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
1847 GOEDEKER INC COM COM 28252C109 236 122,675 SH   SOLE   122,675 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 1,500 SH   SOLE   1,500 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 8,882 SH   SOLE   8,882 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 3,260 SH   SOLE   3,260 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 3,283 SH   SOLE   3,283 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 5,142 SH   SOLE   5,142 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 1,113 10,233 SH   SOLE   10,233 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 2,042 731 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 4,749 SH   SOLE   4,749 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 146 2,329 SH   SOLE   2,329 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 22,436 716,363 SH   SOLE   716,363 0 0
ANALOG DEVICES INC COM COM 032654105 440 2,665 SH   SOLE   2,665 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 1,110 SH   SOLE   1,110 0 0
APA CORPORATION COM COM 03743Q108 12 290 SH   SOLE   290 0 0
APPLE INC COM COM 037833100 645 3,696 SH   SOLE   3,696 0 0
APPLIED MATLS INC COM COM 038222105 282 2,138 SH   SOLE   2,138 0 0
APTIV PLC SHS COM G6095L109 47 392 SH   SOLE   392 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 166 1,841 SH   SOLE   1,841 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 8,445 SH   SOLE   8,445 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 302 34,114 SH   SOLE   34,114 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 288 7,330 SH   SOLE   7,330 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 1,236 SH   SOLE   1,236 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 545 3,293 SH   SOLE   3,293 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2 29 SH   SOLE   29 0 0
ATLASSIAN CORP PLC CL A COM G06242104 403 1,372 SH   SOLE   1,372 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 565 18,587 SH   SOLE   18,587 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 1,920 SH   SOLE   1,920 0 0
AVERY DENNISON CORP COM COM 053611109 2 12 SH   SOLE   12 0 0
AXALTA COATING SYS LTD COM COM G0750C108 26 1,044 SH   SOLE   1,044 0 0
AZEK CO INC CL A COM 05478C105 41 1,665 SH   SOLE   1,665 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 1,569 SH   SOLE   1,569 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 4 1,109 SH   SOLE   1,109 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 295 5,936 SH   SOLE   5,936 0 0
BARCLAYS PLC ADR COM 06738E204 4 483 SH   SOLE   483 0 0
BATH & BODY WORKS INC COM COM 070830104 448 9,370 SH   SOLE   9,370 0 0
BAXTER INTL INC COM COM 071813109 373 4,815 SH   SOLE   4,815 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 12 207 SH   SOLE   207 0 0
Beauty Health Company Cl A COM 88331L108 160 9,450 SH   SOLE   9,450 0 0
BECTON DICKINSON & CO COM COM 075887109 319 1,199 SH   SOLE   1,199 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 2,936 SH   SOLE   2,936 0 0
BIO-TECHNE CORP COM COM 09073M104 90 207 SH   SOLE   207 0 0
BK OF AMERICA CORP COM COM 060505104 396 9,617 SH   SOLE   9,617 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 9,557 SH   SOLE   9,557 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 4,097 SH   SOLE   4,097 0 0
BRUKER CORP COM COM 116794108 244 3,800 SH   SOLE   3,800 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104 327 17,905 SH   SOLE   17,905 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 761 11,795 SH   SOLE   11,795 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 4,985 SH   SOLE   4,985 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,876 22,725 SH   SOLE   22,725 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 279 2,125 SH   SOLE   2,125 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 6 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM COM 14149Y108 469 8,267 SH   SOLE   8,267 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 11,716 SH   SOLE   11,716 0 0
CENOVUS ENERGY INC COM COM 15135U109 21 1,287 SH   SOLE   1,287 0 0
CENTENE CORP DEL COM COM 15135B101 278 3,298 SH   SOLE   3,298 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 37 1,198 SH   SOLE   1,198 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 6 132 SH   SOLE   132 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 735 33,738 SH   SOLE   33,738 0 0
CHART INDS INC COM COM 16115Q308 28 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 919 1,685 SH   SOLE   1,685 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 2,821 SH   SOLE   2,821 0 0
CIGNA CORP NEW COM COM 125523100 197 824 SH   SOLE   824 0 0
CISCO SYS INC COM COM 17275R102 628 11,269 SH   SOLE   11,269 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 7,608 SH   SOLE   7,608 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 61 1,247 SH   SOLE   1,247 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 162 1,803 SH   SOLE   1,803 0 0
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 41 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM COM 194162103 551 7,263 SH   SOLE   7,263 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 8 92 SH   SOLE   92 0 0
COMCAST CORP NEW CL A COM 20030N101 729 15,581 SH   SOLE   15,581 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 3,867 SH   SOLE   3,867 0 0
CONOCOPHILLIPS COM COM 20825C104 287 2,865 SH   SOLE   2,865 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 2,147 SH   SOLE   2,147 0 0
COSTAR GROUP INC COM COM 22160N109 133 1,998 SH   SOLE   1,998 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 10,926 SH   SOLE   10,926 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 10 SH   SOLE   10 0 0
CSX CORP COM COM 126408103 685 18,287 SH   SOLE   18,287 0 0
CUMMINS INC COM COM 231021106 282 1,376 SH   SOLE   1,376 0 0
CVS HEALTH CORP COM COM 126650100 222 2,190 SH   SOLE   2,190 0 0
D R HORTON INC COM COM 23331A109 377 5,061 SH   SOLE   5,061 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 4,443 SH   SOLE   4,443 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 801 65,666 SH   SOLE   65,666 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 2,266 SH   SOLE   2,266 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 1,063 SH   SOLE   1,063 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 1,917 SH   SOLE   1,917 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 2,816 SH   SOLE   2,816 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 1,639 SH   SOLE   1,639 0 0
EDISON INTL COM COM 281020107 130 1,850 SH   SOLE   1,850 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3 27 SH   SOLE   27 0 0
EHEALTH INC COM COM 28238P109 179 14,386 SH   SOLE   14,386 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 227 8,709 SH   SOLE   8,709 0 0
ELECTRONIC ARTS INC COM COM 285512109 4 35 SH   SOLE   35 0 0
EMCOR GROUP INC COM COM 29084Q100 599 5,318 SH   SOLE   5,318 0 0
EMCORE CORP COM NEW COM 290846203 218 59,023 SH   SOLE   59,023 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 45,307 SH   SOLE   45,307 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 1,619 SH   SOLE   1,619 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 1,265 SH   SOLE   1,265 0 0
FERGUSON PLC NEW SHS COM G3421J106 3 26 SH   SOLE   26 0 0
FERRARI N V COM COM N3167Y103 375 1,718 SH   SOLE   1,718 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 158 1,575 SH   SOLE   1,575 0 0
FIRST HAWAIIAN INC COM COM 32051X108 631 22,629 SH   SOLE   22,629 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 7,324 SH   SOLE   7,324 0 0
FRANKLIN RESOURCES INC COM COM 354613101 296 10,590 SH   SOLE   10,590 0 0
FRONTDOOR INC COM COM 35905A109 8 272 SH   SOLE   272 0 0
FTI CONSULTING INC COM COM 302941109 764 4,861 SH   SOLE   4,861 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 11,127 SH   SOLE   11,127 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 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF COM 381430107 24,784 757,221 SH   SOLE   757,221 0 0
Goldman ActiveBeta US Large Cap ETF COM 381430503 56,502 634,569 SH   SOLE   634,569 0 0
Goldman JUST US large Cap ETF COM 381430396 933 14,378 SH   SOLE   14,378 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 45 137 SH   SOLE   137 0 0
GRACO INC COM COM 384109104 529 7,581 SH   SOLE   7,581 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 19,534 SH   SOLE   19,534 0 0
HCA HEALTHCARE INC COM COM 40412C101 3 13 SH   SOLE   13 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 202 3,290 SH   SOLE   3,290 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 89 SH   SOLE   89 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 168 5,671 SH   SOLE   5,671 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM COM 431571108 483 10,932 SH   SOLE   10,932 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 1,057 SH   SOLE   1,057 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 1,742 SH   SOLE   1,742 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 4,732 SH   SOLE   4,732 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 19,441 SH   SOLE   19,441 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 8,125 SH   SOLE   8,125 0 0
INTER PARFUMS INC COM COM 458334109 16 179 SH   SOLE   179 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1,434 21,762 SH   SOLE   21,762 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 1,382 8,088 SH   SOLE   8,088 0 0
INVESCO LTD SHS COM G491BT108 2 108 SH   SOLE   108 0 0
Invesco S&P 500 Pure Growth ETF COM 46137V266 1,537 8,362 SH   SOLE   8,362 0 0
Invesco S&P Midcap 400 Revenue ETF COM 46138G672 148 1,610 SH   SOLE   1,610 0 0
IQVIA HLDGS INC COM COM 46266C105 69 300 SH   SOLE   300 0 0
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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