Chief Operating Officer & Chief Compliance Officer

0001864910-21-000001.txt : 20210608 0001864910-21-000001.hdr.sgml : 20210608 20210608162611 ACCESSION NUMBER: 0001864910-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210608 DATE AS OF CHANGE: 20210608 EFFECTIVENESS DATE: 20210608 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: 211002438 BUSINESS ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 681-2971 MAIL ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001864910 XXXXXXXX 03-31-2021 03-31-2021 KB FINANCIAL PARTNERS, LLC

300 CARNEGIE CENTER SUITE 240 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21273 N Matthew J. Rozzi Chief Operating Officer & Chief Compliance Officer (609) 681-2971 /s/ Matthew J. Rozzi Princeton NJ 05-31-2021 0 622 235107 false INFORMATION TABLE 2 KB_13F_03312021.xml KB FINANCIAL PARTNERS, LLC FORM 13F 03.31.2021 10X GENOMICS INC CL A COM COM 88025U109 26 145 SH SOLE 145 0 0 3M CO COM COM 88579Y101 18 96 SH SOLE 96 0 0 AAON INC COM PAR $0.004 COM 000360206 7 95 SH SOLE 95 0 0 ABB LTD SPONSORED ADR COM 000375204 9 285 SH SOLE 285 0 0 ABBOTT LABS COM COM 002824100 21 175 SH SOLE 175 0 0 ABBVIE INC COM COM 00287Y109 37 339 SH SOLE 339 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 489 1770 SH SOLE 1770 0 0 ACI WORLDWIDE INC COM COM 004498101 12 321 SH SOLE 321 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 30 320 SH SOLE 320 0 0 ACUSHNET HLDGS CORP COM COM 005098108 169 4090 SH SOLE 4090 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 377 793 SH SOLE 793 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 35 444 SH SOLE 444 0 0 AFFILIATED MANAGERS GROUP INC COM COM 008252108 272 1824 SH SOLE 1824 0 0 AFLAC INC COM COM 001055102 25 493 SH SOLE 493 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 431 3386 SH SOLE 3386 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 24 468 SH SOLE 468 0 0 AIR PRODS & CHEMS INC COM COM 009158106 10 37 SH SOLE 37 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 20 195 SH SOLE 195 0 0 ALAMO GROUP INC COM COM 011311107 10 63 SH SOLE 63 0 0 ALASKA AIR GROUP INC COM COM 011659109 6 82 SH SOLE 82 0 0 ALCON AG ORD SHS COM H01301128 227 3238 SH SOLE 3238 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 2 10 SH SOLE 10 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 191 1246 SH SOLE 1246 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 236 1041 SH SOLE 1041 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 211 390 SH SOLE 390 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 152 623 SH SOLE 623 0 0 ALLEGION PLC ORD SHS COM G0176J109 10 82 SH SOLE 82 0 0 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 11 259 SH SOLE 259 0 0 ALLSTATE CORP COM COM 020002101 2 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL A COM 02079K305 425 206 SH SOLE 206 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1229 594 SH SOLE 594 0 0 ALTRIA GROUP INC COM COM 02209S103 16 308 SH SOLE 308 0 0 AMAZON COM INC COM COM 023135106 1123 363 SH SOLE 363 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 564 3985 SH SOLE 3985 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 285 6166 SH SOLE 6166 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 44 186 SH SOLE 186 0 0 AMERICAN WELL CORP CL A COM 03044L105 22 1251 SH SOLE 1251 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 35 300 SH SOLE 300 0 0 AMETEK INC COM COM 031100100 45 356 SH SOLE 356 0 0 AMGEN INC COM COM 031162100 35 141 SH SOLE 141 0 0 AMPHENOL CORP NEW CL A COM 032095101 89 1350 SH SOLE 1350 0 0 Amplify BlackSwan ETF COM 032108888 14768 462076 SH SOLE 462076 0 0 ANAPLAN INC COM COM 03272L108 28 515 SH SOLE 515 0 0 ANSYS INC COM COM 03662Q105 61 179 SH SOLE 179 0 0 ANTHEM INC COM COM 036752103 71 198 SH SOLE 198 0 0 AON PLC SHS CL A COM G0403H108 179 779 SH SOLE 779 0 0 APA CORPORATION COM COM 03743Q108 5 290 SH SOLE 290 0 0 APPLE INC COM COM 037833100 1154 9450 SH SOLE 9450 0 0 APPLIED MATLS INC COM COM 038222105 897 6714 SH SOLE 6714 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 218 3825 SH SOLE 3825 0 0 ARK GENOMIC REVOLUTION ETF COM 00214Q302 18 200 SH SOLE 200 0 0 ARK Innovation ETF COM 00214Q104 447 3728 SH SOLE 3728 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 176 3375 SH SOLE 3375 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 574 930 SH SOLE 930 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 192 1332 SH SOLE 1332 0 0 ATLASSIAN CORP PLC CL A COM G06242104 96 456 SH SOLE 456 0 0 ATMOS ENERGY CORP COM COM 049560105 1 15 SH SOLE 15 0 0 AUTODESK INC COM COM 052769106 16 57 SH SOLE 57 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 242 2594 SH SOLE 2594 0 0 AUTOZONE INC COM COM 053332102 69 49 SH SOLE 49 0 0 AVALARA INC COM COM 05338G106 24 178 SH SOLE 178 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1 8 SH SOLE 8 0 0 AVANTOR INC COM COM 05352A100 23 783 SH SOLE 783 0 0 AVERY DENNISON CORP COM COM 053611109 2 12 SH SOLE 12 0 0 AZEK CO INC CL A COM 05478C105 47 1127 SH SOLE 1127 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 5 217 SH SOLE 217 0 0 BALCHEM CORP COM COM 057665200 7 54 SH SOLE 54 0 0 BALL CORP COM COM 058498106 179 2109 SH SOLE 2109 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 5 1489 SH SOLE 1489 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 6 122 SH SOLE 122 0 0 BAXTER INTL INC COM COM 071813109 181 2148 SH SOLE 2148 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 13 258 SH SOLE 258 0 0 BECTON DICKINSON & CO COM COM 075887109 1 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 174 680 SH SOLE 680 0 0 BEST BUY INC COM COM 086516101 68 589 SH SOLE 589 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 6 83 SH SOLE 83 0 0 BILL COM HLDGS INC COM COM 090043100 23 157 SH SOLE 157 0 0 BIOGEN INC COM COM 09062X103 1 5 SH SOLE 5 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 157 2081 SH SOLE 2081 0 0 BIO-TECHNE CORP COM COM 09073M104 43 112 SH SOLE 112 0 0 BK OF AMERICA CORP COM COM 060505104 294 7610 SH SOLE 7610 0 0 BLACKBAUD INC COM COM 09227Q100 15 218 SH SOLE 218 0 0 BLACKROCK INC COM COM 09247X101 35 46 SH SOLE 46 0 0 BOEING CO COM COM 097023105 44 174 SH SOLE 174 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH SOLE 1 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 33 411 SH SOLE 411 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 48 1238 SH SOLE 1238 0 0 BP PLC SPONSORED ADR COM 055622104 19 784 SH SOLE 784 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 9 144 SH SOLE 144 0 0 BROADCOM INC COM COM 11135F101 235 507 SH SOLE 507 0 0 BROWN & BROWN INC COM COM 115236101 183 4002 SH SOLE 4002 0 0 BRUKER CORP COM COM 116794108 176 2732 SH SOLE 2732 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 168 3616 SH SOLE 3616 0 0 BUMBLE INC COM CL A COM 12047B105 67 1078 SH SOLE 1078 0 0 BURLINGTON STORES INC COM COM 122017106 61 205 SH SOLE 205 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2 26 SH SOLE 26 0 0 C3 AI INC CL A COM 12468P104 11 168 SH SOLE 168 0 0 CABOT OIL & GAS CORP COM COM 127097103 2 99 SH SOLE 99 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 92 669 SH SOLE 669 0 0 CAMPBELL SOUP CO COM COM 134429109 2 35 SH SOLE 35 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 125 3195 SH SOLE 3195 0 0 CANADIAN NAT RES LTD COM COM 136385101 25 806 SH SOLE 806 0 0 CANADIAN NATL RY CO COM COM 136375102 178 1536 SH SOLE 1536 0 0 CANADIAN PAC RY LTD COM COM 13645T100 814 2146 SH SOLE 2146 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 314 2470 SH SOLE 2470 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 6 112 SH SOLE 112 0 0 CARDINAL HEALTH INC COM COM 14149Y108 376 6195 SH SOLE 6195 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 3 112 SH SOLE 112 0 0 CARVANA CO CL A COM 146869102 29 110 SH SOLE 110 0 0 CASS INFORMATION SYS INC COM COM 14808P109 5 118 SH SOLE 118 0 0 CATALENT INC COM COM 148806102 60 568 SH SOLE 568 0 0 CATERPILLAR INC COM COM 149123101 350 1510 SH SOLE 1510 0 0 CBIZ INC COM COM 124805102 10 308 SH SOLE 308 0 0 CBRE GROUP INC CL A COM 12504L109 13 165 SH SOLE 165 0 0 CDK GLOBAL INC COM COM 12508E101 321 5933 SH SOLE 5933 0 0 CDW CORP COM COM 12514G108 384 2318 SH SOLE 2318 0 0 CENTENE CORP DEL COM COM 15135B101 21 333 SH SOLE 333 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 28 1225 SH SOLE 1225 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 10 165 SH SOLE 165 0 0 CERNER CORP COM COM 156782104 2 21 SH SOLE 21 0 0 CERTARA INC COM COM 15687V109 20 726 SH SOLE 726 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 321 14514 SH SOLE 14514 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 700 1135 SH SOLE 1135 0 0 CHEGG INC COM COM 163092109 34 393 SH SOLE 393 0 0 CHEMED CORP NEW COM COM 16359R103 1 3 SH SOLE 3 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 20 277 SH SOLE 277 0 0 CHEVRON CORP NEW COM COM 166764100 3 27 SH SOLE 27 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 91 64 SH SOLE 64 0 0 CHOICE HOTELS INTL INC COM COM 169905106 20 183 SH SOLE 183 0 0 CHUBB LIMITED COM COM H1467J104 299 1894 SH SOLE 1894 0 0 CHURCH & DWIGHT INC COM COM 171340102 52 592 SH SOLE 592 0 0 CIGNA CORP NEW COM COM 125523100 299 1237 SH SOLE 1237 0 0 CINTAS CORP COM COM 172908105 101 295 SH SOLE 295 0 0 CISCO SYS INC COM COM 17275R102 568 10988 SH SOLE 10988 0 0 CITIGROUP INC COM NEW COM 172967424 57 783 SH SOLE 783 0 0 CLARIVATE PLC ORD SHS COM G21810109 3 112 SH SOLE 112 0 0 CME GROUP INC COM COM 12572Q105 2 8 SH SOLE 8 0 0 COCA COLA CO COM COM 191216100 354 6724 SH SOLE 6724 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 73 1402 SH SOLE 1402 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 199 2547 SH SOLE 2547 0 0 COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 43 3205 SH SOLE 3205 0 0 COLGATE PALMOLIVE CO COM COM 194162103 294 3723 SH SOLE 3723 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 12 115 SH SOLE 115 0 0 COMCAST CORP NEW CL A COM 20030N101 478 8838 SH SOLE 8838 0 0 COMERICA INC COM COM 200340107 16 223 SH SOLE 223 0 0 CONAGRA BRANDS INC COM COM 205887102 191 5074 SH SOLE 5074 0 0 CONOCOPHILLIPS COM COM 20825C104 327 6171 SH SOLE 6171 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1 17 SH SOLE 17 0 0 COOPER COS INC COM NEW COM 216648402 2 4 SH SOLE 4 0 0 CORELOGIC INC COM COM 21871D103 13 170 SH SOLE 170 0 0 COSTAR GROUP INC COM COM 22160N109 137 167 SH SOLE 167 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 35 98 SH SOLE 98 0 0 CREE INC COM COM 225447101 56 519 SH SOLE 519 0 0 CRH PLC ADR COM 12626K203 18 388 SH SOLE 388 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 10 SH SOLE 10 0 0 CSX CORP COM COM 126408103 13 135 SH SOLE 135 0 0 CUMMINS INC COM COM 231021106 24 92 SH SOLE 92 0 0 CVS HEALTH CORP COM COM 126650100 214 2844 SH SOLE 2844 0 0 D R HORTON INC COM COM 23331A109 428 4802 SH SOLE 4802 0 0 DANAHER CORPORATION COM COM 235851102 137 607 SH SOLE 607 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 18 472 SH SOLE 472 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2 14 SH SOLE 14 0 0 DAVITA INC COM COM 23918K108 2 22 SH SOLE 22 0 0 DECKERS OUTDOOR CORP COM COM 243537107 33 99 SH SOLE 99 0 0 DEERE & CO COM COM 244199105 308 823 SH SOLE 823 0 0 DENTSPLY SIRONA INC COM COM 24906P109 7 116 SH SOLE 116 0 0 DESPEGAR COM CORP ORD SHS COM G27358103 388 28461 SH SOLE 28461 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 270 1647 SH SOLE 1647 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 6 87 SH SOLE 87 0 0 DIGITAL RLTY TR INC COM COM 253868103 6 44 SH SOLE 44 0 0 DISCOVER FINL SVCS COM COM 254709108 475 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM COM 254687106 329 1781 SH SOLE 1781 0 0 DOCUSIGN INC COM COM 256163106 167 827 SH SOLE 827 0 0 DOLLAR GEN CORP NEW COM COM 256677105 3 13 SH SOLE 13 0 0 DOLLAR TREE INC COM COM 256746108 273 2383 SH SOLE 2383 0 0 DOMINION ENERGY INC COM COM 25746U109 37 485 SH SOLE 485 0 0 DOMINOS PIZZA INC COM COM 25754A201 2 6 SH SOLE 6 0 0 DORMAN PRODS INC COM COM 258278100 16 159 SH SOLE 159 0 0 DOVER CORP COM COM 260003108 24 175 SH SOLE 175 0 0 DOW INC COM COM 260557103 3 41 SH SOLE 41 0 0 DRIL-QUIP INC COM COM 262037104 6 186 SH SOLE 186 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 319 4128 SH SOLE 4128 0 0 DXC TECHNOLOGY CO COM COM 23355L106 3 110 SH SOLE 110 0 0 DYNATRACE INC COM NEW COM 268150109 28 587 SH SOLE 587 0 0 EATON CORP PLC SHS COM G29183103 55 400 SH SOLE 400 0 0 ECOLAB INC COM COM 278865100 181 846 SH SOLE 846 0 0 EDISON INTL COM COM 281020107 187 3197 SH SOLE 3197 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 93 1106 SH SOLE 1106 0 0 ELECTRONIC ARTS INC COM COM 285512109 5 35 SH SOLE 35 0 0 EMCOR GROUP INC COM COM 29084Q100 171 1524 SH SOLE 1524 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 11 121 SH SOLE 121 0 0 EMERSON ELEC CO COM COM 291011104 2 20 SH SOLE 20 0 0 ENTEGRIS INC COM COM 29362U104 42 375 SH SOLE 375 0 0 ENTERGY CORP NEW COM COM 29364G103 2 17 SH SOLE 17 0 0 ENVESTNET INC COM COM 29404K106 13 176 SH SOLE 176 0 0 EOG RES INC COM COM 26875P101 13 175 SH SOLE 175 0 0 EPLUS INC COM COM 294268107 9 95 SH SOLE 95 0 0 EQUINIX INC COM COM 29444U700 2 3 SH SOLE 3 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 4 181 SH SOLE 181 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 26 407 SH SOLE 407 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 210 2925 SH SOLE 2925 0 0 ETSY INC COM COM 29786A106 69 344 SH SOLE 344 0 0 EVEREST RE GROUP LTD COM COM G3223R108 28 115 SH SOLE 115 0 0 EXACT SCIENCES CORP COM COM 30063P105 21 162 SH SOLE 162 0 0 EXELON CORP COM COM 30161N101 7 152 SH SOLE 152 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 38 218 SH SOLE 218 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 193 1794 SH SOLE 1794 0 0 EXPONENT INC COM COM 30214U102 11 115 SH SOLE 115 0 0 FACEBOOK INC CL A COM 30303M102 750 2547 SH SOLE 2547 0 0 FACTSET RESH SYS INC COM COM 303075105 154 500 SH SOLE 500 0 0 FASTENAL CO COM COM 311900104 2 42 SH SOLE 42 0 0 FEDEX CORP COM COM 31428X106 377 1326 SH SOLE 1326 0 0 FERGUSON PLC NEW SHS COM G3421J106 13 112 SH SOLE 112 0 0 FERRARI N V COM COM N3167Y103 151 723 SH SOLE 723 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 239 1698 SH SOLE 1698 0 0 FIFTH THIRD BANCORP COM COM 316773100 24 628 SH SOLE 628 0 0 Financial Select Sector SPDR ETF COM 81369Y605 395 11588 SH SOLE 11588 0 0 FIRST HAWAIIAN INC COM COM 32051X108 271 9896 SH SOLE 9896 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 3 20 SH SOLE 20 0 0 FIRST SOLAR INC COM COM 336433107 12 141 SH SOLE 141 0 0 FISERV INC COM COM 337738108 51 426 SH SOLE 426 0 0 FMC CORP COM NEW COM 302491303 18 162 SH SOLE 162 0 0 FORD MTR CO DEL COM COM 345370860 7 566 SH SOLE 566 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 3 30 SH SOLE 30 0 0 FORWARD AIR CORP COM COM 349853101 13 151 SH SOLE 151 0 0 FRANKLIN RESOURCES INC COM COM 354613101 212 7168 SH SOLE 7168 0 0 FRONTDOOR INC COM COM 35905A109 12 225 SH SOLE 225 0 0 FTI CONSULTING INC COM COM 302941109 14 99 SH SOLE 99 0 0 GAP INC COM COM 364760108 320 10746 SH SOLE 10746 0 0 GENERAL DYNAMICS CORP COM COM 369550108 38 207 SH SOLE 207 0 0 GENERAL ELECTRIC CO COM COM 369604103 7 508 SH SOLE 508 0 0 GENERAL MLS INC COM COM 370334104 5 83 SH SOLE 83 0 0 GENERAL MTRS CO COM COM 37045V100 11 190 SH SOLE 190 0 0 GENMAB A/S SPONSORED ADS COM 372303206 22 655 SH SOLE 655 0 0 GENUINE PARTS CO COM COM 372460105 2 18 SH SOLE 18 0 0 GILEAD SCIENCES INC COM COM 375558103 8 123 SH SOLE 123 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 91 2242 SH SOLE 2242 0 0 GLOBAL PMTS INC COM COM 37940X102 226 1119 SH SOLE 1119 0 0 Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715 52 1560 SH SOLE 1560 0 0 Goldman ActiveBeta Int'l ETF COM 381430107 14840 449146 SH SOLE 449146 0 0 Goldman ActiveBeta US Large Cap ETF COM 381430503 28794 363928 SH SOLE 363928 0 0 Goldman JUST US large Cap ETF COM 381430396 727 12593 SH SOLE 12593 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 45 139 SH SOLE 139 0 0 GRACO INC COM COM 384109104 213 2968 SH SOLE 2968 0 0 GRAINGER W W INC COM COM 384802104 227 565 SH SOLE 565 0 0 GRAND CANYON ED INC COM COM 38526M106 2 17 SH SOLE 17 0 0 GREENROSE ACQUISITION CORP COM COM 395392103 16 1600 SH SOLE 1600 0 0 GUARDANT HEALTH INC COM COM 40131M109 74 483 SH SOLE 483 0 0 HAMILTON LANE INC CL A COM 407497106 8 87 SH SOLE 87 0 0 HANESBRANDS INC COM COM 410345102 1 53 SH SOLE 53 0 0 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 42 744 SH SOLE 744 0 0 HARLEY DAVIDSON INC COM COM 412822108 22 548 SH SOLE 548 0 0 HCA HEALTHCARE INC COM COM 40412C101 2 13 SH SOLE 13 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 199 2561 SH SOLE 2561 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 89 SH SOLE 89 0 0 HEICO CORP NEW COM COM 422806109 19 148 SH SOLE 148 0 0 HENRY JACK & ASSOC INC COM COM 426281101 109 717 SH SOLE 717 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 145 SH SOLE 145 0 0 HILLENBRAND INC COM COM 431571108 311 6509 SH SOLE 6509 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 120 989 SH SOLE 989 0 0 HOLLYFRONTIER CORP COM COM 436106108 19 530 SH SOLE 530 0 0 HOLOGIC INC COM COM 436440101 63 853 SH SOLE 853 0 0 HOME DEPOT INC COM COM 437076102 29 96 SH SOLE 96 0 0 HONEYWELL INTL INC COM COM 438516106 214 986 SH SOLE 986 0 0 HOULIHAN LOKEY INC CL A COM 441593100 14 216 SH SOLE 216 0 0 HOWMET AEROSPACE INC COM COM 443201108 28 885 SH SOLE 885 0 0 HP INC COM COM 40434L105 2 69 SH SOLE 69 0 0 HUBSPOT INC COM COM 443573100 76 167 SH SOLE 167 0 0 HUMANA INC COM COM 444859102 5 13 SH SOLE 13 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2 13 SH SOLE 13 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 12 775 SH SOLE 775 0 0 HURON CONSULTING GROUP INC COM COM 447462102 9 188 SH SOLE 188 0 0 ICON PLC SHS COM G4705A100 130 661 SH SOLE 661 0 0 ICU MED INC COM COM 44930G107 18 87 SH SOLE 87 0 0 IDEX CORP COM COM 45167R104 2 9 SH SOLE 9 0 0 IDEXX LABS INC COM COM 45168D104 61 125 SH SOLE 125 0 0 IHS MARKIT LTD SHS COM G47567105 3 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 6 25 SH SOLE 25 0 0 ILLUMINA INC COM COM 452327109 3 8 SH SOLE 8 0 0 INCYTE CORP COM COM 45337C102 266 3277 SH SOLE 3277 0 0 INGERSOLL RAND INC COM COM 45687V106 1 11 SH SOLE 11 0 0 INSULET CORP COM COM 45784P101 126 481 SH SOLE 481 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 15 217 SH SOLE 217 0 0 INTEL CORP COM COM 458140100 341 5323 SH SOLE 5323 0 0 INTER PARFUMS INC COM COM 458334109 17 241 SH SOLE 241 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1294 17714 SH SOLE 17714 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2 15 SH SOLE 15 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1 11 SH SOLE 11 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 2 12 SH SOLE 12 0 0 INTERNATIONAL PAPER CO COM COM 460146103 2 43 SH SOLE 43 0 0 INTUIT COM COM 461202103 138 361 SH SOLE 361 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 4 5 SH SOLE 5 0 0 Invesco FTSE RAFI US 1000 ETF COM 46137V613 4646 30631 SH SOLE 30631 0 0 INVESCO LTD SHS COM G491BT108 3 108 SH SOLE 108 0 0 Invesco S&P 500 Pure Growth ETF COM 46137V266 4598 27991 SH SOLE 27991 0 0 Invesco S&P Midcap 400 Revenue ETF COM 46138G672 1570 18244 SH SOLE 18244 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 102 2266 SH SOLE 2266 0 0 IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 25 776 SH SOLE 776 0 0 IQVIA HLDGS INC COM COM 46266C105 134 693 SH SOLE 693 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 16 243 SH SOLE 243 0 0 iShares Core S&P 500 ETF COM 464287200 22313 56089 SH SOLE 56089 0 0 iShares Gold Trust ETF COM 464285105 11945 734655 SH SOLE 734655 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 202 7326 SH SOLE 7326 0 0 iShares MBS ETF COM 464288588 17954 165594 SH SOLE 165594 0 0 iShares MSCI ACWI ETF COM 464288257 44 467 SH SOLE 467 0 0 iShares MSCI EAFE ESG Select ETF COM 46435G516 349 4594 SH SOLE 4594 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 324 6365 SH SOLE 6365 0 0 iShares MSCI Emerging Markets ETF COM 464287234 148 2781 SH SOLE 2781 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 1899 27714 SH SOLE 27714 0 0 iShares MSCI Minimum Volatility ETF COM 464286525 1705 17283 SH SOLE 17283 0 0 iShares MSCI USA ESG Leaders ETF COM 46435U218 355 5129 SH SOLE 5129 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COM 464287374 1 33 SH SOLE 33 0 0 iShares Russell 1000 ETF COM 464287622 298 1332 SH SOLE 1332 0 0 iShares Russell 1000 Value ETF COM 464287598 906 5975 SH SOLE 5975 0 0 iShares Russell Mid Cap Growth ETF COM 464287481 36 350 SH SOLE 350 0 0 iShares Russell Mid Cap Value ETF COM 464287473 70 638 SH SOLE 638 0 0 iShares S&P Mid Cap ETF COM 464287507 104 400 SH SOLE 400 0 0 iShares S&P Small Cap ETF COM 464287804 106 975 SH SOLE 975 0 0 ITT INC COM COM 45073V108 36 401 SH SOLE 401 0 0 J & J SNACK FOODS CORP COM COM 466032109 12 79 SH SOLE 79 0 0 JOHNSON & JOHNSON COM COM 478160104 724 4405 SH SOLE 4405 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 4 69 SH SOLE 69 0 0 JP Morgan Ultra-Short Income ETF COM 46641Q837 16981 334572 SH SOLE 334572 0 0 JPMORGAN CHASE & CO COM COM 46625H100 186 1223 SH SOLE 1223 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 3 12 SH SOLE 12 0 0 KAR AUCTION SVCS INC COM COM 48238T109 4 265 SH SOLE 265 0 0 KELLOGG CO COM COM 487836108 1 20 SH SOLE 20 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 13 90 SH SOLE 90 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2 12 SH SOLE 12 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2 111 SH SOLE 111 0 0 KINROSS GOLD CORP COM COM 496902404 14 2155 SH SOLE 2155 0 0 KINSALE CAP GROUP INC COM COM 49714P108 20 120 SH SOLE 120 0 0 KIRBY CORP COM COM 497266106 12 197 SH SOLE 197 0 0 KLA CORP COM NEW COM 482480100 73 221 SH SOLE 221 0 0 KOHLS CORP COM COM 500255104 19 326 SH SOLE 326 0 0 KRAFT HEINZ CO COM COM 500754106 8 210 SH SOLE 210 0 0 KRANESHARES CSI CHINA INTERNET ETF COM 500767306 18 240 SH SOLE 240 0 0 KROGER CO COM COM 501044101 15 428 SH SOLE 428 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2 9 SH SOLE 9 0 0 LAM RESEARCH CORP COM COM 512807108 370 621 SH SOLE 621 0 0 LANCASTER COLONY CORP COM COM 513847103 6 33 SH SOLE 33 0 0 LANDSTAR SYS INC COM COM 515098101 13 79 SH SOLE 79 0 0 LAS VEGAS SANDS CORP COM COM 517834107 22 367 SH SOLE 367 0 0 LAUDER ESTEE COS INC CL A COM 518439104 145 499 SH SOLE 499 0 0 LEAR CORP COM NEW COM 521865204 13 69 SH SOLE 69 0 0 LENNAR CORP CL A COM 526057104 28 275 SH SOLE 275 0 0 LHC GROUP INC COM COM 50187A107 23 119 SH SOLE 119 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 826 21607 SH SOLE 21607 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 215 4955 SH SOLE 4955 0 0 LILLY ELI & CO COM COM 532457108 10 56 SH SOLE 56 0 0 LINDE PLC SHS COM G5494J103 378 1349 SH SOLE 1349 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 51 607 SH SOLE 607 0 0 LKQ CORP COM COM 501889208 34 808 SH SOLE 808 0 0 LOCKHEED MARTIN CORP COM COM 539830109 211 569 SH SOLE 569 0 0 LOWES COS INC COM COM 548661107 249 1309 SH SOLE 1309 0 0 LPL FINL HLDGS INC COM COM 50212V100 360 2529 SH SOLE 2529 0 0 LULULEMON ATHLETICA INC COM COM 550021109 394 1284 SH SOLE 1284 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 2 140 SH SOLE 140 0 0 LYFT INC CL A COM COM 55087P104 155 2449 SH SOLE 2449 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 11 108 SH SOLE 108 0 0 M & T BK CORP COM COM 55261F104 3 17 SH SOLE 17 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 212 1803 SH SOLE 1803 0 0 MARATHON OIL CORP COM COM 565849106 14 1284 SH SOLE 1284 0 0 MARATHON PETE CORP COM COM 56585A102 44 829 SH SOLE 829 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 145 290 SH SOLE 290 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 190 1561 SH SOLE 1561 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 53 158 SH SOLE 158 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 70 1423 SH SOLE 1423 0 0 MASCO CORP COM COM 574599106 2 39 SH SOLE 39 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 702 1972 SH SOLE 1972 0 0 MATCH GROUP INC NEW COM COM 57667L107 73 533 SH SOLE 533 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 11 122 SH SOLE 122 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 65 734 SH SOLE 734 0 0 MCDONALDS CORP COM COM 580135101 367 1637 SH SOLE 1637 0 0 MCGRATH RENTCORP COM COM 580589109 8 95 SH SOLE 95 0 0 MCKESSON CORP COM COM 58155Q103 38 197 SH SOLE 197 0 0 MEDTRONIC PLC SHS COM G5960L103 391 3306 SH SOLE 3306 0 0 MERCADOLIBRE INC COM COM 58733R102 334 227 SH SOLE 227 0 0 MERCK & CO. INC COM COM 58933Y105 209 2706 SH SOLE 2706 0 0 MESA LABS INC COM COM 59064R109 9 36 SH SOLE 36 0 0 METLIFE INC COM COM 59156R108 233 3839 SH SOLE 3839 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 227 196 SH SOLE 196 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 100 646 SH SOLE 646 0 0 MICRON TECHNOLOGY INC COM COM 595112103 947 10736 SH SOLE 10736 0 0 MICROSOFT CORP COM COM 594918104 1679 7120 SH SOLE 7120 0 0 MKS INSTRS INC COM COM 55306N104 50 271 SH SOLE 271 0 0 MOHAWK INDS INC COM COM 608190104 34 177 SH SOLE 177 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 246 4806 SH SOLE 4806 0 0 MONDELEZ INTL INC CL A COM 609207105 195 3331 SH SOLE 3331 0 0 MONRO INC COM COM 610236101 9 135 SH SOLE 135 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 22 SH SOLE 22 0 0 MOODYS CORP COM COM 615369105 144 483 SH SOLE 483 0 0 MOOG INC CL A COM 615394202 13 156 SH SOLE 156 0 0 MORGAN STANLEY COM NEW COM 617446448 30 384 SH SOLE 384 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 214 1139 SH SOLE 1139 0 0 MSCI INC COM COM 55354G100 68 163 SH SOLE 163 0 0 NATIONAL INSTRS CORP COM COM 636518102 10 236 SH SOLE 236 0 0 NATIONAL RESH CORP COM NEW COM 637372202 3 72 SH SOLE 72 0 0 NEOGEN CORP COM COM 640491106 2 20 SH SOLE 20 0 0 NETAPP INC COM COM 64110D104 17 228 SH SOLE 228 0 0 NETFLIX INC COM COM 64110L106 98 187 SH SOLE 187 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 43 445 SH SOLE 445 0 0 NEW YORK TIMES CO CL A COM 650111107 22 442 SH SOLE 442 0 0 NEWMONT CORP COM COM 651639106 17 280 SH SOLE 280 0 0 NEXTERA ENERGY INC COM COM 65339F101 52 684 SH SOLE 684 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 454 18062 SH SOLE 18062 0 0 NIKE INC CL B COM 654106103 624 4693 SH SOLE 4693 0 0 NISOURCE INC COM COM 65473P105 1 49 SH SOLE 49 0 0 NORFOLK SOUTHN CORP COM COM 655844108 10 37 SH SOLE 37 0 0 NORTHERN TR CORP COM COM 665859104 2 23 SH SOLE 23 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 415 1282 SH SOLE 1282 0 0 NORTONLIFELOCK INC COM COM 668771108 1 64 SH SOLE 64 0 0 NOV INC COM COM 637071101 2 157 SH SOLE 157 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 47 548 SH SOLE 548 0 0 NUCOR CORP COM COM 670346105 7 90 SH SOLE 90 0 0 NUVASIVE INC COM COM 670704105 213 3254 SH SOLE 3254 0 0 NVIDIA CORPORATION COM COM 67066G104 258 483 SH SOLE 483 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 47 231 SH SOLE 231 0 0 OKTA INC CL A COM 679295105 48 216 SH SOLE 216 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 216 896 SH SOLE 896 0 0 OMNICELL COM COM COM 68213N109 29 224 SH SOLE 224 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 14 347 SH SOLE 347 0 0 ORACLE CORP COM COM 68389X105 277 3941 SH SOLE 3941 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 82 162 SH SOLE 162 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 27 388 SH SOLE 388 0 0 OWENS CORNING NEW COM COM 690742101 22 240 SH SOLE 240 0 0 PACCAR INC COM COM 693718108 2 20 SH SOLE 20 0 0 PACKAGING CORP AMER COM COM 695156109 4 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM COM 697435105 83 259 SH SOLE 259 0 0 PARKER-HANNIFIN CORP COM COM 701094104 4 14 SH SOLE 14 0 0 PATTERSON COS INC COM COM 703395103 140 4390 SH SOLE 4390 0 0 PAYCHEX INC COM COM 704326107 2 20 SH SOLE 20 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 53 144 SH SOLE 144 0 0 PAYPAL HLDGS INC COM COM 70450Y103 616 2536 SH SOLE 2536 0 0 PENTAIR PLC SHS COM G7S00T104 3 41 SH SOLE 41 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 7 403 SH SOLE 403 0 0 PEPSICO INC COM COM 713448108 280 1979 SH SOLE 1979 0 0 PERKINELMER INC COM COM 714046109 262 2039 SH SOLE 2039 0 0 PERRIGO CO PLC SHS COM G97822103 155 3833 SH SOLE 3833 0 0 PFIZER INC COM COM 717081103 62 1725 SH SOLE 1725 0 0 PHILIP MORRIS INTL INC COM COM 718172109 22 243 SH SOLE 243 0 0 PHILLIPS 66 COM COM 718546104 2 27 SH SOLE 27 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 10 114 SH SOLE 114 0 0 PINTEREST INC CL A COM 72352L106 128 1732 SH SOLE 1732 0 0 PIONEER NAT RES CO COM COM 723787107 35 222 SH SOLE 222 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 4 22 SH SOLE 22 0 0 POOL CORP COM COM 73278L105 226 654 SH SOLE 654 0 0 POWER INTEGRATIONS INC COM COM 739276103 10 123 SH SOLE 123 0 0 PPG INDS INC COM COM 693506107 14 91 SH SOLE 91 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5 29 SH SOLE 29 0 0 PRIMERICA INC COM COM 74164M108 248 1681 SH SOLE 1681 0 0 PROCTER AND GAMBLE CO COM COM 742718109 41 302 SH SOLE 302 0 0 PROGRESSIVE CORP COM COM 743315103 44 456 SH SOLE 456 0 0 PROLOGIS INC. COM COM 74340W103 6 53 SH SOLE 53 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 6 79 SH SOLE 79 0 0 PRUDENTIAL FINL INC COM COM 744320102 15 161 SH SOLE 161 0 0 PRUDENTIAL PLC ADR COM 74435K204 6 142 SH SOLE 142 0 0 PTC INC COM COM 69370C100 76 550 SH SOLE 550 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 3 52 SH SOLE 52 0 0 PULTE GROUP INC COM COM 745867101 3 53 SH SOLE 53 0 0 PVH CORPORATION COM COM 693656100 5 45 SH SOLE 45 0 0 QORVO INC COM COM 74736K101 26 142 SH SOLE 142 0 0 QUALCOMM INC COM COM 747525103 22 168 SH SOLE 168 0 0 QUALYS INC COM COM 74758T303 17 167 SH SOLE 167 0 0 QUANTA SVCS INC COM COM 74762E102 18 199 SH SOLE 199 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 100 776 SH SOLE 776 0 0 RAVEN INDS INC COM COM 754212108 7 183 SH SOLE 183 0 0 RAYMOND JAMES FINL INC COM COM 754730109 3 24 SH SOLE 24 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 207 2679 SH SOLE 2679 0 0 REALTY INCOME CORP COM COM 756109104 2 25 SH SOLE 25 0 0 REDFIN CORP COM COM 75737F108 232 3484 SH SOLE 3484 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1 3 SH SOLE 3 0 0 RELX PLC SPONSORED ADR COM 759530108 10 398 SH SOLE 398 0 0 RESMED INC COM COM 761152107 236 1213 SH SOLE 1213 0 0 RINGCENTRAL INC CL A COM 76680R206 77 257 SH SOLE 257 0 0 RLI CORP COM COM 749607107 134 1201 SH SOLE 1201 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 71 267 SH SOLE 267 0 0 ROLLINS INC COM COM 775711104 29 852 SH SOLE 852 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 2 4 SH SOLE 4 0 0 ROSS STORES INC COM COM 778296103 2 14 SH SOLE 14 0 0 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF COM 53656F706 16 500 SH SOLE 500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 6 53 SH SOLE 53 0 0 S&P GLOBAL INC COM COM 78409V104 3 9 SH SOLE 9 0 0 SAIA INC COM COM 78709Y105 22 96 SH SOLE 96 0 0 SALESFORCE COM INC COM COM 79466L302 92 433 SH SOLE 433 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 7 341 SH SOLE 341 0 0 SANOFI SPONSORED ADR COM 80105N105 9 189 SH SOLE 189 0 0 SCHLUMBERGER LTD COM COM 806857108 44 1601 SH SOLE 1601 0 0 SCHWAB CHARLES CORP COM COM 808513105 80 1224 SH SOLE 1224 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 20 365 SH SOLE 365 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 206 2689 SH SOLE 2689 0 0 SEAGEN INC COM COM 81181C104 32 230 SH SOLE 230 0 0 SELECTIVE INS GROUP INC COM COM 816300107 14 191 SH SOLE 191 0 0 SEMPRA ENERGY COM COM 816851109 4 29 SH SOLE 29 0 0 SERVICENOW INC COM COM 81762P102 175 349 SH SOLE 349 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2 3 SH SOLE 3 0 0 SHOPIFY INC CL A COM 82509L107 212 192 SH SOLE 192 0 0 SILGAN HOLDINGS INC COM COM 827048109 10 230 SH SOLE 230 0 0 SILVER SPIKE ACQUISITION CORP CL A SHS COM G8136L106 37 2000 SH SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 27 236 SH SOLE 236 0 0 SIMPSON MFG INC COM COM 829073105 187 1798 SH SOLE 1798 0 0 SL GREEN RLTY CORP COM COM 78440X804 2 27 SH SOLE 27 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 362 9561 SH SOLE 9561 0 0 SMITH A O CORP COM COM 831865209 2 25 SH SOLE 25 0 0 SNAP INC CL A COM 83304A106 86 1650 SH SOLE 1650 0 0 SNOWFLAKE INC CL A COM 833445109 82 359 SH SOLE 359 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 12 114 SH SOLE 114 0 0 SOUTH ST CORP COM COM 840441109 11 142 SH SOLE 142 0 0 SOUTHERN CO COM COM 842587107 6 102 SH SOLE 102 0 0 SOUTHWEST AIRLS CO COM COM 844741108 3 55 SH SOLE 55 0 0 SPDR S&P 500 ETF COM 78462F103 1037 2617 SH SOLE 2617 0 0 SPIRIT AIRLS INC COM COM 848577102 92 2485 SH SOLE 2485 0 0 SPLUNK INC COM COM 848637104 57 421 SH SOLE 421 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 22 81 SH SOLE 81 0 0 SQUARE INC CL A COM 852234103 121 531 SH SOLE 531 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 23 329 SH SOLE 329 0 0 STARBUCKS CORP COM COM 855244109 203 1854 SH SOLE 1854 0 0 STATE STR CORP COM COM 857477103 4 52 SH SOLE 52 0 0 STEEL DYNAMICS INC COM COM 858119100 17 343 SH SOLE 343 0 0 STEPAN CO COM COM 858586100 8 61 SH SOLE 61 0 0 STERICYCLE INC COM COM 858912108 310 4593 SH SOLE 4593 0 0 STERIS PLC SHS USD COM G8473T100 202 1059 SH SOLE 1059 0 0 STITCH FIX INC COM CL A COM 860897107 11 223 SH SOLE 223 0 0 STRYKER CORPORATION COM COM 863667101 2 7 SH SOLE 7 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COM 86562M209 6 769 SH SOLE 769 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 6 281 SH SOLE 281 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 22 45 SH SOLE 45 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 8 196 SH SOLE 196 0 0 SYSCO CORP COM COM 871829107 164 2082 SH SOLE 2082 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 517 4371 SH SOLE 4371 0 0 TAPESTRY INC COM COM 876030107 36 884 SH SOLE 884 0 0 TARGET CORP COM COM 87612E106 17 86 SH SOLE 86 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 105 815 SH SOLE 815 0 0 TECHNIPFMC PLC COM COM G87110105 2 201 SH SOLE 201 0 0 TECHTARGET INC COM COM 87874R100 5 70 SH SOLE 70 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 1 61 SH SOLE 61 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 347 838 SH SOLE 838 0 0 TESLA INC COM COM 88160R101 80 120 SH SOLE 120 0 0 TETRA TECH INC NEW COM COM 88162G103 37 270 SH SOLE 270 0 0 TEXAS INSTRS INC COM COM 882508104 91 482 SH SOLE 482 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 40 88 SH SOLE 88 0 0 THOR INDS INC COM COM 885160101 83 612 SH SOLE 612 0 0 TJX COS INC NEW COM COM 872540109 318 4800 SH SOLE 4800 0 0 T-MOBILE US INC COM COM 872590104 459 3663 SH SOLE 3663 0 0 TORO CO COM COM 891092108 173 1681 SH SOLE 1681 0 0 TRACTOR SUPPLY CO COM COM 892356106 17 98 SH SOLE 98 0 0 TRADEWEB MKTS INC CL A COM 892672106 17 229 SH SOLE 229 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 39 238 SH SOLE 238 0 0 TRANSDIGM GROUP INC COM COM 893641100 35 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 12 0 0 TRIMBLE INC COM COM 896239100 5 69 SH SOLE 69 0 0 TRUIST FINL CORP COM COM 89832Q109 335 5746 SH SOLE 5746 0 0 TWILIO INC CL A COM 90138F102 61 180 SH SOLE 180 0 0 TWITTER INC COM COM 90184L102 505 7938 SH SOLE 7938 0 0 TYSON FOODS INC CL A COM 902494103 2 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 227 4166 SH SOLE 4166 0 0 ULTA BEAUTY INC COM COM 90384S303 47 152 SH SOLE 152 0 0 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 121 1062 SH SOLE 1062 0 0 UMPQUA HLDGS CORP COM COM 904214103 8 455 SH SOLE 455 0 0 UNIFIRST CORP MASS COM COM 904708104 13 60 SH SOLE 60 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6 108 SH SOLE 108 0 0 UNION PAC CORP COM COM 907818108 666 3021 SH SOLE 3021 0 0 UNIQURE NV SHS COM N90064101 90 2659 SH SOLE 2659 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1 8 SH SOLE 8 0 0 UNITED RENTALS INC COM COM 911363109 43 130 SH SOLE 130 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1044 2806 SH SOLE 2806 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT COM 91359E105 7 106 SH SOLE 106 0 0 UPWORK INC COM COM 91688F104 962 21480 SH SOLE 21480 0 0 US BANCORP DEL COM NEW COM 902973304 216 3910 SH SOLE 3910 0 0 US ECOLOGY INC COM COM 91734M103 6 146 SH SOLE 146 0 0 US FOODS HLDG CORP COM COM 912008109 10 258 SH SOLE 258 0 0 UTZ BRANDS INC COM CL A COM 918090101 34 1389 SH SOLE 1389 0 0 V F CORP COM COM 918204108 4 50 SH SOLE 50 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 5 76 SH SOLE 76 0 0 VANGUARD MATERIALS INDEX FUND COM 92204A801 1 7 SH SOLE 7 0 0 Vanguard Short-Term Bond Index Fund COM 921937827 3916 47640 SH SOLE 47640 0 0 VARIAN MED SYS INC COM COM 92220P105 2 13 SH SOLE 13 0 0 VEEVA SYS INC CL A COM COM 922475108 197 754 SH SOLE 754 0 0 VERISK ANALYTICS INC COM COM 92345Y106 77 435 SH SOLE 435 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 213 3662 SH SOLE 3662 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 3 13 SH SOLE 13 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 11 526 SH SOLE 526 0 0 Vesper Healthcare Acquisition Corp COM 92538T104 346 32049 SH SOLE 32049 0 0 VIACOMCBS INC CL B COM 92556H206 10 220 SH SOLE 220 0 0 VIATRIS INC COM COM 92556V106 157 11215 SH SOLE 11215 0 0 VISA INC COM CL A COM 92826C839 444 2096 SH SOLE 2096 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2 34 SH SOLE 34 0 0 WABTEC COM COM 929740108 3 32 SH SOLE 32 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 39 SH SOLE 39 0 0 WALMART INC COM COM 931142103 19 143 SH SOLE 143 0 0 WASTE MGMT INC DEL COM COM 94106L109 26 202 SH SOLE 202 0 0 WATERS CORP COM COM 941848103 2 7 SH SOLE 7 0 0 WELLS FARGO CO NEW COM COM 949746101 524 13412 SH SOLE 13412 0 0 WELLTOWER INC COM COM 95040Q104 3 40 SH SOLE 40 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 106 376 SH SOLE 376 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 7 115 SH SOLE 115 0 0 WESTERN DIGITAL CORP. COM COM 958102105 238 3573 SH SOLE 3573 0 0 WESTERN UN CO COM COM 959802109 221 8971 SH SOLE 8971 0 0 WESTROCK CO COM COM 96145D105 9 167 SH SOLE 167 0 0 WHIRLPOOL CORP COM COM 963320106 3 14 SH SOLE 14 0 0 WILLIAMS COS INC COM COM 969457100 6 252 SH SOLE 252 0 0 WILLIAMS SONOMA INC COM COM 969904101 12 67 SH SOLE 67 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 239 1044 SH SOLE 1044 0 0 WINGSTOP INC COM COM 974155103 17 137 SH SOLE 137 0 0 WisdomTree US Quality Div Gr ETF COM 97717X669 16467 287936 SH SOLE 287936 0 0 WIX COM LTD SHS COM M98068105 120 429 SH SOLE 429 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 14 369 SH SOLE 369 0 0 WORKDAY INC CL A COM 98138H101 97 389 SH SOLE 389 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 11 163 SH SOLE 163 0 0 WYNN RESORTS LTD COM COM 983134107 51 406 SH SOLE 406 0 0 XILINX INC COM COM 983919101 39 313 SH SOLE 313 0 0 XYLEM INC COM COM 98419M100 12 110 SH SOLE 110 0 0 YETI HLDGS INC COM COM 98585X104 7 91 SH SOLE 91 0 0 YUM BRANDS INC COM COM 988498101 35 323 SH SOLE 323 0 0 ZENDESK INC COM COM 98936J101 41 308 SH SOLE 308 0 0 ZILLOW GROUP INC CL A COM 98954M101 1093 8316 SH SOLE 8316 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 52 325 SH SOLE 325 0 0 ZOETIS INC CL A COM 98978V103 140 888 SH SOLE 888 0 0