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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC COM	Stock	320551104	185	32,482	SH		SOLE		32,482	0	0
3M CO COM	Stock	88579Y101	12	96	SH		SOLE		96	0	0
AAON INC COM PAR $0.004	Stock	000360206	3	47	SH		SOLE		47	0	0
ABB LTD SPONSORED ADR	ADR	000375204	5	174	SH		SOLE		174	0	0
ABBOTT LABS COM	Stock	002824100	19	175	SH		SOLE		175	0	0
ABBVIE INC COM	Stock	00287Y109	76	495	SH		SOLE		495	0	0
ABIOMED INC COM	Stock	003654100	84	339	SH		SOLE		339	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	419	1,508	SH		SOLE		1,508	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	159	SH		SOLE		159	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	34	438	SH		SOLE		438	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	576	13,830	SH		SOLE		13,830	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	71	193	SH		SOLE		193	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	105	1,373	SH		SOLE		1,373	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	376	3,223	SH		SOLE		3,223	0	0
AFLAC INC COM	Stock	001055102	8	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	382	3,215	SH		SOLE		3,215	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	9	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2	19	SH		SOLE		19	0	0
ALAMO GROUP INC COM	Stock	011311107	4	32	SH		SOLE		32	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	48	SH		SOLE		48	0	0
ALCON AG ORD SHS	Stock	H01301128	355	5,076	SH		SOLE		5,076	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	913	8,030	SH		SOLE		8,030	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	15	65	SH		SOLE		65	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	14	141	SH		SOLE		141	0	0
ALLSTATE CORP COM	Stock	020002101	2	15	SH		SOLE		15	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25	174	SH		SOLE		174	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	303	139	SH		SOLE		139	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,536	702	SH		SOLE		702	0	0
ALTICE USA INC CL A	Stock	02156K103	409	44,267	SH		SOLE		44,267	0	0
ALTRIA GROUP INC COM	Stock	02209S103	13	308	SH		SOLE		308	0	0
AMAZON COM INC COM	Stock	023135106	933	8,781	SH		SOLE		8,781	0	0
AMCOR PLC ORD	Stock	G0250X107	3	203	SH		SOLE		203	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	587	4,235	SH		SOLE		4,235	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	104	2,037	SH		SOLE		2,037	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	48	186	SH		SOLE		186	0	0
AMETEK INC COM	Stock	031100100	35	316	SH		SOLE		316	0	0
AMGEN INC COM	Stock	031162100	19	80	SH		SOLE		80	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	46	715	SH		SOLE		715	0	0
Amplify BlackSwan ETF	ETF	032108888	19,437	720,167	SH		SOLE		720,167	0	0
ANALOG DEVICES INC COM	Stock	032654105	389	2,663	SH		SOLE		2,663	0	0
ANSYS INC COM	Stock	03662Q105	3	11	SH		SOLE		11	0	0
AON PLC SHS CL A	Stock	G0403H108	447	1,659	SH		SOLE		1,659	0	0
APA CORPORATION COM	Stock	03743Q108	10	290	SH		SOLE		290	0	0
APPLE INC COM	Stock	037833100	245	1,795	SH		SOLE		1,795	0	0
APPLIED MATLS INC COM	Stock	038222105	34	378	SH		SOLE		378	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	21	620	SH		SOLE		620	0	0
APTIV PLC SHS	Stock	G6095L109	37	410	SH		SOLE		410	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	110	1,414	SH		SOLE		1,414	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	22	383	SH		SOLE		383	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	32	85	SH		SOLE		85	0	0
ARK Innovation ETF	ETF	00214Q104	338	8,474	SH		SOLE		8,474	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	221	35,244	SH		SOLE		35,244	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	5	136	SH		SOLE		136	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	21	201	SH		SOLE		201	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	601	1,262	SH		SOLE		1,262	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	29	SH		SOLE		29	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	293	1,565	SH		SOLE		1,565	0	0
AUTOZONE INC COM	Stock	053332102	99	46	SH		SOLE		46	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2	8	SH		SOLE		8	0	0
AVANTOR INC COM	Stock	05352A100	61	1,973	SH		SOLE		1,973	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	12	SH		SOLE		12	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	1,021	SH		SOLE		1,021	0	0
AZEK CO INC CL A	Stock	05478C105	24	1,424	SH		SOLE		1,424	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6	217	SH		SOLE		217	0	0
BALCHEM CORP COM	Stock	057665200	4	28	SH		SOLE		28	0	0
BALL CORP COM	Stock	058498106	55	794	SH		SOLE		794	0	0
BANCFIRST CORP COM	Stock	05945F103	497	5,192	SH		SOLE		5,192	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	323	115,458	SH		SOLE		115,458	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	245	5,869	SH		SOLE		5,869	0	0
BATH & BODY WORKS INC COM	Stock	070830104	321	11,914	SH		SOLE		11,914	0	0
BAXTER INTL INC COM	Stock	071813109	94	1,470	SH		SOLE		1,470	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	7	138	SH		SOLE		138	0	0
BECTON DICKINSON & CO COM	Stock	075887109	221	897	SH		SOLE		897	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	180	661	SH		SOLE		661	0	0
BEST BUY INC COM	Stock	086516101	2	29	SH		SOLE		29	0	0
BILL COM HLDGS INC COM	Stock	090043100	38	344	SH		SOLE		344	0	0
BIO RAD LABS INC CL A	Stock	090572207	1	3	SH		SOLE		3	0	0
BIOGEN INC COM	Stock	09062X103	342	1,677	SH		SOLE		1,677	0	0
BIO-TECHNE CORP COM	Stock	09073M104	71	204	SH		SOLE		204	0	0
BK OF AMERICA CORP COM	Stock	060505104	281	9,042	SH		SOLE		9,042	0	0
BLACKBAUD INC COM	Stock	09227Q100	6	108	SH		SOLE		108	0	0
BLACKROCK INC COM	Stock	09247X101	12	19	SH		SOLE		19	0	0
BLACKSTONE INC COM	Stock	09260D107	50	547	SH		SOLE		547	0	0
BOEING CO COM	Stock	097023105	2	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	45	SH		SOLE		45	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	227	SH		SOLE		227	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	301	3,912	SH		SOLE		3,912	0	0
BROADCOM INC COM	Stock	11135F101	122	252	SH		SOLE		252	0	0
BROWN & BROWN INC COM	Stock	115236101	273	4,687	SH		SOLE		4,687	0	0
BRUKER CORP COM	Stock	116794108	0	3	SH		SOLE		3	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	292	17,766	SH		SOLE		17,766	0	0
BURLINGTON STORES INC COM	Stock	122017106	20	149	SH		SOLE		149	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	26	SH		SOLE		26	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	96	642	SH		SOLE		642	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	41	755	SH		SOLE		755	0	0
CANADIAN NATL RY CO COM	Stock	136375102	710	6,316	SH		SOLE		6,316	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,634	23,393	SH		SOLE		23,393	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	202	1,943	SH		SOLE		1,943	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	5	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	154	2,938	SH		SOLE		2,938	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	112	SH		SOLE		112	0	0
CARPARTS COM INC COM	Stock	14427M107	230	33,104	SH		SOLE		33,104	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	1	23	SH		SOLE		23	0	0
CATALENT INC COM	Stock	148806102	43	401	SH		SOLE		401	0	0
CATERPILLAR INC COM	Stock	149123101	34	188	SH		SOLE		188	0	0
CBIZ INC COM	Stock	124805102	6	157	SH		SOLE		157	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	31	SH		SOLE		31	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	29	1,521	SH		SOLE		1,521	0	0
CENTENE CORP DEL COM	Stock	15135B101	64	760	SH		SOLE		760	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	35	1,170	SH		SOLE		1,170	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	3	82	SH		SOLE		82	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	612	26,546	SH		SOLE		26,546	0	0
CHART INDS INC COM	Stock	16115Q308	40	237	SH		SOLE		237	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	402	859	SH		SOLE		859	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	44	328	SH		SOLE		328	0	0
CHEVRON CORP NEW COM	Stock	166764100	4	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	122	93	SH		SOLE		93	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7	61	SH		SOLE		61	0	0
CHUBB LIMITED COM	Stock	H1467J104	482	2,451	SH		SOLE		2,451	0	0
CIGNA CORP NEW COM	Stock	125523100	318	1,208	SH		SOLE		1,208	0	0
CISCO SYS INC COM	Stock	17275R102	468	10,969	SH		SOLE		10,969	0	0
CITIGROUP INC COM NEW	Stock	172967424	3	62	SH		SOLE		62	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	251	18,127	SH		SOLE		18,127	0	0
CME GROUP INC COM	Stock	12572Q105	2	8	SH		SOLE		8	0	0
COCA COLA CO COM	Stock	191216100	33	520	SH		SOLE		520	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	31	606	SH		SOLE		606	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	119	1,759	SH		SOLE		1,759	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	34	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	420	5,247	SH		SOLE		5,247	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5	66	SH		SOLE		66	0	0
COMCAST CORP NEW CL A	Stock	20030N101	291	7,424	SH		SOLE		7,424	0	0
COMERICA INC COM	Stock	200340107	16	223	SH		SOLE		223	0	0
COMMVAULT SYS INC COM	Stock	204166102	3	45	SH		SOLE		45	0	0
CONAGRA BRANDS INC COM	Stock	205887102	117	3,408	SH		SOLE		3,408	0	0
CONOCOPHILLIPS COM	Stock	20825C104	207	2,306	SH		SOLE		2,306	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3	50	SH		SOLE		50	0	0
COOPER COS INC COM NEW	Stock	216648402	1	4	SH		SOLE		4	0	0
CORVEL CORP COM	Stock	221006109	412	2,796	SH		SOLE		2,796	0	0
COSTAR GROUP INC COM	Stock	22160N109	106	1,751	SH		SOLE		1,751	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	134	279	SH		SOLE		279	0	0
COTERRA ENERGY INC COM	Stock	127097103	3	99	SH		SOLE		99	0	0
CRH PLC ADR	ADR	12626K203	22	636	SH		SOLE		636	0	0
CRITEO S A SPONS ADS	ADR	226718104	198	8,104	SH		SOLE		8,104	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	10	SH		SOLE		10	0	0
CSX CORP COM	Stock	126408103	597	20,424	SH		SOLE		20,424	0	0
CUMMINS INC COM	Stock	231021106	36	188	SH		SOLE		188	0	0
CVS HEALTH CORP COM	Stock	126650100	191	2,062	SH		SOLE		2,062	0	0
D R HORTON INC COM	Stock	23331A109	333	5,037	SH		SOLE		5,037	0	0
DANAHER CORPORATION COM	Stock	235851102	3	12	SH		SOLE		12	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2	14	SH		SOLE		14	0	0
DATADOG INC CL A COM	Stock	23804L103	30	312	SH		SOLE		312	0	0
DAVITA INC COM	Stock	23918K108	2	22	SH		SOLE		22	0	0
DEERE & CO COM	Stock	244199105	139	465	SH		SOLE		465	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4	116	SH		SOLE		116	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	999	123,303	SH		SOLE		123,303	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	46	834	SH		SOLE		834	0	0
DEXCOM INC COM	Stock	252131107	63	844	SH		SOLE		844	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	23	192	SH		SOLE		192	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6	44	SH		SOLE		44	0	0
DISCOVER FINL SVCS COM	Stock	254709108	222	2,350	SH		SOLE		2,350	0	0
DISNEY WALT CO COM	Stock	254687106	90	958	SH		SOLE		958	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	127	518	SH		SOLE		518	0	0
DOLLAR TREE INC COM	Stock	256746108	269	1,728	SH		SOLE		1,728	0	0
DOMINION ENERGY INC COM	Stock	25746U109	45	565	SH		SOLE		565	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2	6	SH		SOLE		6	0	0
DORMAN PRODS INC COM	Stock	258278100	9	79	SH		SOLE		79	0	0
DOVER CORP COM	Stock	260003108	104	860	SH		SOLE		860	0	0
DOW INC COM	Stock	260557103	2	41	SH		SOLE		41	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	11	SH		SOLE		11	0	0
DTE ENERGY CO COM	Stock	233331107	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	144	2,590	SH		SOLE		2,590	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	Stock	268150109	37	942	SH		SOLE		942	0	0
EATON CORP PLC SHS	Stock	G29183103	42	332	SH		SOLE		332	0	0
ECOLAB INC COM	Stock	278865100	390	2,537	SH		SOLE		2,537	0	0
EDISON INTL COM	Stock	281020107	106	1,673	SH		SOLE		1,673	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	161	333	SH		SOLE		333	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	1	SH		SOLE		1	0	0
EMCOR GROUP INC COM	Stock	29084Q100	549	5,328	SH		SOLE		5,328	0	0
EMERSON ELEC CO COM	Stock	291011104	2	20	SH		SOLE		20	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	34	172	SH		SOLE		172	0	0
ENTEGRIS INC COM	Stock	29362U104	38	412	SH		SOLE		412	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	17	SH		SOLE		17	0	0
ENVESTNET INC COM	Stock	29404K106	5	104	SH		SOLE		104	0	0
EOG RES INC COM	Stock	26875P101	29	261	SH		SOLE		261	0	0
EPAM SYS INC COM	Stock	29414B104	176	596	SH		SOLE		596	0	0
EPLUS INC COM	Stock	294268107	5	94	SH		SOLE		94	0	0
EQUINIX INC COM	REIT	29444U700	2	3	SH		SOLE		3	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	106	1,473	SH		SOLE		1,473	0	0
ETSY INC COM	Stock	29786A106	49	673	SH		SOLE		673	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	24	85	SH		SOLE		85	0	0
EXELON CORP COM	Stock	30161N101	7	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	51	535	SH		SOLE		535	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	20	SH		SOLE		20	0	0
EXPONENT INC COM	Stock	30214U102	5	52	SH		SOLE		52	0	0
FACTSET RESH SYS INC COM	Stock	303075105	361	940	SH		SOLE		940	0	0
FASTENAL CO COM	Stock	311900104	2	42	SH		SOLE		42	0	0
FEDEX CORP COM	Stock	31428X106	212	934	SH		SOLE		934	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	221	1,995	SH		SOLE		1,995	0	0
FERRARI N V COM	Stock	N3167Y103	316	1,722	SH		SOLE		1,722	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	152	1,656	SH		SOLE		1,656	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	517	22,776	SH		SOLE		22,776	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	38	265	SH		SOLE		265	0	0
FISERV INC COM	Stock	337738108	29	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	26	126	SH		SOLE		126	0	0
FMC CORP COM NEW	Stock	302491303	2	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	6	566	SH		SOLE		566	0	0
FORTIVE CORP COM	Stock	34959J108	35	640	SH		SOLE		640	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	30	SH		SOLE		30	0	0
FORWARD AIR CORP COM	Stock	349853101	7	73	SH		SOLE		73	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	335	9,542	SH		SOLE		9,542	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	176	SH		SOLE		176	0	0
FRONTDOOR INC COM	Stock	35905A109	4	169	SH		SOLE		169	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	634	67,637	SH		SOLE		67,637	0	0
FTI CONSULTING INC COM	Stock	302941109	861	4,760	SH		SOLE		4,760	0	0
FULLER H B CO COM	Stock	359694106	4	59	SH		SOLE		59	0	0
GAP INC COM	Stock	364760108	2	224	SH		SOLE		224	0	0
GARTNER INC COM	Stock	366651107	79	327	SH		SOLE		327	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	38	172	SH		SOLE		172	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4	63	SH		SOLE		63	0	0
GENERAL MLS INC COM	Stock	370334104	6	83	SH		SOLE		83	0	0
GENERAL MTRS CO COM	Stock	37045V100	6	190	SH		SOLE		190	0	0
GENUINE PARTS CO COM	Stock	372460105	2	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	Stock	375558103	647	10,473	SH		SOLE		10,473	0	0
GLOBAL PMTS INC COM	Stock	37940X102	344	3,105	SH		SOLE		3,105	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	ETF	37954Y715	32	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	ETF	381430107	21,572	776,808	SH		SOLE		776,808	0	0
Goldman ActiveBeta US Large Cap ETF	ETF	381430503	47,220	630,105	SH		SOLE		630,105	0	0
Goldman JUST US large Cap ETF	ETF	381430396	777	14,405	SH		SOLE		14,405	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	39	130	SH		SOLE		130	0	0
GRACO INC COM	Stock	384109104	469	7,895	SH		SOLE		7,895	0	0
GRAINGER W W INC COM	Stock	384802104	3	7	SH		SOLE		7	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2	17	SH		SOLE		17	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	373	8,568	SH		SOLE		8,568	0	0
HAMILTON LANE INC CL A	Stock	407497106	3	43	SH		SOLE		43	0	0
HANESBRANDS INC COM	Stock	410345102	200	19,482	SH		SOLE		19,482	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2	89	SH		SOLE		89	0	0
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	387	14,343	SH		SOLE		14,343	0	0
HESS CORP COM	Stock	42809H107	21	198	SH		SOLE		198	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	145	SH		SOLE		145	0	0
HILLENBRAND INC COM	Stock	431571108	443	10,823	SH		SOLE		10,823	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	95	852	SH		SOLE		852	0	0
HOLOGIC INC COM	Stock	436440101	98	1,409	SH		SOLE		1,409	0	0
HOME DEPOT INC COM	Stock	437076102	26	96	SH		SOLE		96	0	0
HONEYWELL INTL INC COM	Stock	438516106	514	2,958	SH		SOLE		2,958	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	5	65	SH		SOLE		65	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	33	1,049	SH		SOLE		1,049	0	0
HP INC COM	Stock	40434L105	2	69	SH		SOLE		69	0	0
HUBSPOT INC COM	Stock	443573100	47	157	SH		SOLE		157	0	0
HUMANA INC COM	Stock	444859102	6	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2	13	SH		SOLE		13	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	4	67	SH		SOLE		67	0	0
ICON PLC SHS	Stock	G4705A100	387	1,784	SH		SOLE		1,784	0	0
ICU MED INC COM	Stock	44930G107	9	54	SH		SOLE		54	0	0
IDEX CORP COM	Stock	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	Stock	45168D104	101	288	SH		SOLE		288	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5	25	SH		SOLE		25	0	0
ILLUMINA INC COM	Stock	452327109	1	8	SH		SOLE		8	0	0
INCYTE CORP COM	Stock	45337C102	282	3,707	SH		SOLE		3,707	0	0
INGERSOLL RAND INC COM	Stock	45687V106	0	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6	67	SH		SOLE		67	0	0
INSULET CORP COM	Stock	45784P101	61	279	SH		SOLE		279	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	6	113	SH		SOLE		113	0	0
INTEL CORP COM	Stock	458140100	302	8,085	SH		SOLE		8,085	0	0
INTER PARFUMS INC COM	Stock	458334109	9	123	SH		SOLE		123	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	920	16,732	SH		SOLE		16,732	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2	11	SH		SOLE		11	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	12	SH		SOLE		12	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	43	SH		SOLE		43	0	0
INTUIT COM	Stock	461202103	132	342	SH		SOLE		342	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	110	548	SH		SOLE		548	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	1,166	7,866	SH		SOLE		7,866	0	0
INVESCO LTD SHS	Stock	G491BT108	2	108	SH		SOLE		108	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	1,123	7,604	SH		SOLE		7,604	0	0
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	2	22	SH		SOLE		22	0	0
IQVIA HLDGS INC COM	Stock	46266C105	92	424	SH		SOLE		424	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	16,475	198,996	SH		SOLE		198,996	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	24	492	SH		SOLE		492	0	0
iShares Core S&P 500 ETF	ETF	464287200	25,532	67,340	SH		SOLE		67,340	0	0
iShares Gold Trust ETF	ETF	464285204	17,070	497,533	SH		SOLE		497,533	0	0
iShares MBS ETF	ETF	464288588	361	3,703	SH		SOLE		3,703	0	0
iShares MSCI EAFE ESG Select ETF	ETF	46435G516	348	5,539	SH		SOLE		5,539	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,192	27,472	SH		SOLE		27,472	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	112	2,781	SH		SOLE		2,781	0	0
iShares MSCI Minimum Volatility ETF	ETF	464286525	278	2,942	SH		SOLE		2,942	0	0
iShares MSCI USA ESG Leaders ETF	ETF	46435U218	401	6,038	SH		SOLE		6,038	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	ETF	464287622	73	353	SH		SOLE		353	0	0
iShares Russell 1000 Value ETF	ETF	464287598	866	5,975	SH		SOLE		5,975	0	0
iShares S&P Mid Cap ETF	ETF	464287507	90	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	ETF	464287804	90	975	SH		SOLE		975	0	0
ITT INC COM	Stock	45073V108	24	351	SH		SOLE		351	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	7	47	SH		SOLE		47	0	0
JOHNSON & JOHNSON COM	Stock	478160104	735	4,139	SH		SOLE		4,139	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	69	SH		SOLE		69	0	0
JP Morgan Ultra-Short Income ETF	ETF	46641Q837	18,000	359,351	SH		SOLE		359,351	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	131	1,167	SH		SOLE		1,167	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	200	SH		SOLE		200	0	0
KELLOGG CO COM	Stock	487836108	1	20	SH		SOLE		20	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	57	1,611	SH		SOLE		1,611	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	56	405	SH		SOLE		405	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	111	SH		SOLE		111	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	10	45	SH		SOLE		45	0	0
KIRBY CORP COM	Stock	497266106	5	78	SH		SOLE		78	0	0
KLA CORP COM NEW	Stock	482480100	18	56	SH		SOLE		56	0	0
KRAFT HEINZ CO COM	Stock	500754106	8	210	SH		SOLE		210	0	0
KROGER CO COM	Stock	501044101	3	57	SH		SOLE		57	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	Stock	512807108	17	40	SH		SOLE		40	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3	22	SH		SOLE		22	0	0
LANDSTAR SYS INC COM	Stock	515098101	485	3,332	SH		SOLE		3,332	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	101	396	SH		SOLE		396	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	27	267	SH		SOLE		267	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1,662	28,675	SH		SOLE		28,675	0	0
LILLY ELI & CO COM	Stock	532457108	18	56	SH		SOLE		56	0	0
LINDE PLC SHS	Stock	G5494J103	831	2,889	SH		SOLE		2,889	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	42	504	SH		SOLE		504	0	0
LKQ CORP COM	Stock	501889208	35	720	SH		SOLE		720	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32	75	SH		SOLE		75	0	0
LOWES COS INC COM	Stock	548661107	422	2,418	SH		SOLE		2,418	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	614	3,327	SH		SOLE		3,327	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	381	1,396	SH		SOLE		1,396	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9	108	SH		SOLE		108	0	0
M & T BK CORP COM	Stock	55261F104	10	64	SH		SOLE		64	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	442	3,853	SH		SOLE		3,853	0	0
MARATHON OIL CORP COM	Stock	565849106	29	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	Stock	56585A102	50	612	SH		SOLE		612	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	513	3,306	SH		SOLE		3,306	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	27	90	SH		SOLE		90	0	0
MASCO CORP COM	Stock	574599106	2	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	411	1,303	SH		SOLE		1,303	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	43	520	SH		SOLE		520	0	0
MCDONALDS CORP COM	Stock	580135101	434	1,758	SH		SOLE		1,758	0	0
MCGRATH RENTCORP COM	Stock	580589109	4	47	SH		SOLE		47	0	0
MCKESSON CORP COM	Stock	58155Q103	25	76	SH		SOLE		76	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	565	6,297	SH		SOLE		6,297	0	0
MERCK & CO INC COM	Stock	58933Y105	1,036	11,363	SH		SOLE		11,363	0	0
MESA LABS INC COM	Stock	59064R109	5	24	SH		SOLE		24	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,390	8,622	SH		SOLE		8,622	0	0
METLIFE INC COM	Stock	59156R108	117	1,862	SH		SOLE		1,862	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	402	350	SH		SOLE		350	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	86	1,473	SH		SOLE		1,473	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	227	4,110	SH		SOLE		4,110	0	0
MICROSOFT CORP COM	Stock	594918104	1,879	7,314	SH		SOLE		7,314	0	0
MIDDLEBY CORP COM	Stock	596278101	10	82	SH		SOLE		82	0	0
MKS INSTRS INC COM	Stock	55306N104	27	265	SH		SOLE		265	0	0
MODERNA INC COM	Stock	60770K107	2	12	SH		SOLE		12	0	0
MOELIS & CO CL A	Stock	60786M105	386	9,812	SH		SOLE		9,812	0	0
MOHAWK INDS INC COM	Stock	608190104	24	193	SH		SOLE		193	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	480	8,802	SH		SOLE		8,802	0	0
MONDELEZ INTL INC CL A	Stock	609207105	8	122	SH		SOLE		122	0	0
MONRO INC COM	Stock	610236101	4	87	SH		SOLE		87	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2	22	SH		SOLE		22	0	0
MOODYS CORP COM	Stock	615369105	66	241	SH		SOLE		241	0	0
MOOG INC CL A	Stock	615394202	6	77	SH		SOLE		77	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	104	494	SH		SOLE		494	0	0
MSCI INC COM	Stock	55354G100	96	233	SH		SOLE		233	0	0
MSP RECOVERY INC COM CL A	Stock	553745100	123	57,609	SH		SOLE		57,609	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	612	6,797,862	SH		SOLE		6,797,862	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	680	5,081	SH		SOLE		5,081	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	4	125	SH		SOLE		125	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	4	105	SH		SOLE		105	0	0
NEOGEN CORP COM	Stock	640491106	1	40	SH		SOLE		40	0	0
NETAPP INC COM	Stock	64110D104	2	28	SH		SOLE		28	0	0
NETFLIX INC COM	Stock	64110L106	1	8	SH		SOLE		8	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	42	435	SH		SOLE		435	0	0
NEWMONT CORP COM	Stock	651639106	2	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	53	684	SH		SOLE		684	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	875	37,683	SH		SOLE		37,683	0	0
NIKE INC CL B	Stock	654106103	463	4,529	SH		SOLE		4,529	0	0
NISOURCE INC COM	Stock	65473P105	1	49	SH		SOLE		49	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8	37	SH		SOLE		37	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	135	12,194	SH		SOLE		12,194	0	0
NORTHERN TR CORP COM	Stock	665859104	2	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	572	1,195	SH		SOLE		1,195	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	64	SH		SOLE		64	0	0
NOV INC COM	Stock	62955J103	3	157	SH		SOLE		157	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	627	7,413	SH		SOLE		7,413	0	0
NOVO-NORDISK A S ADR	ADR	670100205	295	2,648	SH		SOLE		2,648	0	0
NUCOR CORP COM	Stock	670346105	9	90	SH		SOLE		90	0	0
NVIDIA CORPORATION COM	Stock	67066G104	124	817	SH		SOLE		817	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15	98	SH		SOLE		98	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	37	145	SH		SOLE		145	0	0
OLIN CORP COM PAR $1	Stock	680665205	14	303	SH		SOLE		303	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	35	694	SH		SOLE		694	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	191	18,678	SH		SOLE		18,678	0	0
ORACLE CORP COM	Stock	68389X105	126	1,798	SH		SOLE		1,798	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9	14	SH		SOLE		14	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2	59	SH		SOLE		59	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	29	417	SH		SOLE		417	0	0
PACCAR INC COM	Stock	693718108	2	20	SH		SOLE		20	0	0
PACKAGING CORP AMER COM	Stock	695156109	4	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	133	269	SH		SOLE		269	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5	220	SH		SOLE		220	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	14	SH		SOLE		14	0	0
PATTERSON COS INC COM	Stock	703395103	3	100	SH		SOLE		100	0	0
PAYCHEX INC COM	Stock	704326107	201	1,768	SH		SOLE		1,768	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	34	122	SH		SOLE		122	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2	24	SH		SOLE		24	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3	273	SH		SOLE		273	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	41	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	872	5,231	SH		SOLE		5,231	0	0
PERFICIENT INC COM	Stock	71375U101	5	57	SH		SOLE		57	0	0
PERKINELMER INC COM	Stock	714046109	3	19	SH		SOLE		19	0	0
PFIZER INC COM	Stock	717081103	199	3,802	SH		SOLE		3,802	0	0
PGIM Ultra-Short Bond ETF	ETF	69344A107	4,126	84,090	SH		SOLE		84,090	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24	243	SH		SOLE		243	0	0
PHILLIPS 66 COM	Stock	718546104	2	27	SH		SOLE		27	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3	37	SH		SOLE		37	0	0
PIONEER NAT RES CO COM	Stock	723787107	52	232	SH		SOLE		232	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	22	SH		SOLE		22	0	0
POST HLDGS INC COM	Stock	737446104	253	3,078	SH		SOLE		3,078	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5	61	SH		SOLE		61	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	29	SH		SOLE		29	0	0
PRIMERICA INC COM	Stock	74164M108	513	4,287	SH		SOLE		4,287	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	517	3,594	SH		SOLE		3,594	0	0
PROGRESSIVE CORP COM	Stock	743315103	288	2,476	SH		SOLE		2,476	0	0
PROLOGIS INC. COM	REIT	74340W103	6	53	SH		SOLE		53	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17	176	SH		SOLE		176	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	Stock	745867101	2	53	SH		SOLE		53	0	0
PVH CORPORATION COM	Stock	693656100	3	45	SH		SOLE		45	0	0
QORVO INC COM	Stock	74736K101	22	232	SH		SOLE		232	0	0
QUALCOMM INC COM	Stock	747525103	74	577	SH		SOLE		577	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	5	394	SH		SOLE		394	0	0
QUALYS INC COM	Stock	74758T303	9	73	SH		SOLE		73	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2	14	SH		SOLE		14	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	139	46,712	SH		SOLE		46,712	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3	36	SH		SOLE		36	0	0
RBC BEARINGS INC COM	Stock	75524B104	473	2,572	SH		SOLE		2,572	0	0
REALTY INCOME CORP COM	REIT	756109104	2	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	3	SH		SOLE		3	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	307	SH		SOLE		307	0	0
RESMED INC COM	Stock	761152107	446	2,127	SH		SOLE		2,127	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11	221	SH		SOLE		221	0	0
RH COM	Stock	74967X103	16	74	SH		SOLE		74	0	0
RLI CORP COM	Stock	749607107	343	2,944	SH		SOLE		2,944	0	0
ROBLOX CORP CL A	Stock	771049103	0	8	SH		SOLE		8	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	69	347	SH		SOLE		347	0	0
ROGERS CORP COM	Stock	775133101	5	18	SH		SOLE		18	0	0
ROLLINS INC COM	Stock	775711104	30	852	SH		SOLE		852	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2	4	SH		SOLE		4	0	0
ROSS STORES INC COM	Stock	778296103	1	14	SH		SOLE		14	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	3	47	SH		SOLE		47	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	21	272	SH		SOLE		272	0	0
S&P GLOBAL INC COM	Stock	78409V104	245	726	SH		SOLE		726	0	0
SAIA INC COM	Stock	78709Y105	19	102	SH		SOLE		102	0	0
SALESFORCE INC COM	Stock	79466L302	52	318	SH		SOLE		318	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	139	8,861	SH		SOLE		8,861	0	0
SANOFI SPONSORED ADR	ADR	80105N105	72	1,447	SH		SOLE		1,447	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	23	309	SH		SOLE		309	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	14	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	104	2,905	SH		SOLE		2,905	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	896	14,175	SH		SOLE		14,175	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	18	376	SH		SOLE		376	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2	31	SH		SOLE		31	0	0
SEAGEN INC COM	Stock	81181C104	47	263	SH		SOLE		263	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	250	36,639	SH		SOLE		36,639	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	10	116	SH		SOLE		116	0	0
SEMPRA COM	Stock	816851109	4	29	SH		SOLE		29	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	300	23,216	SH		SOLE		23,216	0	0
SERVICENOW INC COM	Stock	81762P102	111	233	SH		SOLE		233	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2	9	SH		SOLE		9	0	0
SHOPIFY INC CL A	Stock	82509L107	188	6,010	SH		SOLE		6,010	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	5	114	SH		SOLE		114	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	222	2,336	SH		SOLE		2,336	0	0
SIMPSON MFG INC COM	Stock	829073105	596	5,923	SH		SOLE		5,923	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1	26	SH		SOLE		26	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	165	5,894	SH		SOLE		5,894	0	0
SNAP INC CL A	Stock	83304A106	14	1,061	SH		SOLE		1,061	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	0	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	18	216	SH		SOLE		216	0	0
SOUTHERN CO COM	Stock	842587107	7	102	SH		SOLE		102	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	5	71	SH		SOLE		71	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	ETF	78462F103	849	2,250	SH		SOLE		2,250	0	0
SPDR S&P Biotech ETF	ETF	78464A870	613	8,250	SH		SOLE		8,250	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	283	29,550	SH		SOLE		29,550	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	134	SH		SOLE		134	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	23	403	SH		SOLE		403	0	0
STARBUCKS CORP COM	Stock	855244109	117	1,528	SH		SOLE		1,528	0	0
STATE STR CORP COM	Stock	857477103	3	52	SH		SOLE		52	0	0
STELLANTIS N.V SHS	Stock	N82405106	534	43,182	SH		SOLE		43,182	0	0
STEPAN CO COM	Stock	858586100	3	30	SH		SOLE		30	0	0
STERICYCLE INC COM	Stock	858912108	372	8,478	SH		SOLE		8,478	0	0
STERIS PLC SHS USD	Stock	G8473T100	328	1,590	SH		SOLE		1,590	0	0
STRYKER CORPORATION COM	Stock	863667101	316	1,590	SH		SOLE		1,590	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	601	SH		SOLE		601	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	171	SH		SOLE		171	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	10	25	SH		SOLE		25	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5	196	SH		SOLE		196	0	0
SYSCO CORP COM	Stock	871829107	625	7,382	SH		SOLE		7,382	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	207	2,537	SH		SOLE		2,537	0	0
TARGA RES CORP COM	Stock	87612G101	14	236	SH		SOLE		236	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2	15	SH		SOLE		15	0	0
TECHTARGET INC COM	Stock	87874R100	4	60	SH		SOLE		60	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	468	1,247	SH		SOLE		1,247	0	0
TESLA INC COM	Stock	88160R101	137	204	SH		SOLE		204	0	0
TEXAS INSTRS INC COM	Stock	882508104	2	14	SH		SOLE		14	0	0
THE ODP CORP COM	Stock	88337F105	278	9,191	SH		SOLE		9,191	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	20	SH		SOLE		20	0	0
TJX COS INC NEW COM	Stock	872540109	579	10,376	SH		SOLE		10,376	0	0
T-MOBILE US INC COM	Stock	872590104	52	387	SH		SOLE		387	0	0
TORO CO COM	Stock	891092108	463	6,104	SH		SOLE		6,104	0	0
TPG INC COM CL A	Stock	872657101	11	470	SH		SOLE		470	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	14	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	42	324	SH		SOLE		324	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	32	60	SH		SOLE		60	0	0
TRANSUNION COM	Stock	89400J107	51	639	SH		SOLE		639	0	0
TRUECAR INC COM	Stock	89785L107	159	61,256	SH		SOLE		61,256	0	0
TRUIST FINL CORP COM	Stock	89832Q109	144	3,030	SH		SOLE		3,030	0	0
TWITTER INC COM	Stock	90184L102	780	20,855	SH		SOLE		20,855	0	0
TYSON FOODS INC CL A	Stock	902494103	2	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	742	36,285	SH		SOLE		36,285	0	0
ULTA BEAUTY INC COM	Stock	90384S303	32	82	SH		SOLE		82	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	4	234	SH		SOLE		234	0	0
UNIFIRST CORP MASS COM	Stock	904708104	6	36	SH		SOLE		36	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5	102	SH		SOLE		102	0	0
UNION PAC CORP COM	Stock	907818108	496	2,324	SH		SOLE		2,324	0	0
UNITED RENTALS INC COM	Stock	911363109	28	117	SH		SOLE		117	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,412	2,750	SH		SOLE		2,750	0	0
UPWORK INC COM	Stock	91688F104	728	35,201	SH		SOLE		35,201	0	0
US BANCORP DEL COM NEW	Stock	902973304	97	2,118	SH		SOLE		2,118	0	0
US FOODS HLDG CORP COM	Stock	912008109	23	740	SH		SOLE		740	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	48	3,476	SH		SOLE		3,476	0	0
V F CORP COM	Stock	918204108	1	31	SH		SOLE		31	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4	76	SH		SOLE		76	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1	7	SH		SOLE		7	0	0
Vanguard Short-Term Bond Index Fund	ETF	921937827	371	4,830	SH		SOLE		4,830	0	0
Vanguard Total Stock Market Index Fund	ETF	922908769	68	360	SH		SOLE		360	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	13	156	SH		SOLE		156	0	0
VEEVA SYS INC CL A COM	Stock	922475108	148	748	SH		SOLE		748	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	55	320	SH		SOLE		320	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	483	9,513	SH		SOLE		9,513	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	304	1,079	SH		SOLE		1,079	0	0
VIAD CORP COM	Stock	92552R406	308	11,153	SH		SOLE		11,153	0	0
VISA INC COM CL A	Stock	92826C839	1,298	6,590	SH		SOLE		6,590	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	34	SH		SOLE		34	0	0
WABTEC COM	Stock	929740108	20	243	SH		SOLE		243	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	39	SH		SOLE		39	0	0
WALMART INC COM	Stock	931142103	17	143	SH		SOLE		143	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	35	2,589	SH		SOLE		2,589	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	31	202	SH		SOLE		202	0	0
WATERS CORP COM	Stock	941848103	2	7	SH		SOLE		7	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	402	3,272	SH		SOLE		3,272	0	0
WELLS FARGO CO NEW COM	Stock	949746101	81	2,072	SH		SOLE		2,072	0	0
WELLTOWER INC COM	REIT	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	62	205	SH		SOLE		205	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	55	SH		SOLE		55	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	218	4,858	SH		SOLE		4,858	0	0
WESTERN UN CO COM	Stock	959802109	0	0	SH		SOLE		0	0	0
WEWORK INC CL A	Stock	96209A104	523	104,143	SH		SOLE		104,143	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	275	5,751	SH		SOLE		5,751	0	0
WILLIAMS COS INC COM	Stock	969457100	8	252	SH		SOLE		252	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	320	1,619	SH		SOLE		1,619	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,785	28,598	SH		SOLE		28,598	0	0
WisdomTree US Quality Div Gr ETF	ETF	97717X669	27,440	478,800	SH		SOLE		478,800	0	0
WOLFSPEED INC COM	Stock	977852102	20	313	SH		SOLE		313	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6	284	SH		SOLE		284	0	0
WOODWARD INC COM	Stock	980745103	17	187	SH		SOLE		187	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	634	18,557	SH		SOLE		18,557	0	0
XYLEM INC COM	Stock	98419M100	1	19	SH		SOLE		19	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	293	9,222	SH		SOLE		9,222	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	9	SH		SOLE		9	0	0
ZOETIS INC CL A	Stock	98978V103	144	840	SH		SOLE		840	0	0
ZSCALER INC COM	Stock	98980G102	45	300	SH		SOLE		300	0	0