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 FIGI (to the nearest dollar) 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
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