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 Stock 88025U109 25 129 SH   SOLE   129 0 0
3M CO COM Stock 88579Y101 19 96 SH   SOLE   96 0 0
AAON INC COM PAR $0.004 Stock 000360206 5 76 SH   SOLE   76 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 285 SH   SOLE   285 0 0
ABBOTT LABS COM Stock 002824100 20 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 134 1,189 SH   SOLE   1,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 577 1,956 SH   SOLE   1,956 0 0
ACI WORLDWIDE INC COM Stock 004498101 10 257 SH   SOLE   257 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 9 97 SH   SOLE   97 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 239 4,840 SH   SOLE   4,840 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 17 427 SH   SOLE   427 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 317 541 SH   SOLE   541 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 29 306 SH   SOLE   306 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 380 2,462 SH   SOLE   2,462 0 0
AFLAC INC COM Stock 001055102 21 397 SH   SOLE   397 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 477 3,224 SH   SOLE   3,224 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 23 418 SH   SOLE   418 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 11 37 SH   SOLE   37 0 0
AIRBNB INC COM CL A Stock 009066101 92 602 SH   SOLE   602 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM Stock 011311107 8 52 SH   SOLE   52 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 82 SH   SOLE   82 0 0
ALCON AG ORD SHS Stock H01301128 264 3,762 SH   SOLE   3,762 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2 10 SH   SOLE   10 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 3 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 186 305 SH   SOLE   305 0 0
ALLEGION PLC ORD SHS Stock G0176J109 31 225 SH   SOLE   225 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10 258 SH   SOLE   258 0 0
ALLSTATE CORP COM Stock 020002101 2 15 SH   SOLE   15 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 178 1,050 SH   SOLE   1,050 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 430 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,381 551 SH   SOLE   551 0 0
ALTRIA GROUP INC COM Stock 02209S103 15 308 SH   SOLE   308 0 0
AMAZON COM INC COM Stock 023135106 1,187 345 SH   SOLE   345 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 732 4,431 SH   SOLE   4,431 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 210 4,407 SH   SOLE   4,407 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 50 186 SH   SOLE   186 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 28 243 SH   SOLE   243 0 0
AMETEK INC COM Stock 031100100 43 320 SH   SOLE   320 0 0
AMGEN INC COM Stock 031162100 20 80 SH   SOLE   80 0 0
AMPHENOL CORP NEW CL A Stock 032095101 68 1,001 SH   SOLE   1,001 0 0
Amplify BlackSwan ETF ETF 032108888 18,722 546,309 SH   SOLE   546,309 0 0
ANALOG DEVICES INC COM Stock 032654105 88 513 SH   SOLE   513 0 0
ANSYS INC COM Stock 03662Q105 56 161 SH   SOLE   161 0 0
ANTHEM INC COM Stock 036752103 75 197 SH   SOLE   197 0 0
AON PLC SHS CL A Stock G0403H108 195 816 SH   SOLE   816 0 0
APA CORPORATION COM Stock 03743Q108 6 290 SH   SOLE   290 0 0
APPLE INC COM Stock 037833100 636 4,640 SH   SOLE   4,640 0 0
APPLIED MATLS INC COM Stock 038222105 549 3,855 SH   SOLE   3,855 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 172 2,837 SH   SOLE   2,837 0 0
ARCONIC CORPORATION COM Stock 03966V107 128 3,597 SH   SOLE   3,597 0 0
ARK Innovation ETF ETF 00214Q104 393 3,003 SH   SOLE   3,003 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 227 4,458 SH   SOLE   4,458 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 648 938 SH   SOLE   938 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 262 1,905 SH   SOLE   1,905 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 90 349 SH   SOLE   349 0 0
ATMOS ENERGY CORP COM Stock 049560105 1 15 SH   SOLE   15 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 264 4,129 SH   SOLE   4,129 0 0
AUTOZONE INC COM Stock 053332102 73 49 SH   SOLE   49 0 0
AVALARA INC COM Stock 05338G106 26 159 SH   SOLE   159 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 8 SH   SOLE   8 0 0
AVANTOR INC COM Stock 05352A100 43 1,201 SH   SOLE   1,201 0 0
AVERY DENNISON CORP COM Stock 053611109 3 12 SH   SOLE   12 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 17 549 SH   SOLE   549 0 0
AZEK CO INC CL A Stock 05478C105 51 1,212 SH   SOLE   1,212 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 217 SH   SOLE   217 0 0
BALCHEM CORP COM Stock 057665200 6 43 SH   SOLE   43 0 0
BALL CORP COM Stock 058498106 149 1,842 SH   SOLE   1,842 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 6 1,489 SH   SOLE   1,489 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 122 SH   SOLE   122 0 0
BARCLAYS PLC ADR ADR 06738E204 6 619 SH   SOLE   619 0 0
BAXTER INTL INC COM Stock 071813109 392 4,874 SH   SOLE   4,874 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 11 207 SH   SOLE   207 0 0
Beauty Health Company Cl A Stock 88331L108 538 32,049 SH   SOLE   32,049 0 0
BECTON DICKINSON & CO COM Stock 075887109 1 6 SH   SOLE   6 0 0
BENEFITFOCUS INC COM Stock 08180D106 132 9,390 SH   SOLE   9,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 189 679 SH   SOLE   679 0 0
BEST BUY INC COM Stock 086516101 3 29 SH   SOLE   29 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 6 83 SH   SOLE   83 0 0
BILL COM HLDGS INC COM Stock 090043100 38 209 SH   SOLE   209 0 0
BIO RAD LABS INC CL A Stock 090572207 159 247 SH   SOLE   247 0 0
BIOGEN INC COM Stock 09062X103 506 1,462 SH   SOLE   1,462 0 0
BIO-TECHNE CORP COM Stock 09073M104 41 92 SH   SOLE   92 0 0
BK OF AMERICA CORP COM Stock 060505104 313 7,594 SH   SOLE   7,594 0 0
BLACKBAUD INC COM Stock 09227Q100 14 179 SH   SOLE   179 0 0
BLACKROCK INC COM Stock 09247X101 17 19 SH   SOLE   19 0 0
BOEING CO COM Stock 097023105 33 136 SH   SOLE   136 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 21 782 SH   SOLE   782 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 144 SH   SOLE   144 0 0
BROADCOM INC COM Stock 11135F101 188 394 SH   SOLE   394 0 0
BROWN & BROWN INC COM Stock 115236101 254 4,773 SH   SOLE   4,773 0 0
BRUKER CORP COM Stock 116794108 433 5,703 SH   SOLE   5,703 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 590 13,819 SH   SOLE   13,819 0 0
BUMBLE INC COM CL A Stock 12047B105 25 437 SH   SOLE   437 0 0
BURLINGTON STORES INC COM Stock 122017106 59 183 SH   SOLE   183 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 26 SH   SOLE   26 0 0
C3 AI INC CL A Stock 12468P104 9 150 SH   SOLE   150 0 0
CABOT OIL & GAS CORP COM Stock 127097103 2 99 SH   SOLE   99 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 82 597 SH   SOLE   597 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM Stock 136385101 29 803 SH   SOLE   803 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 915 11,902 SH   SOLE   11,902 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 351 2,271 SH   SOLE   2,271 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 6 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 515 9,018 SH   SOLE   9,018 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 3 112 SH   SOLE   112 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 4 89 SH   SOLE   89 0 0
CATALENT INC COM Stock 148806102 59 548 SH   SOLE   548 0 0
CATERPILLAR INC COM Stock 149123101 195 894 SH   SOLE   894 0 0
CBIZ INC COM Stock 124805102 8 245 SH   SOLE   245 0 0
CBRE GROUP INC CL A Stock 12504L109 3 31 SH   SOLE   31 0 0
CDK GLOBAL INC COM Stock 12508E101 417 8,391 SH   SOLE   8,391 0 0
CENTENE CORP DEL COM Stock 15135B101 45 620 SH   SOLE   620 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 30 1,221 SH   SOLE   1,221 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 7 132 SH   SOLE   132 0 0
CERNER CORP COM Stock 156782104 2 21 SH   SOLE   21 0 0
CERTARA INC COM Stock 15687V109 18 648 SH   SOLE   648 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 591 25,660 SH   SOLE   25,660 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 568 787 SH   SOLE   787 0 0
CHEGG INC COM Stock 163092109 29 351 SH   SOLE   351 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 21 247 SH   SOLE   247 0 0
CHEVRON CORP NEW COM Stock 166764100 3 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 110 71 SH   SOLE   71 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 17 145 SH   SOLE   145 0 0
CHUBB LIMITED COM Stock H1467J104 367 2,312 SH   SOLE   2,312 0 0
CIGNA CORP NEW COM Stock 125523100 239 1,008 SH   SOLE   1,008 0 0
CINTAS CORP COM Stock 172908105 96 250 SH   SOLE   250 0 0
CISCO SYS INC COM Stock 17275R102 628 11,840 SH   SOLE   11,840 0 0
CIT GROUP INC COM NEW Stock 125581801 570 11,043 SH   SOLE   11,043 0 0
CITIGROUP INC COM NEW Stock 172967424 55 781 SH   SOLE   781 0 0
CLARIVATE PLC ORD SHS Stock G21810109 3 112 SH   SOLE   112 0 0
CME GROUP INC COM Stock 12572Q105 2 8 SH   SOLE   8 0 0
COCA COLA CO COM Stock 191216100 343 6,338 SH   SOLE   6,338 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 71 1,199 SH   SOLE   1,199 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 134 1,936 SH   SOLE   1,936 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 47 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 338 4,157 SH   SOLE   4,157 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 9 92 SH   SOLE   92 0 0
COMCAST CORP NEW CL A Stock 20030N101 203 3,564 SH   SOLE   3,564 0 0
COMERICA INC COM Stock 200340107 16 223 SH   SOLE   223 0 0
COMMVAULT SYS INC COM Stock 204166102 6 73 SH   SOLE   73 0 0
CONAGRA BRANDS INC COM Stock 205887102 137 3,755 SH   SOLE   3,755 0 0
CONOCOPHILLIPS COM Stock 20825C104 290 4,765 SH   SOLE   4,765 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 1 17 SH   SOLE   17 0 0
COOPER COS INC COM NEW Stock 216648402 2 4 SH   SOLE   4 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 233 12,833 SH   SOLE   12,833 0 0
CORVEL CORP COM Stock 221006109 202 1,507 SH   SOLE   1,507 0 0
COSTAR GROUP INC COM Stock 22160N109 162 1,951 SH   SOLE   1,951 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 11 29 SH   SOLE   29 0 0
CREE INC COM Stock 225447101 26 266 SH   SOLE   266 0 0
CRH PLC ADR ADR 12626K203 23 451 SH   SOLE   451 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 10 SH   SOLE   10 0 0
CSX CORP COM Stock 126408103 387 12,075 SH   SOLE   12,075 0 0
CUMMINS INC COM Stock 231021106 33 136 SH   SOLE   136 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 126 7,211 SH   SOLE   7,211 0 0
CVS HEALTH CORP COM Stock 126650100 211 2,523 SH   SOLE   2,523 0 0
D R HORTON INC COM Stock 23331A109 408 4,516 SH   SOLE   4,516 0 0
DANAHER CORPORATION COM Stock 235851102 5 18 SH   SOLE   18 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 22 876 SH   SOLE   876 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2 14 SH   SOLE   14 0 0
DAVITA INC COM Stock 23918K108 3 22 SH   SOLE   22 0 0
DEERE & CO COM Stock 244199105 79 224 SH   SOLE   224 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 7 116 SH   SOLE   116 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 413 31,263 SH   SOLE   31,263 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 372 1,941 SH   SOLE   1,941 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 8 87 SH   SOLE   87 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7 44 SH   SOLE   44 0 0
DISCOVER FINL SVCS COM Stock 254709108 510 4,310 SH   SOLE   4,310 0 0
DISNEY WALT CO COM Stock 254687106 186 1,059 SH   SOLE   1,059 0 0
DOCUSIGN INC COM Stock 256163106 110 392 SH   SOLE   392 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 176 815 SH   SOLE   815 0 0
DOLLAR TREE INC COM Stock 256746108 157 1,575 SH   SOLE   1,575 0 0
DOMINION ENERGY INC COM Stock 25746U109 36 484 SH   SOLE   484 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3 6 SH   SOLE   6 0 0
DORMAN PRODS INC COM Stock 258278100 13 127 SH   SOLE   127 0 0
DOVER CORP COM Stock 260003108 26 174 SH   SOLE   174 0 0
DOW INC COM Stock 260557103 3 41 SH   SOLE   41 0 0
DRIL-QUIP INC COM Stock 262037104 5 145 SH   SOLE   145 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 256 3,304 SH   SOLE   3,304 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW Stock 268150109 31 524 SH   SOLE   524 0 0
EATON CORP PLC SHS Stock G29183103 59 399 SH   SOLE   399 0 0
ECOLAB INC COM Stock 278865100 232 1,126 SH   SOLE   1,126 0 0
EDISON INTL COM Stock 281020107 140 2,419 SH   SOLE   2,419 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 112 1,081 SH   SOLE   1,081 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 212 6,114 SH   SOLE   6,114 0 0
ELECTRONIC ARTS INC COM Stock 285512109 5 35 SH   SOLE   35 0 0
EMCOR GROUP INC COM Stock 29084Q100 332 2,695 SH   SOLE   2,695 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 95 SH   SOLE   95 0 0
EMERSON ELEC CO COM Stock 291011104 2 20 SH   SOLE   20 0 0
ENTEGRIS INC COM Stock 29362U104 41 335 SH   SOLE   335 0 0
ENTERGY CORP NEW COM Stock 29364G103 2 17 SH   SOLE   17 0 0
ENVESTNET INC COM Stock 29404K106 13 168 SH   SOLE   168 0 0
EOG RES INC COM Stock 26875P101 15 174 SH   SOLE   174 0 0
EPLUS INC COM Stock 294268107 7 76 SH   SOLE   76 0 0
EQUINIX INC COM REIT 29444U700 2 3 SH   SOLE   3 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 4 181 SH   SOLE   181 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 27 363 SH   SOLE   363 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 166 2,154 SH   SOLE   2,154 0 0
ETSY INC COM Stock 29786A106 95 463 SH   SOLE   463 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 26 102 SH   SOLE   102 0 0
EXELON CORP COM Stock 30161N101 7 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 72 442 SH   SOLE   442 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 4 30 SH   SOLE   30 0 0
EXPONENT INC COM Stock 30214U102 8 92 SH   SOLE   92 0 0
FACEBOOK INC CL A Stock 30303M102 1,878 5,402 SH   SOLE   5,402 0 0
FACTSET RESH SYS INC COM Stock 303075105 224 667 SH   SOLE   667 0 0
FASTENAL CO COM Stock 311900104 2 42 SH   SOLE   42 0 0
FEDEX CORP COM Stock 31428X106 321 1,074 SH   SOLE   1,074 0 0
FERGUSON PLC NEW SHS Stock G3421J106 6 43 SH   SOLE   43 0 0
FERRARI N V COM Stock N3167Y103 271 1,315 SH   SOLE   1,315 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 196 1,380 SH   SOLE   1,380 0 0
FIFTH THIRD BANCORP COM Stock 316773100 24 626 SH   SOLE   626 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 3 82 SH   SOLE   82 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 334 11,790 SH   SOLE   11,790 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 20 SH   SOLE   20 0 0
FISERV INC COM Stock 337738108 35 326 SH   SOLE   326 0 0
FMC CORP COM NEW Stock 302491303 17 161 SH   SOLE   161 0 0
FORD MTR CO DEL COM Stock 345370860 8 566 SH   SOLE   566 0 0
FORTIVE CORP COM Stock 34959J108 19 276 SH   SOLE   276 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 3 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM Stock 349853101 11 123 SH   SOLE   123 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 267 8,357 SH   SOLE   8,357 0 0
FRONTDOOR INC COM Stock 35905A109 9 181 SH   SOLE   181 0 0
FTI CONSULTING INC COM Stock 302941109 394 2,881 SH   SOLE   2,881 0 0
FULLER H B CO COM Stock 359694106 5 84 SH   SOLE   84 0 0
GAP INC COM Stock 364760108 389 11,564 SH   SOLE   11,564 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 39 206 SH   SOLE   206 0 0
GENERAL ELECTRIC CO COM Stock 369604301 7 508 SH   SOLE   508 0 0
GENERAL MLS INC COM Stock 370334104 5 83 SH   SOLE   83 0 0
GENERAL MTRS CO COM Stock 37045V100 11 190 SH   SOLE   190 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 24 585 SH   SOLE   585 0 0
GENUINE PARTS CO COM Stock 372460105 2 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM Stock 375558103 157 2,273 SH   SOLE   2,273 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 147 3,702 SH   SOLE   3,702 0 0
GLOBAL PMTS INC COM Stock 37940X102 238 1,269 SH   SOLE   1,269 0 0
Global X Robotics & Artificial Intelligence Thematic ETF ETF 37954Y715 55 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF ETF 381430107 17,975 514,600 SH   SOLE   514,600 0 0
Goldman ActiveBeta US Large Cap ETF ETF 381430503 36,272 421,616 SH   SOLE   421,616 0 0
Goldman JUST US large Cap ETF ETF 381430396 781 12,493 SH   SOLE   12,493 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 53 139 SH   SOLE   139 0 0
GRACO INC COM Stock 384109104 299 3,952 SH   SOLE   3,952 0 0
GRAINGER W W INC COM Stock 384802104 265 604 SH   SOLE   604 0 0
GRAND CANYON ED INC COM Stock 38526M106 2 17 SH   SOLE   17 0 0
GUARDANT HEALTH INC COM Stock 40131M109 64 517 SH   SOLE   517 0 0
HAMILTON LANE INC CL A Stock 407497106 6 70 SH   SOLE   70 0 0
HANESBRANDS INC COM Stock 410345102 265 14,192 SH   SOLE   14,192 0 0
HARLEY DAVIDSON INC COM Stock 412822108 23 505 SH   SOLE   505 0 0
HCA HEALTHCARE INC COM Stock 40412C101 3 13 SH   SOLE   13 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 396 5,415 SH   SOLE   5,415 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 89 SH   SOLE   89 0 0
HENRY SCHEIN INC COM Stock 806407102 214 2,885 SH   SOLE   2,885 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM Stock 431571108 423 9,591 SH   SOLE   9,591 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 101 835 SH   SOLE   835 0 0
HOLLYFRONTIER CORP COM Stock 436106108 17 528 SH   SOLE   528 0 0
HOLOGIC INC COM Stock 436440101 2 30 SH   SOLE   30 0 0
HOME DEPOT INC COM Stock 437076102 31 96 SH   SOLE   96 0 0
HONEYWELL INTL INC COM Stock 438516106 166 757 SH   SOLE   757 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 14 170 SH   SOLE   170 0 0
HOWMET AEROSPACE INC COM Stock 443201108 30 882 SH   SOLE   882 0 0
HP INC COM Stock 40434L105 2 69 SH   SOLE   69 0 0
HUBSPOT INC COM Stock 443573100 87 149 SH   SOLE   149 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 7 147 SH   SOLE   147 0 0
ICON PLC SHS Stock G4705A100 137 663 SH   SOLE   663 0 0
ICU MED INC COM Stock 44930G107 14 69 SH   SOLE   69 0 0
IDEX CORP COM Stock 45167R104 2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM Stock 45168D104 71 112 SH   SOLE   112 0 0
IHS MARKIT LTD SHS Stock G47567105 3 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6 25 SH   SOLE   25 0 0
ILLUMINA INC COM Stock 452327109 4 8 SH   SOLE   8 0 0
INCYTE CORP COM Stock 45337C102 476 5,661 SH   SOLE   5,661 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 11 SH   SOLE   11 0 0
INSULET CORP COM Stock 45784P101 76 277 SH   SOLE   277 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 12 174 SH   SOLE   174 0 0
INTEL CORP COM Stock 458140100 398 7,090 SH   SOLE   7,090 0 0
INTER PARFUMS INC COM Stock 458334109 14 197 SH   SOLE   197 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1,258 19,143 SH   SOLE   19,143 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 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 2 12 SH   SOLE   12 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 3 43 SH   SOLE   43 0 0
INTUIT COM Stock 461202103 143 292 SH   SOLE   292 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5 5 SH   SOLE   5 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1,541 9,613 SH   SOLE   9,613 0 0
INVESCO LTD SHS Stock G491BT108 3 108 SH   SOLE   108 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266 3,214 17,456 SH   SOLE   17,456 0 0
Invesco S&P Midcap 400 Revenue ETF ETF 46138G672 568 6,413 SH   SOLE   6,413 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 161 4,030 SH   SOLE   4,030 0 0
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 5 160 SH   SOLE   160 0 0
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