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 247 39,235 SH   SOLE   39,235 0 0
3M CO COM Stock 88579Y101 11 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 4 174 SH   SOLE   174 0 0
ABBOTT LABS COM Stock 002824100 17 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 70 519 SH   SOLE   519 0 0
ABIOMED INC COM Stock 003654100 74 303 SH   SOLE   303 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 452 1,756 SH   SOLE   1,756 0 0
ACI WORLDWIDE INC COM Stock 004498101 3 159 SH   SOLE   159 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 17 233 SH   SOLE   233 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 693 15,933 SH   SOLE   15,933 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 44 161 SH   SOLE   161 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 38 600 SH   SOLE   600 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 419 3,744 SH   SOLE   3,744 0 0
AFLAC INC COM Stock 001055102 8 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 422 3,470 SH   SOLE   3,470 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 388 6,663 SH   SOLE   6,663 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 806 10,074 SH   SOLE   10,074 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 13 65 SH   SOLE   65 0 0
ALLEGION PLC ORD SHS Stock G0176J109 15 169 SH   SOLE   169 0 0
ALLSTATE CORP COM Stock 020002101 15 122 SH   SOLE   122 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 35 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 235 2,455 SH   SOLE   2,455 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,530 15,916 SH   SOLE   15,916 0 0
ALTICE USA INC CL A Stock 02156K103 302 51,819 SH   SOLE   51,819 0 0
ALTRIA GROUP INC COM Stock 02209S103 12 308 SH   SOLE   308 0 0
AMAZON COM INC COM Stock 023135106 1,078 9,544 SH   SOLE   9,544 0 0
AMCOR PLC ORD Stock G0250X107 2 203 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 672 4,982 SH   SOLE   4,982 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 97 2,037 SH   SOLE   2,037 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 40 186 SH   SOLE   186 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 75 554 SH   SOLE   554 0 0
AMETEK INC COM Stock 031100100 36 316 SH   SOLE   316 0 0
AMGEN INC COM Stock 031162100 18 80 SH   SOLE   80 0 0
AMPHENOL CORP NEW CL A Stock 032095101 48 715 SH   SOLE   715 0 0
Amplify BlackSwan ETF ETF 032108888 331 13,322 SH   SOLE   13,322 0 0
ANALOG DEVICES INC COM Stock 032654105 430 3,088 SH   SOLE   3,088 0 0
ANSYS INC COM Stock 03662Q105 2 11 SH   SOLE   11 0 0
AON PLC SHS CL A Stock G0403H108 549 2,048 SH   SOLE   2,048 0 0
APA CORPORATION COM Stock 03743Q108 10 290 SH   SOLE   290 0 0
APPLE INC COM Stock 037833100 376 2,722 SH   SOLE   2,722 0 0
APPLIED MATLS INC COM Stock 038222105 31 376 SH   SOLE   376 0 0
APPLOVIN CORP COM CL A Stock 03831W108 8 428 SH   SOLE   428 0 0
APTIV PLC SHS Stock G6095L109 42 542 SH   SOLE   542 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 114 1,414 SH   SOLE   1,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 24 383 SH   SOLE   383 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 30 85 SH   SOLE   85 0 0
ARK Innovation ETF ETF 00214Q104 320 8,474 SH   SOLE   8,474 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 209 44,980 SH   SOLE   44,980 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 136 SH   SOLE   136 0 0
ASHLAND INC COM Stock 044186104 29 310 SH   SOLE   310 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 659 1,587 SH   SOLE   1,587 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 49 902 SH   SOLE   902 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 328 1,557 SH   SOLE   1,557 0 0
AUTOZONE INC COM Stock 053332102 86 40 SH   SOLE   40 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 1 8 SH   SOLE   8 0 0
AVANTOR INC COM Stock 05352A100 25 1,285 SH   SOLE   1,285 0 0
AVERY DENNISON CORP COM Stock 053611109 2 12 SH   SOLE   12 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 24 1,147 SH   SOLE   1,147 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 217 SH   SOLE   217 0 0
BALCHEM CORP COM Stock 057665200 3 28 SH   SOLE   28 0 0
BALL CORP COM Stock 058498106 38 794 SH   SOLE   794 0 0
BANCFIRST CORP COM Stock 05945F103 544 6,080 SH   SOLE   6,080 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 338 145,725 SH   SOLE   145,725 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 266 6,902 SH   SOLE   6,902 0 0
BARCLAYS PLC ADR ADR 06738E204 3 483 SH   SOLE   483 0 0
BARINGS BDC INC COM CEF 06759L103 15 1,760 SH   SOLE   1,760 0 0
BATH & BODY WORKS INC COM Stock 070830104 450 13,807 SH   SOLE   13,807 0 0
BAXTER INTL INC COM Stock 071813109 97 1,795 SH   SOLE   1,795 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 8 154 SH   SOLE   154 0 0
BECTON DICKINSON & CO COM Stock 075887109 240 1,077 SH   SOLE   1,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 179 670 SH   SOLE   670 0 0
BEST BUY INC COM Stock 086516101 2 29 SH   SOLE   29 0 0
BILL COM HLDGS INC COM Stock 090043100 30 230 SH   SOLE   230 0 0
BIOGEN INC COM Stock 09062X103 540 2,022 SH   SOLE   2,022 0 0
BIO-TECHNE CORP COM Stock 09073M104 50 177 SH   SOLE   177 0 0
BK OF AMERICA CORP COM Stock 060505104 313 10,353 SH   SOLE   10,353 0 0
BLACKBAUD INC COM Stock 09227Q100 5 108 SH   SOLE   108 0 0
BLACKROCK INC COM Stock 09247X101 10 19 SH   SOLE   19 0 0
BLACKSTONE INC COM Stock 09260D107 31 375 SH   SOLE   375 0 0
BOEING CO COM Stock 097023105 1 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 350 4,928 SH   SOLE   4,928 0 0
BROADCOM INC COM Stock 11135F101 112 252 SH   SOLE   252 0 0
BROWN & BROWN INC COM Stock 115236101 340 5,628 SH   SOLE   5,628 0 0
BRUKER CORP COM Stock 116794108 0 2 SH   SOLE   2 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 298 22,362 SH   SOLE   22,362 0 0
BURLINGTON STORES INC COM Stock 122017106 28 254 SH   SOLE   254 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 99 604 SH   SOLE   604 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM Stock 136385101 35 750 SH   SOLE   750 0 0
CANADIAN NATL RY CO COM Stock 136375102 811 7,512 SH   SOLE   7,512 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,925 28,848 SH   SOLE   28,848 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 209 2,270 SH   SOLE   2,270 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 224 3,353 SH   SOLE   3,353 0 0
CARPARTS COM INC COM Stock 14427M107 207 40,024 SH   SOLE   40,024 0 0
CATALENT INC COM Stock 148806102 25 345 SH   SOLE   345 0 0
CATERPILLAR INC COM Stock 149123101 31 187 SH   SOLE   187 0 0
CBIZ INC COM Stock 124805102 7 157 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 1,904 SH   SOLE   1,904 0 0
CENTENE CORP DEL COM Stock 15135B101 63 804 SH   SOLE   804 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 33 1,163 SH   SOLE   1,163 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 3 82 SH   SOLE   82 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 866 31,507 SH   SOLE   31,507 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 7 SH   SOLE   7 0 0
CHART INDS INC COM Stock 16115Q308 32 172 SH   SOLE   172 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 316 1,042 SH   SOLE   1,042 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 55 330 SH   SOLE   330 0 0
CHEVRON CORP NEW COM Stock 166764100 7 49 SH   SOLE   49 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 125 83 SH   SOLE   83 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 7 61 SH   SOLE   61 0 0
CHUBB LIMITED COM Stock H1467J104 528 2,905 SH   SOLE   2,905 0 0
CIGNA CORP NEW COM Stock 125523100 344 1,239 SH   SOLE   1,239 0 0
CISCO SYS INC COM Stock 17275R102 496 12,405 SH   SOLE   12,405 0 0
CITIGROUP INC COM NEW Stock 172967424 3 62 SH   SOLE   62 0 0
CLARIVATE PLC ORD SHS Stock G21810109 210 22,346 SH   SOLE   22,346 0 0
CME GROUP INC COM Stock 12572Q105 1 8 SH   SOLE   8 0 0
COCA COLA CO COM Stock 191216100 29 520 SH   SOLE   520 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 22 510 SH   SOLE   510 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 116 2,026 SH   SOLE   2,026 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 31 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 446 6,353 SH   SOLE   6,353 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 4 66 SH   SOLE   66 0 0
COMCAST CORP NEW CL A Stock 20030N101 266 9,063 SH   SOLE   9,063 0 0
COMERICA INC COM Stock 200340107 16 223 SH   SOLE   223 0 0
COMMVAULT SYS INC COM Stock 204166102 2 45 SH   SOLE   45 0 0
CONAGRA BRANDS INC COM Stock 205887102 111 3,408 SH   SOLE   3,408 0 0
CONOCOPHILLIPS COM Stock 20825C104 223 2,183 SH   SOLE   2,183 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 4 50 SH   SOLE   50 0 0
CORVEL CORP COM Stock 221006109 459 3,318 SH   SOLE   3,318 0 0
COSTAR GROUP INC COM Stock 22160N109 78 1,120 SH   SOLE   1,120 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 132 279 SH   SOLE   279 0 0
COTERRA ENERGY INC COM Stock 127097103 3 99 SH   SOLE   99 0 0
CRH PLC ADR ADR 12626K203 23 722 SH   SOLE   722 0 0
CRITEO S A SPONS ADS ADR 226718104 258 9,556 SH   SOLE   9,556 0 0
CROWN CASTLE INC COM REIT 22822V101 1 10 SH   SOLE   10 0 0
CSX CORP COM Stock 126408103 677 25,406 SH   SOLE   25,406 0 0
CUMMINS INC COM Stock 231021106 48 234 SH   SOLE   234 0 0
CVS HEALTH CORP COM Stock 126650100 9,356 98,098 SH   SOLE   98,098 0 0
D R HORTON INC COM Stock 23331A109 403 5,981 SH   SOLE   5,981 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 20 220 SH   SOLE   220 0 0
DAVITA INC COM Stock 23918K108 2 22 SH   SOLE   22 0 0
DEERE & CO COM Stock 244199105 154 460 SH   SOLE   460 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1 44 SH   SOLE   44 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 854 149,910 SH   SOLE   149,910 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 54 892 SH   SOLE   892 0 0
DEXCOM INC COM Stock 252131107 67 828 SH   SOLE   828 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 29 239 SH   SOLE   239 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4 44 SH   SOLE   44 0 0
DISCOVER FINL SVCS COM Stock 254709108 253 2,787 SH   SOLE   2,787 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 1 83 SH   SOLE   83 0 0
DISNEY WALT CO COM Stock 254687106 89 948 SH   SOLE   948 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 115 478 SH   SOLE   478 0 0
DOLLAR TREE INC COM Stock 256746108 234 1,719 SH   SOLE   1,719 0 0
DOMINION ENERGY INC COM Stock 25746U109 29 415 SH   SOLE   415 0 0
DOMINOS PIZZA INC COM Stock 25754A201 28 91 SH   SOLE   91 0 0
DORMAN PRODS INC COM Stock 258278100 8 93 SH   SOLE   93 0 0
DOVER CORP COM Stock 260003108 105 898 SH   SOLE   898 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 1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 145 2,869 SH   SOLE   2,869 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW Stock 268150109 33 942 SH   SOLE   942 0 0
EATON CORP PLC SHS Stock G29183103 44 330 SH   SOLE   330 0 0
ECOLAB INC COM Stock 278865100 434 3,003 SH   SOLE   3,003 0 0
EDISON INTL COM Stock 281020107 95 1,673 SH   SOLE   1,673 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 27 SH   SOLE   27 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COM Stock 036752103 179 393 SH   SOLE   393 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 0 1 SH   SOLE   1 0 0
EMCOR GROUP INC COM Stock 29084Q100 741 6,415 SH   SOLE   6,415 0 0
EMERSON ELEC CO COM Stock 291011104 1 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM Stock 29355A107 48 172 SH   SOLE   172 0 0
ENTEGRIS INC COM Stock 29362U104 34 412 SH   SOLE   412 0 0
ENTERGY CORP NEW COM Stock 29364G103 2 17 SH   SOLE   17 0 0
ENVESTNET INC COM Stock 29404K106 5 120 SH   SOLE   120 0 0
EOG RES INC COM Stock 26875P101 29 259 SH   SOLE   259 0 0
EPAM SYS INC COM Stock 29414B104 251 694 SH   SOLE   694 0 0
EPLUS INC COM Stock 294268107 4 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 99 1,473 SH   SOLE   1,473 0 0
ETSY INC COM Stock 29786A106 56 564 SH   SOLE   564 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 22 85 SH   SOLE   85 0 0
EXELON CORP COM Stock 30161N101 6 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 50 535 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
EXXON MOBIL CORP COM Stock 30231G102 2 18 SH   SOLE   18 0 0
FACTSET RESH SYS INC COM Stock 303075105 453 1,133 SH   SOLE   1,133 0 0
FASTENAL CO COM Stock 311900104 2 42 SH   SOLE   42 0 0
FEDEX CORP COM Stock 31428X106 170 1,148 SH   SOLE   1,148 0 0
FERGUSON PLC NEW SHS Stock G3421J106 255 2,473 SH   SOLE   2,473 0 0
FERRARI N V COM Stock N3167Y103 422 2,279 SH   SOLE   2,279 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 124 1,641 SH   SOLE   1,641 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 678 27,529 SH   SOLE   27,529 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 35 265 SH   SOLE   265 0 0
FIRSTENERGY CORP COM Stock 337932107 19 510 SH   SOLE   510 0 0
FISERV INC COM Stock 337738108 31 326 SH   SOLE   326 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 24 136 SH   SOLE   136 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 43 744 SH   SOLE   744 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 289 11,893 SH   SOLE   11,893 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 4 176 SH   SOLE   176 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 28 1,039 SH   SOLE   1,039 0 0
FRONTDOOR INC COM Stock 35905A109 3 169 SH   SOLE   169 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 743 76,618 SH   SOLE   76,618 0 0
FTI CONSULTING INC COM Stock 302941109 966 5,829 SH   SOLE   5,829 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 79 284 SH   SOLE   284 0 0
GEN DIGITAL INC COM Stock 668771108 1 64 SH   SOLE   64 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 28 133 SH   SOLE   133 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 3 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM Stock 375558103 757 12,265 SH   SOLE   12,265 0 0
GLOBAL PMTS INC COM Stock 37940X102 387 3,586 SH   SOLE   3,586 0 0
Global X Robotics & Artificial Intelligence Thematic ETF ETF 37954Y715 28 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF ETF 381430107 23,577 952,607 SH   SOLE   952,607 0 0
Goldman ActiveBeta US Large Cap ETF ETF 381430503 51,201 720,934 SH   SOLE   720,934 0 0
Goldman JUST US large Cap ETF ETF 381430396 724 14,162 SH   SOLE   14,162 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 44 149 SH   SOLE   149 0 0
GRACO INC COM Stock 384109104 579 9,652 SH   SOLE   9,652 0 0
GRAINGER W W INC COM Stock 384802104 3 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 17 SH   SOLE   17 0 0
GSK PLC SPONSORED ADR ADR 37733W204 288 9,775 SH   SOLE   9,775 0 0
HALEON PLC SPON ADS ADR 405552100 52 8,568 SH   SOLE   8,568 0 0
HAMILTON LANE INC CL A Stock 407497106 4 67 SH   SOLE   67 0 0
HANESBRANDS INC COM Stock 410345102 167 24,051 SH   SOLE   24,051 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 485 16,397 SH   SOLE   16,397 0 0
HESS CORP COM Stock 42809H107 22 198 SH   SOLE   198 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM Stock 431571108 456 12,405 SH   SOLE   12,405 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 85 704 SH   SOLE   704 0 0
HOLOGIC INC COM Stock 436440101 91 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 572 3,424 SH   SOLE   3,424 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 5 65 SH   SOLE   65 0 0
HOWMET AEROSPACE INC COM Stock 443201108 32 1,042 SH   SOLE   1,042 0 0
HP INC COM Stock 40434L105 2 69 SH   SOLE   69 0 0
HUBSPOT INC COM Stock 443573100 37 137 SH   SOLE   137 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 412 2,240 SH   SOLE   2,240 0 0
ICU MED INC COM Stock 44930G107 8 54 SH   SOLE   54 0 0
IDEX CORP COM Stock 45167R104 2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM Stock 45168D104 79 241 SH   SOLE   241 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 5 25 SH   SOLE   25 0 0
INCYTE CORP COM Stock 45337C102 298 4,468 SH   SOLE   4,468 0 0
INGERSOLL RAND INC COM Stock 45687V106 0 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 6 77 SH   SOLE   77 0 0
INSULET CORP COM Stock 45784P101 64 279 SH   SOLE   279 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 5 113 SH   SOLE   113 0 0
INTEL CORP COM Stock 458140100 258 10,018 SH   SOLE   10,018 0 0
INTER PARFUMS INC COM Stock 458334109 9 123 SH   SOLE   123 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1,278 20,003 SH   SOLE   20,003 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 210 SH   SOLE   210 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1 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 1 43 SH   SOLE   43 0 0
INTUIT COM Stock 461202103 117 301 SH   SOLE   301 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 87 464 SH   SOLE   464 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 951 6,855 SH   SOLE   6,855 0 0
INVESCO LTD SHS Stock G491BT108 1 108 SH   SOLE   108 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266 812 5,618 SH   SOLE   5,618 0 0
Invesco S&P Midcap 400 Revenue ETF ETF 46138G672 2 22 SH   SOLE   22 0 0
IQVIA HLDGS INC COM Stock 46266C105 72 399 SH   SOLE   399 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 49 1,132 SH   SOLE   1,132 0 0
iShares Core S&P 500 ETF ETF 464287200 27,249 75,977 SH   SOLE   75,977 0 0
iShares Gold Trust ETF ETF 464285204 15,913 504,686 SH   SOLE   504,686 0 0
iShares MSCI EAFE ESG Select ETF ETF 46435G516 311 5,544 SH   SOLE   5,544 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,301 33,771 SH   SOLE   33,771 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 97 2,781 SH   SOLE   2,781 0 0
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