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	247	39,235	SH		SOLE		39,235	0	0
3M CO COM	Stock	88579Y101	11	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	4	174	SH		SOLE		174	0	0
ABBOTT LABS COM	Stock	002824100	17	175	SH		SOLE		175	0	0
ABBVIE INC COM	Stock	00287Y109	70	519	SH		SOLE		519	0	0
ABIOMED INC COM	Stock	003654100	74	303	SH		SOLE		303	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	452	1,756	SH		SOLE		1,756	0	0
ACI WORLDWIDE INC COM	Stock	004498101	3	159	SH		SOLE		159	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	17	233	SH		SOLE		233	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	693	15,933	SH		SOLE		15,933	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	44	161	SH		SOLE		161	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	38	600	SH		SOLE		600	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	419	3,744	SH		SOLE		3,744	0	0
AFLAC INC COM	Stock	001055102	8	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	422	3,470	SH		SOLE		3,470	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	388	6,663	SH		SOLE		6,663	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	806	10,074	SH		SOLE		10,074	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	13	65	SH		SOLE		65	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	15	169	SH		SOLE		169	0	0
ALLSTATE CORP COM	Stock	020002101	15	122	SH		SOLE		122	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	35	174	SH		SOLE		174	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	235	2,455	SH		SOLE		2,455	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,530	15,916	SH		SOLE		15,916	0	0
ALTICE USA INC CL A	Stock	02156K103	302	51,819	SH		SOLE		51,819	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12	308	SH		SOLE		308	0	0
AMAZON COM INC COM	Stock	023135106	1,078	9,544	SH		SOLE		9,544	0	0
AMCOR PLC ORD	Stock	G0250X107	2	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	672	4,982	SH		SOLE		4,982	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	97	2,037	SH		SOLE		2,037	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	40	186	SH		SOLE		186	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	75	554	SH		SOLE		554	0	0
AMETEK INC COM	Stock	031100100	36	316	SH		SOLE		316	0	0
AMGEN INC COM	Stock	031162100	18	80	SH		SOLE		80	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	48	715	SH		SOLE		715	0	0
Amplify BlackSwan ETF	ETF	032108888	331	13,322	SH		SOLE		13,322	0	0
ANALOG DEVICES INC COM	Stock	032654105	430	3,088	SH		SOLE		3,088	0	0
ANSYS INC COM	Stock	03662Q105	2	11	SH		SOLE		11	0	0
AON PLC SHS CL A	Stock	G0403H108	549	2,048	SH		SOLE		2,048	0	0
APA CORPORATION COM	Stock	03743Q108	10	290	SH		SOLE		290	0	0
APPLE INC COM	Stock	037833100	376	2,722	SH		SOLE		2,722	0	0
APPLIED MATLS INC COM	Stock	038222105	31	376	SH		SOLE		376	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	8	428	SH		SOLE		428	0	0
APTIV PLC SHS	Stock	G6095L109	42	542	SH		SOLE		542	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	114	1,414	SH		SOLE		1,414	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	24	383	SH		SOLE		383	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	30	85	SH		SOLE		85	0	0
ARK Innovation ETF	ETF	00214Q104	320	8,474	SH		SOLE		8,474	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	209	44,980	SH		SOLE		44,980	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4	136	SH		SOLE		136	0	0
ASHLAND INC COM	Stock	044186104	29	310	SH		SOLE		310	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	659	1,587	SH		SOLE		1,587	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	49	902	SH		SOLE		902	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	328	1,557	SH		SOLE		1,557	0	0
AUTOZONE INC COM	Stock	053332102	86	40	SH		SOLE		40	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1	8	SH		SOLE		8	0	0
AVANTOR INC COM	Stock	05352A100	25	1,285	SH		SOLE		1,285	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	12	SH		SOLE		12	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	24	1,147	SH		SOLE		1,147	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	217	SH		SOLE		217	0	0
BALCHEM CORP COM	Stock	057665200	3	28	SH		SOLE		28	0	0
BALL CORP COM	Stock	058498106	38	794	SH		SOLE		794	0	0
BANCFIRST CORP COM	Stock	05945F103	544	6,080	SH		SOLE		6,080	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	338	145,725	SH		SOLE		145,725	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	266	6,902	SH		SOLE		6,902	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	483	SH		SOLE		483	0	0
BARINGS BDC INC COM	CEF	06759L103	15	1,760	SH		SOLE		1,760	0	0
BATH & BODY WORKS INC COM	Stock	070830104	450	13,807	SH		SOLE		13,807	0	0
BAXTER INTL INC COM	Stock	071813109	97	1,795	SH		SOLE		1,795	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8	154	SH		SOLE		154	0	0
BECTON DICKINSON & CO COM	Stock	075887109	240	1,077	SH		SOLE		1,077	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	179	670	SH		SOLE		670	0	0
BEST BUY INC COM	Stock	086516101	2	29	SH		SOLE		29	0	0
BILL COM HLDGS INC COM	Stock	090043100	30	230	SH		SOLE		230	0	0
BIOGEN INC COM	Stock	09062X103	540	2,022	SH		SOLE		2,022	0	0
BIO-TECHNE CORP COM	Stock	09073M104	50	177	SH		SOLE		177	0	0
BK OF AMERICA CORP COM	Stock	060505104	313	10,353	SH		SOLE		10,353	0	0
BLACKBAUD INC COM	Stock	09227Q100	5	108	SH		SOLE		108	0	0
BLACKROCK INC COM	Stock	09247X101	10	19	SH		SOLE		19	0	0
BLACKSTONE INC COM	Stock	09260D107	31	375	SH		SOLE		375	0	0
BOEING CO COM	Stock	097023105	1	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	350	4,928	SH		SOLE		4,928	0	0
BROADCOM INC COM	Stock	11135F101	112	252	SH		SOLE		252	0	0
BROWN & BROWN INC COM	Stock	115236101	340	5,628	SH		SOLE		5,628	0	0
BRUKER CORP COM	Stock	116794108	0	2	SH		SOLE		2	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	298	22,362	SH		SOLE		22,362	0	0
BURLINGTON STORES INC COM	Stock	122017106	28	254	SH		SOLE		254	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	99	604	SH		SOLE		604	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	35	750	SH		SOLE		750	0	0
CANADIAN NATL RY CO COM	Stock	136375102	811	7,512	SH		SOLE		7,512	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,925	28,848	SH		SOLE		28,848	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	209	2,270	SH		SOLE		2,270	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	224	3,353	SH		SOLE		3,353	0	0
CARPARTS COM INC COM	Stock	14427M107	207	40,024	SH		SOLE		40,024	0	0
CATALENT INC COM	Stock	148806102	25	345	SH		SOLE		345	0	0
CATERPILLAR INC COM	Stock	149123101	31	187	SH		SOLE		187	0	0
CBIZ INC COM	Stock	124805102	7	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	1,904	SH		SOLE		1,904	0	0
CENTENE CORP DEL COM	Stock	15135B101	63	804	SH		SOLE		804	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	33	1,163	SH		SOLE		1,163	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	3	82	SH		SOLE		82	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	866	31,507	SH		SOLE		31,507	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	7	SH		SOLE		7	0	0
CHART INDS INC COM	Stock	16115Q308	32	172	SH		SOLE		172	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	316	1,042	SH		SOLE		1,042	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	55	330	SH		SOLE		330	0	0
CHEVRON CORP NEW COM	Stock	166764100	7	49	SH		SOLE		49	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	125	83	SH		SOLE		83	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7	61	SH		SOLE		61	0	0
CHUBB LIMITED COM	Stock	H1467J104	528	2,905	SH		SOLE		2,905	0	0
CIGNA CORP NEW COM	Stock	125523100	344	1,239	SH		SOLE		1,239	0	0
CISCO SYS INC COM	Stock	17275R102	496	12,405	SH		SOLE		12,405	0	0
CITIGROUP INC COM NEW	Stock	172967424	3	62	SH		SOLE		62	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	210	22,346	SH		SOLE		22,346	0	0
CME GROUP INC COM	Stock	12572Q105	1	8	SH		SOLE		8	0	0
COCA COLA CO COM	Stock	191216100	29	520	SH		SOLE		520	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	22	510	SH		SOLE		510	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	116	2,026	SH		SOLE		2,026	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	31	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	446	6,353	SH		SOLE		6,353	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	4	66	SH		SOLE		66	0	0
COMCAST CORP NEW CL A	Stock	20030N101	266	9,063	SH		SOLE		9,063	0	0
COMERICA INC COM	Stock	200340107	16	223	SH		SOLE		223	0	0
COMMVAULT SYS INC COM	Stock	204166102	2	45	SH		SOLE		45	0	0
CONAGRA BRANDS INC COM	Stock	205887102	111	3,408	SH		SOLE		3,408	0	0
CONOCOPHILLIPS COM	Stock	20825C104	223	2,183	SH		SOLE		2,183	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4	50	SH		SOLE		50	0	0
CORVEL CORP COM	Stock	221006109	459	3,318	SH		SOLE		3,318	0	0
COSTAR GROUP INC COM	Stock	22160N109	78	1,120	SH		SOLE		1,120	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	132	279	SH		SOLE		279	0	0
COTERRA ENERGY INC COM	Stock	127097103	3	99	SH		SOLE		99	0	0
CRH PLC ADR	ADR	12626K203	23	722	SH		SOLE		722	0	0
CRITEO S A SPONS ADS	ADR	226718104	258	9,556	SH		SOLE		9,556	0	0
CROWN CASTLE INC COM	REIT	22822V101	1	10	SH		SOLE		10	0	0
CSX CORP COM	Stock	126408103	677	25,406	SH		SOLE		25,406	0	0
CUMMINS INC COM	Stock	231021106	48	234	SH		SOLE		234	0	0
CVS HEALTH CORP COM	Stock	126650100	9,356	98,098	SH		SOLE		98,098	0	0
D R HORTON INC COM	Stock	23331A109	403	5,981	SH		SOLE		5,981	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	20	220	SH		SOLE		220	0	0
DAVITA INC COM	Stock	23918K108	2	22	SH		SOLE		22	0	0
DEERE & CO COM	Stock	244199105	154	460	SH		SOLE		460	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1	44	SH		SOLE		44	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	854	149,910	SH		SOLE		149,910	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	54	892	SH		SOLE		892	0	0
DEXCOM INC COM	Stock	252131107	67	828	SH		SOLE		828	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	29	239	SH		SOLE		239	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4	44	SH		SOLE		44	0	0
DISCOVER FINL SVCS COM	Stock	254709108	253	2,787	SH		SOLE		2,787	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1	83	SH		SOLE		83	0	0
DISNEY WALT CO COM	Stock	254687106	89	948	SH		SOLE		948	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	115	478	SH		SOLE		478	0	0
DOLLAR TREE INC COM	Stock	256746108	234	1,719	SH		SOLE		1,719	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	415	SH		SOLE		415	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	28	91	SH		SOLE		91	0	0
DORMAN PRODS INC COM	Stock	258278100	8	93	SH		SOLE		93	0	0
DOVER CORP COM	Stock	260003108	105	898	SH		SOLE		898	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	1	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	145	2,869	SH		SOLE		2,869	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	Stock	268150109	33	942	SH		SOLE		942	0	0
EATON CORP PLC SHS	Stock	G29183103	44	330	SH		SOLE		330	0	0
ECOLAB INC COM	Stock	278865100	434	3,003	SH		SOLE		3,003	0	0
EDISON INTL COM	Stock	281020107	95	1,673	SH		SOLE		1,673	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	27	SH		SOLE		27	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	179	393	SH		SOLE		393	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	1	SH		SOLE		1	0	0
EMCOR GROUP INC COM	Stock	29084Q100	741	6,415	SH		SOLE		6,415	0	0
EMERSON ELEC CO COM	Stock	291011104	1	20	SH		SOLE		20	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	48	172	SH		SOLE		172	0	0
ENTEGRIS INC COM	Stock	29362U104	34	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	120	SH		SOLE		120	0	0
EOG RES INC COM	Stock	26875P101	29	259	SH		SOLE		259	0	0
EPAM SYS INC COM	Stock	29414B104	251	694	SH		SOLE		694	0	0
EPLUS INC COM	Stock	294268107	4	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	99	1,473	SH		SOLE		1,473	0	0
ETSY INC COM	Stock	29786A106	56	564	SH		SOLE		564	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	22	85	SH		SOLE		85	0	0
EXELON CORP COM	Stock	30161N101	6	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	50	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
EXXON MOBIL CORP COM	Stock	30231G102	2	18	SH		SOLE		18	0	0
FACTSET RESH SYS INC COM	Stock	303075105	453	1,133	SH		SOLE		1,133	0	0
FASTENAL CO COM	Stock	311900104	2	42	SH		SOLE		42	0	0
FEDEX CORP COM	Stock	31428X106	170	1,148	SH		SOLE		1,148	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	255	2,473	SH		SOLE		2,473	0	0
FERRARI N V COM	Stock	N3167Y103	422	2,279	SH		SOLE		2,279	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	124	1,641	SH		SOLE		1,641	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	678	27,529	SH		SOLE		27,529	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	35	265	SH		SOLE		265	0	0
FIRSTENERGY CORP COM	Stock	337932107	19	510	SH		SOLE		510	0	0
FISERV INC COM	Stock	337738108	31	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	24	136	SH		SOLE		136	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	43	744	SH		SOLE		744	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	289	11,893	SH		SOLE		11,893	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	176	SH		SOLE		176	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	28	1,039	SH		SOLE		1,039	0	0
FRONTDOOR INC COM	Stock	35905A109	3	169	SH		SOLE		169	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	743	76,618	SH		SOLE		76,618	0	0
FTI CONSULTING INC COM	Stock	302941109	966	5,829	SH		SOLE		5,829	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	284	SH		SOLE		284	0	0
GEN DIGITAL INC COM	Stock	668771108	1	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	28	133	SH		SOLE		133	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	3	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	Stock	375558103	757	12,265	SH		SOLE		12,265	0	0
GLOBAL PMTS INC COM	Stock	37940X102	387	3,586	SH		SOLE		3,586	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	ETF	37954Y715	28	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	ETF	381430107	23,577	952,607	SH		SOLE		952,607	0	0
Goldman ActiveBeta US Large Cap ETF	ETF	381430503	51,201	720,934	SH		SOLE		720,934	0	0
Goldman JUST US large Cap ETF	ETF	381430396	724	14,162	SH		SOLE		14,162	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	44	149	SH		SOLE		149	0	0
GRACO INC COM	Stock	384109104	579	9,652	SH		SOLE		9,652	0	0
GRAINGER W W INC COM	Stock	384802104	3	7	SH		SOLE		7	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1	17	SH		SOLE		17	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	288	9,775	SH		SOLE		9,775	0	0
HALEON PLC SPON ADS	ADR	405552100	52	8,568	SH		SOLE		8,568	0	0
HAMILTON LANE INC CL A	Stock	407497106	4	67	SH		SOLE		67	0	0
HANESBRANDS INC COM	Stock	410345102	167	24,051	SH		SOLE		24,051	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	485	16,397	SH		SOLE		16,397	0	0
HESS CORP COM	Stock	42809H107	22	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	456	12,405	SH		SOLE		12,405	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	85	704	SH		SOLE		704	0	0
HOLOGIC INC COM	Stock	436440101	91	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	572	3,424	SH		SOLE		3,424	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	5	65	SH		SOLE		65	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	32	1,042	SH		SOLE		1,042	0	0
HP INC COM	Stock	40434L105	2	69	SH		SOLE		69	0	0
HUBSPOT INC COM	Stock	443573100	37	137	SH		SOLE		137	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	412	2,240	SH		SOLE		2,240	0	0
ICU MED INC COM	Stock	44930G107	8	54	SH		SOLE		54	0	0
IDEX CORP COM	Stock	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	Stock	45168D104	79	241	SH		SOLE		241	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5	25	SH		SOLE		25	0	0
INCYTE CORP COM	Stock	45337C102	298	4,468	SH		SOLE		4,468	0	0
INGERSOLL RAND INC COM	Stock	45687V106	0	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6	77	SH		SOLE		77	0	0
INSULET CORP COM	Stock	45784P101	64	279	SH		SOLE		279	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5	113	SH		SOLE		113	0	0
INTEL CORP COM	Stock	458140100	258	10,018	SH		SOLE		10,018	0	0
INTER PARFUMS INC COM	Stock	458334109	9	123	SH		SOLE		123	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,278	20,003	SH		SOLE		20,003	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19	210	SH		SOLE		210	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1	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	1	43	SH		SOLE		43	0	0
INTUIT COM	Stock	461202103	117	301	SH		SOLE		301	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	87	464	SH		SOLE		464	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	951	6,855	SH		SOLE		6,855	0	0
INVESCO LTD SHS	Stock	G491BT108	1	108	SH		SOLE		108	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	812	5,618	SH		SOLE		5,618	0	0
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	2	22	SH		SOLE		22	0	0
IQVIA HLDGS INC COM	Stock	46266C105	72	399	SH		SOLE		399	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	49	1,132	SH		SOLE		1,132	0	0
iShares Core S&P 500 ETF	ETF	464287200	27,249	75,977	SH		SOLE		75,977	0	0
iShares Gold Trust ETF	ETF	464285204	15,913	504,686	SH		SOLE		504,686	0	0
iShares MSCI EAFE ESG Select ETF	ETF	46435G516	311	5,544	SH		SOLE		5,544	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,301	33,771	SH		SOLE		33,771	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	97	2,781	SH		SOLE		2,781	0	0
iShares MSCI Minimum Volatility ETF	ETF	464286525	261	2,942	SH		SOLE		2,942	0	0
iShares MSCI USA ESG Leaders ETF	ETF	46435U218	362	5,857	SH		SOLE		5,857	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	ETF	464287622	70	353	SH		SOLE		353	0	0
iShares Russell 1000 Value ETF	ETF	464287598	813	5,975	SH		SOLE		5,975	0	0
iShares S&P Mid Cap ETF	ETF	464287507	88	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	ETF	464287804	85	975	SH		SOLE		975	0	0
ITT INC COM	Stock	45073V108	23	351	SH		SOLE		351	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	6	47	SH		SOLE		47	0	0
JOHNSON & JOHNSON COM	Stock	478160104	770	4,713	SH		SOLE		4,713	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	69	SH		SOLE		69	0	0
JP Morgan Inflation Mgd Bond ETF	ETF	46654Q104	474	10,432	SH		SOLE		10,432	0	0
JP Morgan Ultra-Short Income ETF	ETF	46641Q837	19,881	396,360	SH		SOLE		396,360	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	148	1,413	SH		SOLE		1,413	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	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	1,602	SH		SOLE		1,602	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	64	405	SH		SOLE		405	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1	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	11	45	SH		SOLE		45	0	0
KIRBY CORP COM	Stock	497266106	5	85	SH		SOLE		85	0	0
KRAFT HEINZ CO COM	Stock	500754106	7	210	SH		SOLE		210	0	0
KROGER CO COM	Stock	501044101	2	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	13	35	SH		SOLE		35	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3	22	SH		SOLE		22	0	0
LANDSTAR SYS INC COM	Stock	515098101	581	4,027	SH		SOLE		4,027	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	71	327	SH		SOLE		327	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	23	265	SH		SOLE		265	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1,787	34,032	SH		SOLE		34,032	0	0
LILLY ELI & CO COM	Stock	532457108	18	56	SH		SOLE		56	0	0
LINDE PLC SHS	Stock	G5494J103	913	3,388	SH		SOLE		3,388	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	38	504	SH		SOLE		504	0	0
LKQ CORP COM	Stock	501889208	34	717	SH		SOLE		717	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	29	75	SH		SOLE		75	0	0
LOWES COS INC COM	Stock	548661107	528	2,811	SH		SOLE		2,811	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	827	3,785	SH		SOLE		3,785	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	422	1,511	SH		SOLE		1,511	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8	108	SH		SOLE		108	0	0
M & T BK CORP COM	Stock	55261F104	11	64	SH		SOLE		64	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	586	4,407	SH		SOLE		4,407	0	0
MARATHON OIL CORP COM	Stock	565849106	29	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	Stock	56585A102	52	520	SH		SOLE		520	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	566	3,793	SH		SOLE		3,793	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	40	125	SH		SOLE		125	0	0
MASCO CORP COM	Stock	574599106	22	470	SH		SOLE		470	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	392	1,379	SH		SOLE		1,379	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37	520	SH		SOLE		520	0	0
MCDONALDS CORP COM	Stock	580135101	450	1,951	SH		SOLE		1,951	0	0
MCGRATH RENTCORP COM	Stock	580589109	5	59	SH		SOLE		59	0	0
MCKESSON CORP COM	Stock	58155Q103	18	53	SH		SOLE		53	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	600	7,427	SH		SOLE		7,427	0	0
MERCK & CO INC COM	Stock	58933Y105	1,135	13,181	SH		SOLE		13,181	0	0
MESA LABS INC COM	Stock	59064R109	3	24	SH		SOLE		24	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,419	10,459	SH		SOLE		10,459	0	0
METLIFE INC COM	Stock	59156R108	113	1,862	SH		SOLE		1,862	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	459	423	SH		SOLE		423	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	68	1,107	SH		SOLE		1,107	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	235	4,683	SH		SOLE		4,683	0	0
MICROSOFT CORP COM	Stock	594918104	1,838	7,893	SH		SOLE		7,893	0	0
MKS INSTRS INC COM	Stock	55306N104	22	265	SH		SOLE		265	0	0
MODERNA INC COM	Stock	60770K107	5	42	SH		SOLE		42	0	0
MOELIS & CO CL A	Stock	60786M105	399	11,797	SH		SOLE		11,797	0	0
MOHAWK INDS INC COM	Stock	608190104	17	191	SH		SOLE		191	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	497	10,367	SH		SOLE		10,367	0	0
MONDELEZ INTL INC CL A	Stock	609207105	7	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	53	216	SH		SOLE		216	0	0
MOOG INC CL A	Stock	615394202	5	77	SH		SOLE		77	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	111	494	SH		SOLE		494	0	0
MSCI INC COM	Stock	55354G100	85	201	SH		SOLE		201	0	0
MSP RECOVERY INC COM CL A	Stock	553745100	69	57,609	SH		SOLE		57,609	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	435	6,797,862	SH		SOLE		6,797,862	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	515	5,081	SH		SOLE		5,081	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5	125	SH		SOLE		125	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	6	142	SH		SOLE		142	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	2	8	SH		SOLE		8	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	46	435	SH		SOLE		435	0	0
NEWMONT CORP COM	Stock	651639106	2	36	SH		SOLE		36	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	96	SH		SOLE		96	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	54	684	SH		SOLE		684	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1,182	42,638	SH		SOLE		42,638	0	0
NIKE INC CL B	Stock	654106103	386	4,641	SH		SOLE		4,641	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	142	14,886	SH		SOLE		14,886	0	0
NORTHERN TR CORP COM	Stock	665859104	2	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	641	1,362	SH		SOLE		1,362	0	0
NOV INC COM	Stock	62955J103	3	157	SH		SOLE		157	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	671	8,822	SH		SOLE		8,822	0	0
NOVO-NORDISK A S ADR	ADR	670100205	341	3,420	SH		SOLE		3,420	0	0
NUCOR CORP COM	Stock	670346105	10	90	SH		SOLE		90	0	0
NVIDIA CORPORATION COM	Stock	67066G104	80	657	SH		SOLE		657	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	72	SH		SOLE		72	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	36	145	SH		SOLE		145	0	0
OLIN CORP COM PAR $1	Stock	680665205	16	379	SH		SOLE		379	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	43	694	SH		SOLE		694	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	183	22,777	SH		SOLE		22,777	0	0
ORACLE CORP COM	Stock	68389X105	107	1,753	SH		SOLE		1,753	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4	5	SH		SOLE		5	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	59	SH		SOLE		59	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	26	415	SH		SOLE		415	0	0
PACCAR INC COM	Stock	693718108	2	20	SH		SOLE		20	0	0
PACKAGING CORP AMER COM	Stock	695156109	3	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	101	616	SH		SOLE		616	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4	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	2	100	SH		SOLE		100	0	0
PAYCHEX INC COM	Stock	704326107	232	2,071	SH		SOLE		2,071	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	40	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	996	6,098	SH		SOLE		6,098	0	0
PERFICIENT INC COM	Stock	71375U101	5	83	SH		SOLE		83	0	0
PERKINELMER INC COM	Stock	714046109	2	19	SH		SOLE		19	0	0
PFIZER INC COM	Stock	717081103	198	4,518	SH		SOLE		4,518	0	0
PGIM Ultra-Short Bond ETF	ETF	69344A107	4,127	84,090	SH		SOLE		84,090	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20	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	48	221	SH		SOLE		221	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	22	SH		SOLE		22	0	0
POST HLDGS INC COM	Stock	737446104	297	3,627	SH		SOLE		3,627	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4	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	634	5,139	SH		SOLE		5,139	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	462	3,658	SH		SOLE		3,658	0	0
PROGRESSIVE CORP COM	Stock	743315103	331	2,846	SH		SOLE		2,846	0	0
PROLOGIS INC. COM	REIT	74340W103	5	53	SH		SOLE		53	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15	176	SH		SOLE		176	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	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	2	45	SH		SOLE		45	0	0
QORVO INC COM	Stock	74736K101	18	230	SH		SOLE		230	0	0
QUALCOMM INC COM	Stock	747525103	65	575	SH		SOLE		575	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	4	394	SH		SOLE		394	0	0
QUALYS INC COM	Stock	74758T303	9	63	SH		SOLE		63	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2	14	SH		SOLE		14	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	160	69,166	SH		SOLE		69,166	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4	36	SH		SOLE		36	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	102	1,249	SH		SOLE		1,249	0	0
RBC BEARINGS INC COM	Stock	75524B104	604	2,906	SH		SOLE		2,906	0	0
REALTY INCOME CORP COM	REIT	756109104	1	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	3	SH		SOLE		3	0	0
RELX PLC SPONSORED ADR	ADR	759530108	7	307	SH		SOLE		307	0	0
RESMED INC COM	Stock	761152107	583	2,669	SH		SOLE		2,669	0	0
RH COM	Stock	74967X103	18	74	SH		SOLE		74	0	0
RLI CORP COM	Stock	749607107	365	3,562	SH		SOLE		3,562	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	72	335	SH		SOLE		335	0	0
ROLLINS INC COM	Stock	775711104	30	852	SH		SOLE		852	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	4	SH		SOLE		4	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	3	47	SH		SOLE		47	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	20	272	SH		SOLE		272	0	0
S&P GLOBAL INC COM	Stock	78409V104	267	875	SH		SOLE		875	0	0
SAIA INC COM	Stock	78709Y105	19	102	SH		SOLE		102	0	0
SALESFORCE INC COM	Stock	79466L302	1	10	SH		SOLE		10	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	187	SH		SOLE		187	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	174	10,646	SH		SOLE		10,646	0	0
SANOFI SPONSORED ADR	ADR	80105N105	67	1,757	SH		SOLE		1,757	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	34	309	SH		SOLE		309	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	13	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	154	4,284	SH		SOLE		4,284	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,227	17,070	SH		SOLE		17,070	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	17	378	SH		SOLE		378	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2	31	SH		SOLE		31	0	0
SEAGEN INC COM	Stock	81181C104	36	263	SH		SOLE		263	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	320	45,961	SH		SOLE		45,961	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	9	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	312	27,814	SH		SOLE		27,814	0	0
SERVICENOW INC COM	Stock	81762P102	56	147	SH		SOLE		147	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2	9	SH		SOLE		9	0	0
SHOPIFY INC CL A	Stock	82509L107	205	7,619	SH		SOLE		7,619	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	5	114	SH		SOLE		114	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	250	2,788	SH		SOLE		2,788	0	0
SIMPSON MFG INC COM	Stock	829073105	562	7,173	SH		SOLE		7,173	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1	26	SH		SOLE		26	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	171	7,373	SH		SOLE		7,373	0	0
SNAP INC CL A	Stock	83304A106	19	1,922	SH		SOLE		1,922	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1	5	SH		SOLE		5	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	14	214	SH		SOLE		214	0	0
SOUTHERN CO COM	Stock	842587107	7	102	SH		SOLE		102	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6	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	804	2,250	SH		SOLE		2,250	0	0
SPDR S&P Biotech ETF	ETF	78464A870	756	9,525	SH		SOLE		9,525	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	302	36,341	SH		SOLE		36,341	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	134	SH		SOLE		134	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	21	449	SH		SOLE		449	0	0
STARBUCKS CORP COM	Stock	855244109	133	1,579	SH		SOLE		1,579	0	0
STATE STR CORP COM	Stock	857477103	3	52	SH		SOLE		52	0	0
STELLANTIS N.V SHS	Stock	N82405106	611	51,623	SH		SOLE		51,623	0	0
STEPAN CO COM	Stock	858586100	3	30	SH		SOLE		30	0	0
STERICYCLE INC COM	Stock	858912108	401	9,527	SH		SOLE		9,527	0	0
STERIS PLC SHS USD	Stock	G8473T100	350	2,105	SH		SOLE		2,105	0	0
STRYKER CORPORATION COM	Stock	863667101	386	1,904	SH		SOLE		1,904	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	601	SH		SOLE		601	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5	171	SH		SOLE		171	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	8	25	SH		SOLE		25	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6	196	SH		SOLE		196	0	0
SYSCO CORP COM	Stock	871829107	623	8,814	SH		SOLE		8,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	224	3,261	SH		SOLE		3,261	0	0
TARGA RES CORP COM	Stock	87612G101	19	319	SH		SOLE		319	0	0
TARGET CORP COM	Stock	87612E106	13	86	SH		SOLE		86	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2	15	SH		SOLE		15	0	0
TECHTARGET INC COM	Stock	87874R100	5	83	SH		SOLE		83	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	503	1,490	SH		SOLE		1,490	0	0
TESLA INC COM	Stock	88160R101	184	693	SH		SOLE		693	0	0
TEXAS INSTRS INC COM	Stock	882508104	2	14	SH		SOLE		14	0	0
THE ODP CORP COM	Stock	88337F105	394	11,211	SH		SOLE		11,211	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23	392	SH		SOLE		392	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10	20	SH		SOLE		20	0	0
TJX COS INC NEW COM	Stock	872540109	714	11,498	SH		SOLE		11,498	0	0
T-MOBILE US INC COM	Stock	872590104	45	338	SH		SOLE		338	0	0
TORO CO COM	Stock	891092108	625	7,233	SH		SOLE		7,233	0	0
TPG INC COM CL A	Stock	872657101	13	470	SH		SOLE		470	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	11	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	47	324	SH		SOLE		324	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	31	60	SH		SOLE		60	0	0
TRANSUNION COM	Stock	89400J107	35	591	SH		SOLE		591	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	12	SH		SOLE		12	0	0
TRUECAR INC COM	Stock	89785L107	120	79,467	SH		SOLE		79,467	0	0
TRUIST FINL CORP COM	Stock	89832Q109	132	3,026	SH		SOLE		3,026	0	0
TWITTER INC COM	Stock	90184L102	1,113	25,383	SH		SOLE		25,383	0	0
TYSON FOODS INC CL A	Stock	902494103	2	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,095	41,324	SH		SOLE		41,324	0	0
ULTA BEAUTY INC COM	Stock	90384S303	33	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	4	102	SH		SOLE		102	0	0
UNION PAC CORP COM	Stock	907818108	511	2,621	SH		SOLE		2,621	0	0
UNITED RENTALS INC COM	Stock	911363109	34	126	SH		SOLE		126	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,530	3,032	SH		SOLE		3,032	0	0
UPWORK INC COM	Stock	91688F104	601	44,137	SH		SOLE		44,137	0	0
US BANCORP DEL COM NEW	Stock	902973304	88	2,193	SH		SOLE		2,193	0	0
US FOODS HLDG CORP COM	Stock	912008109	17	636	SH		SOLE		636	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	46	3,022	SH		SOLE		3,022	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2	15	SH		SOLE		15	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	3	76	SH		SOLE		76	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1	7	SH		SOLE		7	0	0
Vanguard Short-Term Bond Index Fund	ETF	921937827	361	4,830	SH		SOLE		4,830	0	0
Vanguard Total Stock Market Index Fund	ETF	922908769	43	240	SH		SOLE		240	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	99	1,261	SH		SOLE		1,261	0	0
VEEVA SYS INC CL A COM	Stock	922475108	110	668	SH		SOLE		668	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	45	264	SH		SOLE		264	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	447	11,771	SH		SOLE		11,771	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	374	1,293	SH		SOLE		1,293	0	0
VIAD CORP COM	Stock	92552R406	389	12,329	SH		SOLE		12,329	0	0
VIATRIS INC COM	Stock	92556V106	1	161	SH		SOLE		161	0	0
VICI PPTYS INC COM	REIT	925652109	1	49	SH		SOLE		49	0	0
VISA INC COM CL A	Stock	92826C839	1,369	7,709	SH		SOLE		7,709	0	0
WABTEC COM	Stock	929740108	20	241	SH		SOLE		241	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	39	SH		SOLE		39	0	0
WALMART INC COM	Stock	931142103	16	127	SH		SOLE		127	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30	2,589	SH		SOLE		2,589	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32	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	484	3,849	SH		SOLE		3,849	0	0
WELLS FARGO CO NEW COM	Stock	949746101	83	2,063	SH		SOLE		2,063	0	0
WELLTOWER INC COM	REIT	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	50	205	SH		SOLE		205	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	55	SH		SOLE		55	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	193	5,916	SH		SOLE		5,916	0	0
WEWORK INC CL A	Stock	96209A104	352	132,693	SH		SOLE		132,693	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	252	6,706	SH		SOLE		6,706	0	0
WILLIAMS COS INC COM	Stock	969457100	7	252	SH		SOLE		252	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	388	1,933	SH		SOLE		1,933	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,247	36,431	SH		SOLE		36,431	0	0
WisdomTree US Quality Div Gr ETF	ETF	97717X669	28,849	535,124	SH		SOLE		535,124	0	0
WOLFSPEED INC COM	Stock	977852102	25	240	SH		SOLE		240	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	284	SH		SOLE		284	0	0
WOODWARD INC COM	Stock	980745103	24	304	SH		SOLE		304	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	660	24,361	SH		SOLE		24,361	0	0
XYLEM INC COM	Stock	98419M100	16	179	SH		SOLE		179	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	333	11,624	SH		SOLE		11,624	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	9	SH		SOLE		9	0	0
ZOETIS INC CL A	Stock	98978V103	111	751	SH		SOLE		751	0	0
ZSCALER INC COM	Stock	98980G102	49	300	SH		SOLE		300	0	0