Chief Operating Officer & Chief Compliance Officer

0001864910-22-000002.txt : 20220517 0001864910-22-000002.hdr.sgml : 20220517 20220516210758 ACCESSION NUMBER: 0001864910-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931983 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 03-31-2022 03-31-2022 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 05-12-2022 0 603 362185 false INFORMATION TABLE 2 KB_13F_03312022.xml KB 13F 03.31.2022 1847 GOEDEKER INC COM COM 28252C109 236 122675 SH SOLE 122675 0 0 3M CO COM COM 88579Y101 14 96 SH SOLE 96 0 0 AAON INC COM PAR $0.004 COM 000360206 4 76 SH SOLE 76 0 0 ABB LTD SPONSORED ADR COM 000375204 6 174 SH SOLE 174 0 0 ABBOTT LABS COM COM 002824100 21 175 SH SOLE 175 0 0 ABBVIE INC COM COM 00287Y109 72 447 SH SOLE 447 0 0 ABIOMED INC COM COM 003654100 83 252 SH SOLE 252 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 506 1500 SH SOLE 1500 0 0 ACI WORLDWIDE INC COM COM 004498101 8 257 SH SOLE 257 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 36 452 SH SOLE 452 0 0 ACUSHNET HLDGS CORP COM COM 005098108 358 8882 SH SOLE 8882 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 89 195 SH SOLE 195 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 33 306 SH SOLE 306 0 0 AFFILIATED MANAGERS GROUP INC COM COM 008252108 459 3260 SH SOLE 3260 0 0 AFFIRM HLDGS INC COM CL A COM 00827B106 14 292 SH SOLE 292 0 0 AFLAC INC COM COM 001055102 9 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 434 3283 SH SOLE 3283 0 0 AIR PRODS & CHEMS INC COM COM 009158106 9 37 SH SOLE 37 0 0 AIRBNB INC COM CL A COM 009066101 59 343 SH SOLE 343 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 19 SH SOLE 19 0 0 ALAMO GROUP INC COM COM 011311107 7 52 SH SOLE 52 0 0 ALASKA AIR GROUP INC COM COM 011659109 3 48 SH SOLE 48 0 0 ALCON AG ORD SHS COM H01301128 408 5142 SH SOLE 5142 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 2 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1113 10233 SH SOLE 10233 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 3 7 SH SOLE 7 0 0 ALLEGION PLC ORD SHS COM G0176J109 16 144 SH SOLE 144 0 0 ALLSTATE CORP COM COM 020002101 2 15 SH SOLE 15 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 31 187 SH SOLE 187 0 0 ALPHABET INC CAP STK CL A COM 02079K305 476 171 SH SOLE 171 0 0 ALPHABET INC CAP STK CL C COM 02079K107 2042 731 SH SOLE 731 0 0 ALTRIA GROUP INC COM COM 02209S103 16 308 SH SOLE 308 0 0 AMAZON COM INC COM COM 023135106 769 236 SH SOLE 236 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 888 4749 SH SOLE 4749 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 146 2329 SH SOLE 2329 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 47 186 SH SOLE 186 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 37 240 SH SOLE 240 0 0 AMETEK INC COM COM 031100100 42 316 SH SOLE 316 0 0 AMGEN INC COM COM 031162100 19 80 SH SOLE 80 0 0 AMPHENOL CORP NEW CL A COM 032095101 58 764 SH SOLE 764 0 0 Amplify BlackSwan ETF COM 032108888 22436 716363 SH SOLE 716363 0 0 ANALOG DEVICES INC COM COM 032654105 440 2665 SH SOLE 2665 0 0 ANSYS INC COM COM 03662Q105 47 149 SH SOLE 149 0 0 ANTHEM INC COM COM 036752103 268 547 SH SOLE 547 0 0 AON PLC SHS CL A COM G0403H108 361 1110 SH SOLE 1110 0 0 APA CORPORATION COM COM 03743Q108 12 290 SH SOLE 290 0 0 APPLE INC COM COM 037833100 645 3696 SH SOLE 3696 0 0 APPLIED MATLS INC COM COM 038222105 282 2138 SH SOLE 2138 0 0 APTIV PLC SHS COM G6095L109 47 392 SH SOLE 392 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 166 1841 SH SOLE 1841 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 31 383 SH SOLE 383 0 0 ARGENX SE SPONSORED ADR COM 04016X101 27 85 SH SOLE 85 0 0 ARK Innovation ETF COM 00214Q104 560 8445 SH SOLE 8445 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 302 34114 SH SOLE 34114 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 288 7330 SH SOLE 7330 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 20 201 SH SOLE 201 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 826 1236 SH SOLE 1236 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 545 3293 SH SOLE 3293 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 2 29 SH SOLE 29 0 0 ATLASSIAN CORP PLC CL A COM G06242104 403 1372 SH SOLE 1372 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 565 18587 SH SOLE 18587 0 0 AUTOZONE INC COM COM 053332102 96 47 SH SOLE 47 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2 8 SH SOLE 8 0 0 AVANTOR INC COM COM 05352A100 65 1920 SH SOLE 1920 0 0 AVERY DENNISON CORP COM COM 053611109 2 12 SH SOLE 12 0 0 AXALTA COATING SYS LTD COM COM G0750C108 26 1044 SH SOLE 1044 0 0 AZEK CO INC CL A COM 05478C105 41 1665 SH SOLE 1665 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 8 217 SH SOLE 217 0 0 BALCHEM CORP COM COM 057665200 6 43 SH SOLE 43 0 0 BALL CORP COM COM 058498106 141 1569 SH SOLE 1569 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 4 1109 SH SOLE 1109 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 295 5936 SH SOLE 5936 0 0 BARCLAYS PLC ADR COM 06738E204 4 483 SH SOLE 483 0 0 BATH & BODY WORKS INC COM COM 070830104 448 9370 SH SOLE 9370 0 0 BAXTER INTL INC COM COM 071813109 373 4815 SH SOLE 4815 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 12 207 SH SOLE 207 0 0 Beauty Health Company Cl A COM 88331L108 160 9450 SH SOLE 9450 0 0 BECTON DICKINSON & CO COM COM 075887109 319 1199 SH SOLE 1199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 238 673 SH SOLE 673 0 0 BEST BUY INC COM COM 086516101 3 29 SH SOLE 29 0 0 BILL COM HLDGS INC COM COM 090043100 56 248 SH SOLE 248 0 0 BIOGEN INC COM COM 09062X103 618 2936 SH SOLE 2936 0 0 BIO-TECHNE CORP COM COM 09073M104 90 207 SH SOLE 207 0 0 BK OF AMERICA CORP COM COM 060505104 396 9617 SH SOLE 9617 0 0 BLACKBAUD INC COM COM 09227Q100 11 179 SH SOLE 179 0 0 BLACKROCK INC COM COM 09247X101 15 19 SH SOLE 19 0 0 BLACKSTONE INC COM COM 09260D107 118 927 SH SOLE 927 0 0 BOEING CO COM COM 097023105 2 11 SH SOLE 11 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH SOLE 1 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 423 9557 SH SOLE 9557 0 0 BP PLC SPONSORED ADR COM 055622104 7 227 SH SOLE 227 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 55 755 SH SOLE 755 0 0 BROADCOM INC COM COM 11135F101 191 303 SH SOLE 303 0 0 BROWN & BROWN INC COM COM 115236101 296 4097 SH SOLE 4097 0 0 BRUKER CORP COM COM 116794108 244 3800 SH SOLE 3800 0 0 BUILD-A-BEAR WORKSHOP INC COM COM 120076104 327 17905 SH SOLE 17905 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 761 11795 SH SOLE 11795 0 0 BURLINGTON STORES INC COM COM 122017106 43 238 SH SOLE 238 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3 26 SH SOLE 26 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 99 604 SH SOLE 604 0 0 CAMPBELL SOUP CO COM COM 134429109 2 35 SH SOLE 35 0 0 CANADIAN NAT RES LTD COM COM 136385101 49 787 SH SOLE 787 0 0 CANADIAN NATL RY CO COM COM 136375102 669 4985 SH SOLE 4985 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1876 22725 SH SOLE 22725 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 279 2125 SH SOLE 2125 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 6 112 SH SOLE 112 0 0 CARDINAL HEALTH INC COM COM 14149Y108 469 8267 SH SOLE 8267 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 2 112 SH SOLE 112 0 0 CASS INFORMATION SYS INC COM COM 14808P109 3 89 SH SOLE 89 0 0 CATALENT INC COM COM 148806102 52 465 SH SOLE 465 0 0 CATERPILLAR INC COM COM 149123101 43 191 SH SOLE 191 0 0 CBIZ INC COM COM 124805102 10 245 SH SOLE 245 0 0 CBRE GROUP INC CL A COM 12504L109 3 31 SH SOLE 31 0 0 CDK GLOBAL INC COM COM 12508E101 570 11716 SH SOLE 11716 0 0 CENOVUS ENERGY INC COM COM 15135U109 21 1287 SH SOLE 1287 0 0 CENTENE CORP DEL COM COM 15135B101 278 3298 SH SOLE 3298 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 37 1198 SH SOLE 1198 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 6 132 SH SOLE 132 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 735 33738 SH SOLE 33738 0 0 CHART INDS INC COM COM 16115Q308 28 165 SH SOLE 165 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 919 1685 SH SOLE 1685 0 0 CHEMED CORP NEW COM COM 16359R103 2 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM COM 166764100 4 27 SH SOLE 27 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 136 86 SH SOLE 86 0 0 CHOICE HOTELS INTL INC COM COM 169905106 14 99 SH SOLE 99 0 0 CHUBB LIMITED COM COM H1467J104 603 2821 SH SOLE 2821 0 0 CIGNA CORP NEW COM COM 125523100 197 824 SH SOLE 824 0 0 CISCO SYS INC COM COM 17275R102 628 11269 SH SOLE 11269 0 0 CITIGROUP INC COM NEW COM 172967424 3 62 SH SOLE 62 0 0 CLARIVATE PLC ORD SHS COM G21810109 4 230 SH SOLE 230 0 0 CME GROUP INC COM COM 12572Q105 2 8 SH SOLE 8 0 0 COCA COLA CO COM COM 191216100 472 7608 SH SOLE 7608 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 61 1247 SH SOLE 1247 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 162 1803 SH SOLE 1803 0 0 COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 41 3205 SH SOLE 3205 0 0 COLGATE PALMOLIVE CO COM COM 194162103 551 7263 SH SOLE 7263 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 8 92 SH SOLE 92 0 0 COMCAST CORP NEW CL A COM 20030N101 729 15581 SH SOLE 15581 0 0 COMERICA INC COM COM 200340107 20 223 SH SOLE 223 0 0 COMMVAULT SYS INC COM COM 204166102 5 73 SH SOLE 73 0 0 CONAGRA BRANDS INC COM COM 205887102 130 3867 SH SOLE 3867 0 0 CONOCOPHILLIPS COM COM 20825C104 287 2865 SH SOLE 2865 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 3 50 SH SOLE 50 0 0 COOPER COS INC COM NEW COM 216648402 2 4 SH SOLE 4 0 0 CORVEL CORP COM COM 221006109 362 2147 SH SOLE 2147 0 0 COSTAR GROUP INC COM COM 22160N109 133 1998 SH SOLE 1998 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 93 161 SH SOLE 161 0 0 COTERRA ENERGY INC COM COM 127097103 3 99 SH SOLE 99 0 0 CRH PLC ADR COM 12626K203 20 495 SH SOLE 495 0 0 CRITEO S A SPONS ADS COM 226718104 298 10926 SH SOLE 10926 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 10 SH SOLE 10 0 0 CSX CORP COM COM 126408103 685 18287 SH SOLE 18287 0 0 CUMMINS INC COM COM 231021106 282 1376 SH SOLE 1376 0 0 CVS HEALTH CORP COM COM 126650100 222 2190 SH SOLE 2190 0 0 D R HORTON INC COM COM 23331A109 377 5061 SH SOLE 5061 0 0 DANAHER CORPORATION COM COM 235851102 4 12 SH SOLE 12 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 5 858 SH SOLE 858 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2 14 SH SOLE 14 0 0 DATADOG INC CL A COM COM 23804L103 20 130 SH SOLE 130 0 0 DAVITA INC COM COM 23918K108 2 22 SH SOLE 22 0 0 DEERE & CO COM COM 244199105 184 443 SH SOLE 443 0 0 DENTSPLY SIRONA INC COM COM 24906P109 219 4443 SH SOLE 4443 0 0 DESPEGAR COM CORP ORD SHS COM G27358103 801 65666 SH SOLE 65666 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 18 310 SH SOLE 310 0 0 DEXCOM INC COM COM 252131107 72 140 SH SOLE 140 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 460 2266 SH SOLE 2266 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 12 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 117 1063 SH SOLE 1063 0 0 DISNEY WALT CO COM COM 254687106 115 840 SH SOLE 840 0 0 DOCUSIGN INC COM COM 256163106 38 358 SH SOLE 358 0 0 DOLLAR GEN CORP NEW COM COM 256677105 141 634 SH SOLE 634 0 0 DOLLAR TREE INC COM COM 256746108 307 1917 SH SOLE 1917 0 0 DOMINION ENERGY INC COM COM 25746U109 49 575 SH SOLE 575 0 0 DOMINOS PIZZA INC COM COM 25754A201 2 6 SH SOLE 6 0 0 DORMAN PRODS INC COM COM 258278100 12 127 SH SOLE 127 0 0 DOVER CORP COM COM 260003108 139 885 SH SOLE 885 0 0 DOW INC COM COM 260557103 3 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 207 2816 SH SOLE 2816 0 0 DXC TECHNOLOGY CO COM COM 23355L106 4 110 SH SOLE 110 0 0 DYNATRACE INC COM NEW COM 268150109 41 881 SH SOLE 881 0 0 EATON CORP PLC SHS COM G29183103 59 391 SH SOLE 391 0 0 ECOLAB INC COM COM 278865100 289 1639 SH SOLE 1639 0 0 EDISON INTL COM COM 281020107 130 1850 SH SOLE 1850 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 3 27 SH SOLE 27 0 0 EHEALTH INC COM COM 28238P109 179 14386 SH SOLE 14386 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 227 8709 SH SOLE 8709 0 0 ELECTRONIC ARTS INC COM COM 285512109 4 35 SH SOLE 35 0 0 EMCOR GROUP INC COM COM 29084Q100 599 5318 SH SOLE 5318 0 0 EMCORE CORP COM NEW COM 290846203 218 59023 SH SOLE 59023 0 0 EMERSON ELEC CO COM COM 291011104 2 20 SH SOLE 20 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 507 45307 SH SOLE 45307 0 0 ENPHASE ENERGY INC COM COM 29355A107 28 139 SH SOLE 139 0 0 ENTEGRIS INC COM COM 29362U104 54 412 SH SOLE 412 0 0 ENTERGY CORP NEW COM COM 29364G103 2 17 SH SOLE 17 0 0 ENVESTNET INC COM COM 29404K106 13 168 SH SOLE 168 0 0 EOG RES INC COM COM 26875P101 37 312 SH SOLE 312 0 0 EPAM SYS INC COM COM 29414B104 264 889 SH SOLE 889 0 0 EPLUS INC COM COM 294268107 9 152 SH SOLE 152 0 0 EQUINIX INC COM COM 29444U700 2 3 SH SOLE 3 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 3 71 SH SOLE 71 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 146 1619 SH SOLE 1619 0 0 ETSY INC COM COM 29786A106 65 520 SH SOLE 520 0 0 EVEREST RE GROUP LTD COM COM G3223R108 19 62 SH SOLE 62 0 0 EVERSOURCE ENERGY COM COM 30040W108 0 0 SH SOLE 0 0 0 EXELON CORP COM COM 30161N101 7 152 SH SOLE 152 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 92 472 SH SOLE 472 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2 20 SH SOLE 20 0 0 EXPONENT INC COM COM 30214U102 10 89 SH SOLE 89 0 0 FACTSET RESH SYS INC COM COM 303075105 399 920 SH SOLE 920 0 0 FASTENAL CO COM COM 311900104 2 42 SH SOLE 42 0 0 FEDEX CORP COM COM 31428X106 293 1265 SH SOLE 1265 0 0 FERGUSON PLC NEW SHS COM G3421J106 3 26 SH SOLE 26 0 0 FERRARI N V COM COM N3167Y103 375 1718 SH SOLE 1718 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 158 1575 SH SOLE 1575 0 0 FIRST HAWAIIAN INC COM COM 32051X108 631 22629 SH SOLE 22629 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 3 20 SH SOLE 20 0 0 FISERV INC COM COM 337738108 33 326 SH SOLE 326 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 29 116 SH SOLE 116 0 0 FMC CORP COM NEW COM 302491303 2 16 SH SOLE 16 0 0 FORD MTR CO DEL COM COM 345370860 10 566 SH SOLE 566 0 0 FORTIVE CORP COM COM 34959J108 27 444 SH SOLE 444 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 2 30 SH SOLE 30 0 0 FORWARD AIR CORP COM COM 349853101 12 123 SH SOLE 123 0 0 FRANCHISE GROUP INC COM COM 35180X105 303 7324 SH SOLE 7324 0 0 FRANKLIN RESOURCES INC COM COM 354613101 296 10590 SH SOLE 10590 0 0 FRONTDOOR INC COM COM 35905A109 8 272 SH SOLE 272 0 0 FTI CONSULTING INC COM COM 302941109 764 4861 SH SOLE 4861 0 0 FULLER H B CO COM COM 359694106 6 96 SH SOLE 96 0 0 GAP INC COM COM 364760108 3 224 SH SOLE 224 0 0 GARTNER INC COM COM 366651107 68 228 SH SOLE 228 0 0 GENERAL DYNAMICS CORP COM COM 369550108 57 235 SH SOLE 235 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 6 63 SH SOLE 63 0 0 GENERAL MLS INC COM COM 370334104 6 83 SH SOLE 83 0 0 GENERAL MTRS CO COM COM 37045V100 8 190 SH SOLE 190 0 0 GENMAB A/S SPONSORED ADS COM 372303206 21 573 SH SOLE 573 0 0 GENUINE PARTS CO COM COM 372460105 2 18 SH SOLE 18 0 0 GILEAD SCIENCES INC COM COM 375558103 662 11127 SH SOLE 11127 0 0 GLOBAL PMTS INC COM COM 37940X102 36 260 SH SOLE 260 0 0 Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715 45 1560 SH SOLE 1560 0 0 Goldman ActiveBeta Int'l ETF COM 381430107 24784 757221 SH SOLE 757221 0 0 Goldman ActiveBeta US Large Cap ETF COM 381430503 56502 634569 SH SOLE 634569 0 0 Goldman JUST US large Cap ETF COM 381430396 933 14378 SH SOLE 14378 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 45 137 SH SOLE 137 0 0 GRACO INC COM COM 384109104 529 7581 SH SOLE 7581 0 0 GRAINGER W W INC COM COM 384802104 329 638 SH SOLE 638 0 0 GRAND CANYON ED INC COM COM 38526M106 2 17 SH SOLE 17 0 0 GUARDANT HEALTH INC COM COM 40131M109 29 442 SH SOLE 442 0 0 HAMILTON LANE INC CL A COM 407497106 5 70 SH SOLE 70 0 0 HANESBRANDS INC COM COM 410345102 291 19534 SH SOLE 19534 0 0 HCA HEALTHCARE INC COM COM 40412C101 3 13 SH SOLE 13 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 202 3290 SH SOLE 3290 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 89 SH SOLE 89 0 0 HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 168 5671 SH SOLE 5671 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 145 SH SOLE 145 0 0 HILLENBRAND INC COM COM 431571108 483 10932 SH SOLE 10932 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 88 577 SH SOLE 577 0 0 HOLOGIC INC COM COM 436440101 2 30 SH SOLE 30 0 0 HOME DEPOT INC COM COM 437076102 29 96 SH SOLE 96 0 0 HONEYWELL INTL INC COM COM 438516106 120 618 SH SOLE 618 0 0 HOULIHAN LOKEY INC CL A COM 441593100 9 105 SH SOLE 105 0 0 HOWMET AEROSPACE INC COM COM 443201108 38 1057 SH SOLE 1057 0 0 HP INC COM COM 40434L105 3 69 SH SOLE 69 0 0 HUBSPOT INC COM COM 443573100 31 66 SH SOLE 66 0 0 HUMANA INC COM COM 444859102 6 13 SH SOLE 13 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3 13 SH SOLE 13 0 0 HURON CONSULTING GROUP INC COM COM 447462102 7 147 SH SOLE 147 0 0 ICON PLC SHS COM G4705A100 424 1742 SH SOLE 1742 0 0 ICU MED INC COM COM 44930G107 15 69 SH SOLE 69 0 0 IDEX CORP COM COM 45167R104 2 9 SH SOLE 9 0 0 IDEXX LABS INC COM COM 45168D104 125 229 SH SOLE 229 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 5 25 SH SOLE 25 0 0 ILLUMINA INC COM COM 452327109 3 8 SH SOLE 8 0 0 INCYTE CORP COM COM 45337C102 376 4732 SH SOLE 4732 0 0 INGERSOLL RAND INC COM COM 45687V106 1 11 SH SOLE 11 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 11 102 SH SOLE 102 0 0 INSPIRED ENTMT INC COM COM 45782N108 239 19441 SH SOLE 19441 0 0 INSULET CORP COM COM 45784P101 67 250 SH SOLE 250 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 11 174 SH SOLE 174 0 0 INTEL CORP COM COM 458140100 403 8125 SH SOLE 8125 0 0 INTER PARFUMS INC COM COM 458334109 16 179 SH SOLE 179 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1434 21762 SH SOLE 21762 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 151 315 SH SOLE 315 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 123 407 SH SOLE 407 0 0 Invesco FTSE RAFI US 1000 ETF COM 46137V613 1382 8088 SH SOLE 8088 0 0 INVESCO LTD SHS COM G491BT108 2 108 SH SOLE 108 0 0 Invesco S&P 500 Pure Growth ETF COM 46137V266 1537 8362 SH SOLE 8362 0 0 Invesco S&P Midcap 400 Revenue ETF COM 46138G672 148 1610 SH SOLE 1610 0 0 IQVIA HLDGS INC COM COM 46266C105 69 300 SH SOLE 300 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 25 454 SH SOLE 454 0 0 iShares Core S&P 500 ETF COM 464287200 30954 68228 SH SOLE 68228 0 0 iShares Gold Trust ETF COM 464285204 18687 507385 SH SOLE 507385 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 9 308 SH SOLE 308 0 0 iShares MBS ETF COM 464288588 35046 344024 SH SOLE 344024 0 0 iShares MSCI EAFE ESG Select ETF COM 46435G516 409 5549 SH SOLE 5549 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 1362 27091 SH SOLE 27091 0 0 iShares MSCI Emerging Markets ETF COM 464287234 126 2781 SH SOLE 2781 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 15 243 SH SOLE 243 0 0 iShares MSCI Minimum Volatility ETF COM 464286525 330 3145 SH SOLE 3145 0 0 iShares MSCI USA ESG Leaders ETF COM 46435U218 477 6026 SH SOLE 6026 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COM 464287374 1 33 SH SOLE 33 0 0 iShares Russell 1000 ETF COM 464287622 88 353 SH SOLE 353 0 0 iShares Russell 1000 Value ETF COM 464287598 992 5975 SH SOLE 5975 0 0 iShares S&P Mid Cap ETF COM 464287507 107 400 SH SOLE 400 0 0 iShares S&P Small Cap ETF COM 464287804 105 975 SH SOLE 975 0 0 ITT INC COM COM 45073V108 26 351 SH SOLE 351 0 0 J & J SNACK FOODS CORP COM COM 466032109 11 69 SH SOLE 69 0 0 JOHNSON & JOHNSON COM COM 478160104 870 4910 SH SOLE 4910 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 5 69 SH SOLE 69 0 0 JP Morgan Ultra-Short Income ETF COM 46641Q837 27752 552051 SH SOLE 552051 0 0 JPMORGAN CHASE & CO COM COM 46625H100 163 1195 SH SOLE 1195 0 0 KAR AUCTION SVCS INC COM COM 48238T109 6 323 SH SOLE 323 0 0 KELLOGG CO COM COM 487836108 1 20 SH SOLE 20 0 0 KEURIG DR PEPPER INC COM COM 49271V100 54 1413 SH SOLE 1413 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 62 395 SH SOLE 395 0 0 KIMBERLY-CLARK CORP COM COM 494368103 1 12 SH SOLE 12 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2 111 SH SOLE 111 0 0 KINSALE CAP GROUP INC COM COM 49714P108 20 87 SH SOLE 87 0 0 KIRBY CORP COM COM 497266106 8 112 SH SOLE 112 0 0 KLA CORP COM NEW COM 482480100 21 58 SH SOLE 58 0 0 KOHLS CORP COM COM 500255104 14 226 SH SOLE 226 0 0 KRAFT HEINZ CO COM COM 500754106 8 210 SH SOLE 210 0 0 KROGER CO COM COM 501044101 3 57 SH SOLE 57 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 140 530 SH SOLE 530 0 0 LAM RESEARCH CORP COM COM 512807108 23 42 SH SOLE 42 0 0 LANCASTER COLONY CORP COM COM 513847103 4 29 SH SOLE 29 0 0 LANDSTAR SYS INC COM COM 515098101 508 3371 SH SOLE 3371 0 0 LAUDER ESTEE COS INC CL A COM 518439104 93 340 SH SOLE 340 0 0 LEIDOS HOLDINGS INC COM COM 525327102 25 233 SH SOLE 233 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 1835 29073 SH SOLE 29073 0 0 LILLY ELI & CO COM COM 532457108 16 56 SH SOLE 56 0 0 LINDE PLC SHS COM G5494J103 1151 3603 SH SOLE 3603 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 59 504 SH SOLE 504 0 0 LOCKHEED MARTIN CORP COM COM 539830109 460 1042 SH SOLE 1042 0 0 LOWES COS INC COM COM 548661107 150 740 SH SOLE 740 0 0 LPL FINL HLDGS INC COM COM 50212V100 622 3406 SH SOLE 3406 0 0 LULULEMON ATHLETICA INC COM COM 550021109 500 1369 SH SOLE 1369 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 2 140 SH SOLE 140 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 540 3891 SH SOLE 3891 0 0 MARATHON OIL CORP COM COM 565849106 32 1284 SH SOLE 1284 0 0 MARATHON PETE CORP COM COM 56585A102 60 697 SH SOLE 697 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 25 73 SH SOLE 73 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 577 3388 SH SOLE 3388 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 35 90 SH SOLE 90 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 18 250 SH SOLE 250 0 0 MASCO CORP COM COM 574599106 2 39 SH SOLE 39 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 219 614 SH SOLE 614 0 0 MATCH GROUP INC NEW COM COM 57667L107 48 439 SH SOLE 439 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 52 520 SH SOLE 520 0 0 MCDONALDS CORP COM COM 580135101 524 2121 SH SOLE 2121 0 0 MCGRATH RENTCORP COM COM 580589109 6 76 SH SOLE 76 0 0 MCKESSON CORP COM COM 58155Q103 37 122 SH SOLE 122 0 0 MEDTRONIC PLC SHS COM G5960L103 547 4932 SH SOLE 4932 0 0 MERCADOLIBRE INC COM COM 58733R102 608 511 SH SOLE 511 0 0 MERCK & CO INC COM COM 58933Y105 615 7497 SH SOLE 7497 0 0 MESA LABS INC COM COM 59064R109 7 28 SH SOLE 28 0 0 META PLATFORMS INC CL A COM 30303M102 1720 7737 SH SOLE 7737 0 0 METLIFE INC COM COM 59156R108 157 2232 SH SOLE 2232 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 453 330 SH SOLE 330 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 69 923 SH SOLE 923 0 0 MICRON TECHNOLOGY INC COM COM 595112103 57 730 SH SOLE 730 0 0 MICROSOFT CORP COM COM 594918104 2430 7882 SH SOLE 7882 0 0 MIDDLEBY CORP COM COM 596278101 17 104 SH SOLE 104 0 0 MKS INSTRS INC COM COM 55306N104 36 240 SH SOLE 240 0 0 MOELIS & CO CL A COM 60786M105 325 6923 SH SOLE 6923 0 0 MOHAWK INDS INC COM COM 608190104 21 171 SH SOLE 171 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 487 9120 SH SOLE 9120 0 0 MONDELEZ INTL INC CL A COM 609207105 8 122 SH SOLE 122 0 0 MONRO INC COM COM 610236101 6 142 SH SOLE 142 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 22 SH SOLE 22 0 0 MOODYS CORP COM COM 615369105 83 247 SH SOLE 247 0 0 MOOG INC CL A COM 615394202 11 125 SH SOLE 125 0 0 MORGAN STANLEY COM NEW COM 617446448 6 72 SH SOLE 72 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 128 530 SH SOLE 530 0 0 MSCI INC COM COM 55354G100 83 166 SH SOLE 166 0 0 NATIONAL INSTRS CORP COM COM 636518102 8 189 SH SOLE 189 0 0 NATIONAL RESH CORP COM NEW COM 637372202 7 170 SH SOLE 170 0 0 NEOGEN CORP COM COM 640491106 1 40 SH SOLE 40 0 0 NETAPP INC COM COM 64110D104 18 220 SH SOLE 220 0 0 NETFLIX INC COM COM 64110L106 39 105 SH SOLE 105 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 37 392 SH SOLE 392 0 0 NEWMONT CORP COM COM 651639106 3 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM COM 65339F101 58 684 SH SOLE 684 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 1073 39402 SH SOLE 39402 0 0 NIKE INC CL B COM 654106103 503 3739 SH SOLE 3739 0 0 NISOURCE INC COM COM 65473P105 2 49 SH SOLE 49 0 0 NORFOLK SOUTHN CORP COM COM 655844108 11 37 SH SOLE 37 0 0 NORTH AMERN CONSTR GROUP LTD COM COM 656811106 178 12335 SH SOLE 12335 0 0 NORTHERN TR CORP COM COM 665859104 3 23 SH SOLE 23 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 751 1680 SH SOLE 1680 0 0 NORTONLIFELOCK INC COM COM 668771108 24 910 SH SOLE 910 0 0 NOV INC COM COM 62955J103 3 157 SH SOLE 157 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 36 409 SH SOLE 409 0 0 NUCOR CORP COM COM 670346105 13 90 SH SOLE 90 0 0 NUVASIVE INC COM COM 670704105 333 5872 SH SOLE 5872 0 0 NVIDIA CORPORATION COM COM 67066G104 312 1144 SH SOLE 1144 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 19 102 SH SOLE 102 0 0 OKTA INC CL A COM 679295105 29 189 SH SOLE 189 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 28 95 SH SOLE 95 0 0 OMNICOM GROUP INC COM COM 681919106 305 3597 SH SOLE 3597 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 64 1028 SH SOLE 1028 0 0 ONESPAN INC COM COM 68287N100 280 19365 SH SOLE 19365 0 0 ORACLE CORP COM COM 68389X105 149 1798 SH SOLE 1798 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 17 25 SH SOLE 25 0 0 ORGANON & CO COMMON STOCK COM 68622V106 308 8816 SH SOLE 8816 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 33 428 SH SOLE 428 0 0 OWENS CORNING NEW COM COM 690742101 14 152 SH SOLE 152 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 244 392 SH SOLE 392 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 8 220 SH SOLE 220 0 0 PARKER-HANNIFIN CORP COM COM 701094104 69 244 SH SOLE 244 0 0 PATTERSON COS INC COM COM 703395103 5 155 SH SOLE 155 0 0 PAYCHEX INC COM COM 704326107 3 20 SH SOLE 20 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 42 122 SH SOLE 122 0 0 PAYPAL HLDGS INC COM COM 70450Y103 13 116 SH SOLE 116 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 PEOPLES UNITED FINANCIAL INC COM COM 712704105 8 403 SH SOLE 403 0 0 PEPSICO INC COM COM 713448108 880 5259 SH SOLE 5259 0 0 PERFICIENT INC COM COM 71375U101 9 79 SH SOLE 79 0 0 PERKINELMER INC COM COM 714046109 3 19 SH SOLE 19 0 0 PFIZER INC COM COM 717081103 38 740 SH SOLE 740 0 0 PGIM ULTRA SHORT BOND ETF COM 69344A107 6545 133000 SH SOLE 133000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 23 243 SH SOLE 243 0 0 PHILLIPS 66 COM COM 718546104 2 27 SH SOLE 27 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 6 60 SH SOLE 60 0 0 PIONEER NAT RES CO COM COM 723787107 111 444 SH SOLE 444 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 4 22 SH SOLE 22 0 0 POWER INTEGRATIONS INC COM COM 739276103 9 99 SH SOLE 99 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4 29 SH SOLE 29 0 0 PRIMERICA INC COM COM 74164M108 586 4280 SH SOLE 4280 0 0 PROCTER AND GAMBLE CO COM COM 742718109 540 3535 SH SOLE 3535 0 0 PROGRESSIVE CORP COM COM 743315103 289 2535 SH SOLE 2535 0 0 PROLOGIS INC. COM COM 74340W103 9 53 SH SOLE 53 0 0 PRUDENTIAL FINL INC COM COM 744320102 21 176 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 4 52 SH SOLE 52 0 0 PULTE GROUP INC COM COM 745867101 2 53 SH SOLE 53 0 0 PVH CORPORATION COM COM 693656100 3 45 SH SOLE 45 0 0 QIAGEN NV SHS NEW COM N72482123 245 4999 SH SOLE 4999 0 0 QORVO INC COM COM 74736K101 30 239 SH SOLE 239 0 0 QUALCOMM INC COM COM 747525103 86 566 SH SOLE 566 0 0 QUALTRICS INTL INC COM CL A COM 747601201 11 394 SH SOLE 394 0 0 QUALYS INC COM COM 74758T303 19 134 SH SOLE 134 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2 14 SH SOLE 14 0 0 RAYMOND JAMES FINL INC COM COM 754730109 4 36 SH SOLE 36 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 152 1535 SH SOLE 1535 0 0 RBC BEARINGS INC COM COM 75524B104 291 1503 SH SOLE 1503 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 10 307 SH SOLE 307 0 0 RESMED INC COM COM 761152107 521 2149 SH SOLE 2149 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 13 227 SH SOLE 227 0 0 RH COM COM 74967X103 38 118 SH SOLE 118 0 0 RLI CORP COM COM 749607107 9 80 SH SOLE 80 0 0 ROBLOX CORP CL A COM 771049103 0 8 SH SOLE 8 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 68 244 SH SOLE 244 0 0 ROGERS CORP COM COM 775133101 8 29 SH SOLE 29 0 0 ROLLINS INC COM COM 775711104 30 852 SH SOLE 852 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 2 4 SH SOLE 4 0 0 ROSS STORES INC COM COM 778296103 1 14 SH SOLE 14 0 0 RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107 23 601 SH SOLE 601 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 3 40 SH SOLE 40 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 272 SH SOLE 272 0 0 S&P GLOBAL INC COM COM 78409V104 291 710 SH SOLE 710 0 0 SAIA INC COM COM 78709Y105 25 102 SH SOLE 102 0 0 SALESFORCE INC COM COM 79466L302 142 668 SH SOLE 668 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 4 273 SH SOLE 273 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 538 33582 SH SOLE 33582 0 0 SANOFI SPONSORED ADR COM 80105N105 73 1431 SH SOLE 1431 0 0 SCHLUMBERGER LTD COM STK COM 806857108 65 1575 SH SOLE 1575 0 0 SCHWAB CHARLES CORP COM COM 808513105 1198 14213 SH SOLE 14213 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 19 374 SH SOLE 374 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 246 2739 SH SOLE 2739 0 0 SEAGEN INC COM COM 81181C104 38 263 SH SOLE 263 0 0 SELECTIVE INS GROUP INC COM COM 816300107 17 187 SH SOLE 187 0 0 SEMPRA COM COM 816851109 5 29 SH SOLE 29 0 0 SEMRUSH HLDGS INC CL A COM COM 81686C104 479 40156 SH SOLE 40156 0 0 SERVICENOW INC COM COM 81762P102 131 236 SH SOLE 236 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2 9 SH SOLE 9 0 0 SHOPIFY INC CL A COM 82509L107 302 447 SH SOLE 447 0 0 SILGAN HOLDINGS INC COM COM 827048109 9 184 SH SOLE 184 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 343 2610 SH SOLE 2610 0 0 SIMPSON MFG INC COM COM 829073105 529 4852 SH SOLE 4852 0 0 SL GREEN RLTY CORP COM COM 78440X887 2 26 SH SOLE 26 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 3 81 SH SOLE 81 0 0 SMITH A O CORP COM COM 831865209 2 25 SH SOLE 25 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 19 60 SH SOLE 60 0 0 SONOS INC COM COM 83570H108 7 241 SH SOLE 241 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 23 222 SH SOLE 222 0 0 SOUTHERN CO COM COM 842587107 7 102 SH SOLE 102 0 0 SOUTHSTATE CORPORATION COM COM 840441109 9 114 SH SOLE 114 0 0 SOUTHWEST AIRLS CO COM COM 844741108 3 55 SH SOLE 55 0 0 SPDR S&P 500 ETF COM 78462F103 1016 2250 SH SOLE 2250 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 7 216 SH SOLE 216 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 31 416 SH SOLE 416 0 0 STARBUCKS CORP COM COM 855244109 38 416 SH SOLE 416 0 0 STATE STR CORP COM COM 857477103 5 52 SH SOLE 52 0 0 STELLANTIS N.V SHS COM N82405106 444 27303 SH SOLE 27303 0 0 STEPAN CO COM COM 858586100 5 48 SH SOLE 48 0 0 STERICYCLE INC COM COM 858912108 523 8878 SH SOLE 8878 0 0 STERIS PLC SHS USD COM G8473T100 336 1390 SH SOLE 1390 0 0 STONECO LTD COM CL A COM G85158106 320 27328 SH SOLE 27328 0 0 STRYKER CORPORATION COM COM 863667101 2 7 SH SOLE 7 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COM 86562M209 4 601 SH SOLE 601 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 6 171 SH SOLE 171 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 37 67 SH SOLE 67 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 0 3 SH SOLE 3 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 7 196 SH SOLE 196 0 0 SYSCO CORP COM COM 871829107 329 4035 SH SOLE 4035 0 0 TABOOLA.COM LTD ORD SHS COM M8744T106 232 45053 SH SOLE 45053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 579 5553 SH SOLE 5553 0 0 TARGET CORP COM COM 87612E106 18 86 SH SOLE 86 0 0 TE CONNECTIVITY LTD SHS COM H84989104 2 15 SH SOLE 15 0 0 TECHTARGET INC COM COM 87874R100 6 79 SH SOLE 79 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1039 2199 SH SOLE 2199 0 0 TESLA INC COM COM 88160R101 332 308 SH SOLE 308 0 0 TEXAS INSTRS INC COM COM 882508104 3 14 SH SOLE 14 0 0 THE ODP CORP COM COM 88337F105 428 9344 SH SOLE 9344 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12 20 SH SOLE 20 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 161 24562 SH SOLE 24562 0 0 TJX COS INC NEW COM COM 872540109 641 10576 SH SOLE 10576 0 0 T-MOBILE US INC COM COM 872590104 41 321 SH SOLE 321 0 0 TORO CO COM COM 891092108 525 6139 SH SOLE 6139 0 0 TPG INC COM CL A COM 872657101 14 470 SH SOLE 470 0 0 TRADEWEB MKTS INC CL A COM 892672106 18 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 49 324 SH SOLE 324 0 0 TRANSDIGM GROUP INC COM COM 893641100 85 131 SH SOLE 131 0 0 TRANSUNION COM COM 89400J107 50 485 SH SOLE 485 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 12 0 0 TRUIST FINL CORP COM COM 89832Q109 201 3540 SH SOLE 3540 0 0 TWITTER INC COM COM 90184L102 741 19143 SH SOLE 19143 0 0 TYSON FOODS INC CL A COM 902494103 2 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 616 17274 SH SOLE 17274 0 0 UIPATH INC CL A COM 90364P105 9 401 SH SOLE 401 0 0 ULTA BEAUTY INC COM COM 90384S303 57 142 SH SOLE 142 0 0 UMPQUA HLDGS CORP COM COM 904214103 7 378 SH SOLE 378 0 0 UNIFIRST CORP MASS COM COM 904708104 11 60 SH SOLE 60 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 5 102 SH SOLE 102 0 0 UNION PAC CORP COM COM 907818108 610 2234 SH SOLE 2234 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2 8 SH SOLE 8 0 0 UNITED RENTALS INC COM COM 911363109 43 121 SH SOLE 121 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1355 2657 SH SOLE 2657 0 0 UPWORK INC COM COM 91688F104 447 19234 SH SOLE 19234 0 0 US BANCORP DEL COM NEW COM 902973304 120 2262 SH SOLE 2262 0 0 US ECOLOGY INC COM COM 91734M103 7 143 SH SOLE 143 0 0 US FOODS HLDG CORP COM COM 912008109 29 760 SH SOLE 760 0 0 UTZ BRANDS INC COM CL A COM 918090101 51 3476 SH SOLE 3476 0 0 V F CORP COM COM 918204108 3 50 SH SOLE 50 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 4 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 400 5131 SH SOLE 5131 0 0 Vanguard Total Stock Market Index Fund COM 922908769 24 107 SH SOLE 107 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 16 156 SH SOLE 156 0 0 VEEVA SYS INC CL A COM COM 922475108 148 697 SH SOLE 697 0 0 VERISK ANALYTICS INC COM COM 92345Y106 81 377 SH SOLE 377 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 558 10951 SH SOLE 10951 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 322 1235 SH SOLE 1235 0 0 VIAD CORP COM COM 92552R406 151 4238 SH SOLE 4238 0 0 VIATRIS INC COM COM 92556V106 70 6390 SH SOLE 6390 0 0 VISA INC COM CL A COM 92826C839 1034 4661 SH SOLE 4661 0 0 VMWARE INC CL A COM COM 928563402 260 2281 SH SOLE 2281 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2 34 SH SOLE 34 0 0 WABTEC COM COM 929740108 29 305 SH SOLE 305 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 39 SH SOLE 39 0 0 WALMART INC COM COM 931142103 21 143 SH SOLE 143 0 0 WARNER BROS DISCOVERY INC COM SER A COM 25470F104 27 1102 SH SOLE 1102 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 356 2547 SH SOLE 2547 0 0 WELLS FARGO CO NEW COM COM 949746101 1051 21691 SH SOLE 21691 0 0 WELLTOWER INC COM COM 95040Q104 4 40 SH SOLE 40 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 91 222 SH SOLE 222 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 5 88 SH SOLE 88 0 0 WESTERN DIGITAL CORP. COM COM 958102105 244 4919 SH SOLE 4919 0 0 WESTERN UN CO COM COM 959802109 333 17754 SH SOLE 17754 0 0 WHIRLPOOL CORP COM COM 963320106 2 14 SH SOLE 14 0 0 WILEY JOHN & SONS INC CL A COM 968223206 343 6465 SH SOLE 6465 0 0 WILLIAMS COS INC COM COM 969457100 8 252 SH SOLE 252 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2612 40804 SH SOLE 40804 0 0 WisdomTree US Quality Div Gr ETF COM 97717X669 31005 486969 SH SOLE 486969 0 0 WOLFSPEED INC COM COM 977852102 18 155 SH SOLE 155 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 10 462 SH SOLE 462 0 0 WOODWARD INC COM COM 980745103 23 187 SH SOLE 187 0 0 WORKDAY INC CL A COM 98138H101 119 497 SH SOLE 497 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF COM 233051879 342 10349 SH SOLE 10349 0 0 XYLEM INC COM COM 98419M100 2 19 SH SOLE 19 0 0 YUM BRANDS INC COM COM 988498101 20 167 SH SOLE 167 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 9 SH SOLE 9 0 0 ZOETIS INC CL A COM 98978V103 116 616 SH SOLE 616 0 0 ZSCALER INC COM COM 98980G102 67 279 SH SOLE 279 0 0