	COM	827048109	9	184	SH		SOLE		184	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	343	2,610	SH		SOLE		2,610	0	0
SIMPSON MFG INC COM	COM	829073105	529	4,852	SH		SOLE		4,852	0	0
SL GREEN RLTY CORP COM	COM	78440X887	2	26	SH		SOLE		26	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	3	81	SH		SOLE		81	0	0
SMITH A O CORP COM	COM	831865209	2	25	SH		SOLE		25	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	19	60	SH		SOLE		60	0	0
SONOS INC COM	COM	83570H108	7	241	SH		SOLE		241	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	23	222	SH		SOLE		222	0	0
SOUTHERN CO COM	COM	842587107	7	102	SH		SOLE		102	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	9	114	SH		SOLE		114	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	COM	78462F103	1,016	2,250	SH		SOLE		2,250	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	7	216	SH		SOLE		216	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	31	416	SH		SOLE		416	0	0
STARBUCKS CORP COM	COM	855244109	38	416	SH		SOLE		416	0	0
STATE STR CORP COM	COM	857477103	5	52	SH		SOLE		52	0	0
STELLANTIS N.V SHS	COM	N82405106	444	27,303	SH		SOLE		27,303	0	0
STEPAN CO COM	COM	858586100	5	48	SH		SOLE		48	0	0
STERICYCLE INC COM	COM	858912108	523	8,878	SH		SOLE		8,878	0	0
STERIS PLC SHS USD	COM	G8473T100	336	1,390	SH		SOLE		1,390	0	0
STONECO LTD COM CL A	COM	G85158106	320	27,328	SH		SOLE		27,328	0	0
STRYKER CORPORATION COM	COM	863667101	2	7	SH		SOLE		7	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COM	86562M209	4	601	SH		SOLE		601	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	6	171	SH		SOLE		171	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	37	67	SH		SOLE		67	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	0	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	7	196	SH		SOLE		196	0	0
SYSCO CORP COM	COM	871829107	329	4,035	SH		SOLE		4,035	0	0
TABOOLA.COM LTD ORD SHS	COM	M8744T106	232	45,053	SH		SOLE		45,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	579	5,553	SH		SOLE		5,553	0	0
TARGET CORP COM	COM	87612E106	18	86	SH		SOLE		86	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	2	15	SH		SOLE		15	0	0
TECHTARGET INC COM	COM	87874R100	6	79	SH		SOLE		79	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,039	2,199	SH		SOLE		2,199	0	0
TESLA INC COM	COM	88160R101	332	308	SH		SOLE		308	0	0
TEXAS INSTRS INC COM	COM	882508104	3	14	SH		SOLE		14	0	0
THE ODP CORP COM	COM	88337F105	428	9,344	SH		SOLE		9,344	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	12	20	SH		SOLE		20	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	161	24,562	SH		SOLE		24,562	0	0
TJX COS INC NEW COM	COM	872540109	641	10,576	SH		SOLE		10,576	0	0
T-MOBILE US INC COM	COM	872590104	41	321	SH		SOLE		321	0	0
TORO CO COM	COM	891092108	525	6,139	SH		SOLE		6,139	0	0
TPG INC COM CL A	COM	872657101	14	470	SH		SOLE		470	0	0
TRADEWEB MKTS INC CL A	COM	892672106	18	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	49	324	SH		SOLE		324	0	0
TRANSDIGM GROUP INC COM	COM	893641100	85	131	SH		SOLE		131	0	0
TRANSUNION COM	COM	89400J107	50	485	SH		SOLE		485	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	12	SH		SOLE		12	0	0
TRUIST FINL CORP COM	COM	89832Q109	201	3,540	SH		SOLE		3,540	0	0
TWITTER INC COM	COM	90184L102	741	19,143	SH		SOLE		19,143	0	0
TYSON FOODS INC CL A	COM	902494103	2	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	616	17,274	SH		SOLE		17,274	0	0
UIPATH INC CL A	COM	90364P105	9	401	SH		SOLE		401	0	0
ULTA BEAUTY INC COM	COM	90384S303	57	142	SH		SOLE		142	0	0
UMPQUA HLDGS CORP COM	COM	904214103	7	378	SH		SOLE		378	0	0
UNIFIRST CORP MASS COM	COM	904708104	11	60	SH		SOLE		60	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	5	102	SH		SOLE		102	0	0
UNION PAC CORP COM	COM	907818108	610	2,234	SH		SOLE		2,234	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2	8	SH		SOLE		8	0	0
UNITED RENTALS INC COM	COM	911363109	43	121	SH		SOLE		121	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,355	2,657	SH		SOLE		2,657	0	0
UPWORK INC COM	COM	91688F104	447	19,234	SH		SOLE		19,234	0	0
US BANCORP DEL COM NEW	COM	902973304	120	2,262	SH		SOLE		2,262	0	0
US ECOLOGY INC COM	COM	91734M103	7	143	SH		SOLE		143	0	0
US FOODS HLDG CORP COM	COM	912008109	29	760	SH		SOLE		760	0	0
UTZ BRANDS INC COM CL A	COM	918090101	51	3,476	SH		SOLE		3,476	0	0
V F CORP COM	COM	918204108	3	50	SH		SOLE		50	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	COM	922042775	4	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	400	5,131	SH		SOLE		5,131	0	0
Vanguard Total Stock Market Index Fund	COM	922908769	24	107	SH		SOLE		107	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	COM	922042742	16	156	SH		SOLE		156	0	0
VEEVA SYS INC CL A COM	COM	922475108	148	697	SH		SOLE		697	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	81	377	SH		SOLE		377	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	558	10,951	SH		SOLE		10,951	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	322	1,235	SH		SOLE		1,235	0	0
VIAD CORP COM	COM	92552R406	151	4,238	SH		SOLE		4,238	0	0
VIATRIS INC COM	COM	92556V106	70	6,390	SH		SOLE		6,390	0	0
VISA INC COM CL A	COM	92826C839	1,034	4,661	SH		SOLE		4,661	0	0
VMWARE INC CL A COM	COM	928563402	260	2,281	SH		SOLE		2,281	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2	34	SH		SOLE		34	0	0
WABTEC COM	COM	929740108	29	305	SH		SOLE		305	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2	39	SH		SOLE		39	0	0
WALMART INC COM	COM	931142103	21	143	SH		SOLE		143	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	25470F104	27	1,102	SH		SOLE		1,102	0	0
WASTE MGMT INC DEL COM	COM	94106L109	32	202	SH		SOLE		202	0	0
WATERS CORP COM	COM	941848103	2	7	SH		SOLE		7	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	356	2,547	SH		SOLE		2,547	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,051	21,691	SH		SOLE		21,691	0	0
WELLTOWER INC COM	COM	95040Q104	4	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	91	222	SH		SOLE		222	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	5	88	SH		SOLE		88	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	244	4,919	SH		SOLE		4,919	0	0
WESTERN UN CO COM	COM	959802109	333	17,754	SH		SOLE		17,754	0	0
WHIRLPOOL CORP COM	COM	963320106	2	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	343	6,465	SH		SOLE		6,465	0	0
WILLIAMS COS INC COM	COM	969457100	8	252	SH		SOLE		252	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COM	97717W851	2,612	40,804	SH		SOLE		40,804	0	0
WisdomTree US Quality Div Gr ETF	COM	97717X669	31,005	486,969	SH		SOLE		486,969	0	0
WOLFSPEED INC COM	COM	977852102	18	155	SH		SOLE		155	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	10	462	SH		SOLE		462	0	0
WOODWARD INC COM	COM	980745103	23	187	SH		SOLE		187	0	0
WORKDAY INC CL A	COM	98138H101	119	497	SH		SOLE		497	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	COM	233051879	342	10,349	SH		SOLE		10,349	0	0
XYLEM INC COM	COM	98419M100	2	19	SH		SOLE		19	0	0
YUM BRANDS INC COM	COM	988498101	20	167	SH		SOLE		167	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1	9	SH		SOLE		9	0	0
ZOETIS INC CL A	COM	98978V103	116	616	SH		SOLE		616	0	0
ZSCALER INC COM	COM	98980G102	67	279	SH		SOLE		279	0	0