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
3M CO COM	COM	88579Y101	2	17	SH		SOLE		17	0	0
AAON INC COM PAR $0.004	COM	000360206	2	23	SH		SOLE		23	0	0
ABBOTT LABS COM	COM	002824100	19	175	SH		SOLE		175	0	0
ABBVIE INC COM	COM	00287Y109	18	136	SH		SOLE		136	0	0
ACADEMY SPORTS & OUTDOORS INC COM	COM	00402L107	84	1,561	SH		SOLE		1,561	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	435	1,411	SH		SOLE		1,411	0	0
ACI WORLDWIDE INC COM	COM	004498101	253	10,916	SH		SOLE		10,916	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	76	903	SH		SOLE		903	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	899	16,432	SH		SOLE		16,432	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	23	47	SH		SOLE		47	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	159	1,392	SH		SOLE		1,392	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	588	3,924	SH		SOLE		3,924	0	0
AFLAC INC COM	COM	001055102	10	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	289	2,400	SH		SOLE		2,400	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	11	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2	19	SH		SOLE		19	0	0
ALAMO GROUP INC COM	COM	011311107	4	24	SH		SOLE		24	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3	48	SH		SOLE		48	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	1	10	SH		SOLE		10	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	44	124	SH		SOLE		124	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	23	195	SH		SOLE		195	0	0
ALLSTATE CORP COM	COM	020002101	81	742	SH		SOLE		742	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	33	174	SH		SOLE		174	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	321	2,681	SH		SOLE		2,681	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,532	12,661	SH		SOLE		12,661	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	COM	02128L106	325	18,758	SH		SOLE		18,758	0	0
ALTRIA GROUP INC COM	COM	02209S103	14	308	SH		SOLE		308	0	0
AMAZON COM INC COM	COM	023135106	1,765	13,539	SH		SOLE		13,539	0	0
AMCOR PLC ORD	COM	G0250X107	1	144	SH		SOLE		144	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	COM	025816109	295	1,693	SH		SOLE		1,693	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	119	2,068	SH		SOLE		2,068	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	36	186	SH		SOLE		186	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	50	258	SH		SOLE		258	0	0
AMETEK INC COM	COM	031100100	64	393	SH		SOLE		393	0	0
AMGEN INC COM	COM	031162100	52	233	SH		SOLE		233	0	0
AMPHENOL CORP NEW CL A	COM	032095101	53	619	SH		SOLE		619	0	0
Amplify BlackSwan ETF	COM	032108888	5	211	SH		SOLE		211	0	0
ANALOG DEVICES INC COM	COM	032654105	507	2,602	SH		SOLE		2,602	0	0
ANSYS INC COM	COM	03662Q105	35	105	SH		SOLE		105	0	0
AON PLC SHS CL A	COM	G0403H108	746	2,161	SH		SOLE		2,161	0	0
APA CORPORATION COM	COM	03743Q108	10	290	SH		SOLE		290	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	17	192	SH		SOLE		192	0	0
APPLE INC COM	COM	037833100	781	4,024	SH		SOLE		4,024	0	0
APPLIED MATLS INC COM	COM	038222105	427	2,953	SH		SOLE		2,953	0	0
APTIV PLC SHS	COM	G6095L109	51	503	SH		SOLE		503	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,456	19,456	SH		SOLE		19,456	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	105	1,387	SH		SOLE		1,387	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	16	165	SH		SOLE		165	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	9	23	SH		SOLE		23	0	0
ARISTA NETWORKS INC COM	COM	040413106	36	224	SH		SOLE		224	0	0
ARK Innovation ETF	COM	00214Q104	3	72	SH		SOLE		72	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	256	23,498	SH		SOLE		23,498	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	4	105	SH		SOLE		105	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	344	1,429	SH		SOLE		1,429	0	0
ASHLAND INC COM	COM	044186104	46	525	SH		SOLE		525	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	902	1,244	SH		SOLE		1,244	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	414	2,472	SH		SOLE		2,472	0	0
ASSURANT INC COM	COM	04621X108	2	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	550	7,682	SH		SOLE		7,682	0	0
AT&T INC COM	COM	00206R102	2	110	SH		SOLE		110	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	581	3,464	SH		SOLE		3,464	0	0
AUTOZONE INC COM	COM	053332102	947	380	SH		SOLE		380	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2	8	SH		SOLE		8	0	0
AVANTOR INC COM	COM	05352A100	30	1,475	SH		SOLE		1,475	0	0
AVERY DENNISON CORP COM	COM	053611109	17	99	SH		SOLE		99	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	7	217	SH		SOLE		217	0	0
BALCHEM CORP COM	COM	057665200	3	22	SH		SOLE		22	0	0
BALL CORP COM	COM	058498106	397	6,826	SH		SOLE		6,826	0	0
BANK AMERICA CORP COM	COM	060505104	276	9,613	SH		SOLE		9,613	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	298	6,694	SH		SOLE		6,694	0	0
BARCLAYS PLC ADR	COM	06738E204	4	483	SH		SOLE		483	0	0
BARINGS BDC INC COM	COM	06759L103	14	1,760	SH		SOLE		1,760	0	0
BATH & BODY WORKS INC COM	COM	070830104	1	25	SH		SOLE		25	0	0
BAXTER INTL INC COM	COM	071813109	307	6,742	SH		SOLE		6,742	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	10	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	COM	075887109	2	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	230	674	SH		SOLE		674	0	0
BEST BUY INC COM	COM	086516101	2	29	SH		SOLE		29	0	0
BIOGEN INC COM	COM	09062X103	17	59	SH		SOLE		59	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	20	230	SH		SOLE		230	0	0
BLACKBAUD INC COM	COM	09227Q100	8	117	SH		SOLE		117	0	0
BLACKROCK INC COM	COM	09247X101	13	19	SH		SOLE		19	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	564	6,013	SH		SOLE		6,013	0	0
BOEING CO COM	COM	097023105	57	271	SH		SOLE		271	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	35	13	SH		SOLE		13	0	0
BORGWARNER INC COM	COM	099724106	14	289	SH		SOLE		289	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	61	1,132	SH		SOLE		1,132	0	0
BP PLC SPONSORED ADR	COM	055622104	42	1,204	SH		SOLE		1,204	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	105	1,647	SH		SOLE		1,647	0	0
BROADCOM INC COM	COM	11135F101	213	246	SH		SOLE		246	0	0
BROWN & BROWN INC COM	COM	115236101	422	6,132	SH		SOLE		6,132	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	465	21,716	SH		SOLE		21,716	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	382	4,046	SH		SOLE		4,046	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	26	111	SH		SOLE		111	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	2	44	SH		SOLE		44	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD COM	COM	136385101	42	739	SH		SOLE		739	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,456	20,261	SH		SOLE		20,261	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	3,615	44,757	SH		SOLE		44,757	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	4	112	SH		SOLE		112	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	4	217	SH		SOLE		217	0	0
CATALENT INC COM	COM	148806102	1	33	SH		SOLE		33	0	0
CATERPILLAR INC COM	COM	149123101	33	133	SH		SOLE		133	0	0
CAVCO INDS INC DEL COM	COM	149568107	406	1,375	SH		SOLE		1,375	0	0
CBIZ INC COM	COM	124805102	7	126	SH		SOLE		126	0	0
CBRE GROUP INC CL A	COM	12504L109	3	31	SH		SOLE		31	0	0
CENOVUS ENERGY INC COM	COM	15135U109	516	30,406	SH		SOLE		30,406	0	0
CENTENE CORP DEL COM	COM	15135B101	43	631	SH		SOLE		631	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	23	776	SH		SOLE		776	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	3	73	SH		SOLE		73	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	2	8	SH		SOLE		8	0	0
CHART INDS INC COM	COM	16115Q308	40	252	SH		SOLE		252	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	2	5	SH		SOLE		5	0	0
CHEMED CORP NEW COM	COM	16359R103	2	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	50	330	SH		SOLE		330	0	0
CHEVRON CORP NEW COM	COM	166764100	4	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	163	76	SH		SOLE		76	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	5	40	SH		SOLE		40	0	0
CHUBB LIMITED COM	COM	H1467J104	37	193	SH		SOLE		193	0	0
CISCO SYS INC COM	COM	17275R102	541	10,448	SH		SOLE		10,448	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	934	98,007	SH		SOLE		98,007	0	0
COCA COLA CO COM	COM	191216100	30	501	SH		SOLE		501	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	28	437	SH		SOLE		437	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	129	1,969	SH		SOLE		1,969	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	34	3,205	SH		SOLE		3,205	0	0
COLFAX CORP COM	COM	194014502	2	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2	25	SH		SOLE		25	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	2	100	SH		SOLE		100	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	4	57	SH		SOLE		57	0	0
COMCAST CORP NEW CL A	COM	20030N101	460	11,064	SH		SOLE		11,064	0	0
COMERICA INC COM	COM	200340107	8	193	SH		SOLE		193	0	0
COMMVAULT SYS INC COM	COM	204166102	4	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC COM	COM	205887102	112	3,324	SH		SOLE		3,324	0	0
CONOCOPHILLIPS COM	COM	20825C104	159	1,534	SH		SOLE		1,534	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	5	50	SH		SOLE		50	0	0
COOPER COS INC COM NEW	COM	216648402	35	92	SH		SOLE		92	0	0
CORTEVA INC COM	COM	22052L104	19	329	SH		SOLE		329	0	0
CORVEL CORP COM	COM	221006109	648	3,348	SH		SOLE		3,348	0	0
COSTAR GROUP INC COM	COM	22160N109	62	694	SH		SOLE		694	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	137	254	SH		SOLE		254	0	0
COTERRA ENERGY INC COM	COM	127097103	3	99	SH		SOLE		99	0	0
CRH PLC ADR	COM	12626K203	32	576	SH		SOLE		576	0	0
CRITEO S A SPONS ADS	COM	226718104	322	9,542	SH		SOLE		9,542	0	0
CROCS INC COM	COM	227046109	307	2,726	SH		SOLE		2,726	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	58	392	SH		SOLE		392	0	0
CSW INDUSTRIALS INC COM	COM	126402106	3	17	SH		SOLE		17	0	0
CSX CORP COM	COM	126408103	15	444	SH		SOLE		444	0	0
CUMMINS INC COM	COM	231021106	868	3,540	SH		SOLE		3,540	0	0
CVS HEALTH CORP COM	COM	126650100	470	6,802	SH		SOLE		6,802	0	0
D R HORTON INC COM	COM	23331A109	454	3,728	SH		SOLE		3,728	0	0
DANAHER CORPORATION COM	COM	235851102	6	27	SH		SOLE		27	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE		14	0	0
DATADOG INC CL A COM	COM	23804L103	58	586	SH		SOLE		586	0	0
DAVITA INC COM	COM	23918K108	2	22	SH		SOLE		22	0	0
DEERE & CO COM	COM	244199105	326	804	SH		SOLE		804	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	32	596	SH		SOLE		596	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2	56	SH		SOLE		56	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	1,267	179,747	SH		SOLE		179,747	0	0
DEXCOM INC COM	COM	252131107	108	838	SH		SOLE		838	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	11	87	SH		SOLE		87	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5	44	SH		SOLE		44	0	0
DISCOVER FINL SVCS COM	COM	254709108	83	709	SH		SOLE		709	0	0
DISNEY WALT CO COM	COM	254687106	88	991	SH		SOLE		991	0	0
DOCUSIGN INC COM	COM	256163106	26	505	SH		SOLE		505	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	111	654	SH		SOLE		654	0	0
DOLLAR TREE INC COM	COM	256746108	169	1,180	SH		SOLE		1,180	0	0
DOMINION ENERGY INC COM	COM	25746U109	1	21	SH		SOLE		21	0	0
DOMINOS PIZZA INC COM	COM	25754A201	550	1,633	SH		SOLE		1,633	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	2	48	SH		SOLE		48	0	0
DORMAN PRODS INC COM	COM	258278100	6	79	SH		SOLE		79	0	0
DOVER CORP COM	COM	260003108	130	880	SH		SOLE		880	0	0
DOW INC COM	COM	260557103	2	41	SH		SOLE		41	0	0
DTE ENERGY CO COM	COM	233331107	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	159	2,227	SH		SOLE		2,227	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	COM	268150109	42	812	SH		SOLE		812	0	0
EATON CORP PLC SHS	COM	G29183103	52	257	SH		SOLE		257	0	0
ECOLAB INC COM	COM	278865100	18	96	SH		SOLE		96	0	0
EDISON INTL COM	COM	281020107	116	1,673	SH		SOLE		1,673	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3	29	SH		SOLE		29	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC COM	COM	036752103	14	31	SH		SOLE		31	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,106	5,984	SH		SOLE		5,984	0	0
EMERSON ELEC CO COM	COM	291011104	2	20	SH		SOLE		20	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	399	11,875	SH		SOLE		11,875	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	357	13,236	SH		SOLE		13,236	0	0
ENPHASE ENERGY INC COM	COM	29355A107	52	309	SH		SOLE		309	0	0
ENTEGRIS INC COM	COM	29362U104	55	496	SH		SOLE		496	0	0
ENTERGY CORP NEW COM	COM	29364G103	2	17	SH		SOLE		17	0	0
ENVESTNET INC COM	COM	29404K106	5	92	SH		SOLE		92	0	0
EOG RES INC COM	COM	26875P101	4	38	SH		SOLE		38	0	0
EPAM SYS INC COM	COM	29414B104	342	1,521	SH		SOLE		1,521	0	0
EPLUS INC COM	COM	294268107	4	74	SH		SOLE		74	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	2	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	99	1,499	SH		SOLE		1,499	0	0
ESSEX PPTY TR INC COM	COM	297178105	2	7	SH		SOLE		7	0	0
ETSY INC COM	COM	29786A106	35	419	SH		SOLE		419	0	0
EURONET WORLDWIDE INC COM	COM	298736109	363	3,092	SH		SOLE		3,092	0	0
EXACT SCIENCES CORP COM	COM	30063P105	32	344	SH		SOLE		344	0	0
EXELON CORP COM	COM	30161N101	6	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	41	371	SH		SOLE		371	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	426	3,515	SH		SOLE		3,515	0	0
EXPONENT INC COM	COM	30214U102	4	40	SH		SOLE		40	0	0
EXTREME NETWORKS COM	COM	30226D106	1,058	40,621	SH		SOLE		40,621	0	0
EXXON MOBIL CORP COM	COM	30231G102	22	207	SH		SOLE		207	0	0
FACTSET RESH SYS INC COM	COM	303075105	479	1,194	SH		SOLE		1,194	0	0
FAIR ISAAC CORP COM	COM	303250104	34	42	SH		SOLE		42	0	0
FASTENAL CO COM	COM	311900104	142	2,411	SH		SOLE		2,411	0	0
FEDEX CORP COM	COM	31428X106	299	1,205	SH		SOLE		1,205	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	401	2,548	SH		SOLE		2,548	0	0
FERRARI N V COM	COM	N3167Y103	765	2,352	SH		SOLE		2,352	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	87	1,595	SH		SOLE		1,595	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	625	487	SH		SOLE		487	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	514	28,515	SH		SOLE		28,515	0	0
FIRST SOLAR INC COM	COM	336433107	2	10	SH		SOLE		10	0	0
FIRSTENERGY CORP COM	COM	337932107	33	840	SH		SOLE		840	0	0
FISERV INC COM	COM	337738108	487	3,860	SH		SOLE		3,860	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	39	155	SH		SOLE		155	0	0
FMC CORP COM NEW	COM	302491303	2	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	COM	345370860	9	566	SH		SOLE		566	0	0
FORTIVE CORP COM	COM	34959J108	76	1,016	SH		SOLE		1,016	0	0
FORWARD AIR CORP COM	COM	349853101	7	69	SH		SOLE		69	0	0
FOX CORP CL A COM	COM	35137L105	2	53	SH		SOLE		53	0	0
FRANCHISE GROUP INC COM	COM	35180X105	236	8,226	SH		SOLE		8,226	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	347	13,006	SH		SOLE		13,006	0	0
FRONTDOOR INC COM	COM	35905A109	3	79	SH		SOLE		79	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	1,535	158,735	SH		SOLE		158,735	0	0
FTI CONSULTING INC COM	COM	302941109	1,129	5,938	SH		SOLE		5,938	0	0
FULLER H B CO COM	COM	359694106	3	48	SH		SOLE		48	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	30	136	SH		SOLE		136	0	0
GARTNER INC COM	COM	366651107	74	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	2	21	SH		SOLE		21	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	42	196	SH		SOLE		196	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	781	7,110	SH		SOLE		7,110	0	0
GENERAL MLS INC COM	COM	370334104	6	83	SH		SOLE		83	0	0
GENERAL MTRS CO COM	COM	37045V100	7	190	SH		SOLE		190	0	0
GENUINE PARTS CO COM	COM	372460105	3	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	COM	375558103	375	4,867	SH		SOLE		4,867	0	0
GLOBAL PMTS INC COM	COM	37940X102	390	3,956	SH		SOLE		3,956	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	25,798	822,898	SH		SOLE		822,898	0	0
Goldman ActiveBeta US Large Cap ETF	COM	381430503	63,535	727,783	SH		SOLE		727,783	0	0
Goldman JUST US large Cap ETF	COM	381430396	809	12,803	SH		SOLE		12,803	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	626	1,942	SH		SOLE		1,942	0	0
Goldman Sachs Innovate ETF	COM	38149W820	372	7,577	SH		SOLE		7,577	0	0
GRACO INC COM	COM	384109104	661	7,655	SH		SOLE		7,655	0	0
GRAINGER W W INC COM	COM	384802104	6	7	SH		SOLE		7	0	0
GRAND CANYON ED INC COM	COM	38526M106	2	17	SH		SOLE		17	0	0
GRIFFON CORP COM	COM	398433102	1,018	25,269	SH		SOLE		25,269	0	0
HALLIBURTON CO COM	COM	406216101	43	1,303	SH		SOLE		1,303	0	0
HAMILTON LANE INC CL A	COM	407497106	4	54	SH		SOLE		54	0	0
HCA HEALTHCARE INC COM	COM	40412C101	4	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1	73	SH		SOLE		73	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	12	70	SH		SOLE		70	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	485	12,828	SH		SOLE		12,828	0	0
HESS CORP COM	COM	42809H107	27	198	SH		SOLE		198	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	2	145	SH		SOLE		145	0	0
HILLENBRAND INC COM	COM	431571108	659	12,843	SH		SOLE		12,843	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	63	433	SH		SOLE		433	0	0
HOLOGIC INC COM	COM	436440101	109	1,352	SH		SOLE		1,352	0	0
HOME DEPOT INC COM	COM	437076102	30	95	SH		SOLE		95	0	0
HONEYWELL INTL INC COM	COM	438516106	129	623	SH		SOLE		623	0	0
HORMEL FOODS CORP COM	COM	440452100	2	43	SH		SOLE		43	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	3	35	SH		SOLE		35	0	0
HOWMET AEROSPACE INC COM	COM	443201108	43	877	SH		SOLE		877	0	0
HP INC COM	COM	40434L105	2	69	SH		SOLE		69	0	0
HUBSPOT INC COM	COM	443573100	61	115	SH		SOLE		115	0	0
HUMANA INC COM	COM	444859102	6	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2	13	SH		SOLE		13	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	5	56	SH		SOLE		56	0	0
ICICI BANK LIMITED ADR	COM	45104G104	505	21,867	SH		SOLE		21,867	0	0
ICON PLC SHS	COM	G4705A100	641	2,562	SH		SOLE		2,562	0	0
ICU MED INC COM	COM	44930G107	8	43	SH		SOLE		43	0	0
IDEX CORP COM	COM	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	COM	45168D104	75	149	SH		SOLE		149	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6	25	SH		SOLE		25	0	0
ILLUMINA INC COM	COM	452327109	14	74	SH		SOLE		74	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	9	60	SH		SOLE		60	0	0
INSPIRED ENTMT INC COM	COM	45782N108	226	15,358	SH		SOLE		15,358	0	0
INSULET CORP COM	COM	45784P101	63	218	SH		SOLE		218	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	5	110	SH		SOLE		110	0	0
INTEL CORP COM	COM	458140100	2	49	SH		SOLE		49	0	0
INTER PARFUMS INC COM	COM	458334109	13	95	SH		SOLE		95	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	1,680	20,228	SH		SOLE		20,228	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	30	265	SH		SOLE		265	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1	11	SH		SOLE		11	0	0
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101	323	13,176	SH		SOLE		13,176	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2	57	SH		SOLE		57	0	0
INTUIT COM	COM	461202103	19	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	221	646	SH		SOLE		646	0	0
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	1,112	6,796	SH		SOLE		6,796	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	76	505	SH		SOLE		505	0	0
Invesco S&P 500 Pure Growth ETF	COM	46137V266	847	5,554	SH		SOLE		5,554	0	0
INVITATION HOMES INC COM	COM	46187W107	2	50	SH		SOLE		50	0	0
IQVIA HLDGS INC COM	COM	46266C105	3	13	SH		SOLE		13	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	3,531	52,315	SH		SOLE		52,315	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	111	2,243	SH		SOLE		2,243	0	0
iShares Core S&P 500 ETF	COM	464287200	34,163	76,648	SH		SOLE		76,648	0	0
iShares Core US Aggregate Bond ETF	COM	464287226	303	3,093	SH		SOLE		3,093	0	0
iShares Gold Trust ETF	COM	464285204	17,354	476,899	SH		SOLE		476,899	0	0
iShares MBS ETF	COM	464288588	34,225	366,964	SH		SOLE		366,964	0	0
iShares MSCI EAFE ESG Select ETF	COM	46435G516	331	4,544	SH		SOLE		4,544	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,681	34,347	SH		SOLE		34,347	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	110	2,781	SH		SOLE		2,781	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	3,518	56,828	SH		SOLE		56,828	0	0
iShares MSCI Minimum Volatility ETF	COM	464286525	194	1,975	SH		SOLE		1,975	0	0
iShares MSCI USA ESG Leaders ETF	COM	46435U218	424	5,471	SH		SOLE		5,471	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COM	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	COM	464287622	86	353	SH		SOLE		353	0	0
iShares Russell 1000 Value ETF	COM	464287598	943	5,975	SH		SOLE		5,975	0	0
iShares S&P Mid Cap ETF	COM	464287507	105	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	COM	464287804	97	975	SH		SOLE		975	0	0
ITT INC COM	COM	45073V108	39	422	SH		SOLE		422	0	0
J & J SNACK FOODS CORP COM	COM	466032109	6	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON COM	COM	478160104	248	1,498	SH		SOLE		1,498	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	5	69	SH		SOLE		69	0	0
JP Morgan Inflation Mgd Bond ETF	COM	46654Q104	420	9,099	SH		SOLE		9,099	0	0
JP Morgan Ultra-Short Income ETF	COM	46641Q837	19,037	379,680	SH		SOLE		379,680	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	199	1,366	SH		SOLE		1,366	0	0
KELLOGG CO COM	COM	487836108	1	20	SH		SOLE		20	0	0
KENVUE INC COM	COM	49177J102	3	123	SH		SOLE		123	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	55	1,760	SH		SOLE		1,760	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	59	350	SH		SOLE		350	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2	12	SH		SOLE		12	0	0
KIMCO RLTY CORP COM	COM	49446R109	2	79	SH		SOLE		79	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	111	SH		SOLE		111	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	3	8	SH		SOLE		8	0	0
KIRBY CORP COM	COM	497266106	5	65	SH		SOLE		65	0	0
KRAFT HEINZ CO COM	COM	500754106	7	210	SH		SOLE		210	0	0
KROGER CO COM	COM	501044101	20	420	SH		SOLE		420	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17	85	SH		SOLE		85	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	COM	512807108	185	287	SH		SOLE		287	0	0
LANCASTER COLONY CORP COM	COM	513847103	3	13	SH		SOLE		13	0	0
LANDSTAR SYS INC COM	COM	515098101	795	4,128	SH		SOLE		4,128	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4	21	SH		SOLE		21	0	0
LCI INDS COM	COM	50189K103	420	3,327	SH		SOLE		3,327	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	27	303	SH		SOLE		303	0	0
LILLY ELI & CO COM	COM	532457108	83	177	SH		SOLE		177	0	0
LINDE PLC SHS	COM	G54950103	540	1,416	SH		SOLE		1,416	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	54	592	SH		SOLE		592	0	0
LKQ CORP COM	COM	501889208	46	798	SH		SOLE		798	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	35	75	SH		SOLE		75	0	0
LOWES COS INC COM	COM	548661107	360	1,597	SH		SOLE		1,597	0	0
LPL FINL HLDGS INC COM	COM	50212V100	824	3,790	SH		SOLE		3,790	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	125	330	SH		SOLE		330	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	10	108	SH		SOLE		108	0	0
M & T BK CORP COM	COM	55261F104	8	63	SH		SOLE		63	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	798	3,990	SH		SOLE		3,990	0	0
MARATHON OIL CORP COM	COM	565849106	30	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	COM	56585A102	55	469	SH		SOLE		469	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	70	151	SH		SOLE		151	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	52	871	SH		SOLE		871	0	0
MASCO CORP COM	COM	574599106	24	420	SH		SOLE		420	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,323	3,365	SH		SOLE		3,365	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2	41	SH		SOLE		41	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	52	594	SH		SOLE		594	0	0
MCDONALDS CORP COM	COM	580135101	78	262	SH		SOLE		262	0	0
MCGRATH RENTCORP COM	COM	580589109	4	47	SH		SOLE		47	0	0
MCKESSON CORP COM	COM	58155Q103	33	78	SH		SOLE		78	0	0
MEDTRONIC PLC SHS	COM	G5960L103	13	142	SH		SOLE		142	0	0
MERCK & CO INC COM	COM	58933Y105	823	7,133	SH		SOLE		7,133	0	0
MERIT MED SYS INC COM	COM	589889104	4	46	SH		SOLE		46	0	0
MESA LABS INC COM	COM	59064R109	3	23	SH		SOLE		23	0	0
META PLATFORMS INC CL A	COM	30303M102	2,272	7,916	SH		SOLE		7,916	0	0
METLIFE INC COM	COM	59156R108	35	621	SH		SOLE		621	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	563	429	SH		SOLE		429	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	100	1,120	SH		SOLE		1,120	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	316	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORP COM	COM	594918104	2,939	8,630	SH		SOLE		8,630	0	0
MKS INSTRS INC COM	COM	55306N104	34	312	SH		SOLE		312	0	0
MODERNA INC COM	COM	60770K107	2	14	SH		SOLE		14	0	0
MOELIS & CO CL A	COM	60786M105	481	10,607	SH		SOLE		10,607	0	0
MOHAWK INDS INC COM	COM	608190104	21	200	SH		SOLE		200	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2	6	SH		SOLE		6	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	720	10,930	SH		SOLE		10,930	0	0
MONDELEZ INTL INC CL A	COM	609207105	9	122	SH		SOLE		122	0	0
MONGODB INC CL A	COM	60937P106	27	65	SH		SOLE		65	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	58	108	SH		SOLE		108	0	0
MONRO INC COM	COM	610236101	3	70	SH		SOLE		70	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3	44	SH		SOLE		44	0	0
MOODYS CORP COM	COM	615369105	1,343	3,862	SH		SOLE		3,862	0	0
MOOG INC CL A	COM	615394202	7	61	SH		SOLE		61	0	0
MORGAN STANLEY COM NEW	COM	617446448	11	127	SH		SOLE		127	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	133	453	SH		SOLE		453	0	0
MSCI INC COM	COM	55354G100	119	253	SH		SOLE		253	0	0
MSP RECOVERY INC COM CL A	COM	553745100	19	57,243	SH		SOLE		57,243	0	0
MSP RECOVERY INC WT EXP 052027	COM	553745126	27	6,754,674	SH		SOLE		6,754,674	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F137	2,077	22,331	SH		SOLE		22,331	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	5	116	SH		SOLE		116	0	0
NETAPP INC COM	COM	64110D104	2	28	SH		SOLE		28	0	0
NETFLIX INC COM	COM	64110L106	43	98	SH		SOLE		98	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	30	319	SH		SOLE		319	0	0
NEWMONT CORP COM	COM	651639106	2	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	51	684	SH		SOLE		684	0	0
NIKE INC CL B	COM	654106103	93	839	SH		SOLE		839	0	0
NISOURCE INC COM	COM	65473P105	1	49	SH		SOLE		49	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8	37	SH		SOLE		37	0	0
NORTH AMERN CONSTR GROUP LTD COM	COM	656811106	510	26,658	SH		SOLE		26,658	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	108	232	SH		SOLE		232	0	0
NOVO-NORDISK A S ADR	COM	670100205	909	5,617	SH		SOLE		5,617	0	0
NUCOR CORP COM	COM	670346105	15	90	SH		SOLE		90	0	0
NVIDIA CORPORATION COM	COM	67066G104	464	1,097	SH		SOLE		1,097	0	0
NVR INC COM	COM	62944T105	368	58	SH		SOLE		58	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	15	72	SH		SOLE		72	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	60	161	SH		SOLE		161	0	0
OLIN CORP COM PAR $1	COM	680665205	14	276	SH		SOLE		276	0	0
OMNICELL COM COM	COM	68213N109	2	25	SH		SOLE		25	0	0
OMNICOM GROUP INC COM	COM	681919106	31	328	SH		SOLE		328	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	21	226	SH		SOLE		226	0	0
OPENLANE INC COM	COM	48238T109	2	153	SH		SOLE		153	0	0
ORACLE CORP COM	COM	68389X105	506	4,247	SH		SOLE		4,247	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	620	649	SH		SOLE		649	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	22	245	SH		SOLE		245	0	0
PACCAR INC COM	COM	693718108	3	30	SH		SOLE		30	0	0
PACKAGING CORP AMER COM	COM	695156109	4	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7	26	SH		SOLE		26	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	4	220	SH		SOLE		220	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	115	296	SH		SOLE		296	0	0
PATTERSON COS INC COM	COM	703395103	2	71	SH		SOLE		71	0	0
PAYCHEX INC COM	COM	704326107	2	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	29	91	SH		SOLE		91	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2	24	SH		SOLE		24	0	0
PEABODY ENGR CORP COM	COM	704551100	15	704	SH		SOLE		704	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	3	273	SH		SOLE		273	0	0
PENTAIR PLC SHS	COM	G7S00T104	3	41	SH		SOLE		41	0	0
PEPSICO INC COM	COM	713448108	9	47	SH		SOLE		47	0	0
PERFICIENT INC COM	COM	71375U101	7	86	SH		SOLE		86	0	0
PFIZER INC COM	COM	717081103	26	697	SH		SOLE		697	0	0
PGIM Ultra-Short Bond ETF	COM	69344A107	4,155	84,090	SH		SOLE		84,090	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	63	647	SH		SOLE		647	0	0
PHILLIPS 66 COM	COM	718546104	3	27	SH		SOLE		27	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1	25	SH		SOLE		25	0	0
PIONEER NAT RES CO COM	COM	723787107	26	127	SH		SOLE		127	0	0
PLAYA HOTELS & RESORTS NV SHS	COM	N70544106	316	38,871	SH		SOLE		38,871	0	0
PLEXUS CORP COM	COM	729132100	2	22	SH		SOLE		22	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3	22	SH		SOLE		22	0	0
POST HLDGS INC COM	COM	737446104	487	5,620	SH		SOLE		5,620	0	0
POWER INTEGRATIONS INC COM	COM	739276103	5	56	SH		SOLE		56	0	0
PPG INDS INC COM	COM	693506107	35	237	SH		SOLE		237	0	0
PRIMERICA INC COM	COM	74164M108	994	5,026	SH		SOLE		5,026	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	42	280	SH		SOLE		280	0	0
PROGRESSIVE CORP COM	COM	743315103	790	5,966	SH		SOLE		5,966	0	0
PROLOGIS INC. COM	COM	74340W103	6	53	SH		SOLE		53	0	0
PRUDENTIAL FINL INC COM	COM	744320102	13	144	SH		SOLE		144	0	0
PRUDENTIAL PLC ADR	COM	74435K204	2	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	3	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	COM	745867101	4	53	SH		SOLE		53	0	0
QORVO INC COM	COM	74736K101	2	19	SH		SOLE		19	0	0
QUALCOMM INC COM	COM	747525103	50	421	SH		SOLE		421	0	0
QUALYS INC COM	COM	74758T303	10	76	SH		SOLE		76	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2	14	SH		SOLE		14	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	323	84,224	SH		SOLE		84,224	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	4	36	SH		SOLE		36	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	116	1,189	SH		SOLE		1,189	0	0
RBC BEARINGS INC COM	COM	75524B104	628	2,889	SH		SOLE		2,889	0	0
REALTY INCOME CORP COM	COM	756109104	1	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	355	1,626	SH		SOLE		1,626	0	0
REVVITY INC COM	COM	714046109	2	19	SH		SOLE		19	0	0
RH COM	COM	74967X103	24	74	SH		SOLE		74	0	0
RLI CORP COM	COM	749607107	492	3,607	SH		SOLE		3,607	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	96	292	SH		SOLE		292	0	0
ROLLINS INC COM	COM	775711104	36	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	1,255	11,188	SH		SOLE		11,188	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	5	47	SH		SOLE		47	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	30	326	SH		SOLE		326	0	0
S&P GLOBAL INC COM	COM	78409V104	1,285	3,205	SH		SOLE		3,205	0	0
SAIA INC COM	COM	78709Y105	27	80	SH		SOLE		80	0	0
SALESFORCE INC COM	COM	79466L302	136	645	SH		SOLE		645	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	2	160	SH		SOLE		160	0	0
SANOFI SPONSORED ADR	COM	80105N105	74	1,370	SH		SOLE		1,370	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	29	253	SH		SOLE		253	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	10	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	610	12,415	SH		SOLE		12,415	0	0
SCHWAB CHARLES CORP COM	COM	808513105	30	524	SH		SOLE		524	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	43	942	SH		SOLE		942	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	2	31	SH		SOLE		31	0	0
SEAGEN INC COM	COM	81181C104	42	219	SH		SOLE		219	0	0
SELECT WATER SOLUTIONS INC CL A COM	COM	81617J301	375	46,335	SH		SOLE		46,335	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	9	91	SH		SOLE		91	0	0
SEMPRA COM	COM	816851109	4	29	SH		SOLE		29	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	1,477	154,352	SH		SOLE		154,352	0	0
SERVICENOW INC COM	COM	81762P102	216	385	SH		SOLE		385	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2	9	SH		SOLE		9	0	0
SILGAN HLDGS INC COM	COM	827048109	4	89	SH		SOLE		89	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	301	2,602	SH		SOLE		2,602	0	0
SIMPSON MFG INC COM	COM	829073105	1,038	7,494	SH		SOLE		7,494	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	312	4,761	SH		SOLE		4,761	0	0
SMUCKER J M CO COM NEW	COM	832696405	1	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2	7	SH		SOLE		7	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	29	320	SH		SOLE		320	0	0
SOUTHERN CO COM	COM	842587107	7	102	SH		SOLE		102	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	2	32	SH		SOLE		32	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	COM	78462F103	656	1,481	SH		SOLE		1,481	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,118	65,163	SH		SOLE		65,163	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	541	94,854	SH		SOLE		94,854	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	4	96	SH		SOLE		96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	293	4,841	SH		SOLE		4,841	0	0
STARBUCKS CORP COM	COM	855244109	44	445	SH		SOLE		445	0	0
STATE STR CORP COM	COM	857477103	2	24	SH		SOLE		24	0	0
STELLANTIS N.V SHS	COM	N82405106	2,130	121,462	SH		SOLE		121,462	0	0
STEPAN CO COM	COM	858586100	3	31	SH		SOLE		31	0	0
STERICYCLE INC COM	COM	858912108	523	11,258	SH		SOLE		11,258	0	0
STERIS PLC SHS USD	COM	G8473T100	540	2,401	SH		SOLE		2,401	0	0
STRATEGIC ED INC COM	COM	86272C103	416	6,137	SH		SOLE		6,137	0	0
STRYKER CORPORATION COM	COM	863667101	2	7	SH		SOLE		7	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COM	86562M209	5	601	SH		SOLE		601	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	5	171	SH		SOLE		171	0	0
SWK HLDGS CORP COM NEW	COM	78501P203	295	17,616	SH		SOLE		17,616	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	7	196	SH		SOLE		196	0	0
SYNOPSYS INC COM	COM	871607107	86	197	SH		SOLE		197	0	0
SYSCO CORP COM	COM	871829107	414	5,586	SH		SOLE		5,586	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	13	88	SH		SOLE		88	0	0
TARGA RES CORP COM	COM	87612G101	16	207	SH		SOLE		207	0	0
TARGET CORP COM	COM	87612E106	12	89	SH		SOLE		89	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	2	15	SH		SOLE		15	0	0
TECHTARGET INC COM	COM	87874R100	3	102	SH		SOLE		102	0	0
TECK RESOURCES LTD CL B	COM	878742204	393	9,334	SH		SOLE		9,334	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	532	1,293	SH		SOLE		1,293	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2	7	SH		SOLE		7	0	0
TESLA INC COM	COM	88160R101	77	294	SH		SOLE		294	0	0
TEXAS INSTRS INC COM	COM	882508104	3	14	SH		SOLE		14	0	0
THE CIGNA GROUP COM	COM	125523100	170	606	SH		SOLE		606	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	82	1,062	SH		SOLE		1,062	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10	20	SH		SOLE		20	0	0
THOMSON REUTERS CORP. COM	COM	884903808	423	3,138	SH		SOLE		3,138	0	0
TIDEWATER INC NEW COM	COM	88642R109	524	9,443	SH		SOLE		9,443	0	0
TJX COS INC NEW COM	COM	872540109	757	8,922	SH		SOLE		8,922	0	0
T-MOBILE US INC COM	COM	872590104	37	267	SH		SOLE		267	0	0
TORO CO COM	COM	891092108	701	6,900	SH		SOLE		6,900	0	0
TRADEWEB MKTS INC CL A	COM	892672106	18	257	SH		SOLE		257	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	74	388	SH		SOLE		388	0	0
TRANSDIGM GROUP INC COM	COM	893641100	54	60	SH		SOLE		60	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	12	SH		SOLE		12	0	0
TRUECAR INC COM	COM	89785L107	248	109,710	SH		SOLE		109,710	0	0
TRUIST FINL CORP COM	COM	89832Q109	82	2,694	SH		SOLE		2,694	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,044	24,192	SH		SOLE		24,192	0	0
UDR INC COM	COM	902653104	2	39	SH		SOLE		39	0	0
ULTA BEAUTY INC COM	COM	90384S303	61	129	SH		SOLE		129	0	0
UNIFIRST CORP MASS COM	COM	904708104	3	17	SH		SOLE		17	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	5	102	SH		SOLE		102	0	0
UNION PAC CORP COM	COM	907818108	19	94	SH		SOLE		94	0	0
UNITED RENTALS INC COM	COM	911363109	51	115	SH		SOLE		115	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	214	446	SH		SOLE		446	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3	16	SH		SOLE		16	0	0
UPWORK INC COM	COM	91688F104	1,249	133,747	SH		SOLE		133,747	0	0
US BANCORP DEL COM NEW	COM	902973304	88	2,667	SH		SOLE		2,667	0	0
US FOODS HLDG CORP COM	COM	912008109	674	15,321	SH		SOLE		15,321	0	0
UTZ BRANDS INC COM CL A	COM	918090101	56	3,448	SH		SOLE		3,448	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2	15	SH		SOLE		15	0	0
Vanguard Div Appreciation ETF	COM	921908844	4,130	25,427	SH		SOLE		25,427	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	COM	922042775	4	76	SH		SOLE		76	0	0
VANGUARD MATERIALS ETF	COM	92204A801	1	7	SH		SOLE		7	0	0
Vanguard Short-Term Bond Index Fund	COM	921937827	378	5,006	SH		SOLE		5,006	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	61	633	SH		SOLE		633	0	0
VEEVA SYS INC CL A COM	COM	922475108	64	324	SH		SOLE		324	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	480	12,916	SH		SOLE		12,916	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	109	309	SH		SOLE		309	0	0
VIAD CORP COM	COM	92552R406	374	13,926	SH		SOLE		13,926	0	0
VIATRIS INC COM	COM	92556V106	2	178	SH		SOLE		178	0	0
VICI PPTYS INC COM	COM	925652109	2	49	SH		SOLE		49	0	0
VISA INC COM CL A	COM	92826C839	3,047	12,831	SH		SOLE		12,831	0	0
VITAL ENERGY INC COM	COM	516806205	469	10,389	SH		SOLE		10,389	0	0
WABTEC COM	COM	929740108	32	291	SH		SOLE		291	0	0
WALMART INC COM	COM	931142103	79	501	SH		SOLE		501	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	21	1,707	SH		SOLE		1,707	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	342	2,394	SH		SOLE		2,394	0	0
WASTE MGMT INC DEL COM	COM	94106L109	35	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	721	3,924	SH		SOLE		3,924	0	0
WELLS FARGO CO NEW COM	COM	949746101	97	2,271	SH		SOLE		2,271	0	0
WELLTOWER INC COM	COM	95040Q104	3	40	SH		SOLE		40	0	0
WESCO INTL INC COM	COM	95082P105	20	112	SH		SOLE		112	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	78	204	SH		SOLE		204	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	2	43	SH		SOLE		43	0	0
WHIRLPOOL CORP COM	COM	963320106	2	14	SH		SOLE		14	0	0
WIDEOPENWEST INC COM	COM	96758W101	363	43,014	SH		SOLE		43,014	0	0
WILLIAMS COS INC COM	COM	969457100	8	252	SH		SOLE		252	0	0
WILLIAMS SONOMA INC COM	COM	969904101	265	2,115	SH		SOLE		2,115	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	463	1,965	SH		SOLE		1,965	0	0
WINMARK CORP COM	COM	974250102	2	5	SH		SOLE		5	0	0
WisdomTree US Quality Div Gr ETF	COM	97717X669	30,496	457,486	SH		SOLE		457,486	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3	232	SH		SOLE		232	0	0
WOODWARD INC COM	COM	980745103	31	260	SH		SOLE		260	0	0
WORKDAY INC CL A	COM	98138H101	78	346	SH		SOLE		346	0	0
XYLEM INC COM	COM	98419M100	45	403	SH		SOLE		403	0	0
YUM BRANDS INC COM	COM	988498101	41	294	SH		SOLE		294	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	57	394	SH		SOLE		394	0	0
ZOETIS INC CL A	COM	98978V103	2	10	SH		SOLE		10	0	0
ZSCALER INC COM	COM	98980G102	48	331	SH		SOLE		331	0	0