0001864910-23-000003.txt : 20230815 0001864910-23-000003.hdr.sgml : 20230815 20230814174315 ACCESSION NUMBER: 0001864910-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172352 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 X0202 13F-HR LIVE false false false 0001864910 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 599 363935 false INFORMATION TABLE 2 kb13F06302023.xml KB FORM 13F 06.30.2023 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 1561 SH SOLE 1561 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 435 1411 SH SOLE 1411 0 0 ACI WORLDWIDE INC COM COM 004498101 253 10916 SH SOLE 10916 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 76 903 SH SOLE 903 0 0 ACUSHNET HLDGS CORP COM COM 005098108 899 16432 SH SOLE 16432 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 23 47 SH SOLE 47 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 159 1392 SH SOLE 1392 0 0 AFFILIATED MANAGERS GROUP INC COM COM 008252108 588 3924 SH SOLE 3924 0 0 AFLAC INC COM COM 001055102 10 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 289 2400 SH SOLE 2400 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 2681 SH SOLE 2681 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1532 12661 SH SOLE 12661 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106 325 18758 SH SOLE 18758 0 0 ALTRIA GROUP INC COM COM 02209S103 14 308 SH SOLE 308 0 0 AMAZON COM INC COM COM 023135106 1765 13539 SH SOLE 13539 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 1693 SH SOLE 1693 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 119 2068 SH SOLE 2068 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 2602 SH SOLE 2602 0 0 ANSYS INC COM COM 03662Q105 35 105 SH SOLE 105 0 0 AON PLC SHS CL A COM G0403H108 746 2161 SH SOLE 2161 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 4024 SH SOLE 4024 0 0 APPLIED MATLS INC COM COM 038222105 427 2953 SH SOLE 2953 0 0 APTIV PLC SHS COM G6095L109 51 503 SH SOLE 503 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1456 19456 SH SOLE 19456 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 105 1387 SH SOLE 1387 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 23498 SH SOLE 23498 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 1429 SH SOLE 1429 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 1244 SH SOLE 1244 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 414 2472 SH SOLE 2472 0 0 ASSURANT INC COM COM 04621X108 2 14 SH SOLE 14 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 550 7682 SH SOLE 7682 0 0 AT&T INC COM COM 00206R102 2 110 SH SOLE 110 0 0 ATLASSIAN CORPORATION CL A COM 049468101 581 3464 SH SOLE 3464 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 1475 SH SOLE 1475 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 6826 SH SOLE 6826 0 0 BANK AMERICA CORP COM COM 060505104 276 9613 SH SOLE 9613 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 298 6694 SH SOLE 6694 0 0 BARCLAYS PLC ADR COM 06738E204 4 483 SH SOLE 483 0 0 BARINGS BDC INC COM COM 06759L103 14 1760 SH SOLE 1760 0 0 BATH & BODY WORKS INC COM COM 070830104 1 25 SH SOLE 25 0 0 BAXTER INTL INC COM COM 071813109 307 6742 SH SOLE 6742 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 6013 SH SOLE 6013 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 1132 SH SOLE 1132 0 0 BP PLC SPONSORED ADR COM 055622104 42 1204 SH SOLE 1204 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 105 1647 SH SOLE 1647 0 0 BROADCOM INC COM COM 11135F101 213 246 SH SOLE 246 0 0 BROWN & BROWN INC COM COM 115236101 422 6132 SH SOLE 6132 0 0 BUILD-A-BEAR WORKSHOP INC COM COM 120076104 465 21716 SH SOLE 21716 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 382 4046 SH SOLE 4046 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 2456 20261 SH SOLE 20261 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 3615 44757 SH SOLE 44757 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 1375 SH SOLE 1375 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 30406 SH SOLE 30406 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 10448 SH SOLE 10448 0 0 CLARIVATE PLC ORD SHS COM G21810109 934 98007 SH SOLE 98007 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 1969 SH SOLE 1969 0 0 COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 34 3205 SH SOLE 3205 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 11064 SH SOLE 11064 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 3324 SH SOLE 3324 0 0 CONOCOPHILLIPS COM COM 20825C104 159 1534 SH SOLE 1534 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 3348 SH SOLE 3348 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 9542 SH SOLE 9542 0 0 CROCS INC COM COM 227046109 307 2726 SH SOLE 2726 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 3540 SH SOLE 3540 0 0 CVS HEALTH CORP COM COM 126650100 470 6802 SH SOLE 6802 0 0 D R HORTON INC COM COM 23331A109 454 3728 SH SOLE 3728 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 1267 179747 SH SOLE 179747 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 1180 SH SOLE 1180 0 0 DOMINION ENERGY INC COM COM 25746U109 1 21 SH SOLE 21 0 0 DOMINOS PIZZA INC COM COM 25754A201 550 1633 SH SOLE 1633 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 2227 SH SOLE 2227 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 1673 SH SOLE 1673 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 1106 5984 SH SOLE 5984 0 0 EMERSON ELEC CO COM COM 291011104 2 20 SH SOLE 20 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 399 11875 SH SOLE 11875 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 357 13236 SH SOLE 13236 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 1521 SH SOLE 1521 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 1499 SH SOLE 1499 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 3092 SH SOLE 3092 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 3515 SH SOLE 3515 0 0 EXPONENT INC COM COM 30214U102 4 40 SH SOLE 40 0 0 EXTREME NETWORKS COM COM 30226D106 1058 40621 SH SOLE 40621 0 0 EXXON MOBIL CORP COM COM 30231G102 22 207 SH SOLE 207 0 0 FACTSET RESH SYS INC COM COM 303075105 479 1194 SH SOLE 1194 0 0 FAIR ISAAC CORP COM COM 303250104 34 42 SH SOLE 42 0 0 FASTENAL CO COM COM 311900104 142 2411 SH SOLE 2411 0 0 FEDEX CORP COM COM 31428X106 299 1205 SH SOLE 1205 0 0 FERGUSON PLC NEW SHS COM G3421J106 401 2548 SH SOLE 2548 0 0 FERRARI N V COM COM N3167Y103 765 2352 SH SOLE 2352 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 87 1595 SH SOLE 1595 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 28515 SH SOLE 28515 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 3860 SH SOLE 3860 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 1016 SH SOLE 1016 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 8226 SH SOLE 8226 0 0 FRANKLIN RESOURCES INC COM COM 354613101 347 13006 SH SOLE 13006 0 0 FRONTDOOR INC COM COM 35905A109 3 79 SH SOLE 79 0 0 FRONTIER GROUP HLDGS INC COM COM 35909R108 1535 158735 SH SOLE 158735 0 0 FTI CONSULTING INC COM COM 302941109 1129 5938 SH SOLE 5938 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 7110 SH SOLE 7110 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 4867 SH SOLE 4867 0 0 GLOBAL PMTS INC COM COM 37940X102 390 3956 SH SOLE 3956 0 0 Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715 45 1560 SH SOLE 1560 0 0 Goldman ActiveBeta Int'l ETF COM 381430107 25798 822898 SH SOLE 822898 0 0 Goldman ActiveBeta US Large Cap ETF COM 381430503 63535 727783 SH SOLE 727783 0 0 Goldman JUST US large Cap ETF COM 381430396 809 12803 SH SOLE 12803 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 626 1942 SH SOLE 1942 0 0 Goldman Sachs Innovate ETF COM 38149W820 372 7577 SH SOLE 7577 0 0 GRACO INC COM COM 384109104 661 7655 SH SOLE 7655 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 1018 25269 SH SOLE 25269 0 0 HALLIBURTON CO COM COM 406216101 43 1303 SH SOLE 1303 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 12828 SH SOLE 12828 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 12843 SH SOLE 12843 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 63 433 SH SOLE 433 0 0 HOLOGIC INC COM COM 436440101 109 1352 SH SOLE 1352 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 21867 SH SOLE 21867 0 0 ICON PLC SHS COM G4705A100 641 2562 SH SOLE 2562 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 15358 SH SOLE 15358 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 1680 20228 SH SOLE 20228 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 13176 SH SOLE 13176 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 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3518 56828 SH SOLE 56828 0 0 iShares MSCI Minimum Volatility ETF COM 464286525 194 1975 SH SOLE 1975 0 0 iShares MSCI USA ESG Leaders ETF COM 46435U218 424 5471 SH SOLE 5471 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 5975 SH SOLE 5975 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 1498 SH SOLE 1498 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 9099 SH SOLE 9099 0 0 JP Morgan Ultra-Short Income ETF COM 46641Q837 19037 379680 SH SOLE 379680 0 0 JPMORGAN CHASE & CO COM COM 46625H100 199 1366 SH SOLE 1366 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 1760 SH SOLE 1760 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 4128 SH SOLE 4128 0 0 LAUDER ESTEE COS INC CL A COM 518439104 4 21 SH SOLE 21 0 0 LCI INDS COM COM 50189K103 420 3327 SH SOLE 3327 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 1416 SH SOLE 1416 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 1597 SH SOLE 1597 0 0 LPL FINL HLDGS INC COM COM 50212V100 824 3790 SH SOLE 3790 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 3990 SH SOLE 3990 0 0 MARATHON OIL CORP COM COM 565849106 30 1284 SH SOLE 1284 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 1323 3365 SH SOLE 3365 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 7133 SH SOLE 7133 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 2272 7916 SH SOLE 7916 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 1120 SH SOLE 1120 0 0 MICRON TECHNOLOGY INC COM COM 595112103 316 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM COM 594918104 2939 8630 SH SOLE 8630 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 10607 SH SOLE 10607 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 10930 SH SOLE 10930 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 1343 3862 SH SOLE 3862 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 57243 SH SOLE 57243 0 0 MSP RECOVERY INC WT EXP 052027 COM 553745126 27 6754674 SH SOLE 6754674 0 0 NABORS INDUSTRIES LTD SHS COM G6359F137 2077 22331 SH SOLE 22331 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 26658 SH SOLE 26658 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 108 232 SH SOLE 232 0 0 NOVO-NORDISK A S ADR COM 670100205 909 5617 SH SOLE 5617 0 0 NUCOR CORP COM COM 670346105 15 90 SH SOLE 90 0 0 NVIDIA CORPORATION COM COM 67066G104 464 1097 SH SOLE 1097 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 4247 SH SOLE 4247 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 4155 84090 SH SOLE 84090 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 38871 SH SOLE 38871 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 5620 SH SOLE 5620 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 5026 SH SOLE 5026 0 0 PROCTER AND GAMBLE CO COM COM 742718109 42 280 SH SOLE 280 0 0 PROGRESSIVE CORP COM COM 743315103 790 5966 SH SOLE 5966 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 84224 SH SOLE 84224 0 0 RAYMOND JAMES FINL INC COM COM 754730109 4 36 SH SOLE 36 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 116 1189 SH SOLE 1189 0 0 RBC BEARINGS INC COM COM 75524B104 628 2889 SH SOLE 2889 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 1626 SH SOLE 1626 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 3607 SH SOLE 3607 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 1255 11188 SH SOLE 11188 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 1285 3205 SH SOLE 3205 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 1370 SH SOLE 1370 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 12415 SH SOLE 12415 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 46335 SH SOLE 46335 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 1477 154352 SH SOLE 154352 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 2602 SH SOLE 2602 0 0 SIMPSON MFG INC COM COM 829073105 1038 7494 SH SOLE 7494 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 312 4761 SH SOLE 4761 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 1481 SH SOLE 1481 0 0 SPIRIT AIRLS INC COM COM 848577102 1118 65163 SH SOLE 65163 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 541 94854 SH SOLE 94854 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 4841 SH SOLE 4841 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 2130 121462 SH SOLE 121462 0 0 STEPAN CO COM COM 858586100 3 31 SH SOLE 31 0 0 STERICYCLE INC COM COM 858912108 523 11258 SH SOLE 11258 0 0 STERIS PLC SHS USD COM G8473T100 540 2401 SH SOLE 2401 0 0 STRATEGIC ED INC COM COM 86272C103 416 6137 SH SOLE 6137 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 17616 SH SOLE 17616 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 5586 SH SOLE 5586 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 9334 SH SOLE 9334 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 532 1293 SH SOLE 1293 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 1062 SH SOLE 1062 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 20 SH SOLE 20 0 0 THOMSON REUTERS CORP. COM COM 884903808 423 3138 SH SOLE 3138 0 0 TIDEWATER INC NEW COM COM 88642R109 524 9443 SH SOLE 9443 0 0 TJX COS INC NEW COM COM 872540109 757 8922 SH SOLE 8922 0 0 T-MOBILE US INC COM COM 872590104 37 267 SH SOLE 267 0 0 TORO CO COM COM 891092108 701 6900 SH SOLE 6900 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 109710 SH SOLE 109710 0 0 TRUIST FINL CORP COM COM 89832Q109 82 2694 SH SOLE 2694 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1044 24192 SH SOLE 24192 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 1249 133747 SH SOLE 133747 0 0 US BANCORP DEL COM NEW COM 902973304 88 2667 SH SOLE 2667 0 0 US FOODS HLDG CORP COM COM 912008109 674 15321 SH SOLE 15321 0 0 UTZ BRANDS INC COM CL A COM 918090101 56 3448 SH SOLE 3448 0 0 VALERO ENERGY CORP COM COM 91913Y100 2 15 SH SOLE 15 0 0 Vanguard Div Appreciation ETF COM 921908844 4130 25427 SH SOLE 25427 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 5006 SH SOLE 5006 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 12916 SH SOLE 12916 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 109 309 SH SOLE 309 0 0 VIAD CORP COM COM 92552R406 374 13926 SH SOLE 13926 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 3047 12831 SH SOLE 12831 0 0 VITAL ENERGY INC COM COM 516806205 469 10389 SH SOLE 10389 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 1707 SH SOLE 1707 0 0 WASTE CONNECTIONS INC COM COM 94106B101 342 2394 SH SOLE 2394 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 3924 SH SOLE 3924 0 0 WELLS FARGO CO NEW COM COM 949746101 97 2271 SH SOLE 2271 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 43014 SH SOLE 43014 0 0 WILLIAMS COS INC COM COM 969457100 8 252 SH SOLE 252 0 0 WILLIAMS SONOMA INC COM COM 969904101 265 2115 SH SOLE 2115 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 463 1965 SH SOLE 1965 0 0 WINMARK CORP COM COM 974250102 2 5 SH SOLE 5 0 0 WisdomTree US Quality Div Gr ETF COM 97717X669 30496 457486 SH SOLE 457486 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