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
10X GENOMICS INC CL A COM COM 88025U109 26 145 SH   SOLE   145 0 0
3M CO COM COM 88579Y101 18 96 SH   SOLE   96 0 0
AAON INC COM PAR $0.004 COM 000360206 7 95 SH   SOLE   95 0 0
ABB LTD SPONSORED ADR COM 000375204 9 285 SH   SOLE   285 0 0
ABBOTT LABS COM COM 002824100 21 175 SH   SOLE   175 0 0
ABBVIE INC COM COM 00287Y109 37 339 SH   SOLE   339 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 489 1,770 SH   SOLE   1,770 0 0
ACI WORLDWIDE INC COM COM 004498101 12 321 SH   SOLE   321 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 30 320 SH   SOLE   320 0 0
ACUSHNET HLDGS CORP COM COM 005098108 169 4,090 SH   SOLE   4,090 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 377 793 SH   SOLE   793 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 35 444 SH   SOLE   444 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108 272 1,824 SH   SOLE   1,824 0 0
AFLAC INC COM COM 001055102 25 493 SH   SOLE   493 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 431 3,386 SH   SOLE   3,386 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 24 468 SH   SOLE   468 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10 37 SH   SOLE   37 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 20 195 SH   SOLE   195 0 0
ALAMO GROUP INC COM COM 011311107 10 63 SH   SOLE   63 0 0
ALASKA AIR GROUP INC COM COM 011659109 6 82 SH   SOLE   82 0 0
ALCON AG ORD SHS COM H01301128 227 3,238 SH   SOLE   3,238 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 2 10 SH   SOLE   10 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 191 1,246 SH   SOLE   1,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 236 1,041 SH   SOLE   1,041 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 211 390 SH   SOLE   390 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 152 623 SH   SOLE   623 0 0
ALLEGION PLC ORD SHS COM G0176J109 10 82 SH   SOLE   82 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 11 259 SH   SOLE   259 0 0
ALLSTATE CORP COM COM 020002101 2 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A COM 02079K305 425 206 SH   SOLE   206 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,229 594 SH   SOLE   594 0 0
ALTRIA GROUP INC COM COM 02209S103 16 308 SH   SOLE   308 0 0
AMAZON COM INC COM COM 023135106 1,123 363 SH   SOLE   363 0 0
AMCOR PLC ORD COM G0250X107 2 203 SH   SOLE   203 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM COM 025816109 564 3,985 SH   SOLE   3,985 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 285 6,166 SH   SOLE   6,166 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 44 186 SH   SOLE   186 0 0
AMERICAN WELL CORP CL A COM 03044L105 22 1,251 SH   SOLE   1,251 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 35 300 SH   SOLE   300 0 0
AMETEK INC COM COM 031100100 45 356 SH   SOLE   356 0 0
AMGEN INC COM COM 031162100 35 141 SH   SOLE   141 0 0
AMPHENOL CORP NEW CL A COM 032095101 89 1,350 SH   SOLE   1,350 0 0
Amplify BlackSwan ETF COM 032108888 14,768 462,076 SH   SOLE   462,076 0 0
ANAPLAN INC COM COM 03272L108 28 515 SH   SOLE   515 0 0
ANSYS INC COM COM 03662Q105 61 179 SH   SOLE   179 0 0
ANTHEM INC COM COM 036752103 71 198 SH   SOLE   198 0 0
AON PLC SHS CL A COM G0403H108 179 779 SH   SOLE   779 0 0
APA CORPORATION COM COM 03743Q108 5 290 SH   SOLE   290 0 0
APPLE INC COM COM 037833100 1,154 9,450 SH   SOLE   9,450 0 0
APPLIED MATLS INC COM COM 038222105 897 6,714 SH   SOLE   6,714 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 218 3,825 SH   SOLE   3,825 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 18 200 SH   SOLE   200 0 0
ARK Innovation ETF COM 00214Q104 447 3,728 SH   SOLE   3,728 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 176 3,375 SH   SOLE   3,375 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 574 930 SH   SOLE   930 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 192 1,332 SH   SOLE   1,332 0 0
ATLASSIAN CORP PLC CL A COM G06242104 96 456 SH   SOLE   456 0 0
ATMOS ENERGY CORP COM COM 049560105 1 15 SH   SOLE   15 0 0
AUTODESK INC COM COM 052769106 16 57 SH   SOLE   57 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 242 2,594 SH   SOLE   2,594 0 0
AUTOZONE INC COM COM 053332102 69 49 SH   SOLE   49 0 0
AVALARA INC COM COM 05338G106 24 178 SH   SOLE   178 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1 8 SH   SOLE   8 0 0
AVANTOR INC COM COM 05352A100 23 783 SH   SOLE   783 0 0
AVERY DENNISON CORP COM COM 053611109 2 12 SH   SOLE   12 0 0
AZEK CO INC CL A COM 05478C105 47 1,127 SH   SOLE   1,127 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 5 217 SH   SOLE   217 0 0
BALCHEM CORP COM COM 057665200 7 54 SH   SOLE   54 0 0
BALL CORP COM COM 058498106 179 2,109 SH   SOLE   2,109 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 5 1,489 SH   SOLE   1,489 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6 122 SH   SOLE   122 0 0
BAXTER INTL INC COM COM 071813109 181 2,148 SH   SOLE   2,148 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 13 258 SH   SOLE   258 0 0
BECTON DICKINSON & CO COM COM 075887109 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 174 680 SH   SOLE   680 0 0
BEST BUY INC COM COM 086516101 68 589 SH   SOLE   589 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 6 83 SH   SOLE   83 0 0
BILL COM HLDGS INC COM COM 090043100 23 157 SH   SOLE   157 0 0
BIOGEN INC COM COM 09062X103 1 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 157 2,081 SH   SOLE   2,081 0 0
BIO-TECHNE CORP COM COM 09073M104 43 112 SH   SOLE   112 0 0
BK OF AMERICA CORP COM COM 060505104 294 7,610 SH   SOLE   7,610 0 0
BLACKBAUD INC COM COM 09227Q100 15 218 SH   SOLE   218 0 0
BLACKROCK INC COM COM 09247X101 35 46 SH   SOLE   46 0 0
BOEING CO COM COM 097023105 44 174 SH   SOLE   174 0 0
BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 33 411 SH   SOLE   411 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 48 1,238 SH   SOLE   1,238 0 0
BP PLC SPONSORED ADR COM 055622104 19 784 SH   SOLE   784 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9 144 SH   SOLE   144 0 0
BROADCOM INC COM COM 11135F101 235 507 SH   SOLE   507 0 0
BROWN & BROWN INC COM COM 115236101 183 4,002 SH   SOLE   4,002 0 0
BRUKER CORP COM COM 116794108 176 2,732 SH   SOLE   2,732 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 168 3,616 SH   SOLE   3,616 0 0
BUMBLE INC COM CL A COM 12047B105 67 1,078 SH   SOLE   1,078 0 0
BURLINGTON STORES INC COM COM 122017106 61 205 SH   SOLE   205 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2 26 SH   SOLE   26 0 0
C3 AI INC CL A COM 12468P104 11 168 SH   SOLE   168 0 0
CABOT OIL & GAS CORP COM COM 127097103 2 99 SH   SOLE   99 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 92 669 SH   SOLE   669 0 0
CAMPBELL SOUP CO COM COM 134429109 2 35 SH   SOLE   35 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 125 3,195 SH   SOLE   3,195 0 0
CANADIAN NAT RES LTD COM COM 136385101 25 806 SH   SOLE   806 0 0
CANADIAN NATL RY CO COM COM 136375102 178 1,536 SH   SOLE   1,536 0 0
CANADIAN PAC RY LTD COM COM 13645T100 814 2,146 SH   SOLE   2,146 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 314 2,470 SH   SOLE   2,470 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 6 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM COM 14149Y108 376 6,195 SH   SOLE   6,195 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3 112 SH   SOLE   112 0 0
CARVANA CO CL A COM 146869102 29 110 SH   SOLE   110 0 0
CASS INFORMATION SYS INC COM COM 14808P109 5 118 SH   SOLE   118 0 0
CATALENT INC COM COM 148806102 60 568 SH   SOLE   568 0 0
CATERPILLAR INC COM COM 149123101 350 1,510 SH   SOLE   1,510 0 0
CBIZ INC COM COM 124805102 10 308 SH   SOLE   308 0 0
CBRE GROUP INC CL A COM 12504L109 13 165 SH   SOLE   165 0 0
CDK GLOBAL INC COM COM 12508E101 321 5,933 SH   SOLE   5,933 0 0
CDW CORP COM COM 12514G108 384 2,318 SH   SOLE   2,318 0 0
CENTENE CORP DEL COM COM 15135B101 21 333 SH   SOLE   333 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 28 1,225 SH   SOLE   1,225 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 10 165 SH   SOLE   165 0 0
CERNER CORP COM COM 156782104 2 21 SH   SOLE   21 0 0
CERTARA INC COM COM 15687V109 20 726 SH   SOLE   726 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 321 14,514 SH   SOLE   14,514 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 700 1,135 SH   SOLE   1,135 0 0
CHEGG INC COM COM 163092109 34 393 SH   SOLE   393 0 0
CHEMED CORP NEW COM COM 16359R103 1 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 20 277 SH   SOLE   277 0 0
CHEVRON CORP NEW COM COM 166764100 3 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 91 64 SH   SOLE   64 0 0
CHOICE HOTELS INTL INC COM COM 169905106 20 183 SH   SOLE   183 0 0
CHUBB LIMITED COM COM H1467J104 299 1,894 SH   SOLE   1,894 0 0
CHURCH & DWIGHT INC COM COM 171340102 52 592 SH   SOLE   592 0 0
CIGNA CORP NEW COM COM 125523100 299 1,237 SH   SOLE   1,237 0 0
CINTAS CORP COM COM 172908105 101 295 SH   SOLE   295 0 0
CISCO SYS INC COM COM 17275R102 568 10,988 SH   SOLE   10,988 0 0
CITIGROUP INC COM NEW COM 172967424 57 783 SH   SOLE   783 0 0
CLARIVATE PLC ORD SHS COM G21810109 3 112 SH   SOLE   112 0 0
CME GROUP INC COM COM 12572Q105 2 8 SH   SOLE   8 0 0
COCA COLA CO COM COM 191216100 354 6,724 SH   SOLE   6,724 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 73 1,402 SH   SOLE   1,402 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 199 2,547 SH   SOLE   2,547 0 0
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 43 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM COM 194162103 294 3,723 SH   SOLE   3,723 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 12 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A COM 20030N101 478 8,838 SH   SOLE   8,838 0 0
COMERICA INC COM COM 200340107 16 223 SH   SOLE   223 0 0
CONAGRA BRANDS INC COM COM 205887102 191 5,074 SH   SOLE   5,074 0 0
CONOCOPHILLIPS COM COM 20825C104 327 6,171 SH   SOLE   6,171 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1 17 SH   SOLE   17 0 0
COOPER COS INC COM NEW COM 216648402 2 4 SH   SOLE   4 0 0
CORELOGIC INC COM COM 21871D103 13 170 SH   SOLE   170 0 0
COSTAR GROUP INC COM COM 22160N109 137 167 SH   SOLE   167 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 35 98 SH   SOLE   98 0 0
CREE INC COM COM 225447101 56 519 SH   SOLE   519 0 0
CRH PLC ADR COM 12626K203 18 388 SH   SOLE   388 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 10 SH   SOLE   10 0 0
CSX CORP COM COM 126408103 13 135 SH   SOLE   135 0 0
CUMMINS INC COM COM 231021106 24 92 SH   SOLE   92 0 0
CVS HEALTH CORP COM COM 126650100 214 2,844 SH   SOLE   2,844 0 0
D R HORTON INC COM COM 23331A109 428 4,802 SH   SOLE   4,802 0 0
DANAHER CORPORATION COM COM 235851102 137 607 SH   SOLE   607 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 18 472 SH   SOLE   472 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2 14 SH   SOLE   14 0 0
DAVITA INC COM COM 23918K108 2 22 SH   SOLE   22 0 0
DECKERS OUTDOOR CORP COM COM 243537107 33 99 SH   SOLE   99 0 0
DEERE & CO COM COM 244199105 308 823 SH   SOLE   823 0 0
DENTSPLY SIRONA INC COM COM 24906P109 7 116 SH   SOLE   116 0 0
DESPEGAR COM CORP ORD SHS COM G27358103 388 28,461 SH   SOLE   28,461 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 270 1,647 SH   SOLE   1,647 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 6 87 SH   SOLE   87 0 0
DIGITAL RLTY TR INC COM COM 253868103 6 44 SH   SOLE   44 0 0
DISCOVER FINL SVCS COM COM 254709108 475 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM COM 254687106 329 1,781 SH   SOLE   1,781 0 0
DOCUSIGN INC COM COM 256163106 167 827 SH   SOLE   827 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3 13 SH   SOLE   13 0 0
DOLLAR TREE INC COM COM 256746108 273 2,383 SH   SOLE   2,383 0 0
DOMINION ENERGY INC COM COM 25746U109 37 485 SH   SOLE   485 0 0
DOMINOS PIZZA INC COM COM 25754A201 2 6 SH   SOLE   6 0 0
DORMAN PRODS INC COM COM 258278100 16 159 SH   SOLE   159 0 0
DOVER CORP COM COM 260003108 24 175 SH   SOLE   175 0 0
DOW INC COM COM 260557103 3 41 SH   SOLE   41 0 0
DRIL-QUIP INC COM COM 262037104 6 186 SH   SOLE   186 0 0
DTE ENERGY CO COM COM 233331107 3 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 319 4,128 SH   SOLE   4,128 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW COM 268150109 28 587 SH   SOLE   587 0 0
EATON CORP PLC SHS COM G29183103 55 400 SH   SOLE   400 0 0
ECOLAB INC COM COM 278865100 181 846 SH   SOLE   846 0 0
EDISON INTL COM COM 281020107 187 3,197 SH   SOLE   3,197 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 93 1,106 SH   SOLE   1,106 0 0
ELECTRONIC ARTS INC COM COM 285512109 5 35 SH   SOLE   35 0 0
EMCOR GROUP INC COM COM 29084Q100 171 1,524 SH   SOLE   1,524 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 11 121 SH   SOLE   121 0 0
EMERSON ELEC CO COM COM 291011104 2 20 SH   SOLE   20 0 0
ENTEGRIS INC COM COM 29362U104 42 375 SH   SOLE   375 0 0
ENTERGY CORP NEW COM COM 29364G103 2 17 SH   SOLE   17 0 0
ENVESTNET INC COM COM 29404K106 13 176 SH   SOLE   176 0 0
EOG RES INC COM COM 26875P101 13 175 SH   SOLE   175 0 0
EPLUS INC COM COM 294268107 9 95 SH   SOLE   95 0 0
EQUINIX INC COM COM 29444U700 2 3 SH   SOLE   3 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 4 181 SH   SOLE   181 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 26 407 SH   SOLE   407 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 210 2,925 SH   SOLE   2,925 0 0
ETSY INC COM COM 29786A106 69 344 SH   SOLE   344 0 0
EVEREST RE GROUP LTD COM COM G3223R108 28 115 SH   SOLE   115 0 0
EXACT SCIENCES CORP COM COM 30063P105 21 162 SH   SOLE   162 0 0
EXELON CORP COM COM 30161N101 7 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 38 218 SH   SOLE   218 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 193 1,794 SH   SOLE   1,794 0 0
EXPONENT INC COM COM 30214U102 11 115 SH   SOLE   115 0 0
FACEBOOK INC CL A COM 30303M102 750 2,547 SH   SOLE   2,547 0 0
FACTSET RESH SYS INC COM COM 303075105 154 500 SH   SOLE   500 0 0
FASTENAL CO COM COM 311900104 2 42 SH   SOLE   42 0 0
FEDEX CORP COM COM 31428X106 377 1,326 SH   SOLE   1,326 0 0
FERGUSON PLC NEW SHS COM G3421J106 13 112 SH   SOLE   112 0 0
FERRARI N V COM COM N3167Y103 151 723 SH   SOLE   723 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 239 1,698 SH   SOLE   1,698 0 0
FIFTH THIRD BANCORP COM COM 316773100 24 628 SH   SOLE   628 0 0
Financial Select Sector SPDR ETF COM 81369Y605 395 11,588 SH   SOLE   11,588 0 0
FIRST HAWAIIAN INC COM COM 32051X108 271 9,896 SH   SOLE   9,896 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 3 20 SH   SOLE   20 0 0
FIRST SOLAR INC COM COM 336433107 12 141 SH   SOLE   141 0 0
FISERV INC COM COM 337738108 51 426 SH   SOLE   426 0 0
FMC CORP COM NEW COM 302491303 18 162 SH   SOLE   162 0 0
FORD MTR CO DEL COM COM 345370860 7 566 SH   SOLE   566 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 3 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM COM 349853101 13 151 SH   SOLE   151 0 0
FRANKLIN RESOURCES INC COM COM 354613101 212 7,168 SH   SOLE   7,168 0 0
FRONTDOOR INC COM COM 35905A109 12 225 SH   SOLE   225 0 0
FTI CONSULTING INC COM COM 302941109 14 99 SH   SOLE   99 0 0
GAP INC COM COM 364760108 320 10,746 SH   SOLE   10,746 0 0
GENERAL DYNAMICS CORP COM COM 369550108 38 207 SH   SOLE   207 0 0
GENERAL ELECTRIC CO COM COM 369604103 7 508 SH   SOLE   508 0 0
GENERAL MLS INC COM COM 370334104 5 83 SH   SOLE   83 0 0
GENERAL MTRS CO COM COM 37045V100 11 190 SH   SOLE   190 0 0
GENMAB A/S SPONSORED ADS COM 372303206 22 655 SH   SOLE   655 0 0
GENUINE PARTS CO COM COM 372460105 2 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM COM 375558103 8 123 SH   SOLE   123 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 91 2,242 SH   SOLE   2,242 0 0
GLOBAL PMTS INC COM COM 37940X102 226 1,119 SH   SOLE   1,119 0 0
Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715 52 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF COM 381430107 14,840 449,146 SH   SOLE   449,146 0 0
Goldman ActiveBeta US Large Cap ETF COM 381430503 28,794 363,928 SH   SOLE   363,928 0 0
Goldman JUST US large Cap ETF COM 381430396 727 12,593 SH   SOLE   12,593 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 45 139 SH   SOLE   139 0 0
GRACO INC COM COM 384109104 213 2,968 SH   SOLE   2,968 0 0
GRAINGER W W INC COM COM 384802104 227 565 SH   SOLE   565 0 0
GRAND CANYON ED INC COM COM 38526M106 2 17 SH   SOLE   17 0 0
GREENROSE ACQUISITION CORP COM COM 395392103 16 1,600 SH   SOLE   1,600 0 0
GUARDANT HEALTH INC COM COM 40131M109 74 483 SH   SOLE   483 0 0
HAMILTON LANE INC CL A COM 407497106 8 87 SH   SOLE   87 0 0
HANESBRANDS INC COM COM 410345102 1 53 SH   SOLE   53 0 0
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 42 744 SH   SOLE   744 0 0
HARLEY DAVIDSON INC COM COM 412822108 22 548 SH   SOLE   548 0 0
HCA HEALTHCARE INC COM COM 40412C101 2 13 SH   SOLE   13 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 199 2,561 SH   SOLE   2,561 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 89 SH   SOLE   89 0 0
HEICO CORP NEW COM COM 422806109 19 148 SH   SOLE   148 0 0
HENRY JACK & ASSOC INC COM COM 426281101 109 717 SH   SOLE   717 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM COM 431571108 311 6,509 SH   SOLE   6,509 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 120 989 SH   SOLE   989 0 0
HOLLYFRONTIER CORP COM COM 436106108 19 530 SH   SOLE   530 0 0
HOLOGIC INC COM COM 436440101 63 853 SH   SOLE   853 0 0
HOME DEPOT INC COM COM 437076102 29 96 SH   SOLE   96 0 0
HONEYWELL INTL INC COM COM 438516106 214 986 SH   SOLE   986 0 0
HOULIHAN LOKEY INC CL A COM 441593100 14 216 SH   SOLE   216 0 0
HOWMET AEROSPACE INC COM COM 443201108 28 885 SH   SOLE   885 0 0
HP INC COM COM 40434L105 2 69 SH   SOLE   69 0 0
HUBSPOT INC COM COM 443573100 76 167 SH   SOLE   167 0 0
HUMANA INC COM COM 444859102 5 13 SH   SOLE   13 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2 13 SH   SOLE   13 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 12 775 SH   SOLE   775 0 0
HURON CONSULTING GROUP INC COM COM 447462102 9 188 SH   SOLE   188 0 0
ICON PLC SHS COM G4705A100 130 661 SH   SOLE   661 0 0
ICU MED INC COM COM 44930G107 18 87 SH   SOLE   87 0 0
IDEX CORP COM COM 45167R104 2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM COM 45168D104 61 125 SH   SOLE   125 0 0
IHS MARKIT LTD SHS COM G47567105 3 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6 25 SH   SOLE   25 0 0
ILLUMINA INC COM COM 452327109 3 8 SH   SOLE   8 0 0
INCYTE CORP COM COM 45337C102 266 3,277 SH   SOLE   3,277 0 0
INGERSOLL RAND INC COM COM 45687V106 1 11 SH   SOLE   11 0 0
INSULET CORP COM COM 45784P101 126 481 SH   SOLE   481 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 15 217 SH   SOLE   217 0 0
INTEL CORP COM COM 458140100 341 5,323 SH   SOLE   5,323 0 0
INTER PARFUMS INC COM COM 458334109 17 241 SH   SOLE   241 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1,294 17,714 SH   SOLE   17,714 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1 11 SH   SOLE   11 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 2 12 SH   SOLE   12 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2 43 SH   SOLE   43 0 0
INTUIT COM COM 461202103 138 361 SH   SOLE   361 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4 5 SH   SOLE   5 0 0
Invesco FTSE RAFI US 1000 ETF COM 46137V613 4,646 30,631 SH   SOLE   30,631 0 0
INVESCO LTD SHS COM G491BT108 3 108 SH   SOLE   108 0 0
Invesco S&P 500 Pure Growth ETF COM 46137V266 4,598 27,991 SH   SOLE   27,991 0 0
Invesco S&P Midcap 400 Revenue ETF COM 46138G672 1,570 18,244 SH   SOLE   18,244 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 102 2,266 SH   SOLE   2,266 0 0
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