# EDGAR Filing Document

**Accession Number:** 0001864910
**File Stem:** 0001864910-23-000001
**Filing Date:** 2023-2
**Character Count:** 57638
**Document Hash:** 875a27edda7853c32af048547781ba7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001864910-23-000001.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001864910-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230221

**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:** 23645043

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KB FINANCIAL PARTNERS LLC<br>**Address:** 300 CARNEGIE CENTER<br>SUITE 240<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-21273

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew J. Rozzi<br>**Title:** Chief Operating Officer  Chief Compliance Officer<br>**Phone:** (609) 681-2971

**Signature, Place, and Date of Signing:**

/s/ Matthew J. Rozzi  Princeton, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 587

**Form 13F Information Table Value Total:** $292844

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC COM | COM | 320551104 |  | 181 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 12 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 5 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 19 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 69 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 430 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 3 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 28 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 688 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 54 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 41 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 |  | 575 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 10 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 477 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 60 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 395 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 788 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 17 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 18 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 17 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 41 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 210 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1318 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| ALTICE USA INC CL A | COM | 02156K103 |  | 285 | 61972 | SH |  | SOLE |  | 61972 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 14 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 758 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 2 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 735 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 129 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 39 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 108 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 52 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 21 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 47 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Amplify BlackSwan ETF | COM | 032108888 |  | 5 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 535 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 619 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 14 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 482 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 43 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 50 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 131 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 15 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 7 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 184 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 |  | 3 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ASHLAND INC COM | COM | 044186104 |  | 33 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 844 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 71 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 3 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 193 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 91 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 23 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 18 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 29 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 6 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 54 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 487 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | COM | 05964H105 |  | 400 | 135480 | SH |  | SOLE |  | 135480 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 343 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 264 | 5808 | SH |  | SOLE |  | 5808 | 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 |  | 477 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 102 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 |  | 6 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 238 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 215 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 25 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 503 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 24 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 73 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 5 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 13 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 22 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 8 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 386 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 141 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 286 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| BRUKER CORP COM | COM | 116794108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 |  | 482 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 66 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 80 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 3 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 41 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 849 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 2162 | 28987 | SH |  | SOLE |  | 28987 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 189 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 6 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 246 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 2 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CARPARTS COM INC COM | COM | 14427M107 |  | 243 | 38805 | SH |  | SOLE |  | 38805 | 0 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 33 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 45 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 6 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 45 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 66 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 35 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | COM | 153527106 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 35 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 344 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 49 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 15 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 132 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 634 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 398 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 543 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| CLARIVATE PLC ORD SHS | COM | G21810109 |  | 194 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 32 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 |  | 28 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 116 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | COM | 19248P106 |  | 33 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 442 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 5 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 264 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 15 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 132 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 215 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 18 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CORVEL CORP COM | COM | 221006109 |  | 428 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 81 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 127 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CRH PLC ADR | COM | 12626K203 |  | 32 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CRITEO S A SPONS ADS | COM | 226718104 |  | 213 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 725 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 57 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 198 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 492 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 105 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 23 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 197 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DESPEGAR COM CORP ORD SHS | COM | G27358103 |  | 816 | 158989 | SH |  | SOLE |  | 158989 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 55 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 89 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 12 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 4 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 297 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | COM | 25470M109 |  | 6 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 82 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 118 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 205 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 43 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 122 | 898 | SH |  | SOLE |  | 898 | 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 |  | 195 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 3 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 36 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 46 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 401 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 106 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 166 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 903 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 47 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 27 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENVESTNET INC COM | COM | 29404K106 |  | 6 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 10 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 27 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 206 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 |  | 3 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 87 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 47 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 17 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 7 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 49 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 27 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 461 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 196 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| FERGUSON PLC NEW SHS | COM | G3421J106 |  | 316 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 474 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 98 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 722 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 |  | 41 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 36 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 33 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 25 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 7 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 48 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 6 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FRANCHISE GROUP INC COM | COM | 35180X105 |  | 291 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 5 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 31 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 2 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 789 | 76832 | SH |  | SOLE |  | 76832 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 936 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 2 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 95 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 33 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 7 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 6 | 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 |  | 960 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 332 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| Global X Robotics  Artificial Intelligence Thematic ETF | COM | 37954Y715 |  | 32 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Goldman ActiveBeta Int'l ETF | COM | 381430107 |  | 23770 | 825925 | SH |  | SOLE |  | 825925 | 0 | 0 |
| Goldman ActiveBeta US Large Cap ETF | COM | 381430503 |  | 53148 | 698128 | SH |  | SOLE |  | 698128 | 0 | 0 |
| Goldman JUST US large Cap ETF | COM | 381430396 |  | 768 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 51 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Goldman Sachs Innovate ETF | COM | 38149W820 |  | 309 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 659 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 4 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 308 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 46 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 15 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 3 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 165 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 2 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 23 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 |  | 442 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 28 | 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 |  | 470 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 96 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 105 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 30 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 731 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 41 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 2 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 33 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 7 | 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 |  | 4 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ICON PLC SHS | COM | G4705A100 |  | 411 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ICU MED INC COM | COM | 44930G107 |  | 7 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 93 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 360 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 6 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 75 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 |  | 6 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 263 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| INTER PARFUMS INC COM | COM | 458334109 |  | 9 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 1422 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 21 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 2 | 11 | SH |  | SOLE |  | 11 | 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 |  | 117 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 126 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 |  | 1064 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 2238 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | COM | 46137V266 |  | 842 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 63 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 3225 | 52315 | SH |  | SOLE |  | 52315 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 532 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 28465 | 74086 | SH |  | SOLE |  | 74086 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | COM | 464287226 |  | 2558 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 |  | 16308 | 471477 | SH |  | SOLE |  | 471477 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 831 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| iShares MSCI EAFE ESG Select ETF | COM | 46435G516 |  | 339 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1425 | 31068 | SH |  | SOLE |  | 31068 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 |  | 105 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | COM | 46434V456 |  | 1483 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| iShares MSCI Minimum Volatility ETF | COM | 464286525 |  | 280 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| iShares MSCI USA ESG Leaders ETF | COM | 46435U218 |  | 386 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | COM | 464287374 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 2116 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 906 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell Mid-Cap ETF | COM | 464287499 |  | 1847 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| iShares S Mid Cap ETF | COM | 464287507 |  | 97 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares S Small Cap ETF | COM | 464287804 |  | 92 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 34 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 833 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JP Morgan Inflation Mgd Bond ETF | COM | 46654Q104 |  | 470 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| JP Morgan Ultra-Short Income ETF | COM | 46641Q837 |  | 18703 | 373085 | SH |  | SOLE |  | 373085 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 189 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| KAR AUCTION SVCS INC COM | COM | 48238T109 |  | 2 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KELLOGG CO COM | COM | 487836108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 62 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 73 | 426 | SH |  | SOLE |  | 426 | 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 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 4 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 9 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 103 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 660 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 64 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 28 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 |  | 1715 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 20 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDE PLC SHS | COM | G5494J103 |  | 1100 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 35 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 43 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 36 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 558 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 816 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 496 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 |  | 9 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 9 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 482 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 35 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 60 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 608 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 51 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 28 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 496 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 47 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 445 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 20 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 538 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1373 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1221 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 135 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 611 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 78 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 217 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1734 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS INSTRS INC COM | COM | 55306N104 |  | 22 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 5 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOELIS  CO CL A | COM | 60786M105 |  | 455 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 23 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 539 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 8 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MONRO INC COM | COM | 610236101 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 69 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 5 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 127 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 93 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MSP RECOVERY INC COM CL A | COM | 553745100 |  | 92 | 57609 | SH |  | SOLE |  | 57609 | 0 | 0 |
| MSP RECOVERY INC WT EXP 052027 | COM | 553745126 |  | 171 | 6797862 | SH |  | SOLE |  | 6797862 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | COM | G6359F137 |  | 1019 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| NATIONAL INSTRS CORP COM | COM | 636518102 |  | 4 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | COM | 637372202 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 14 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 43 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 57 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 415 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 9 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD COM | COM | 656811106 |  | 182 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 742 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 738 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 453 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 12 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 112 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 11 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 41 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 27 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 32 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| OPEN LENDING CORP COM CL A | COM | 68373J104 |  | 159 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 143 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 25 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 95 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 4 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PATTERSON COS INC COM | COM | 703395103 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 219 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 38 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | COM | 705015105 |  | 3 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 1069 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| PERFICIENT INC COM | COM | 71375U101 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PERKINELMER INC COM | COM | 714046109 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 231 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| PGIM Ultra-Short Bond ETF | COM | 69344A107 |  | 4129 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 23 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 42 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 328 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 48 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 680 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 477 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 345 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 18 | 176 | SH |  | SOLE |  | 176 | 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 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 70 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 6 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC COM | COM | 749119103 |  | 229 | 66669 | SH |  | SOLE |  | 66669 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 4 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 126 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 433 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 9 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 489 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| RH COM | COM | 74967X103 |  | 20 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 468 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 86 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 31 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | COM | 783513203 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 22 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 273 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 21 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 2 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 |  | 189 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| SANOFI SPONSORED ADR | COM | 80105N105 |  | 93 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 33 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 13 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 199 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1351 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 17 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEAGEN INC COM | COM | 81181C104 |  | 37 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 |  | 414 | 44759 | SH |  | SOLE |  | 44759 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 8 | 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 |  | 188 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 130 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 262 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 5 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 304 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 572 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | COM | 83175M205 |  | 188 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SNAP INC CL A | COM | 83304A106 |  | 14 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 29 | 380 | SH |  | SOLE |  | 380 | 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 500 ETF | COM | 78462F103 |  | 840 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| SPDR S Biotech ETF | COM | 78464A870 |  | 796 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 |  | 309 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 3 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 27 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 129 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 704 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| STEPAN CO COM | COM | 858586100 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STERICYCLE INC COM | COM | 858912108 |  | 408 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 360 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 461 | 1887 | SH |  | SOLE |  | 1887 | 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 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 6 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 680 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 224 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 23 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 13 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TECHTARGET INC COM | COM | 87874R100 |  | 4 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 557 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 20 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE ODP CORP COM | COM | 88337F105 |  | 488 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 28 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 11 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 838 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 47 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 764 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 54 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 38 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUECAR INC COM | COM | 89785L107 |  | 195 | 77718 | SH |  | SOLE |  | 77718 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 130 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 975 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 38 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UMPQUA HLDGS CORP COM | COM | 904214103 |  | 3 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 5 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 516 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 42 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1568 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 532 | 50933 | SH |  | SOLE |  | 50933 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 96 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 28 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 48 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Div Appreciation ETF | COM | 921908844 |  | 3861 | 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 |  | 435 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| Vanguard Total Stock Market Index Fund | COM | 922908769 |  | 46 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 144 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 158 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 437 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 371 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VIAD CORP COM | COM | 92552R406 |  | 294 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 1433 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 24 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 18 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 20 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 32 | 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 |  | 564 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 91 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 46 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 195 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| WEWORK INC CL A | COM | 96209A104 |  | 366 | 255977 | SH |  | SOLE |  | 255977 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 254 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 8 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 474 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 |  | 2393 | 37215 | SH |  | SOLE |  | 37215 | 0 | 0 |
| WisdomTree US Quality Div Gr ETF | COM | 97717X669 |  | 27712 | 459114 | SH |  | SOLE |  | 459114 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 3 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 29 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 233051879 |  | 627 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 32 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 371 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 48 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 84 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 37 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |

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