KB Financial Partners 13FHR Quarterly holdings report by institutional manager | SEC 16 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC COM	COM	320551104	178	44,848	SH		SOLE		44,848	0	0
3M CO COM	COM	88579Y101	3	24	SH		SOLE		24	0	0
AAON INC COM PAR $0.004	COM	000360206	2	23	SH		SOLE		23	0	0
ABB LTD SPONSORED ADR	COM	000375204	6	174	SH		SOLE		174	0	0
ABBOTT LABS COM	COM	002824100	18	175	SH		SOLE		175	0	0
ABBVIE INC COM	COM	00287Y109	45	280	SH		SOLE		280	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	430	1,504	SH		SOLE		1,504	0	0
ACI WORLDWIDE INC COM	COM	004498101	4	149	SH		SOLE		149	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	78	909	SH		SOLE		909	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	818	16,061	SH		SOLE		16,060	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	18	47	SH		SOLE		47	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	61	625	SH		SOLE		625	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	513	3,604	SH		SOLE		3,603	0	0
AFLAC INC COM	COM	001055102	9	137	SH		SOLE		137	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	441	3,189	SH		SOLE		3,189	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	11	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1	19	SH		SOLE		19	0	0
ALAMO GROUP INC COM	COM	011311107	4	24	SH		SOLE		24	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2	48	SH		SOLE		48	0	0
ALCON AG ORD SHS	COM	H01301128	479	6,797	SH		SOLE		6,797	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	1,043	10,206	SH		SOLE		10,206	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	26	77	SH		SOLE		77	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	18	167	SH		SOLE		167	0	0
ALLSTATE CORP COM	COM	020002101	13	118	SH		SOLE		118	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	35	174	SH		SOLE		174	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	329	3,173	SH		SOLE		3,173	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,768	16,999	SH		SOLE		16,999	0	0
ALTICE USA INC CL A	COM	02156K103	288	84,093	SH		SOLE		84,093	0	0
ALTRIA GROUP INC COM	COM	02209S103	14	308	SH		SOLE		308	0	0
AMAZON COM INC COM	COM	023135106	954	9,234	SH		SOLE		9,234	0	0
AMCOR PLC ORD	COM	G0250X107	2	144	SH		SOLE		144	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	COM	025816109	820	4,974	SH		SOLE		4,974	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	104	2,068	SH		SOLE		2,068	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	38	186	SH		SOLE		186	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	42	260	SH		SOLE		260	0	0
AMETEK INC COM	COM	031100100	57	393	SH		SOLE		393	0	0
AMGEN INC COM	COM	031162100	45	187	SH		SOLE		187	0	0
AMPHENOL CORP NEW CL A	COM	032095101	51	619	SH		SOLE		619	0	0
Amplify BlackSwan ETF	COM	032108888	5	211	SH		SOLE		211	0	0
ANALOG DEVICES INC COM	COM	032654105	662	3,355	SH		SOLE		3,355	0	0
ANSYS INC COM	COM	03662Q105	4	11	SH		SOLE		11	0	0
AON PLC SHS CL A	COM	G0403H108	666	2,111	SH		SOLE		2,111	0	0
APA CORPORATION COM	COM	03743Q108	10	290	SH		SOLE		290	0	0
APPLE INC COM	COM	037833100	623	3,778	SH		SOLE		3,778	0	0
APPLIED MATLS INC COM	COM	038222105	54	442	SH		SOLE		442	0	0
APTIV PLC SHS	COM	G6095L109	56	503	SH		SOLE		503	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	110	1,387	SH		SOLE		1,387	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	14	167	SH		SOLE		167	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	15	40	SH		SOLE		40	0	0
ARK Innovation ETF	COM	00214Q104	8	210	SH		SOLE		210	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	361	59,603	SH		SOLE		59,603	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	3	105	SH		SOLE		105	0	0
ASHLAND INC COM	COM	044186104	35	337	SH		SOLE		337	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	1,084	1,592	SH		SOLE		1,592	0	0
ASSURANT INC COM	COM	04621X108	2	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	49	710	SH		SOLE		710	0	0
AT&T INC COM	COM	00206R102	3	173	SH		SOLE		173	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	365	2,132	SH		SOLE		2,132	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	1,065	SH		SOLE		1,065	0	0
AVERY DENNISON CORP COM	COM	053611109	18	99	SH		SOLE		99	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	25	835	SH		SOLE		835	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	61	1,111	SH		SOLE		1,111	0	0
BANCFIRST CORP COM	COM	05945F103	544	6,541	SH		SOLE		6,541	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	495	134,098	SH		SOLE		134,098	0	0
BANK AMERICA CORP COM	COM	060505104	303	10,602	SH		SOLE		10,602	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	298	6,563	SH		SOLE		6,562	0	0
BARCLAYS PLC ADR	COM	06738E204	3	483	SH		SOLE		483	0	0
BARINGS BDC INC COM	COM	06759L103	14	1,760	SH		SOLE		1,760	0	0
BATH & BODY WORKS INC COM	COM	070830104	472	12,904	SH		SOLE		12,904	0	0
BAXTER INTL INC COM	COM	071813109	81	1,997	SH		SOLE		1,997	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	7	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	COM	075887109	266	1,074	SH		SOLE		1,074	0	0
BERKLEY W R CORP COM	COM	084423102	2	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	214	692	SH		SOLE		692	0	0
BEST BUY INC COM	COM	086516101	2	29	SH		SOLE		29	0	0
BIO RAD LABS INC CL A	COM	090572207	2	5	SH		SOLE		5	0	0
BIOGEN INC COM	COM	09062X103	501	1,801	SH		SOLE		1,801	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	22	230	SH		SOLE		230	0	0
BLACKBAUD INC COM	COM	09227Q100	7	95	SH		SOLE		95	0	0
BLACKROCK INC COM	COM	09247X101	13	19	SH		SOLE		19	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	34	13	SH		SOLE		13	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2	45	SH		SOLE		45	0	0
BP PLC SPONSORED ADR	COM	055622104	41	1,071	SH		SOLE		1,071	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	387	5,579	SH		SOLE		5,579	0	0
BROADCOM INC COM	COM	11135F101	149	232	SH		SOLE		232	0	0
BROWN & BROWN INC COM	COM	115236101	336	5,856	SH		SOLE		5,855	0	0
BRUKER CORP COM	COM	116794108	0	2	SH		SOLE		1	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	480	20,649	SH		SOLE		20,649	0	0
BURLINGTON STORES INC COM	COM	122017106	58	286	SH		SOLE		286	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	97	464	SH		SOLE		464	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	2	44	SH		SOLE		44	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	35	SH		SOLE		35	0	0
CANADIAN NAT RES LTD COM	COM	136385101	41	743	SH		SOLE		743	0	0
CANADIAN NATL RY CO COM	COM	136375102	885	7,500	SH		SOLE		7,500	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,230	28,987	SH		SOLE		28,987	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	213	2,217	SH		SOLE		2,216	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	5	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	240	3,182	SH		SOLE		3,181	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	2	217	SH		SOLE		217	0	0
CARPARTS COM INC COM	COM	14427M107	252	47,104	SH		SOLE		47,104	0	0
CATALENT INC COM	COM	148806102	30	452	SH		SOLE		452	0	0
CATERPILLAR INC COM	COM	149123101	43	186	SH		SOLE		186	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	40	2,293	SH		SOLE		2,293	0	0
CENTENE CORP DEL COM	COM	15135B101	36	571	SH		SOLE		571	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	34	1,152	SH		SOLE		1,152	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	3	73	SH		SOLE		73	0	0
CHART INDS INC COM	COM	16115Q308	32	252	SH		SOLE		252	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	422	1,180	SH		SOLE		1,180	0	0
CHEMED CORP NEW COM	COM	16359R103	2	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	52	330	SH		SOLE		330	0	0
CHEVRON CORP NEW COM	COM	166764100	12	73	SH		SOLE		73	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	162	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	558	2,873	SH		SOLE		2,873	0	0
CISCO SYS INC COM	COM	17275R102	656	12,551	SH		SOLE		12,550	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	260	27,638	SH		SOLE		27,638	0	0
CME GROUP INC COM	COM	12572Q105	2	8	SH		SOLE		8	0	0
COCA COLA CO COM	COM	191216100	31	501	SH		SOLE		501	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	33	557	SH		SOLE		557	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	120	1,971	SH		SOLE		1,971	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	35	3,205	SH		SOLE		3,205	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	487	6,485	SH		SOLE		6,484	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	2	100	SH		SOLE		100	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	5	57	SH		SOLE		57	0	0
COMCAST CORP NEW CL A	COM	20030N101	316	8,326	SH		SOLE		8,325	0	0
COMERICA INC COM	COM	200340107	8	193	SH		SOLE		193	0	0
COMMVAULT SYS INC COM	COM	204166102	3	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC COM	COM	205887102	125	3,324	SH		SOLE		3,324	0	0
CONOCOPHILLIPS COM	COM	20825C104	144	1,452	SH		SOLE		1,452	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	4	50	SH		SOLE		50	0	0
COOPER COS INC COM NEW	COM	216648402	34	92	SH		SOLE		92	0	0
CORTEVA INC COM	COM	22052L104	17	278	SH		SOLE		278	0	0
CORVEL CORP COM	COM	221006109	627	3,294	SH		SOLE		3,294	0	0
COSTAR GROUP INC COM	COM	22160N109	48	694	SH		SOLE		694	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	159	321	SH		SOLE		321	0	0
COTERRA ENERGY INC COM	COM	127097103	2	99	SH		SOLE		99	0	0
CRH PLC ADR	COM	12626K203	30	580	SH		SOLE		580	0	0
CRITEO S A SPONS ADS	COM	226718104	289	9,170	SH		SOLE		9,170	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	54	392	SH		SOLE		392	0	0
CROWN CASTLE INC COM	COM	22822V101	1	10	SH		SOLE		10	0	0
CSX CORP COM	COM	126408103	723	24,145	SH		SOLE		24,145	0	0
CUMMINS INC COM	COM	231021106	38	158	SH		SOLE		158	0	0
CVS HEALTH CORP COM	COM	126650100	144	1,943	SH		SOLE		1,943	0	0
D R HORTON INC COM	COM	23331A109	537	5,502	SH		SOLE		5,501	0	0
DANAHER CORPORATION COM	COM	235851102	80	318	SH		SOLE		318	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE		14	0	0
DATADOG INC CL A COM	COM	23804L103	37	509	SH		SOLE		509	0	0
DAVITA INC COM	COM	23918K108	2	22	SH		SOLE		22	0	0
DEERE & CO COM	COM	244199105	145	352	SH		SOLE		352	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2	56	SH		SOLE		56	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	1,141	185,909	SH		SOLE		185,909	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	26	521	SH		SOLE		521	0	0
DEXCOM INC COM	COM	252131107	91	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	253	2,560	SH		SOLE		2,560	0	0
DISNEY WALT CO COM	COM	254687106	95	945	SH		SOLE		945	0	0
DOCUSIGN INC COM	COM	256163106	24	414	SH		SOLE		414	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	101	478	SH		SOLE		478	0	0
DOLLAR TREE INC COM	COM	256746108	186	1,293	SH		SOLE		1,293	0	0
DOMINION ENERGY INC COM	COM	25746U109	1	21	SH		SOLE		21	0	0
DOMINOS PIZZA INC COM	COM	25754A201	32	98	SH		SOLE		98	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1	31	SH		SOLE		31	0	0
DORMAN PRODS INC COM	COM	258278100	6	75	SH		SOLE		75	0	0
DOVER CORP COM	COM	260003108	134	880	SH		SOLE		880	0	0
DOW INC COM	COM	260557103	2	41	SH		SOLE		41	0	0
DTE ENERGY CO COM	COM	233331107	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1	15	SH		SOLE		15	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	172	2,400	SH		SOLE		2,400	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3	110	SH		SOLE		110	0	0
DYNATRACE INC COM NEW	COM	268150109	40	942	SH		SOLE		942	0	0
EATON CORP PLC SHS	COM	G29183103	44	259	SH		SOLE		259	0	0
ECOLAB INC COM	COM	278865100	514	3,104	SH		SOLE		3,104	0	0
EDISON INTL COM	COM	281020107	118	1,673	SH		SOLE		1,673	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2	29	SH		SOLE		29	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC COM	COM	036752103	173	376	SH		SOLE		376	0	0
EMCOR GROUP INC COM	COM	29084Q100	942	5,794	SH		SOLE		5,794	0	0
EMERSON ELEC CO COM	COM	291011104	2	20	SH		SOLE		20	0	0
ENPHASE ENERGY INC COM	COM	29355A107	46	221	SH		SOLE		221	0	0
ENTEGRIS INC COM	COM	29362U104	34	412	SH		SOLE		412	0	0
ENTERGY CORP NEW COM	COM	29364G103	2	17	SH		SOLE		17	0	0
ENVESTNET INC COM	COM	29404K106	5	92	SH		SOLE		92	0	0
EOG RES INC COM	COM	26875P101	4	38	SH		SOLE		38	0	0
EPAM SYS INC COM	COM	29414B104	224	749	SH		SOLE		749	0	0
EPLUS INC COM	COM	294268107	4	74	SH		SOLE		74	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	2	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	90	1,499	SH		SOLE		1,499	0	0
ESSEX PPTY TR INC COM	COM	297178105	1	7	SH		SOLE		7	0	0
ETSY INC COM	COM	29786A106	47	419	SH		SOLE		419	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	10	29	SH		SOLE		29	0	0
EXELON CORP COM	COM	30161N101	6	152	SH		SOLE		152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	62	636	SH		SOLE		636	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	247	SH		SOLE		247	0	0
FACTSET RESH SYS INC COM	COM	303075105	474	1,142	SH		SOLE		1,142	0	0
FASTENAL CO COM	COM	311900104	2	42	SH		SOLE		42	0	0
FEDEX CORP COM	COM	31428X106	292	1,276	SH		SOLE		1,276	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	333	2,486	SH		SOLE		2,486	0	0
FERRARI N V COM	COM	N3167Y103	596	2,200	SH		SOLE		2,200	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	84	1,552	SH		SOLE		1,552	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	593	28,748	SH		SOLE		28,748	0	0
FIRST SOLAR INC COM	COM	336433107	2	10	SH		SOLE		10	0	0
FIRSTENERGY CORP COM	COM	337932107	34	846	SH		SOLE		846	0	0
FISERV INC COM	COM	337738108	37	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	33	157	SH		SOLE		157	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	61	895	SH		SOLE		895	0	0
FORWARD AIR CORP COM	COM	349853101	7	69	SH		SOLE		69	0	0
FRANCHISE GROUP INC COM	COM	35180X105	399	14,646	SH		SOLE		14,645	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	5	176	SH		SOLE		176	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	26	646	SH		SOLE		646	0	0
FRONTDOOR INC COM	COM	35905A109	2	79	SH		SOLE		79	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	785	79,825	SH		SOLE		79,825	0	0
FTI CONSULTING INC COM	COM	302941109	1,147	5,812	SH		SOLE		5,812	0	0
FULLER H B CO COM	COM	359694106	3	48	SH		SOLE		48	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	26	138	SH		SOLE		138	0	0
GARTNER INC COM	COM	366651107	62	189	SH		SOLE		189	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	2	21	SH		SOLE		21	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	40	177	SH		SOLE		177	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	6	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	7	190	SH		SOLE		190	0	0
GENUINE PARTS CO COM	COM	372460105	3	18	SH		SOLE		18	0	0
GILEAD SCIENCES INC COM	COM	375558103	896	10,804	SH		SOLE		10,804	0	0
GLOBAL PMTS INC COM	COM	37940X102	396	3,762	SH		SOLE		3,762	0	0
Global X Robotics & Artificial Intelligence Thematic ETF	COM	37954Y715	40	1,560	SH		SOLE		1,560	0	0
Goldman ActiveBeta Int'l ETF	COM	381430107	25,670	833,187	SH		SOLE		833,187	0	0
Goldman ActiveBeta US Large Cap ETF	COM	381430503	59,447	731,921	SH		SOLE		731,921	0	0
Goldman JUST US large Cap ETF	COM	381430396	770	13,130	SH		SOLE		13,130	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	47	145	SH		SOLE		145	0	0
Goldman Sachs Innovate ETF	COM	38149W820	352	7,577	SH		SOLE		7,577	0	0
GRACO INC COM	COM	384109104	712	9,750	SH		SOLE		9,749	0	0
GRAINGER W W INC COM	COM	384802104	5	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	375	10,539	SH		SOLE		10,539	0	0
HALEON PLC SPON ADS	COM	405552100	46	5,608	SH		SOLE		5,608	0	0
HALLIBURTON CO COM	COM	406216101	35	1,118	SH		SOLE		1,118	0	0
HAMILTON LANE INC CL A	COM	407497106	4	54	SH		SOLE		54	0	0
HANESBRANDS INC COM	COM	410345102	171	32,530	SH		SOLE		32,529	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2	73	SH		SOLE		73	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	52	342	SH		SOLE		342	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	544	15,281	SH		SOLE		15,281	0	0
HESS CORP COM	COM	42809H107	26	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	590	12,407	SH		SOLE		12,406	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	111	786	SH		SOLE		786	0	0
HOLOGIC INC COM	COM	436440101	109	1,352	SH		SOLE		1,352	0	0
HOME DEPOT INC COM	COM	437076102	28	95	SH		SOLE		95	0	0
HONEYWELL INTL INC COM	COM	438516106	651	3,408	SH		SOLE		3,408	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	3	35	SH		SOLE		35	0	0
HOWMET AEROSPACE INC COM	COM	443201108	37	883	SH		SOLE		883	0	0
HP INC COM	COM	40434L105	2	69	SH		SOLE		69	0	0
HUBSPOT INC COM	COM	443573100	49	115	SH		SOLE		115	0	0
HUMANA INC COM	COM	444859102	6	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2	13	SH		SOLE		13	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	5	56	SH		SOLE		56	0	0
ICON PLC SHS	COM	G4705A100	528	2,474	SH		SOLE		2,474	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	63	126	SH		SOLE		126	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6	25	SH		SOLE		25	0	0
ILLUMINA INC COM	COM	452327109	2	9	SH		SOLE		9	0	0
INCYTE CORP COM	COM	45337C102	323	4,467	SH		SOLE		4,467	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	9	60	SH		SOLE		60	0	0
INSULET CORP COM	COM	45784P101	70	218	SH		SOLE		218	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	6	110	SH		SOLE		110	0	0
INTEL CORP COM	COM	458140100	373	11,415	SH		SOLE		11,414	0	0
INTER PARFUMS INC COM	COM	458334109	12	81	SH		SOLE		81	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	1,556	18,841	SH		SOLE		18,841	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	22	208	SH		SOLE		208	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2	57	SH		SOLE		57	0	0
INTUIT COM	COM	461202103	175	393	SH		SOLE		393	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	165	646	SH		SOLE		646	0	0
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	1,075	6,855	SH		SOLE		6,855	0	0
Invesco S&P 500 Pure Growth ETF	COM	46137V266	839	5,554	SH		SOLE		5,554	0	0
INVITATION HOMES INC COM	COM	46187W107	2	50	SH		SOLE		50	0	0
IQVIA HLDGS INC COM	COM	46266C105	53	268	SH		SOLE		268	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	3,497	52,315	SH		SOLE		52,315	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	151	3,089	SH		SOLE		3,089	0	0
iShares Core S&P 500 ETF	COM	464287200	31,676	77,056	SH		SOLE		77,056	0	0
iShares Core US Aggregate Bond ETF	COM	464287226	308	3,093	SH		SOLE		3,093	0	0
iShares Gold Trust ETF	COM	464285204	17,656	472,455	SH		SOLE		472,455	0	0
iShares MBS ETF	COM	464288588	34,544	364,654	SH		SOLE		364,654	0	0
iShares MSCI EAFE ESG Select ETF	COM	46435G516	348	4,846	SH		SOLE		4,846	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,593	32,822	SH		SOLE		32,822	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	110	2,781	SH		SOLE		2,781	0	0
iShares MSCI Minimum Volatility ETF	COM	464286525	191	1,975	SH		SOLE		1,975	0	0
iShares MSCI USA ESG Leaders ETF	COM	46435U218	402	5,640	SH		SOLE		5,640	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COM	464287374	1	33	SH		SOLE		33	0	0
iShares Russell 1000 ETF	COM	464287622	80	353	SH		SOLE		353	0	0
iShares Russell 1000 Value ETF	COM	464287598	910	5,975	SH		SOLE		5,975	0	0
iShares S&P Mid Cap ETF	COM	464287507	100	400	SH		SOLE		400	0	0
iShares S&P Small Cap ETF	COM	464287804	91	975	SH		SOLE		975	0	0
ITT INC COM	COM	45073V108	36	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	721	4,651	SH		SOLE		4,650	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4	69	SH		SOLE		69	0	0
JP Morgan Inflation Mgd Bond ETF	COM	46654Q104	432	9,099	SH		SOLE		9,099	0	0
JP Morgan Ultra-Short Income ETF	COM	46641Q837	19,112	379,816	SH		SOLE		379,816	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	179	1,372	SH		SOLE		1,372	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	67	1,896	SH		SOLE		1,896	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	71	440	SH		SOLE		440	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	4	14	SH		SOLE		14	0	0
KIRBY CORP COM	COM	497266106	5	65	SH		SOLE		65	0	0
KRAFT HEINZ CO COM	COM	500754106	8	210	SH		SOLE		210	0	0
KROGER CO COM	COM	501044101	28	562	SH		SOLE		562	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	COM	512807108	144	271	SH		SOLE		271	0	0
LANCASTER COLONY CORP COM	COM	513847103	3	16	SH		SOLE		16	0	0
LANDSTAR SYS INC COM	COM	515098101	720	4,018	SH		SOLE		4,018	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5	21	SH		SOLE		21	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	24	262	SH		SOLE		262	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	2,297	34,035	SH		SOLE		34,035	0	0
LILLY ELI & CO COM	COM	532457108	19	56	SH		SOLE		56	0	0
LINDE PLC SHS	COM	G54950103	1,185	3,333	SH		SOLE		3,333	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	41	592	SH		SOLE		592	0	0
LKQ CORP COM	COM	501889208	46	802	SH		SOLE		802	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	35	75	SH		SOLE		75	0	0
LOWES COS INC COM	COM	548661107	643	3,215	SH		SOLE		3,215	0	0
LPL FINL HLDGS INC COM	COM	50212V100	769	3,800	SH		SOLE		3,800	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	560	1,537	SH		SOLE		1,537	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	604	SH		SOLE		604	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	10	108	SH		SOLE		108	0	0
M & T BK CORP COM	COM	55261F104	8	63	SH		SOLE		63	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	682	4,406	SH		SOLE		4,406	0	0
MARATHON OIL CORP COM	COM	565849106	31	1,284	SH		SOLE		1,284	0	0
MARATHON PETE CORP COM	COM	56585A102	70	516	SH		SOLE		516	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	612	3,678	SH		SOLE		3,677	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	58	162	SH		SOLE		162	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	32	729	SH		SOLE		729	0	0
MASCO CORP COM	COM	574599106	21	422	SH		SOLE		422	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	476	1,310	SH		SOLE		1,310	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	49	594	SH		SOLE		594	0	0
MCDONALDS CORP COM	COM	580135101	571	2,043	SH		SOLE		2,043	0	0
MCGRATH RENTCORP COM	COM	580589109	4	47	SH		SOLE		47	0	0
MCKESSON CORP COM	COM	58155Q103	22	62	SH		SOLE		62	0	0
MEDTRONIC PLC SHS	COM	G5960L103	641	7,946	SH		SOLE		7,946	0	0
MERCK & CO INC COM	COM	58933Y105	1,307	12,288	SH		SOLE		12,288	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	2,411	11,376	SH		SOLE		11,376	0	0
METLIFE INC COM	COM	59156R108	103	1,780	SH		SOLE		1,780	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	640	418	SH		SOLE		418	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	90	1,071	SH		SOLE		1,071	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	292	4,838	SH		SOLE		4,838	0	0
MICROSOFT CORP COM	COM	594918104	2,336	8,103	SH		SOLE		8,103	0	0
MKS INSTRS INC COM	COM	55306N104	23	265	SH		SOLE		265	0	0
MOELIS & CO CL A	COM	60786M105	485	12,611	SH		SOLE		12,610	0	0
MOHAWK INDS INC COM	COM	608190104	16	155	SH		SOLE		155	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2	6	SH		SOLE		6	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	543	10,513	SH		SOLE		10,512	0	0
MONDELEZ INTL INC CL A	COM	609207105	9	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	44	SH		SOLE		44	0	0
MOODYS CORP COM	COM	615369105	63	207	SH		SOLE		207	0	0
MOOG INC CL A	COM	615394202	6	61	SH		SOLE		61	0	0
MORGAN STANLEY COM NEW	COM	617446448	11	127	SH		SOLE		127	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	131	459	SH		SOLE		459	0	0
MSCI INC COM	COM	55354G100	131	234	SH		SOLE		234	0	0
MSP RECOVERY INC COM CL A	COM	553745100	49	57,315	SH		SOLE		57,315	0	0
MSP RECOVERY INC WT EXP 052027	COM	553745126	135	6,763,170	SH		SOLE		6,763,170	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F137	802	6,581	SH		SOLE		6,581	0	0
NATIONAL INSTRS CORP COM	COM	636518102	3	51	SH		SOLE		51	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	5	116	SH		SOLE		116	0	0
NETAPP INC COM	COM	64110D104	2	28	SH		SOLE		28	0	0
NETFLIX INC COM	COM	64110L106	16	47	SH		SOLE		47	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	32	319	SH		SOLE		319	0	0
NEWMONT CORP COM	COM	651639106	2	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	53	684	SH		SOLE		684	0	0
NIKE INC CL B	COM	654106103	493	4,020	SH		SOLE		4,019	0	0
NISOURCE INC COM	COM	65473P105	1	49	SH		SOLE		49	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8	37	SH		SOLE		37	0	0
NORTH AMERN CONSTR GROUP LTD COM	COM	656811106	225	13,453	SH		SOLE		13,453	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	630	1,364	SH		SOLE		1,363	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	780	8,475	SH		SOLE		8,475	0	0
NOVO-NORDISK A S ADR	COM	670100205	502	3,156	SH		SOLE		3,156	0	0
NUCOR CORP COM	COM	670346105	14	90	SH		SOLE		90	0	0
NVIDIA CORPORATION COM	COM	67066G104	305	1,097	SH		SOLE		1,097	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	13	72	SH		SOLE		72	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	55	161	SH		SOLE		161	0	0
OLIN CORP COM PAR $1	COM	680665205	20	368	SH		SOLE		368	0	0
OMNICELL COM COM	COM	68213N109	1	25	SH		SOLE		25	0	0
OMNICOM GROUP INC COM	COM	681919106	2	23	SH		SOLE		23	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	19	226	SH		SOLE		226	0	0
OPEN LENDING CORP COM CL A	COM	68373J104	200	28,400	SH		SOLE		28,400	0	0
ORACLE CORP COM	COM	68389X105	163	1,753	SH		SOLE		1,753	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	83	98	SH		SOLE		98	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1	25	SH		SOLE		25	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	21	247	SH		SOLE		247	0	0
PACCAR INC COM	COM	693718108	2	30	SH		SOLE		30	0	0
PACKAGING CORP AMER COM	COM	695156109	4	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	120	603	SH		SOLE		603	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	5	246	SH		SOLE		246	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	70	208	SH		SOLE		208	0	0
PATTERSON COS INC COM	COM	703395103	2	71	SH		SOLE		71	0	0
PAYCHEX INC COM	COM	704326107	249	2,177	SH		SOLE		2,177	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	28	91	SH		SOLE		91	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2	24	SH		SOLE		24	0	0
PEABODY ENGR CORP COM	COM	704551100	18	708	SH		SOLE		708	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	1,081	5,929	SH		SOLE		5,928	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	182	4,454	SH		SOLE		4,454	0	0
PGIM Ultra-Short Bond ETF	COM	69344A107	4,146	84,090	SH		SOLE		84,090	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	22	226	SH		SOLE		226	0	0
PHILLIPS 66 COM	COM	718546104	3	27	SH		SOLE		27	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1	25	SH		SOLE		25	0	0
PIONEER NAT RES CO COM	COM	723787107	38	184	SH		SOLE		184	0	0
PLEXUS CORP COM	COM	729132100	1	14	SH		SOLE		14	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3	22	SH		SOLE		22	0	0
POST HLDGS INC COM	COM	737446104	324	3,602	SH		SOLE		3,602	0	0
POWER INTEGRATIONS INC COM	COM	739276103	6	67	SH		SOLE		67	0	0
PPG INDS INC COM	COM	693506107	51	384	SH		SOLE		384	0	0
PRIMERICA INC COM	COM	74164M108	855	4,966	SH		SOLE		4,966	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	529	3,557	SH		SOLE		3,556	0	0
PROGRESSIVE CORP COM	COM	743315103	379	2,652	SH		SOLE		2,652	0	0
PROLOGIS INC. COM	COM	74340W103	7	53	SH		SOLE		53	0	0
PRUDENTIAL FINL INC COM	COM	744320102	12	144	SH		SOLE		144	0	0
PRUDENTIAL PLC ADR	COM	74435K204	2	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	3	52	SH		SOLE		52	0	0
PULTE GROUP INC COM	COM	745867101	3	53	SH		SOLE		53	0	0
QORVO INC COM	COM	74736K101	2	19	SH		SOLE		19	0	0
QUALCOMM INC COM	COM	747525103	71	558	SH		SOLE		558	0	0
QUALYS INC COM	COM	74758T303	10	76	SH		SOLE		76	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2	14	SH		SOLE		14	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	217	66,111	SH		SOLE		66,111	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	3	36	SH		SOLE		36	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	116	1,189	SH		SOLE		1,189	0	0
RBC BEARINGS INC COM	COM	75524B104	479	2,058	SH		SOLE		2,058	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	608	2,778	SH		SOLE		2,777	0	0
RH COM	COM	74967X103	18	74	SH		SOLE		74	0	0
RLI CORP COM	COM	749607107	470	3,534	SH		SOLE		3,534	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	86	292	SH		SOLE		292	0	0
ROLLINS INC COM	COM	775711104	32	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	24	272	SH		SOLE		272	0	0
S&P GLOBAL INC COM	COM	78409V104	321	932	SH		SOLE		931	0	0
SAIA INC COM	COM	78709Y105	28	102	SH		SOLE		102	0	0
SALESFORCE INC COM	COM	79466L302	13	67	SH		SOLE		67	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	2	160	SH		SOLE		160	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	172	11,926	SH		SOLE		11,926	0	0
SANOFI SPONSORED ADR	COM	80105N105	104	1,911	SH		SOLE		1,911	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	36	258	SH		SOLE		258	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	12	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	75	1,533	SH		SOLE		1,533	0	0
SCHWAB CHARLES CORP COM	COM	808513105	836	15,962	SH		SOLE		15,962	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	2	31	SH		SOLE		31	0	0
SEAGEN INC COM	COM	81181C104	25	125	SH		SOLE		125	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	310	44,481	SH		SOLE		44,481	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	9	91	SH		SOLE		91	0	0
SEMPRA COM	COM	816851109	4	29	SH		SOLE		29	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	280	27,833	SH		SOLE		27,833	0	0
SERVICENOW INC COM	COM	81762P102	187	403	SH		SOLE		403	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2	9	SH		SOLE		9	0	0
SHOPIFY INC CL A	COM	82509L107	362	7,548	SH		SOLE		7,548	0	0
SILGAN HLDGS INC COM	COM	827048109	5	89	SH		SOLE		89	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	308	2,751	SH		SOLE		2,751	0	0
SIMPSON MFG INC COM	COM	829073105	810	7,386	SH		SOLE		7,386	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	206	7,369	SH		SOLE		7,369	0	0
SMUCKER J M CO COM NEW	COM	832696405	2	10	SH		SOLE		10	0	0
SNAP INC CL A	COM	83304A106	17	1,557	SH		SOLE		1,557	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2	8	SH		SOLE		8	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	29	322	SH		SOLE		322	0	0
SOUTHERN CO COM	COM	842587107	7	102	SH		SOLE		102	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	2	32	SH		SOLE		32	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	COM	78462F103	606	1,481	SH		SOLE		1,481	0	0
SPDR S&P Biotech ETF	COM	78464A870	739	9,691	SH		SOLE		9,691	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	331	39,015	SH		SOLE		39,015	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	3	96	SH		SOLE		96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	26	457	SH		SOLE		457	0	0
STARBUCKS CORP COM	COM	855244109	105	1,011	SH		SOLE		1,011	0	0
STATE STR CORP COM	COM	857477103	2	24	SH		SOLE		24	0	0
STELLANTIS N.V SHS	COM	N82405106	903	49,660	SH		SOLE		49,660	0	0
STEPAN CO COM	COM	858586100	3	31	SH		SOLE		31	0	0
STERICYCLE INC COM	COM	858912108	413	9,481	SH		SOLE		9,481	0	0
STERIS PLC SHS USD	COM	G8473T100	443	2,316	SH		SOLE		2,316	0	0
STRYKER CORPORATION COM	COM	863667101	519	1,819	SH		SOLE		1,819	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
SYNCHRONY FINANCIAL COM	COM	87165B103	6	196	SH		SOLE		196	0	0
SYNOPSYS INC COM	COM	871607107	65	168	SH		SOLE		168	0	0
SYSCO CORP COM	COM	871829107	688	8,912	SH		SOLE		8,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	323	3,470	SH		SOLE		3,470	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	2	18	SH		SOLE		18	0	0
TAPESTRY INC COM	COM	876030107	24	551	SH		SOLE		551	0	0
TARGA RES CORP COM	COM	87612G101	23	319	SH		SOLE		319	0	0
TARGET CORP COM	COM	87612E106	14	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	653	1,460	SH		SOLE		1,460	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2	7	SH		SOLE		7	0	0
TESLA INC COM	COM	88160R101	93	449	SH		SOLE		449	0	0
TEXAS INSTRS INC COM	COM	882508104	3	14	SH		SOLE		14	0	0
THE CIGNA GROUP COM	COM	125523100	301	1,177	SH		SOLE		1,177	0	0
THE ODP CORP COM	COM	88337F105	461	10,260	SH		SOLE		10,260	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	58	951	SH		SOLE		951	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	12	20	SH		SOLE		20	0	0
TJX COS INC NEW COM	COM	872540109	821	10,474	SH		SOLE		10,474	0	0
T-MOBILE US INC COM	COM	872590104	39	269	SH		SOLE		269	0	0
TORO CO COM	COM	891092108	722	6,497	SH		SOLE		6,497	0	0
TRADEWEB MKTS INC CL A	COM	892672106	16	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	71	388	SH		SOLE		388	0	0
TRANSDIGM GROUP INC COM	COM	893641100	44	60	SH		SOLE		60	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	12	SH		SOLE		12	0	0
TRUECAR INC COM	COM	89785L107	194	84,198	SH		SOLE		84,198	0	0
TRUIST FINL CORP COM	COM	89832Q109	91	2,672	SH		SOLE		2,672	0	0
TYSON FOODS INC CL A	COM	902494103	1	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,335	42,111	SH		SOLE		42,111	0	0
UDR INC COM	COM	902653104	2	39	SH		SOLE		39	0	0
ULTA BEAUTY INC COM	COM	90384S303	45	82	SH		SOLE		82	0	0
UNIFIRST CORP MASS COM	COM	904708104	4	24	SH		SOLE		24	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	5	102	SH		SOLE		102	0	0
UNION PAC CORP COM	COM	907818108	375	1,864	SH		SOLE		1,864	0	0
UNITED RENTALS INC COM	COM	911363109	55	140	SH		SOLE		140	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,478	3,127	SH		SOLE		3,126	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2	16	SH		SOLE		16	0	0
UPWORK INC COM	COM	91688F104	698	61,617	SH		SOLE		61,617	0	0
US BANCORP DEL COM NEW	COM	902973304	79	2,193	SH		SOLE		2,193	0	0
US FOODS HLDG CORP COM	COM	912008109	34	916	SH		SOLE		916	0	0
UTZ BRANDS INC COM CL A	COM	918090101	50	3,022	SH		SOLE		3,022	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2	15	SH		SOLE		15	0	0
Vanguard Div Appreciation ETF	COM	921908844	3,916	25,427	SH		SOLE		25,427	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	383	5,007	SH		SOLE		5,006	0	0
Vanguard Total Stock Market Index Fund	COM	922908769	15	72	SH		SOLE		72	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	114	1,240	SH		SOLE		1,240	0	0
VEEVA SYS INC CL A COM	COM	922475108	190	1,035	SH		SOLE		1,035	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	485	12,482	SH		SOLE		12,482	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	448	1,421	SH		SOLE		1,421	0	0
VIAD CORP COM	COM	92552R406	304	14,589	SH		SOLE		14,589	0	0
VICI PPTYS INC COM	COM	925652109	2	49	SH		SOLE		49	0	0
VISA INC COM CL A	COM	92826C839	1,643	7,287	SH		SOLE		7,287	0	0
WABTEC COM	COM	929740108	24	239	SH		SOLE		239	0	0
WALMART INC COM	COM	931142103	74	503	SH		SOLE		503	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	32	2,142	SH		SOLE		2,142	0	0
WASTE MGMT INC DEL COM	COM	94106L109	33	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	641	3,809	SH		SOLE		3,809	0	0
WELLS FARGO CO NEW COM	COM	949746101	85	2,283	SH		SOLE		2,283	0	0
WELLTOWER INC COM	COM	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	68	197	SH		SOLE		197	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	2	43	SH		SOLE		43	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	268	7,115	SH		SOLE		7,115	0	0
WEWORK INC CL A	COM	96209A104	301	387,651	SH		SOLE		387,651	0	0
WHIRLPOOL CORP COM	COM	963320106	2	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	290	7,480	SH		SOLE		7,480	0	0
WILLIAMS COS INC COM	COM	969457100	8	252	SH		SOLE		252	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	446	1,921	SH		SOLE		1,921	0	0
WINMARK CORP COM	COM	974250102	2	5	SH		SOLE		5	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COM	97717W851	2,630	37,193	SH		SOLE		37,192	0	0
WisdomTree US Quality Div Gr ETF	COM	97717X669	28,693	460,271	SH		SOLE		460,271	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4	232	SH		SOLE		232	0	0
WOODWARD INC COM	COM	980745103	30	304	SH		SOLE		304	0	0
WORKDAY INC CL A	COM	98138H101	94	454	SH		SOLE		454	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	COM	233051879	779	26,428	SH		SOLE		26,427	0	0
XYLEM INC COM	COM	98419M100	42	403	SH		SOLE		403	0	0
ZILLOW GROUP INC CL A	COM	98954M101	516	11,799	SH		SOLE		11,799	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	49	380	SH		SOLE		380	0	0
ZOETIS INC CL A	COM	98978V103	2	10	SH		SOLE		10	0	0
ZSCALER INC COM	COM	98980G102	39	331	SH		SOLE		331	0	0

KB Financial Partners 13F-HRQuarterly holdings report by institutional manager