0001864910-22-000001.txt : 20220218 0001864910-22-000001.hdr.sgml : 20220218 20220217180603 ACCESSION NUMBER: 0001864910-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KB FINANCIAL PARTNERS, LLC CENTRAL INDEX KEY: 0001864910 IRS NUMBER: 522220344 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21273 FILM NUMBER: 22649870 BUSINESS ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 681-2971 MAIL ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001864910 XXXXXXXX 12-31-2021 12-31-2021 KB FINANCIAL PARTNERS, LLC

300 CARNEGIE CENTER SUITE 240 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21273 N Matthew J. Rozzi (609) 681-2971 /s/ Matthew J. Rozzi Princeton NJ 02-14-2022 0 677 348414 false INFORMATION TABLE 2 kb_13f_12312021.xml KB FINANCIAL FORM 13F 12.31.2021 1847 GOEDEKER INC COM COM 28252C109 226 94294 SH SOLE 94294 0 0 3M CO COM COM 88579Y101 17 96 SH SOLE 96 0 0 AAON INC COM PAR $0.004 COM 000360206 6 76 SH SOLE 76 0 0 ABB LTD SPONSORED ADR COM 000375204 8 211 SH SOLE 211 0 0 ABBOTT LABS COM COM 002824100 27 190 SH SOLE 190 0 0 ABBVIE INC COM COM 00287Y109 64 473 SH SOLE 473 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 408 983 SH SOLE 983 0 0 ACI WORLDWIDE INC COM COM 004498101 9 257 SH SOLE 257 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 30 451 SH SOLE 451 0 0 ACUSHNET HLDGS CORP COM COM 005098108 373 7021 SH SOLE 7021 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 12 418 SH SOLE 418 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 242 427 SH SOLE 427 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 133 921 SH SOLE 921 0 0 AFFILIATED MANAGERS GROUP INC COM COM 008252108 452 2746 SH SOLE 2746 0 0 AFFIRM HLDGS INC COM CL A COM 00827B106 15 147 SH SOLE 147 0 0 AFLAC INC COM COM 001055102 8 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 520 3254 SH SOLE 3254 0 0 AIR PRODS & CHEMS INC COM COM 009158106 14 46 SH SOLE 46 0 0 AIRBNB INC COM CL A COM 009066101 75 450 SH SOLE 450 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 19 SH SOLE 19 0 0 ALAMO GROUP INC COM COM 011311107 8 52 SH SOLE 52 0 0 ALASKA AIR GROUP INC COM COM 011659109 4 82 SH SOLE 82 0 0 ALCON AG ORD SHS COM H01301128 387 4440 SH SOLE 4440 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 2 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 999 8407 SH SOLE 8407 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 173 264 SH SOLE 264 0 0 ALLEGION PLC ORD SHS COM G0176J109 11 82 SH SOLE 82 0 0 ALLSTATE CORP COM COM 020002101 2 15 SH SOLE 15 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 34 198 SH SOLE 198 0 0 ALPHABET INC CAP STK CL A COM 02079K305 466 161 SH SOLE 161 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1875 648 SH SOLE 648 0 0 ALTRIA GROUP INC COM COM 02209S103 15 308 SH SOLE 308 0 0 AMAZON COM INC COM COM 023135106 784 235 SH SOLE 235 0 0 AMCOR PLC ORD COM G0250X107 2 203 SH SOLE 203 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 2 24 SH SOLE 24 0 0 AMERICAN EXPRESS CO COM COM 025816109 730 4465 SH SOLE 4465 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 168 2956 SH SOLE 2956 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 56 191 SH SOLE 191 0 0 AMERIPRISE FINL INC COM COM 03076C106 1 2 SH SOLE 2 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 31 237 SH SOLE 237 0 0 AMETEK INC COM COM 031100100 46 316 SH SOLE 316 0 0 AMGEN INC COM COM 031162100 18 82 SH SOLE 82 0 0 AMPHENOL CORP NEW CL A COM 032095101 67 764 SH SOLE 764 0 0 Amplify BlackSwan ETF COM 032108888 23231 672572 SH SOLE 672572 0 0 ANALOG DEVICES INC COM COM 032654105 423 2407 SH SOLE 2407 0 0 ANSYS INC COM COM 03662Q105 64 159 SH SOLE 159 0 0 ANTHEM INC COM COM 036752103 229 493 SH SOLE 493 0 0 AON PLC SHS CL A COM G0403H108 308 1025 SH SOLE 1025 0 0 APA CORPORATION COM COM 03743Q108 8 290 SH SOLE 290 0 0 APPLE INC COM COM 037833100 808 4552 SH SOLE 4552 0 0 APPLIED MATLS INC COM COM 038222105 310 1970 SH SOLE 1970 0 0 APTIV PLC SHS COM G6095L109 158 959 SH SOLE 959 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 167 2477 SH SOLE 2477 0 0 ARCONIC CORPORATION COM COM 03966V107 1 37 SH SOLE 37 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 31 383 SH SOLE 383 0 0 ARGENX SE SPONSORED ADR COM 04016X101 14 40 SH SOLE 40 0 0 ARK Innovation ETF COM 00214Q104 12 127 SH SOLE 127 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 303 28855 SH SOLE 28855 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 293 6145 SH SOLE 6145 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 22 201 SH SOLE 201 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 804 1010 SH SOLE 1010 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 424 2784 SH SOLE 2784 0 0 ASSURANT INC COM COM 04621X108 0 2 SH SOLE 2 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 2 29 SH SOLE 29 0 0 ATLASSIAN CORP PLC CL A COM G06242104 406 1064 SH SOLE 1064 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 466 15804 SH SOLE 15804 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 2 10 SH SOLE 10 0 0 AUTOZONE INC COM COM 053332102 103 49 SH SOLE 49 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2 8 SH SOLE 8 0 0 AVANTOR INC COM COM 05352A100 68 1621 SH SOLE 1621 0 0 AVERY DENNISON CORP COM COM 053611109 3 12 SH SOLE 12 0 0 AXALTA COATING SYS LTD COM COM G0750C108 35 1051 SH SOLE 1051 0 0 AZEK CO INC CL A COM 05478C105 77 1665 SH SOLE 1665 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 5 217 SH SOLE 217 0 0 BALCHEM CORP COM COM 057665200 7 43 SH SOLE 43 0 0 BALL CORP COM COM 058498106 190 1976 SH SOLE 1976 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 5 1369 SH SOLE 1369 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 296 5101 SH SOLE 5101 0 0 BARCLAYS PLC ADR COM 06738E204 6 585 SH SOLE 585 0 0 BATH & BODY WORKS INC COM COM 070830104 501 7179 SH SOLE 7179 0 0 BAXTER INTL INC COM COM 071813109 389 4536 SH SOLE 4536 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 12 207 SH SOLE 207 0 0 Beauty Health Company Cl A COM 88331L108 228 9450 SH SOLE 9450 0 0 BECTON DICKINSON & CO COM COM 075887109 266 1057 SH SOLE 1057 0 0 BENEFITFOCUS INC COM COM 08180D106 1 97 SH SOLE 97 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 201 672 SH SOLE 672 0 0 BEST BUY INC COM COM 086516101 4 40 SH SOLE 40 0 0 BILL COM HLDGS INC COM COM 090043100 51 205 SH SOLE 205 0 0 BIO RAD LABS INC CL A COM 090572207 2 2 SH SOLE 2 0 0 BIOGEN INC COM COM 09062X103 593 2473 SH SOLE 2473 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 1 2 SH SOLE 2 0 0 BIO-TECHNE CORP COM COM 09073M104 98 190 SH SOLE 190 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 0 6 SH SOLE 6 0 0 BK OF AMERICA CORP COM COM 060505104 371 8344 SH SOLE 8344 0 0 BLACKBAUD INC COM COM 09227Q100 14 179 SH SOLE 179 0 0 BLACKROCK INC COM COM 09247X101 20 22 SH SOLE 22 0 0 BLACKSTONE INC COM COM 09260D107 94 730 SH SOLE 730 0 0 BLOCK INC CL A COM 852234103 72 446 SH SOLE 446 0 0 BOEING CO COM COM 097023105 2 12 SH SOLE 12 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH SOLE 1 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 357 8407 SH SOLE 8407 0 0 BP PLC SPONSORED ADR COM 055622104 7 278 SH SOLE 278 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 47 756 SH SOLE 756 0 0 BROADCOM INC COM COM 11135F101 229 344 SH SOLE 344 0 0 BROWN & BROWN INC COM COM 115236101 261 3720 SH SOLE 3720 0 0 BRUKER CORP COM COM 116794108 266 3170 SH SOLE 3170 0 0 BUILD-A-BEAR WORKSHOP INC COM COM 120076104 304 15551 SH SOLE 15551 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 884 10317 SH SOLE 10317 0 0 BUMBLE INC COM CL A COM 12047B105 69 2025 SH SOLE 2025 0 0 BURLINGTON STORES INC COM COM 122017106 41 141 SH SOLE 141 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3 26 SH SOLE 26 0 0 CACI INTL INC CL A COM 127190304 0 1 SH SOLE 1 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 109 586 SH SOLE 586 0 0 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 0 3 SH SOLE 3 0 0 CAMPBELL SOUP CO COM COM 134429109 2 35 SH SOLE 35 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 0 4 SH SOLE 4 0 0 CANADIAN NAT RES LTD COM COM 136385101 33 790 SH SOLE 790 0 0 CANADIAN NATL RY CO COM COM 136375102 549 4469 SH SOLE 4469 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1539 21396 SH SOLE 21396 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 281 1938 SH SOLE 1938 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 7 112 SH SOLE 112 0 0 CARDINAL HEALTH INC COM COM 14149Y108 415 8068 SH SOLE 8068 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 2 112 SH SOLE 112 0 0 CASS INFORMATION SYS INC COM COM 14808P109 3 89 SH SOLE 89 0 0 CATALENT INC COM COM 148806102 68 532 SH SOLE 532 0 0 CATERPILLAR INC COM COM 149123101 41 196 SH SOLE 196 0 0 CBIZ INC COM COM 124805102 10 245 SH SOLE 245 0 0 CBRE GROUP INC CL A COM 12504L109 3 31 SH SOLE 31 0 0 CDK GLOBAL INC COM COM 12508E101 479 11486 SH SOLE 11486 0 0 CELANESE CORP DEL COM COM 150870103 1 4 SH SOLE 4 0 0 CENOVUS ENERGY INC COM COM 15135U109 16 1285 SH SOLE 1285 0 0 CENTENE CORP DEL COM COM 15135B101 244 2965 SH SOLE 2965 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 34 1205 SH SOLE 1205 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 7 132 SH SOLE 132 0 0 CERNER CORP COM COM 156782104 2 21 SH SOLE 21 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 652 30509 SH SOLE 30509 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 965 1480 SH SOLE 1480 0 0 CHEMED CORP NEW COM COM 16359R103 2 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM COM 166764100 6 48 SH SOLE 48 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 124 71 SH SOLE 71 0 0 CHOICE HOTELS INTL INC COM COM 169905106 19 124 SH SOLE 124 0 0 CHUBB LIMITED COM COM H1467J104 510 2639 SH SOLE 2639 0 0 CIGNA CORP NEW COM COM 125523100 217 945 SH SOLE 945 0 0 CINTAS CORP COM COM 172908105 0 1 SH SOLE 1 0 0 CISCO SYS INC COM COM 17275R102 687 10833 SH SOLE 10833 0 0 CIT GROUP INC COM NEW COM 125581801 7 141 SH SOLE 141 0 0 CITIGROUP INC COM NEW COM 172967424 43 718 SH SOLE 718 0 0 CLARIVATE PLC ORD SHS COM G21810109 4 190 SH SOLE 190 0 0 CME GROUP INC COM COM 12572Q105 2 8 SH SOLE 8 0 0 COCA COLA CO COM COM 191216100 436 7367 SH SOLE 7367 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 68 1215 SH SOLE 1215 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 180 2025 SH SOLE 2025 0 0 COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 47 3205 SH SOLE 3205 0 0 COLGATE PALMOLIVE CO COM COM 194162103 541 6338 SH SOLE 6338 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 9 92 SH SOLE 92 0 0 COMCAST CORP NEW CL A COM 20030N101 715 14197 SH SOLE 14197 0 0 COMERICA INC COM COM 200340107 19 223 SH SOLE 223 0 0 COMMVAULT SYS INC COM COM 204166102 5 73 SH SOLE 73 0 0 CONAGRA BRANDS INC COM COM 205887102 150 4405 SH SOLE 4405 0 0 CONOCOPHILLIPS COM COM 20825C104 259 3594 SH SOLE 3594 0 0 COOPER COS INC COM NEW COM 216648402 2 4 SH SOLE 4 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 7 399 SH SOLE 399 0 0 CORNING INC COM COM 219350105 1 21 SH SOLE 21 0 0 CORVEL CORP COM COM 221006109 385 1851 SH SOLE 1851 0 0 COSTAR GROUP INC COM COM 22160N109 188 2384 SH SOLE 2384 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 16 29 SH SOLE 29 0 0 COTERRA ENERGY INC COM COM 127097103 2 99 SH SOLE 99 0 0 CRH PLC ADR COM 12626K203 25 476 SH SOLE 476 0 0 CRITEO S A SPONS ADS COM 226718104 321 8259 SH SOLE 8259 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 1 4 SH SOLE 4 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 5 24 SH SOLE 24 0 0 CSX CORP COM COM 126408103 610 16235 SH SOLE 16235 0 0 CUMMINS INC COM COM 231021106 265 1217 SH SOLE 1217 0 0 CUSHMAN WAKEFIELD PLC SHS COM G2717B108 2 75 SH SOLE 75 0 0 CVS HEALTH CORP COM COM 126650100 278 2691 SH SOLE 2691 0 0 D R HORTON INC COM COM 23331A109 453 4173 SH SOLE 4173 0 0 DANAHER CORPORATION COM COM 235851102 7 21 SH SOLE 21 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 7 858 SH SOLE 858 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2 14 SH SOLE 14 0 0 DAVITA INC COM COM 23918K108 3 22 SH SOLE 22 0 0 DEERE & CO COM COM 244199105 66 191 SH SOLE 191 0 0 DENTSPLY SIRONA INC COM COM 24906P109 207 3717 SH SOLE 3717 0 0 DESPEGAR COM CORP ORD SHS COM G27358103 602 61456 SH SOLE 61456 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 0 11 SH SOLE 11 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 438 1988 SH SOLE 1988 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 9 87 SH SOLE 87 0 0 DIGITAL RLTY TR INC COM COM 253868103 8 44 SH SOLE 44 0 0 DISCOVER FINL SVCS COM COM 254709108 142 1227 SH SOLE 1227 0 0 DISCOVERY INC COM SER A COM 25470F104 17 735 SH SOLE 735 0 0 DISNEY WALT CO COM COM 254687106 144 929 SH SOLE 929 0 0 DLOCAL LTD CLASS A COM COM G29018101 21 593 SH SOLE 593 0 0 DOCUSIGN INC COM COM 256163106 55 358 SH SOLE 358 0 0 DOLLAR GEN CORP NEW COM COM 256677105 168 714 SH SOLE 714 0 0 DOLLAR TREE INC COM COM 256746108 179 1271 SH SOLE 1271 0 0 DOMINION ENERGY INC COM COM 25746U109 45 578 SH SOLE 578 0 0 DOMINOS PIZZA INC COM COM 25754A201 3 6 SH SOLE 6 0 0 DORMAN PRODS INC COM COM 258278100 14 127 SH SOLE 127 0 0 DOVER CORP COM COM 260003108 179 984 SH SOLE 984 0 0 DOW INC COM COM 260557103 2 41 SH SOLE 41 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 1 11 SH SOLE 11 0 0 DTE ENERGY CO COM COM 233331107 3 23 SH SOLE 23 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2 15 SH SOLE 15 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 240 2973 SH SOLE 2973 0 0 DXC TECHNOLOGY CO COM COM 23355L106 4 110 SH SOLE 110 0 0 DYNATRACE INC COM NEW COM 268150109 54 894 SH SOLE 894 0 0 EATON CORP PLC SHS COM G29183103 69 401 SH SOLE 401 0 0 ECOLAB INC COM COM 278865100 316 1345 SH SOLE 1345 0 0 EDISON INTL COM COM 281020107 144 2114 SH SOLE 2114 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4 31 SH SOLE 31 0 0 EHEALTH INC COM COM 28238P109 227 8909 SH SOLE 8909 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 228 8051 SH SOLE 8051 0 0 ELASTIC N V ORD SHS COM N14506104 1 10 SH SOLE 10 0 0 ELECTRONIC ARTS INC COM COM 285512109 5 35 SH SOLE 35 0 0 EMCOR GROUP INC COM COM 29084Q100 575 4513 SH SOLE 4513 0 0 EMCORE CORP COM NEW COM 290846203 277 39708 SH SOLE 39708 0 0 EMERSON ELEC CO COM COM 291011104 2 20 SH SOLE 20 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 348 42306 SH SOLE 42306 0 0 ENTEGRIS INC COM COM 29362U104 46 332 SH SOLE 332 0 0 ENTERGY CORP NEW COM COM 29364G103 2 17 SH SOLE 17 0 0 ENVESTNET INC COM COM 29404K106 13 168 SH SOLE 168 0 0 EOG RES INC COM COM 26875P101 37 412 SH SOLE 412 0 0 EPAM SYS INC COM COM 29414B104 363 543 SH SOLE 543 0 0 EPLUS INC COM COM 294268107 8 152 SH SOLE 152 0 0 EQUINIX INC COM COM 29444U700 3 3 SH SOLE 3 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 3 130 SH SOLE 130 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 32 360 SH SOLE 360 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 165 1824 SH SOLE 1824 0 0 ETSY INC COM COM 29786A106 80 367 SH SOLE 367 0 0 EVEREST RE GROUP LTD COM COM G3223R108 17 63 SH SOLE 63 0 0 EVERSOURCE ENERGY COM COM 30040W108 1 7 SH SOLE 7 0 0 EXELON CORP COM COM 30161N101 9 152 SH SOLE 152 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 94 522 SH SOLE 522 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 4 30 SH SOLE 30 0 0 EXPONENT INC COM COM 30214U102 10 84 SH SOLE 84 0 0 FACTSET RESH SYS INC COM COM 303075105 384 789 SH SOLE 789 0 0 FASTENAL CO COM COM 311900104 3 42 SH SOLE 42 0 0 FEDEX CORP COM COM 31428X106 288 1112 SH SOLE 1112 0 0 FERGUSON PLC NEW SHS COM G3421J106 8 43 SH SOLE 43 0 0 FERRARI N V COM COM N3167Y103 370 1431 SH SOLE 1431 0 0 FIDELITY LIMITED TERM BOND ETF COM 316188200 6 122 SH SOLE 122 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 183 1673 SH SOLE 1673 0 0 FIFTH THIRD BANCORP COM COM 316773100 27 616 SH SOLE 616 0 0 Financial Select Sector SPDR ETF COM 81369Y605 3 83 SH SOLE 83 0 0 FIRST HAWAIIAN INC COM COM 32051X108 564 20654 SH SOLE 20654 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 4 20 SH SOLE 20 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 32 263 SH SOLE 263 0 0 FISERV INC COM COM 337738108 34 326 SH SOLE 326 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 26 117 SH SOLE 117 0 0 FMC CORP COM NEW COM 302491303 2 16 SH SOLE 16 0 0 FORD MTR CO DEL COM COM 345370860 12 566 SH SOLE 566 0 0 FORTINET INC COM COM 34959E109 1 3 SH SOLE 3 0 0 FORTIVE CORP COM COM 34959J108 42 549 SH SOLE 549 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 3 30 SH SOLE 30 0 0 FORWARD AIR CORP COM COM 349853101 15 123 SH SOLE 123 0 0 FRANCHISE GROUP INC COM COM 35180X105 307 5892 SH SOLE 5892 0 0 FRANKLIN RESOURCES INC COM COM 354613101 305 9099 SH SOLE 9099 0 0 FRONTDOOR INC COM COM 35905A109 7 181 SH SOLE 181 0 0 FTI CONSULTING INC COM COM 302941109 659 4298 SH SOLE 4298 0 0 FULLER H B CO COM COM 359694106 8 96 SH SOLE 96 0 0 GAP INC COM COM 364760108 9 489 SH SOLE 489 0 0 GENERAL DYNAMICS CORP COM COM 369550108 53 255 SH SOLE 255 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 6 63 SH SOLE 63 0 0 GENERAL MLS INC COM COM 370334104 6 83 SH SOLE 83 0 0 GENERAL MTRS CO COM COM 37045V100 11 195 SH SOLE 195 0 0 GENMAB A/S SPONSORED ADS COM 372303206 23 573 SH SOLE 573 0 0 GENUINE PARTS CO COM COM 372460105 3 18 SH SOLE 18 0 0 GILEAD SCIENCES INC COM COM 375558103 659 9076 SH SOLE 9076 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 2 38 SH SOLE 38 0 0 GLOBAL PMTS INC COM COM 37940X102 38 281 SH SOLE 281 0 0 Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715 56 1560 SH SOLE 1560 0 0 Goldman ActiveBeta Int'l ETF COM 381430107 23396 663333 SH SOLE 663333 0 0 Goldman ActiveBeta US Large Cap ETF COM 381430503 52850 555495 SH SOLE 555495 0 0 Goldman JUST US large Cap ETF COM 381430396 996 14591 SH SOLE 14591 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 53 139 SH SOLE 139 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF COM 38149W820 625 10283 SH SOLE 10283 0 0 GRACO INC COM COM 384109104 506 6274 SH SOLE 6274 0 0 GRAINGER W W INC COM COM 384802104 298 575 SH SOLE 575 0 0 GRAND CANYON ED INC COM COM 38526M106 1 17 SH SOLE 17 0 0 GUARDANT HEALTH INC COM COM 40131M109 51 506 SH SOLE 506 0 0 HAMILTON LANE INC CL A COM 407497106 7 70 SH SOLE 70 0 0 HANESBRANDS INC COM COM 410345102 286 17127 SH SOLE 17127 0 0 HARLEY DAVIDSON INC COM COM 412822108 10 277 SH SOLE 277 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 0 7 SH SOLE 7 0 0 HCA HEALTHCARE INC COM COM 40412C101 3 13 SH SOLE 13 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 199 3058 SH SOLE 3058 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 89 SH SOLE 89 0 0 HENRY SCHEIN INC COM COM 806407102 2 30 SH SOLE 30 0 0 HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 156 4886 SH SOLE 4886 0 0 HERSHEY CO COM COM 427866108 1 3 SH SOLE 3 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 145 SH SOLE 145 0 0 HILLENBRAND INC COM COM 431571108 481 9256 SH SOLE 9256 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 93 598 SH SOLE 598 0 0 HOLLYFRONTIER CORP COM COM 436106108 17 519 SH SOLE 519 0 0 HOLOGIC INC COM COM 436440101 2 30 SH SOLE 30 0 0 HOME DEPOT INC COM COM 437076102 45 109 SH SOLE 109 0 0 HONEYWELL INTL INC COM COM 438516106 141 674 SH SOLE 674 0 0 HOULIHAN LOKEY INC CL A COM 441593100 11 105 SH SOLE 105 0 0 HOWMET AEROSPACE INC COM COM 443201108 35 1088 SH SOLE 1088 0 0 HP INC COM COM 40434L105 3 69 SH SOLE 69 0 0 HUBSPOT INC COM COM 443573100 67 101 SH SOLE 101 0 0 HUMANA INC COM COM 444859102 6 13 SH SOLE 13 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3 13 SH SOLE 13 0 0 HURON CONSULTING GROUP INC COM COM 447462102 7 147 SH SOLE 147 0 0 ICON PLC SHS COM G4705A100 437 1412 SH SOLE 1412 0 0 ICU MED INC COM COM 44930G107 16 69 SH SOLE 69 0 0 IDEX CORP COM COM 45167R104 2 9 SH SOLE 9 0 0 IDEXX LABS INC COM COM 45168D104 72 109 SH SOLE 109 0 0 IHS MARKIT LTD SHS COM G47567105 4 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 8 31 SH SOLE 31 0 0 ILLUMINA INC COM COM 452327109 3 8 SH SOLE 8 0 0 INCYTE CORP COM COM 45337C102 312 4245 SH SOLE 4245 0 0 INGERSOLL RAND INC COM COM 45687V106 1 11 SH SOLE 11 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 8 73 SH SOLE 73 0 0 INSPIRED ENTMT INC COM COM 45782N108 231 17832 SH SOLE 17832 0 0 INSULET CORP COM COM 45784P101 72 271 SH SOLE 271 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 12 174 SH SOLE 174 0 0 INTEL CORP COM COM 458140100 366 7105 SH SOLE 7105 0 0 INTER PARFUMS INC COM COM 458334109 17 163 SH SOLE 163 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1444 18178 SH SOLE 18178 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2 15 SH SOLE 15 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1 11 SH SOLE 11 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 2 12 SH SOLE 12 0 0 INTERNATIONAL PAPER CO COM COM 460146103 2 49 SH SOLE 49 0 0 INTUIT COM COM 461202103 147 229 SH SOLE 229 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 134 372 SH SOLE 372 0 0 Invesco FTSE RAFI US 1000 ETF COM 46137V613 1212 7060 SH SOLE 7060 0 0 INVESCO LTD SHS COM G491BT108 2 108 SH SOLE 108 0 0 Invesco QQQ Trust ETF COM 46090E103 25 64 SH SOLE 64 0 0 Invesco S&P 500 Pure Growth ETF COM 46137V266 1745 8279 SH SOLE 8279 0 0 Invesco S&P Midcap 400 Revenue ETF COM 46138G672 372 3932 SH SOLE 3932 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1 34 SH SOLE 34 0 0 IQVIA HLDGS INC COM COM 46266C105 99 351 SH SOLE 351 0 0 ISHARES 20 YEAR TREASURY BOND ETF COM 464287432 26 173 SH SOLE 173 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 16 271 SH SOLE 271 0 0 iShares Core S&P 500 ETF COM 464287200 29620 62097 SH SOLE 62097 0 0 iShares Gold Trust ETF COM 464285204 16617 477373 SH SOLE 477373 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 11 465 SH SOLE 465 0 0 iShares MBS ETF COM 464288588 33272 309706 SH SOLE 309706 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF COM 464288505 3 52 SH SOLE 52 0 0 iShares MSCI ACWI ETF COM 464288257 49 467 SH SOLE 467 0 0 iShares MSCI EAFE ESG Select ETF COM 46435G516 469 5904 SH SOLE 5904 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 1210 24021 SH SOLE 24021 0 0 iShares MSCI Emerging Markets ETF COM 464287234 136 2781 SH SOLE 2781 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 57 852 SH SOLE 852 0 0 iShares MSCI Minimum Volatility ETF COM 464286525 435 4021 SH SOLE 4021 0 0 iShares MSCI USA ESG Leaders ETF COM 46435U218 519 6149 SH SOLE 6149 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COM 464287374 1 33 SH SOLE 33 0 0 iShares Russell 1000 ETF COM 464287622 230 871 SH SOLE 871 0 0 iShares Russell 1000 Value ETF COM 464287598 1042 6204 SH SOLE 6204 0 0 iShares Russell Mid Cap Growth ETF COM 464287481 40 350 SH SOLE 350 0 0 iShares Russell Mid Cap Value ETF COM 464287473 78 638 SH SOLE 638 0 0 iShares S&P Mid Cap ETF COM 464287507 113 400 SH SOLE 400 0 0 iShares S&P Small Cap ETF COM 464287804 112 975 SH SOLE 975 0 0 ISHARES TIPS BOND ETF COM 464287176 10 76 SH SOLE 76 0 0 ITT INC COM COM 45073V108 36 351 SH SOLE 351 0 0 J & J SNACK FOODS CORP COM COM 466032109 10 63 SH SOLE 63 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 0 6 SH SOLE 6 0 0 JOHNSON & JOHNSON COM COM 478160104 804 4697 SH SOLE 4697 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 6 69 SH SOLE 69 0 0 JP Morgan Ultra-Short Income ETF COM 46641Q837 26769 530283 SH SOLE 530283 0 0 JPMORGAN CHASE & CO COM COM 46625H100 189 1194 SH SOLE 1194 0 0 KAR AUCTION SVCS INC COM COM 48238T109 5 323 SH SOLE 323 0 0 KELLOGG CO COM COM 487836108 1 20 SH SOLE 20 0 0 KEURIG DR PEPPER INC COM COM 49271V100 47 1285 SH SOLE 1285 0 0 KEYCORP COM COM 493267108 0 20 SH SOLE 20 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 70 338 SH SOLE 338 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2 12 SH SOLE 12 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2 111 SH SOLE 111 0 0 KINSALE CAP GROUP INC COM COM 49714P108 25 105 SH SOLE 105 0 0 KIRBY CORP COM COM 497266106 10 160 SH SOLE 160 0 0 KLA CORP COM NEW COM 482480100 25 58 SH SOLE 58 0 0 KOHLS CORP COM COM 500255104 16 325 SH SOLE 325 0 0 KRAFT HEINZ CO COM COM 500754106 8 210 SH SOLE 210 0 0 KROGER CO COM COM 501044101 3 57 SH SOLE 57 0 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 0 2 SH SOLE 2 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 145 463 SH SOLE 463 0 0 LAM RESEARCH CORP COM COM 512807108 35 49 SH SOLE 49 0 0 LANCASTER COLONY CORP COM COM 513847103 4 26 SH SOLE 26 0 0 LANDSTAR SYS INC COM COM 515098101 505 2822 SH SOLE 2822 0 0 LAUDER ESTEE COS INC CL A COM 518439104 125 337 SH SOLE 337 0 0 LENNAR CORP CL A COM 526057104 18 153 SH SOLE 153 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 1513 25492 SH SOLE 25492 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 12 1200 SH SOLE 1200 0 0 LIFE STORAGE INC COM COM 53223X107 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM COM 532457108 18 65 SH SOLE 65 0 0 LINDE PLC SHS COM G5494J103 1127 3254 SH SOLE 3254 0 0 LIVANOVA PLC SHS COM G5509L101 1 17 SH SOLE 17 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 65 543 SH SOLE 543 0 0 LKQ CORP COM COM 501889208 48 797 SH SOLE 797 0 0 LOCKHEED MARTIN CORP COM COM 539830109 358 1007 SH SOLE 1007 0 0 LOWES COS INC COM COM 548661107 184 710 SH SOLE 710 0 0 LPL FINL HLDGS INC COM COM 50212V100 494 3084 SH SOLE 3084 0 0 LULULEMON ATHLETICA INC COM COM 550021109 473 1208 SH SOLE 1208 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 2 140 SH SOLE 140 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 10 108 SH SOLE 108 0 0 M & T BK CORP COM COM 55261F104 3 17 SH SOLE 17 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 506 3257 SH SOLE 3257 0 0 MARATHON OIL CORP COM COM 565849106 21 1300 SH SOLE 1300 0 0 MARATHON PETE CORP COM COM 56585A102 52 813 SH SOLE 813 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 30 73 SH SOLE 73 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 521 3000 SH SOLE 3000 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 40 90 SH SOLE 90 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 62 712 SH SOLE 712 0 0 MASCO CORP COM COM 574599106 3 39 SH SOLE 39 0 0 MASTEC INC COM COM 576323109 0 4 SH SOLE 4 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 208 579 SH SOLE 579 0 0 MATCH GROUP INC NEW COM COM 57667L107 130 981 SH SOLE 981 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 62 641 SH SOLE 641 0 0 MCDONALDS CORP COM COM 580135101 598 2231 SH SOLE 2231 0 0 MCGRATH RENTCORP COM COM 580589109 6 76 SH SOLE 76 0 0 MCKESSON CORP COM COM 58155Q103 37 147 SH SOLE 147 0 0 MEDTRONIC PLC SHS COM G5960L103 467 4515 SH SOLE 4515 0 0 MERCADOLIBRE INC COM COM 58733R102 600 445 SH SOLE 445 0 0 MERCK & CO INC COM COM 58933Y105 554 7229 SH SOLE 7229 0 0 MESA LABS INC COM COM 59064R109 9 28 SH SOLE 28 0 0 META PLATFORMS INC CL A COM 30303M102 2168 6447 SH SOLE 6447 0 0 METLIFE INC COM COM 59156R108 161 2572 SH SOLE 2572 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 433 255 SH SOLE 255 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 59 678 SH SOLE 678 0 0 MICRON TECHNOLOGY INC COM COM 595112103 86 922 SH SOLE 922 0 0 MICROSOFT CORP COM COM 594918104 2404 7148 SH SOLE 7148 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 0 2 SH SOLE 2 0 0 MIDDLEBY CORP COM COM 596278101 15 75 SH SOLE 75 0 0 MKS INSTRS INC COM COM 55306N104 42 240 SH SOLE 240 0 0 MOELIS & CO CL A COM 60786M105 329 5263 SH SOLE 5263 0 0 MOHAWK INDS INC COM COM 608190104 32 173 SH SOLE 173 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 0 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 396 8538 SH SOLE 8538 0 0 MONDELEZ INTL INC CL A COM 609207105 11 164 SH SOLE 164 0 0 MONRO INC COM COM 610236101 6 108 SH SOLE 108 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 22 SH SOLE 22 0 0 MOODYS CORP COM COM 615369105 85 217 SH SOLE 217 0 0 MOOG INC CL A COM 615394202 10 125 SH SOLE 125 0 0 MORGAN STANLEY COM NEW COM 617446448 7 72 SH SOLE 72 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 162 598 SH SOLE 598 0 0 MSCI INC COM COM 55354G100 66 107 SH SOLE 107 0 0 MUSTANG BIO INC COM COM 62818Q104 1 426 SH SOLE 426 0 0 NATIONAL INSTRS CORP COM COM 636518102 8 189 SH SOLE 189 0 0 NATIONAL RESH CORP COM NEW COM 637372202 7 170 SH SOLE 170 0 0 NEOGEN CORP COM COM 640491106 2 40 SH SOLE 40 0 0 NETAPP INC COM COM 64110D104 20 222 SH SOLE 222 0 0 NETFLIX INC COM COM 64110L106 202 335 SH SOLE 335 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 33 392 SH SOLE 392 0 0 NEWMONT CORP COM COM 651639106 21 332 SH SOLE 332 0 0 NEXTERA ENERGY INC COM COM 65339F101 68 725 SH SOLE 725 0 0 NICE LTD SPONSORED ADR COM 653656108 1 4 SH SOLE 4 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 715 34838 SH SOLE 34838 0 0 NIKE INC CL B COM 654106103 551 3308 SH SOLE 3308 0 0 NISOURCE INC COM COM 65473P105 1 49 SH SOLE 49 0 0 NORFOLK SOUTHN CORP COM COM 655844108 11 37 SH SOLE 37 0 0 NORTH AMERN CONSTR GROUP LTD COM COM 656811106 163 10790 SH SOLE 10790 0 0 NORTHERN TR CORP COM COM 665859104 3 23 SH SOLE 23 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 632 1634 SH SOLE 1634 0 0 NORTONLIFELOCK INC COM COM 668771108 24 907 SH SOLE 907 0 0 NOV INC COM COM 62955J103 2 157 SH SOLE 157 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 36 417 SH SOLE 417 0 0 NOVAVAX INC COM NEW COM 670002401 10 71 SH SOLE 71 0 0 NOVO-NORDISK A S ADR COM 670100205 2 22 SH SOLE 22 0 0 NUCOR CORP COM COM 670346105 10 90 SH SOLE 90 0 0 NUVASIVE INC COM COM 670704105 294 5549 SH SOLE 5549 0 0 NVIDIA CORPORATION COM COM 67066G104 300 1019 SH SOLE 1019 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 24 104 SH SOLE 104 0 0 OKTA INC CL A COM 679295105 42 189 SH SOLE 189 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 73 203 SH SOLE 203 0 0 OMNICOM GROUP INC COM COM 681919106 246 3353 SH SOLE 3353 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 70 1028 SH SOLE 1028 0 0 ONESPAN INC COM COM 68287N100 262 15500 SH SOLE 15500 0 0 ORACLE CORP COM COM 68389X105 173 1979 SH SOLE 1979 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 18 25 SH SOLE 25 0 0 ORGANON & CO COMMON STOCK COM 68622V106 248 8139 SH SOLE 8139 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 33 380 SH SOLE 380 0 0 OWENS CORNING NEW COM COM 690742101 17 186 SH SOLE 186 0 0 PACCAR INC COM COM 693718108 2 20 SH SOLE 20 0 0 PACKAGING CORP AMER COM COM 695156109 4 27 SH SOLE 27 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 2 75 SH SOLE 75 0 0 PALO ALTO NETWORKS INC COM COM 697435105 114 205 SH SOLE 205 0 0 PARKER-HANNIFIN CORP COM COM 701094104 111 349 SH SOLE 349 0 0 PATTERSON COS INC COM COM 703395103 5 155 SH SOLE 155 0 0 PAYCHEX INC COM COM 704326107 5 36 SH SOLE 36 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 51 122 SH SOLE 122 0 0 PAYPAL HLDGS INC COM COM 70450Y103 180 952 SH SOLE 952 0 0 PEARSON PLC SPONSORED ADR COM 705015105 3 344 SH SOLE 344 0 0 PENTAIR PLC SHS COM G7S00T104 3 41 SH SOLE 41 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 7 403 SH SOLE 403 0 0 PEPSICO INC COM COM 713448108 807 4647 SH SOLE 4647 0 0 PERFICIENT INC COM COM 71375U101 10 79 SH SOLE 79 0 0 PERKINELMER INC COM COM 714046109 68 340 SH SOLE 340 0 0 PERRIGO CO PLC SHS COM G97822103 1 30 SH SOLE 30 0 0 PFIZER INC COM COM 717081103 44 743 SH SOLE 743 0 0 PGIM ULTRA SHORT BOND ETF COM 69344A107 6582 133000 SH SOLE 133000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 23 243 SH SOLE 243 0 0 PHILLIPS 66 COM COM 718546104 3 35 SH SOLE 35 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 6 60 SH SOLE 60 0 0 PIONEER NAT RES CO COM COM 723787107 81 443 SH SOLE 443 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6 32 SH SOLE 32 0 0 POLARIS INC COM COM 731068102 12 106 SH SOLE 106 0 0 POWER INTEGRATIONS INC COM COM 739276103 9 99 SH SOLE 99 0 0 PPG INDS INC COM COM 693506107 30 174 SH SOLE 174 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6 29 SH SOLE 29 0 0 PRIMERICA INC COM COM 74164M108 542 3536 SH SOLE 3536 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 16 198 SH SOLE 198 0 0 PROCTER AND GAMBLE CO COM COM 742718109 456 2787 SH SOLE 2787 0 0 PROGRESSIVE CORP COM COM 743315103 238 2319 SH SOLE 2319 0 0 PROLOGIS INC. COM COM 74340W103 11 66 SH SOLE 66 0 0 PRUDENTIAL FINL INC COM COM 744320102 19 176 SH SOLE 176 0 0 PRUDENTIAL PLC ADR COM 74435K204 3 92 SH SOLE 92 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 52 SH SOLE 52 0 0 PULTE GROUP INC COM COM 745867101 3 60 SH SOLE 60 0 0 PVH CORPORATION COM COM 693656100 5 45 SH SOLE 45 0 0 QIAGEN NV SHS NEW COM N72482123 229 4122 SH SOLE 4122 0 0 QORVO INC COM COM 74736K101 38 242 SH SOLE 242 0 0 QUALCOMM INC COM COM 747525103 103 562 SH SOLE 562 0 0 QUALYS INC COM COM 74758T303 15 108 SH SOLE 108 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2 14 SH SOLE 14 0 0 RAYMOND JAMES FINL INC COM COM 754730109 4 36 SH SOLE 36 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 150 1743 SH SOLE 1743 0 0 RBC BEARINGS INC COM COM 75524B104 252 1248 SH SOLE 1248 0 0 REALTY INCOME CORP COM COM 756109104 3 46 SH SOLE 46 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2 3 SH SOLE 3 0 0 RELX PLC SPONSORED ADR COM 759530108 12 382 SH SOLE 382 0 0 REPUBLIC SVCS INC COM COM 760759100 0 3 SH SOLE 3 0 0 RESMED INC COM COM 761152107 499 1917 SH SOLE 1917 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 10 167 SH SOLE 167 0 0 RH COM COM 74967X103 39 73 SH SOLE 73 0 0 RINGCENTRAL INC CL A COM 76680R206 16 88 SH SOLE 88 0 0 RLI CORP COM COM 749607107 9 80 SH SOLE 80 0 0 ROBLOX CORP CL A COM 771049103 1 7 SH SOLE 7 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 85 245 SH SOLE 245 0 0 ROGERS CORP COM COM 775133101 8 29 SH SOLE 29 0 0 ROKU INC COM CL A COM 77543R102 34 147 SH SOLE 147 0 0 ROLLINS INC COM COM 775711104 29 852 SH SOLE 852 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 2 4 SH SOLE 4 0 0 ROSS STORES INC COM COM 778296103 2 14 SH SOLE 14 0 0 RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107 24 601 SH SOLE 601 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 5 53 SH SOLE 53 0 0 S&P GLOBAL INC COM COM 78409V104 273 579 SH SOLE 579 0 0 SAIA INC COM COM 78709Y105 29 86 SH SOLE 86 0 0 SALESFORCE COM INC COM COM 79466L302 176 692 SH SOLE 692 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 5 273 SH SOLE 273 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 335 32046 SH SOLE 32046 0 0 SANOFI SPONSORED ADR COM 80105N105 54 1073 SH SOLE 1073 0 0 SCHLUMBERGER LTD COM STK COM 806857108 47 1583 SH SOLE 1583 0 0 SCHWAB CHARLES CORP COM COM 808513105 1118 13294 SH SOLE 13294 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 20 372 SH SOLE 372 0 0 SEA LTD SPONSORD ADS COM 81141R100 2 8 SH SOLE 8 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 264 2337 SH SOLE 2337 0 0 SEAGEN INC COM COM 81181C104 38 249 SH SOLE 249 0 0 SELECTIVE INS GROUP INC COM COM 816300107 15 187 SH SOLE 187 0 0 SEMPRA COM COM 816851109 6 42 SH SOLE 42 0 0 SEMRUSH HLDGS INC CL A COM COM 81686C104 582 27927 SH SOLE 27927 0 0 SERVICENOW INC COM COM 81762P102 134 206 SH SOLE 206 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3 9 SH SOLE 9 0 0 SHOPIFY INC CL A COM 82509L107 463 336 SH SOLE 336 0 0 SILGAN HOLDINGS INC COM COM 827048109 8 184 SH SOLE 184 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 312 1955 SH SOLE 1955 0 0 SIMPSON MFG INC COM COM 829073105 562 4043 SH SOLE 4043 0 0 SL GREEN RLTY CORP COM COM 78440X887 2 27 SH SOLE 27 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 6 183 SH SOLE 183 0 0 SMITH A O CORP COM COM 831865209 2 25 SH SOLE 25 0 0 SNAP INC CL A COM 83304A106 80 1693 SH SOLE 1693 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 17 60 SH SOLE 60 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 44 346 SH SOLE 346 0 0 SOUTHERN CO COM COM 842587107 7 106 SH SOLE 106 0 0 SOUTHSTATE CORPORATION COM COM 840441109 9 114 SH SOLE 114 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2 55 SH SOLE 55 0 0 SPDR S&P 500 ETF COM 78462F103 1217 2563 SH SOLE 2563 0 0 SPLUNK INC COM COM 848637104 60 517 SH SOLE 517 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 6 216 SH SOLE 216 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 30 365 SH SOLE 365 0 0 STARBUCKS CORP COM COM 855244109 51 440 SH SOLE 440 0 0 STATE STR CORP COM COM 857477103 5 58 SH SOLE 58 0 0 STELLANTIS N.V SHS COM N82405106 429 22852 SH SOLE 22852 0 0 STEPAN CO COM COM 858586100 6 48 SH SOLE 48 0 0 STERICYCLE INC COM COM 858912108 466 7808 SH SOLE 7808 0 0 STERIS PLC SHS USD COM G8473T100 311 1276 SH SOLE 1276 0 0 STITCH FIX INC COM CL A COM 860897107 0 23 SH SOLE 23 0 0 STONECO LTD COM CL A COM G85158106 361 21411 SH SOLE 21411 0 0 STRYKER CORPORATION COM COM 863667101 2 8 SH SOLE 8 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COM 86562M209 5 769 SH SOLE 769 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 5 216 SH SOLE 216 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 45 67 SH SOLE 67 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 0 8 SH SOLE 8 0 0 SYNAPTICS INC COM COM 87157D109 1 3 SH SOLE 3 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 9 196 SH SOLE 196 0 0 SYNOPSYS INC COM COM 871607107 1 2 SH SOLE 2 0 0 SYSCO CORP COM COM 871829107 292 3716 SH SOLE 3716 0 0 TABOOLA.COM LTD ORD SHS COM M8744T106 262 33644 SH SOLE 33644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 575 4780 SH SOLE 4780 0 0 TAPESTRY INC COM COM 876030107 19 462 SH SOLE 462 0 0 TARGET CORP COM COM 87612E106 20 86 SH SOLE 86 0 0 TE CONNECTIVITY LTD SHS COM H84989104 119 736 SH SOLE 736 0 0 TECHNIPFMC PLC COM COM G87110105 1 201 SH SOLE 201 0 0 TECHTARGET INC COM COM 87874R100 8 79 SH SOLE 79 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 1 65 SH SOLE 65 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 844 1932 SH SOLE 1932 0 0 TESLA INC COM COM 88160R101 194 184 SH SOLE 184 0 0 TETRA TECH INC NEW COM COM 88162G103 0 2 SH SOLE 2 0 0 TEXAS INSTRS INC COM COM 882508104 7 36 SH SOLE 36 0 0 THE ODP CORP COM COM 88337F105 343 8736 SH SOLE 8736 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 13 20 SH SOLE 20 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 2 14 SH SOLE 14 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 152 21372 SH SOLE 21372 0 0 TJX COS INC NEW COM COM 872540109 724 9537 SH SOLE 9537 0 0 T-MOBILE US INC COM COM 872590104 34 291 SH SOLE 291 0 0 TORO CO COM COM 891092108 503 5033 SH SOLE 5033 0 0 TRADEWEB MKTS INC CL A COM 892672106 20 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 65 324 SH SOLE 324 0 0 TRANSDIGM GROUP INC COM COM 893641100 83 131 SH SOLE 131 0 0 TRANSUNION COM COM 89400J107 31 260 SH SOLE 260 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 12 0 0 TRUIST FINL CORP COM COM 89832Q109 228 3899 SH SOLE 3899 0 0 TWITTER INC COM COM 90184L102 710 16431 SH SOLE 16431 0 0 TYSON FOODS INC CL A COM 902494103 2 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 596 14204 SH SOLE 14204 0 0 UIPATH INC CL A COM 90364P105 17 401 SH SOLE 401 0 0 ULTA BEAUTY INC COM COM 90384S303 55 133 SH SOLE 133 0 0 UMPQUA HLDGS CORP COM COM 904214103 7 378 SH SOLE 378 0 0 UNIFIRST CORP MASS COM COM 904708104 10 48 SH SOLE 48 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 7 124 SH SOLE 124 0 0 UNION PAC CORP COM COM 907818108 512 2030 SH SOLE 2030 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3 16 SH SOLE 16 0 0 UNITED RENTALS INC COM COM 911363109 41 123 SH SOLE 123 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1267 2523 SH SOLE 2523 0 0 UNIVAR SOLUTIONS INC COM COM 91336L107 0 11 SH SOLE 11 0 0 UPWORK INC COM COM 91688F104 488 14283 SH SOLE 14283 0 0 US BANCORP DEL COM NEW COM 902973304 147 2617 SH SOLE 2617 0 0 US ECOLOGY INC COM COM 91734M103 4 113 SH SOLE 113 0 0 US FOODS HLDG CORP COM COM 912008109 23 670 SH SOLE 670 0 0 UTZ BRANDS INC COM CL A COM 918090101 55 3476 SH SOLE 3476 0 0 V F CORP COM COM 918204108 4 50 SH SOLE 50 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 5 76 SH SOLE 76 0 0 VANGUARD MATERIALS INDEX FUND COM 92204A801 1 7 SH SOLE 7 0 0 Vanguard Short-Term Bond Index Fund COM 921937827 623 7711 SH SOLE 7711 0 0 VEEVA SYS INC CL A COM COM 922475108 150 589 SH SOLE 589 0 0 VERISK ANALYTICS INC COM COM 92345Y106 87 380 SH SOLE 380 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 548 10550 SH SOLE 10550 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 250 1137 SH SOLE 1137 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 24 972 SH SOLE 972 0 0 VIACOMCBS INC CL B COM 92556H206 7 220 SH SOLE 220 0 0 VIAD CORP COM COM 92552R406 152 3548 SH SOLE 3548 0 0 VIATRIS INC COM COM 92556V106 128 9482 SH SOLE 9482 0 0 VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 2 30 SH SOLE 30 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 0 3 SH SOLE 3 0 0 VISA INC COM CL A COM 92826C839 868 4003 SH SOLE 4003 0 0 VISTA OUTDOOR INC COM COM 928377100 0 7 SH SOLE 7 0 0 VMWARE INC CL A COM COM 928563402 232 2003 SH SOLE 2003 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1 34 SH SOLE 34 0 0 WABTEC COM COM 929740108 28 308 SH SOLE 308 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 39 SH SOLE 39 0 0 WALMART INC COM COM 931142103 21 147 SH SOLE 147 0 0 WASTE MGMT INC DEL COM COM 94106L109 34 202 SH SOLE 202 0 0 WATERS CORP COM COM 941848103 3 7 SH SOLE 7 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 395 2036 SH SOLE 2036 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 12 SH SOLE 12 0 0 WELLS FARGO CO NEW COM COM 949746101 955 19897 SH SOLE 19897 0 0 WELLTOWER INC COM COM 95040Q104 3 40 SH SOLE 40 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 104 222 SH SOLE 222 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 5 88 SH SOLE 88 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 0 3 SH SOLE 3 0 0 WESTERN DIGITAL CORP. COM COM 958102105 269 4125 SH SOLE 4125 0 0 WESTERN UN CO COM COM 959802109 288 16132 SH SOLE 16132 0 0 WHIRLPOOL CORP COM COM 963320106 3 14 SH SOLE 14 0 0 WILEY JOHN & SONS INC CL A COM 968223206 330 5767 SH SOLE 5767 0 0 WILLIAMS COS INC COM COM 969457100 7 252 SH SOLE 252 0 0 WINTRUST FINL CORP COM COM 97650W108 0 2 SH SOLE 2 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2267 36251 SH SOLE 36251 0 0 WisdomTree US Quality Div Gr ETF COM 97717X669 28521 433059 SH SOLE 433059 0 0 WOLFSPEED INC COM COM 977852102 17 155 SH SOLE 155 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 11 367 SH SOLE 367 0 0 WORKDAY INC CL A COM 98138H101 140 514 SH SOLE 514 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF COM 233051879 337 8623 SH SOLE 8623 0 0 XYLEM INC COM COM 98419M100 2 19 SH SOLE 19 0 0 YUM BRANDS INC COM COM 988498101 23 167 SH SOLE 167 0 0 ZILLOW GROUP INC CL A COM 98954M101 2 40 SH SOLE 40 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 9 SH SOLE 9 0 0 ZOETIS INC CL A COM 98978V103 156 640 SH SOLE 640 0 0 ZSCALER INC COM COM 98980G102 78 242 SH SOLE 242 0 0