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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Stock 320551104 185 32,482 SH   SOLE   32,482 0 0
3M CO COM Stock 88579Y101 12 96 SH   SOLE   96 0 0
AAON INC COM PAR $0.004 Stock 000360206 3 47 SH   SOLE   47 0 0
ABB LTD SPONSORED ADR ADR 000375204 5 174 SH   SOLE   174 0 0
ABBOTT LABS COM Stock 002824100 19 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 76 495 SH   SOLE   495 0 0
ABIOMED INC COM Stock 003654100 84 339 SH   SOLE   339 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 419 1,508 SH   SOLE   1,508 0 0
ACI WORLDWIDE INC COM Stock 004498101 4 159 SH   SOLE   159 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 34 438 SH   SOLE   438 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 576 13,830 SH   SOLE   13,830 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 71 193 SH   SOLE   193 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 105 1,373 SH   SOLE   1,373 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 376 3,223 SH   SOLE   3,223 0 0
AFLAC INC COM Stock 001055102 8 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 382 3,215 SH   SOLE   3,215 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9 37 SH   SOLE   37 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM Stock 011311107 4 32 SH   SOLE   32 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 48 SH   SOLE   48 0 0
ALCON AG ORD SHS Stock H01301128 355 5,076 SH   SOLE   5,076 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 913 8,030 SH   SOLE   8,030 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 15 65 SH   SOLE   65 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 141 SH   SOLE   141 0 0
ALLSTATE CORP COM Stock 020002101 2 15 SH   SOLE   15 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 25 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 303 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,536 702 SH   SOLE   702 0 0
ALTICE USA INC CL A Stock 02156K103 409 44,267 SH   SOLE   44,267 0 0
ALTRIA GROUP INC COM Stock 02209S103 13 308 SH   SOLE   308 0 0
AMAZON COM INC COM Stock 023135106 933 8,781 SH   SOLE   8,781 0 0
AMCOR PLC ORD Stock G0250X107 3 203 SH   SOLE   203 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM Stock 025816109 587 4,235 SH   SOLE   4,235 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 104 2,037 SH   SOLE   2,037 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 48 186 SH   SOLE   186 0 0
AMETEK INC COM Stock 031100100 35 316 SH   SOLE   316 0 0
AMGEN INC COM Stock 031162100 19 80 SH   SOLE   80 0 0
AMPHENOL CORP NEW CL A Stock 032095101 46 715 SH   SOLE   715 0 0
Amplify BlackSwan ETF ETF 032108888 19,437 720,167 SH   SOLE   720,167 0 0
ANALOG DEVICES INC COM Stock 032654105 389 2,663 SH   SOLE   2,663 0 0
ANSYS INC COM Stock 03662Q105 3 11 SH   SOLE   11 0 0
AON PLC SHS CL A Stock G0403H108 447 1,659 SH   SOLE   1,659 0 0
APA CORPORATION COM Stock 03743Q108 10 290 SH   SOLE   290 0 0
APPLE INC COM Stock 037833100 245 1,795 SH   SOLE   1,795 0 0
APPLIED MATLS INC COM Stock 038222105 34 378 SH   SOLE   378 0 0
APPLOVIN CORP COM CL A Stock 03831W108 21 620 SH   SOLE   620 0 0
APTIV PLC SHS Stock G6095L109 37 410 SH   SOLE   410 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 110 1,414 SH   SOLE   1,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 22 383 SH   SOLE   383 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 32 85 SH   SOLE   85 0 0
ARK Innovation ETF ETF 00214Q104 338 8,474 SH   SOLE   8,474 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 221 35,244 SH   SOLE   35,244 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 5 136 SH   SOLE   136 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 21 201 SH   SOLE   201 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 601 1,262 SH   SOLE   1,262 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 29 SH   SOLE   29 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 293 1,565 SH   SOLE   1,565 0 0
AUTOZONE INC COM Stock 053332102 99 46 SH   SOLE   46 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 8 SH   SOLE   8 0 0
AVANTOR INC COM Stock 05352A100 61 1,973 SH   SOLE   1,973 0 0
AVERY DENNISON CORP COM Stock 053611109 2 12 SH   SOLE   12 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 23 1,021 SH   SOLE   1,021 0 0
AZEK CO INC CL A Stock 05478C105 24 1,424 SH   SOLE   1,424 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 6 217 SH   SOLE   217 0 0
BALCHEM CORP COM Stock 057665200 4 28 SH   SOLE   28 0 0
BALL CORP COM Stock 058498106 55 794 SH   SOLE   794 0 0
BANCFIRST CORP COM Stock 05945F103 497 5,192 SH   SOLE   5,192 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 323 115,458 SH   SOLE   115,458 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 245 5,869 SH   SOLE   5,869 0 0
BATH & BODY WORKS INC COM Stock 070830104 321 11,914 SH   SOLE   11,914 0 0
BAXTER INTL INC COM Stock 071813109 94 1,470 SH   SOLE   1,470 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 7 138 SH   SOLE   138 0 0
BECTON DICKINSON & CO COM Stock 075887109 221 897 SH   SOLE   897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 180 661 SH   SOLE   661 0 0
BEST BUY INC COM Stock 086516101 2 29 SH   SOLE   29 0 0
BILL COM HLDGS INC COM Stock 090043100 38 344 SH   SOLE   344 0 0
BIO RAD LABS INC CL A Stock 090572207 1 3 SH   SOLE   3 0 0
BIOGEN INC COM Stock 09062X103 342 1,677 SH   SOLE   1,677 0 0
BIO-TECHNE CORP COM Stock 09073M104 71 204 SH   SOLE   204 0 0
BK OF AMERICA CORP COM Stock 060505104 281 9,042 SH   SOLE   9,042 0 0
BLACKBAUD INC COM Stock 09227Q100 6 108 SH   SOLE   108 0 0
BLACKROCK INC COM Stock 09247X101 12 19 SH   SOLE   19 0 0
BLACKSTONE INC COM Stock 09260D107 50 547 SH   SOLE   547 0 0
BOEING CO COM Stock 097023105 2 11 SH   SOLE   11 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 45 SH   SOLE   45 0 0
BP PLC SPONSORED ADR ADR 055622104 6 227 SH   SOLE   227 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 301 3,912 SH   SOLE   3,912 0 0
BROADCOM INC COM Stock 11135F101 122 252 SH   SOLE   252 0 0
BROWN & BROWN INC COM Stock 115236101 273 4,687 SH   SOLE   4,687 0 0
BRUKER CORP COM Stock 116794108 0 3 SH   SOLE   3 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 292 17,766 SH   SOLE   17,766 0 0
BURLINGTON STORES INC COM Stock 122017106 20 149 SH   SOLE   149 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 96 642 SH   SOLE   642 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM Stock 136385101 41 755 SH   SOLE   755 0 0
CANADIAN NATL RY CO COM Stock 136375102 710 6,316 SH   SOLE   6,316 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,634 23,393 SH   SOLE   23,393 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 202 1,943 SH   SOLE   1,943 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 154 2,938 SH   SOLE   2,938 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 1 112 SH   SOLE   112 0 0
CARPARTS COM INC COM Stock 14427M107 230 33,104 SH   SOLE   33,104 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 1 23 SH   SOLE   23 0 0
CATALENT INC COM Stock 148806102 43 401 SH   SOLE   401 0 0
CATERPILLAR INC COM Stock 149123101 34 188 SH   SOLE   188 0 0
CBIZ INC COM Stock 124805102 6 157 SH   SOLE   157 0 0
CBRE GROUP INC CL A Stock 12504L109 2 31 SH   SOLE   31 0 0
CENOVUS ENERGY INC COM Stock 15135U109 29 1,521 SH   SOLE   1,521 0 0
CENTENE CORP DEL COM Stock 15135B101 64 760 SH   SOLE   760 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 35 1,170 SH   SOLE   1,170 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 3 82 SH   SOLE   82 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 612 26,546 SH   SOLE   26,546 0 0
CHART INDS INC COM Stock 16115Q308 40 237 SH   SOLE   237 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 402 859 SH   SOLE   859 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 44 328 SH   SOLE   328 0 0
CHEVRON CORP NEW COM Stock 166764100 4 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 122 93 SH   SOLE   93 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 7 61 SH   SOLE   61 0 0
CHUBB LIMITED COM Stock H1467J104 482 2,451 SH   SOLE   2,451 0 0
CIGNA CORP NEW COM Stock 125523100 318 1,208 SH   SOLE   1,208 0 0
CISCO SYS INC COM Stock 17275R102 468 10,969 SH   SOLE   10,969 0 0
CITIGROUP INC COM NEW Stock 172967424 3 62 SH   SOLE   62 0 0
CLARIVATE PLC ORD SHS Stock G21810109 251 18,127 SH   SOLE   18,127 0 0
CME GROUP INC COM Stock 12572Q105 2 8 SH   SOLE   8 0 0
COCA COLA CO COM Stock 191216100 33 520 SH   SOLE   520 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 31 606 SH   SOLE   606 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 119 1,759 SH   SOLE   1,759 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 34 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 420 5,247 SH   SOLE   5,247 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 66 SH   SOLE   66 0 0
COMCAST CORP NEW CL A Stock 20030N101 291 7,424 SH   SOLE   7,424 0 0
COMERICA INC COM Stock 200340107 16 223 SH   SOLE   223 0 0
COMMVAULT SYS INC COM Stock 204166102 3 45 SH   SOLE   45 0 0
CONAGRA BRANDS INC COM Stock 205887102 117 3,408 SH   SOLE   3,408 0 0
CONOCOPHILLIPS COM Stock 20825C104 207 2,306 SH   SOLE   2,306 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 3 50 SH   SOLE   50 0 0
COOPER COS INC COM NEW Stock 216648402 1 4 SH   SOLE   4 0 0
CORVEL CORP COM Stock 221006109 412 2,796 SH   SOLE   2,796 0 0
COSTAR GROUP INC COM Stock 22160N109 106 1,751 SH   SOLE   1,751 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 134 279 SH   SOLE   279 0 0
COTERRA ENERGY INC COM Stock 127097103 3 99 SH   SOLE   99 0 0
CRH PLC ADR ADR 12626K203 22 636 SH   SOLE   636 0 0
CRITEO S A SPONS ADS ADR 226718104 198 8,104 SH   SOLE   8,104 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 10 SH   SOLE   10 0 0
CSX CORP COM Stock 126408103 597 20,424 SH   SOLE   20,424 0 0
CUMMINS INC COM Stock 231021106 36 188 SH   SOLE   188 0 0
CVS HEALTH CORP COM Stock 126650100 191 2,062 SH   SOLE   2,062 0 0
D R HORTON INC COM Stock 23331A109 333 5,037 SH   SOLE   5,037 0 0
DANAHER CORPORATION COM Stock 235851102 3 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2 14 SH   SOLE   14 0 0
DATADOG INC CL A COM Stock 23804L103 30 312 SH   SOLE   312 0 0
DAVITA INC COM Stock 23918K108 2 22 SH   SOLE   22 0 0
DEERE & CO COM Stock 244199105 139 465 SH   SOLE   465 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 4 116 SH   SOLE   116 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 999 123,303 SH   SOLE   123,303 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 46 834 SH   SOLE   834 0 0
DEXCOM INC COM Stock 252131107 63 844 SH   SOLE   844 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 23 192 SH   SOLE   192 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6 44 SH   SOLE   44 0 0
DISCOVER FINL SVCS COM Stock 254709108 222 2,350 SH   SOLE   2,350 0 0
DISNEY WALT CO COM Stock 254687106 90 958 SH   SOLE   958 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 127 518 SH   SOLE   518 0 0
DOLLAR TREE INC COM Stock 256746108 269 1,728 SH   SOLE   1,728 0 0
DOMINION ENERGY INC COM Stock 25746U109 45 565 SH   SOLE   565 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 6 SH   SOLE   6 0 0
DORMAN PRODS INC COM Stock 258278100 9 79 SH   SOLE   79 0 0
DOVER CORP COM Stock 260003108 104 860 SH   SOLE   860 0 0
DOW INC COM Stock 260557103 2 41 SH   SOLE   41 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 11 SH   SOLE   11 0 0
DTE ENERGY CO COM Stock 233331107 3 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 144 2,590 SH   SOLE   2,590 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW Stock 268150109 37 942 SH   SOLE   942 0 0
EATON CORP PLC SHS Stock G29183103 42 332 SH   SOLE   332 0 0
ECOLAB INC COM Stock 278865100 390 2,537 SH   SOLE   2,537 0 0
EDISON INTL COM Stock 281020107 106 1,673 SH   SOLE   1,673 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COM Stock 036752103 161 333 SH   SOLE   333 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 0 1 SH   SOLE   1 0 0
EMCOR GROUP INC COM Stock 29084Q100 549 5,328 SH   SOLE   5,328 0 0
EMERSON ELEC CO COM Stock 291011104 2 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM Stock 29355A107 34 172 SH   SOLE   172 0 0
ENTEGRIS INC COM Stock 29362U104 38 412 SH   SOLE   412 0 0
ENTERGY CORP NEW COM Stock 29364G103 2 17 SH   SOLE   17 0 0
ENVESTNET INC COM Stock 29404K106 5 104 SH   SOLE   104 0 0
EOG RES INC COM Stock 26875P101 29 261 SH   SOLE   261 0 0
EPAM SYS INC COM Stock 29414B104 176 596 SH   SOLE   596 0 0
EPLUS INC COM Stock 294268107 5 94 SH   SOLE   94 0 0
EQUINIX INC COM REIT 29444U700 2 3 SH   SOLE   3 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 2 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 106 1,473 SH   SOLE   1,473 0 0
ETSY INC COM Stock 29786A106 49 673 SH   SOLE   673 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 24 85 SH   SOLE   85 0 0
EXELON CORP COM Stock 30161N101 7 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 51 535 SH   SOLE   535 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 2 20 SH   SOLE   20 0 0
EXPONENT INC COM Stock 30214U102 5 52 SH   SOLE   52 0 0
FACTSET RESH SYS INC COM Stock 303075105 361 940 SH   SOLE   940 0 0
FASTENAL CO COM Stock 311900104 2 42 SH   SOLE   42 0 0
FEDEX CORP COM Stock 31428X106 212 934 SH   SOLE   934 0 0
FERGUSON PLC NEW SHS Stock G3421J106 221 1,995 SH   SOLE   1,995 0 0
FERRARI N V COM Stock N3167Y103 316 1,722 SH   SOLE   1,722 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 152 1,656 SH   SOLE   1,656 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 517 22,776 SH   SOLE   22,776 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 38 265 SH   SOLE   265 0 0
FISERV INC COM Stock 337738108 29 326 SH   SOLE   326 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 26 126 SH   SOLE   126 0 0
FMC CORP COM NEW Stock 302491303 2 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860 6 566 SH   SOLE   566 0 0
FORTIVE CORP COM Stock 34959J108 35 640 SH   SOLE   640 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM Stock 349853101 7 73 SH   SOLE   73 0 0
FRANCHISE GROUP INC COM Stock 35180X105 335 9,542 SH   SOLE   9,542 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 4 176 SH   SOLE   176 0 0
FRONTDOOR INC COM Stock 35905A109 4 169 SH   SOLE   169 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 634 67,637 SH   SOLE   67,637 0 0
FTI CONSULTING INC COM Stock 302941109 861 4,760 SH   SOLE   4,760 0 0
FULLER H B CO COM Stock 359694106 4 59 SH   SOLE   59 0 0
GAP INC COM Stock 364760108 2 224 SH   SOLE   224 0 0
GARTNER INC COM Stock 366651107 79 327 SH   SOLE   327 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 38 172 SH   SOLE   172 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 4 63 SH   SOLE   63 0 0
GENERAL MLS INC COM Stock 370334104 6 83 SH   SOLE   83 0 0
GENERAL MTRS CO COM Stock 37045V100 6 190 SH   SOLE   190 0 0
GENUINE PARTS CO COM Stock 372460105 2 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM Stock 375558103 647 10,473 SH   SOLE   10,473 0 0
GLOBAL PMTS INC COM Stock 37940X102 344 3,105 SH   SOLE   3,105 0 0
Global X Robotics & Artificial Intelligence Thematic ETF ETF 37954Y715 32 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF ETF 381430107 21,572 776,808 SH   SOLE   776,808 0 0
Goldman ActiveBeta US Large Cap ETF ETF 381430503 47,220 630,105 SH   SOLE   630,105 0 0
Goldman JUST US large Cap ETF ETF 381430396 777 14,405 SH   SOLE   14,405 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 39 130 SH   SOLE   130 0 0
GRACO INC COM Stock 384109104 469 7,895 SH   SOLE   7,895 0 0
GRAINGER W W INC COM Stock 384802104 3 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM Stock 38526M106 2 17 SH   SOLE   17 0 0
GSK PLC SPONSORED ADR ADR 37733W105 373 8,568 SH   SOLE   8,568 0 0
HAMILTON LANE INC CL A Stock 407497106 3 43 SH   SOLE   43 0 0
HANESBRANDS INC COM Stock 410345102 200 19,482 SH   SOLE   19,482 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2 89 SH   SOLE   89 0 0
HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 387 14,343 SH   SOLE   14,343 0 0
HESS CORP COM Stock 42809H107 21 198 SH   SOLE   198 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM Stock 431571108 443 10,823 SH   SOLE   10,823 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 95 852 SH   SOLE   852 0 0
HOLOGIC INC COM Stock 436440101 98 1,409 SH   SOLE   1,409 0 0
HOME DEPOT INC COM Stock 437076102 26 96 SH   SOLE   96 0 0
HONEYWELL INTL INC COM Stock 438516106 514 2,958 SH   SOLE   2,958 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 5 65 SH   SOLE   65 0 0
HOWMET AEROSPACE INC COM Stock 443201108 33 1,049 SH   SOLE   1,049 0 0
HP INC COM Stock 40434L105 2 69 SH   SOLE   69 0 0
HUBSPOT INC COM Stock 443573100 47 157 SH   SOLE   157 0 0
HUMANA INC COM Stock 444859102 6 13 SH   SOLE   13 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 13 SH   SOLE   13 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 4 67 SH   SOLE   67 0 0
ICON PLC SHS Stock G4705A100 387 1,784 SH   SOLE   1,784 0 0
ICU MED INC COM Stock 44930G107 9 54 SH   SOLE   54 0 0
IDEX CORP COM Stock 45167R104 2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM Stock 45168D104 101 288 SH   SOLE   288 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 5 25 SH   SOLE   25 0 0
ILLUMINA INC COM Stock 452327109 1 8 SH   SOLE   8 0 0
INCYTE CORP COM Stock 45337C102 282 3,707 SH   SOLE   3,707 0 0
INGERSOLL RAND INC COM Stock 45687V106 0 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 6 67 SH   SOLE   67 0 0
INSULET CORP COM Stock 45784P101 61 279 SH   SOLE   279 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 6 113 SH   SOLE   113 0 0
INTEL CORP COM Stock 458140100 302 8,085 SH   SOLE   8,085 0 0
INTER PARFUMS INC COM Stock 458334109 9 123 SH   SOLE   123 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 920 16,732 SH   SOLE   16,732 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2 11 SH   SOLE   11 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 12 SH   SOLE   12 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 2 43 SH   SOLE   43 0 0
INTUIT COM Stock 461202103 132 342 SH   SOLE   342 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 110 548 SH   SOLE   548 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1,166 7,866 SH   SOLE   7,866 0 0
INVESCO LTD SHS Stock G491BT108 2 108 SH   SOLE   108 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266 1,123 7,604 SH   SOLE   7,604 0 0
Invesco S&P Midcap 400 Revenue ETF ETF 46138G672 2 22 SH   SOLE   22 0 0
IQVIA HLDGS INC COM Stock 46266C105 92 424 SH   SOLE   424 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 16,475 198,996 SH   SOLE   198,996 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 24 492 SH   SOLE   492 0 0
iShares Core S&P 500 ETF ETF 464287200 25,532 67,340 SH   SOLE   67,340 0 0
iShares Gold Trust ETF ETF 464285204 17,070 497,533 SH   SOLE   497,533 0 0
iShares MBS ETF ETF 464288588 361 3,703 SH   SOLE   3,703 0 0
iShares MSCI EAFE ESG Select ETF ETF 46435G516 348 5,539 SH   SOLE   5,539 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,192 27,472 SH   SOLE   27,472 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 112 2,781 SH   SOLE   2,781 0 0
iShares MSCI Minimum Volatility ETF ETF 464286525 278 2,942 SH   SOLE   2,942 0 0
iShares MSCI USA ESG Leaders ETF ETF 46435U218 401 6,038 SH   SOLE   6,038 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 33 SH   SOLE   33 0 0
iShares Russell 1000 ETF ETF 464287622 73 353 SH   SOLE   353 0 0
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