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   181 35,541 SH   SOLE   35,541 0 0
3M CO COM COM 88579Y101   12 96 SH   SOLE   96 0 0
AAON INC COM PAR $0.004 COM 000360206   2 33 SH   SOLE   33 0 0
ABB LTD SPONSORED ADR COM 000375204   5 174 SH   SOLE   174 0 0
ABBOTT LABS COM COM 002824100   19 175 SH   SOLE   175 0 0
ABBVIE INC COM COM 00287Y109   69 428 SH   SOLE   428 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   430 1,610 SH   SOLE   1,610 0 0
ACI WORLDWIDE INC COM COM 004498101   3 149 SH   SOLE   149 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   28 370 SH   SOLE   370 0 0
ACUSHNET HLDGS CORP COM COM 005098108   688 16,209 SH   SOLE   16,209 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   54 161 SH   SOLE   161 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   41 626 SH   SOLE   626 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108   575 3,631 SH   SOLE   3,631 0 0
AFLAC INC COM COM 001055102   10 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   477 3,188 SH   SOLE   3,188 0 0
AIR PRODS & CHEMS INC COM COM 009158106   60 195 SH   SOLE   195 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM COM 011311107   3 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   395 5,765 SH   SOLE   5,765 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   788 8,940 SH   SOLE   8,940 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   17 82 SH   SOLE   82 0 0
ALLEGION PLC ORD SHS COM G0176J109   18 168 SH   SOLE   168 0 0
ALLSTATE CORP COM COM 020002101   17 122 SH   SOLE   122 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   41 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL A COM 02079K305   210 2,377 SH   SOLE   2,377 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,318 14,856 SH   SOLE   14,856 0 0
ALTICE USA INC CL A COM 02156K103   285 61,972 SH   SOLE   61,972 0 0
ALTRIA GROUP INC COM COM 02209S103   14 308 SH   SOLE   308 0 0
AMAZON COM INC COM COM 023135106   758 9,018 SH   SOLE   9,018 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   735 4,978 SH   SOLE   4,978 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   129 2,037 SH   SOLE   2,037 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   39 186 SH   SOLE   186 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   108 651 SH   SOLE   651 0 0
AMETEK INC COM COM 031100100   52 371 SH   SOLE   371 0 0
AMGEN INC COM COM 031162100   21 80 SH   SOLE   80 0 0
AMPHENOL CORP NEW CL A COM 032095101   47 619 SH   SOLE   619 0 0
Amplify BlackSwan ETF COM 032108888   5 211 SH   SOLE   211 0 0
ANALOG DEVICES INC COM COM 032654105   535 3,260 SH   SOLE   3,260 0 0
ANSYS INC COM COM 03662Q105   3 11 SH   SOLE   11 0 0
AON PLC SHS CL A COM G0403H108   619 2,063 SH   SOLE   2,063 0 0
APA CORPORATION COM COM 03743Q108   14 290 SH   SOLE   290 0 0
APPLE INC COM COM 037833100   482 3,709 SH   SOLE   3,709 0 0
APPLIED MATLS INC COM COM 038222105   43 444 SH   SOLE   444 0 0
APTIV PLC SHS COM G6095L109   50 542 SH   SOLE   542 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   131 1,414 SH   SOLE   1,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   0 0 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR COM 04016X101   15 40 SH   SOLE   40 0 0
ARK Innovation ETF COM 00214Q104   7 210 SH   SOLE   210 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   184 52,318 SH   SOLE   52,318 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108   3 105 SH   SOLE   105 0 0
ASHLAND INC COM COM 044186104   33 310 SH   SOLE   310 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   844 1,545 SH   SOLE   1,545 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   71 1,047 SH   SOLE   1,047 0 0
AT&T INC COM COM 00206R102   3 173 SH   SOLE   173 0 0
ATLASSIAN CORPORATION CL A COM 049468101   193 1,500 SH   SOLE   1,500 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 1,070 SH   SOLE   1,070 0 0
AVERY DENNISON CORP COM COM 053611109   18 99 SH   SOLE   99 0 0
AXALTA COATING SYS LTD COM COM G0750C108   29 1,141 SH   SOLE   1,141 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   54 1,049 SH   SOLE   1,049 0 0
BANCFIRST CORP COM COM 05945F103   487 5,522 SH   SOLE   5,522 0 0
BANCO SANTANDER S.A. ADR COM 05964H105   400 135,480 SH   SOLE   135,480 0 0
BANK AMERICA CORP COM COM 060505104   343 10,360 SH   SOLE   10,360 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   264 5,808 SH   SOLE   5,808 0 0
BARCLAYS PLC ADR COM 06738E204   4 483 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   477 11,318 SH   SOLE   11,318 0 0
BAXTER INTL INC COM COM 071813109   102 1,997 SH   SOLE   1,997 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   6 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM COM 075887109   238 935 SH   SOLE   935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   215 696 SH   SOLE   696 0 0
BEST BUY INC COM COM 086516101   2 29 SH   SOLE   29 0 0
BILL COM HLDGS INC COM COM 090043100   25 230 SH   SOLE   230 0 0
BIOGEN INC COM COM 09062X103   503 1,816 SH   SOLE   1,816 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   24 230 SH   SOLE   230 0 0
BIO-TECHNE CORP COM COM 09073M104   73 876 SH   SOLE   876 0 0
BLACKBAUD INC COM COM 09227Q100   5 79 SH   SOLE   79 0 0
BLACKROCK INC COM COM 09247X101   13 19 SH   SOLE   19 0 0
BOOKING HOLDINGS INC COM COM 09857L108   22 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   2 45 SH   SOLE   45 0 0
BP PLC SPONSORED ADR COM 055622104   8 227 SH   SOLE   227 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   386 5,360 SH   SOLE   5,360 0 0
BROADCOM INC COM COM 11135F101   141 252 SH   SOLE   252 0 0
BROWN & BROWN INC COM COM 115236101   286 5,024 SH   SOLE   5,024 0 0
BRUKER CORP COM COM 116794108   0 2 SH   SOLE   2 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   482 20,203 SH   SOLE   20,203 0 0
BURLINGTON STORES INC COM COM 122017106   66 324 SH   SOLE   324 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   2 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   80 499 SH   SOLE   499 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   2 44 SH   SOLE   44 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   3 23 SH   SOLE   23 0 0
CAMPBELL SOUP CO COM COM 134429109   2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM COM 136385101   41 746 SH   SOLE   746 0 0
CANADIAN NATL RY CO COM COM 136375102   849 7,140 SH   SOLE   7,140 0 0
CANADIAN PAC RY LTD COM COM 13645T100   2,162 28,987 SH   SOLE   28,987 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   189 2,038 SH   SOLE   2,038 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107   6 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM COM 14149Y108   246 3,196 SH   SOLE   3,196 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   2 217 SH   SOLE   217 0 0
CARPARTS COM INC COM COM 14427M107   243 38,805 SH   SOLE   38,805 0 0
CATALENT INC COM COM 148806102   33 736 SH   SOLE   736 0 0
CATERPILLAR INC COM COM 149123101   45 187 SH   SOLE   187 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   45 2,303 SH   SOLE   2,303 0 0
CENTENE CORP DEL COM COM 15135B101   66 801 SH   SOLE   801 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   35 1,157 SH   SOLE   1,157 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   3 73 SH   SOLE   73 0 0
CHART INDS INC COM COM 16115Q308   35 302 SH   SOLE   302 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   344 1,013 SH   SOLE   1,013 0 0
CHEMED CORP NEW COM COM 16359R103   2 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   49 330 SH   SOLE   330 0 0
CHEVRON CORP NEW COM COM 166764100   15 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   132 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   634 2,875 SH   SOLE   2,875 0 0
CIGNA CORP NEW COM COM 125523100   398 1,202 SH   SOLE   1,202 0 0
CISCO SYS INC COM COM 17275R102   543 11,390 SH   SOLE   11,390 0 0
CLARIVATE PLC ORD SHS COM G21810109   194 23,248 SH   SOLE   23,248 0 0
COCA COLA CO COM COM 191216100   32 501 SH   SOLE   501 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104   28 508 SH   SOLE   508 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   116 2,024 SH   SOLE   2,024 0 0
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106   33 3,205 SH   SOLE   3,205 0 0
COLGATE PALMOLIVE CO COM COM 194162103   442 5,607 SH   SOLE   5,607 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   5 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A COM 20030N101   264 7,540 SH   SOLE   7,540 0 0
COMERICA INC COM COM 200340107   15 223 SH   SOLE   223 0 0
COMMVAULT SYS INC COM COM 204166102   3 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM COM 205887102   132 3,408 SH   SOLE   3,408 0 0
CONOCOPHILLIPS COM COM 20825C104   215 1,821 SH   SOLE   1,821 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   4 50 SH   SOLE   50 0 0
COOPER COS INC COM NEW COM 216648402   18 53 SH   SOLE   53 0 0
CORVEL CORP COM COM 221006109   428 2,946 SH   SOLE   2,946 0 0
COSTAR GROUP INC COM COM 22160N109   81 1,049 SH   SOLE   1,049 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   127 279 SH   SOLE   279 0 0
COTERRA ENERGY INC COM COM 127097103   2 99 SH   SOLE   99 0 0
CRH PLC ADR COM 12626K203   32 801 SH   SOLE   801 0 0
CRITEO S A SPONS ADS COM 226718104   213 8,180 SH   SOLE   8,180 0 0
CROWN CASTLE INC COM COM 22822V101   1 10 SH   SOLE   10 0 0
CSX CORP COM COM 126408103   725 23,399 SH   SOLE   23,399 0 0
CUMMINS INC COM COM 231021106   57 234 SH   SOLE   234 0 0
CVS HEALTH CORP COM COM 126650100   198 2,122 SH   SOLE   2,122 0 0
D R HORTON INC COM COM 23331A109   492 5,523 SH   SOLE   5,523 0 0
DANAHER CORPORATION COM COM 235851102   105 397 SH   SOLE   397 0 0
DARDEN RESTAURANTS INC COM COM 237194105   2 14 SH   SOLE   14 0 0
DATADOG INC CL A COM COM 23804L103   23 314 SH   SOLE   314 0 0
DAVITA INC COM COM 23918K108   2 22 SH   SOLE   22 0 0
DEERE & CO COM COM 244199105   197 460 SH   SOLE   460 0 0
DENTSPLY SIRONA INC COM COM 24906P109   2 56 SH   SOLE   56 0 0
DESPEGAR COM CORP ORD SHS COM G27358103   816 158,989 SH   SOLE   158,989 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   55 889 SH   SOLE   889 0 0
DEXCOM INC COM COM 252131107   89 785 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   297 3,032 SH   SOLE   3,032 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   6 395 SH   SOLE   395 0 0
DISNEY WALT CO COM COM 254687106   82 945 SH   SOLE   945 0 0
DOLLAR GEN CORP NEW COM COM 256677105   118 478 SH   SOLE   478 0 0
DOLLAR TREE INC COM COM 256746108   205 1,451 SH   SOLE   1,451 0 0
DOMINION ENERGY INC COM COM 25746U109   1 21 SH   SOLE   21 0 0
DOMINOS PIZZA INC COM COM 25754A201   43 125 SH   SOLE   125 0 0
DORMAN PRODS INC COM COM 258278100   6 75 SH   SOLE   75 0 0
DOVER CORP COM COM 260003108   122 898 SH   SOLE   898 0 0
DOW INC COM COM 260557103   2 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   195 2,841 SH   SOLE   2,841 0 0
DXC TECHNOLOGY CO COM COM 23355L106   3 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW COM 268150109   36 942 SH   SOLE   942 0 0
EATON CORP PLC SHS COM G29183103   46 292 SH   SOLE   292 0 0
ECOLAB INC COM COM 278865100   401 2,751 SH   SOLE   2,751 0 0
EDISON INTL COM COM 281020107   106 1,673 SH   SOLE   1,673 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2 27 SH   SOLE   27 0 0
ELECTRONIC ARTS INC COM COM 285512109   4 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COM COM 036752103   166 324 SH   SOLE   324 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   0 1 SH   SOLE   1 0 0
EMCOR GROUP INC COM COM 29084Q100   903 6,100 SH   SOLE   6,100 0 0
EMERSON ELEC CO COM COM 291011104   2 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   47 177 SH   SOLE   177 0 0
ENTEGRIS INC COM COM 29362U104   27 412 SH   SOLE   412 0 0
ENTERGY CORP NEW COM COM 29364G103   2 17 SH   SOLE   17 0 0
ENVESTNET INC COM COM 29404K106   6 92 SH   SOLE   92 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   10 297 SH   SOLE   297 0 0
EOG RES INC COM COM 26875P101   27 212 SH   SOLE   212 0 0
EPAM SYS INC COM COM 29414B104   206 628 SH   SOLE   628 0 0
EPLUS INC COM COM 294268107   3 74 SH   SOLE   74 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   3 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   87 1,473 SH   SOLE   1,473 0 0
ESSEX PPTY TR INC COM COM 297178105   1 7 SH   SOLE   7 0 0
ETSY INC COM COM 29786A106   47 396 SH   SOLE   396 0 0
EVEREST RE GROUP LTD COM COM G3223R108   17 52 SH   SOLE   52 0 0
EXELON CORP COM COM 30161N101   7 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   49 564 SH   SOLE   564 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   27 249 SH   SOLE   249 0 0
FACTSET RESH SYS INC COM COM 303075105   461 1,149 SH   SOLE   1,149 0 0
FASTENAL CO COM COM 311900104   2 42 SH   SOLE   42 0 0
FEDEX CORP COM COM 31428X106   196 1,131 SH   SOLE   1,131 0 0
FERGUSON PLC NEW SHS COM G3421J106   316 2,491 SH   SOLE   2,491 0 0
FERRARI N V COM COM N3167Y103   474 2,211 SH   SOLE   2,211 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   98 1,437 SH   SOLE   1,437 0 0
FIRST HAWAIIAN INC COM COM 32051X108   722 27,745 SH   SOLE   27,745 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100   41 337 SH   SOLE   337 0 0
FIRSTENERGY CORP COM COM 337932107   36 850 SH   SOLE   850 0 0
FISERV INC COM COM 337738108   33 326 SH   SOLE   326 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   25 136 SH   SOLE   136 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   48 742 SH   SOLE   742 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   2 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM COM 349853101   6 59 SH   SOLE   59 0 0
FRANCHISE GROUP INC COM COM 35180X105   291 12,226 SH   SOLE   12,226 0 0
FRANKLIN RESOURCES INC COM COM 354613101   5 176 SH   SOLE   176 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   31 808 SH   SOLE   808 0 0
FRONTDOOR INC COM COM 35905A109   2 118 SH   SOLE   118 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   789 76,832 SH   SOLE   76,832 0 0
FTI CONSULTING INC COM COM 302941109   936 5,895 SH   SOLE   5,895 0 0
FULLER H B CO COM COM 359694106   3 48 SH   SOLE   48 0 0
GAP INC COM COM 364760108   2 173 SH   SOLE   173 0 0
GARTNER INC COM COM 366651107   95 284 SH   SOLE   284 0 0
GEN DIGITAL INC COM COM 668771108   1 64 SH   SOLE   64 0 0
GENERAL DYNAMICS CORP COM COM 369550108   33 133 SH   SOLE   133 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   5 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   6 190 SH   SOLE   190 0 0
GENUINE PARTS CO COM COM 372460105   3 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM COM 375558103   960 11,185 SH   SOLE   11,185 0 0
GLOBAL PMTS INC COM COM 37940X102   332 3,341 SH   SOLE   3,341 0 0
Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715   32 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF COM 381430107   23,770 825,925 SH   SOLE   825,925 0 0
Goldman ActiveBeta US Large Cap ETF COM 381430503   53,148 698,128 SH   SOLE   698,128 0 0
Goldman JUST US large Cap ETF COM 381430396   768 13,890 SH   SOLE   13,890 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   51 149 SH   SOLE   149 0 0
Goldman Sachs Innovate ETF COM 38149W820   309 7,577 SH   SOLE   7,577 0 0
GRACO INC COM COM 384109104   659 9,797 SH   SOLE   9,797 0 0
GRAINGER W W INC COM COM 384802104   4 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   308 8,761 SH   SOLE   8,761 0 0
HALEON PLC SPON ADS COM 405552100   46 5,738 SH   SOLE   5,738 0 0
HALLIBURTON CO COM COM 406216101   15 374 SH   SOLE   374 0 0
HAMILTON LANE INC CL A COM 407497106   3 54 SH   SOLE   54 0 0
HANESBRANDS INC COM COM 410345102   165 25,918 SH   SOLE   25,918 0 0
HCA HEALTHCARE INC COM COM 40412C101   3 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2 89 SH   SOLE   89 0 0
HENRY JACK & ASSOC INC COM COM 426281101   23 132 SH   SOLE   132 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   442 13,608 SH   SOLE   13,608 0 0
HESS CORP COM COM 42809H107   28 198 SH   SOLE   198 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM COM 431571108   470 11,006 SH   SOLE   11,006 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   96 757 SH   SOLE   757 0 0
HOLOGIC INC COM COM 436440101   105 1,409 SH   SOLE   1,409 0 0
HOME DEPOT INC COM COM 437076102   30 95 SH   SOLE   95 0 0
HONEYWELL INTL INC COM COM 438516106   731 3,410 SH   SOLE   3,410 0 0
HOULIHAN LOKEY INC CL A COM 441593100   3 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM COM 443201108   41 1,036 SH   SOLE   1,036 0 0
HP INC COM COM 40434L105   2 69 SH   SOLE   69 0 0
HUBSPOT INC COM COM 443573100   33 115 SH   SOLE   115 0 0
HUMANA INC COM COM 444859102   7 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   4 56 SH   SOLE   56 0 0
ICON PLC SHS COM G4705A100   411 2,114 SH   SOLE   2,114 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   93 229 SH   SOLE   229 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   6 25 SH   SOLE   25 0 0
INCYTE CORP COM COM 45337C102   360 4,479 SH   SOLE   4,479 0 0
INGERSOLL RAND INC COM COM 45687V106   1 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   6 60 SH   SOLE   60 0 0
INSULET CORP COM COM 45784P101   75 255 SH   SOLE   255 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208   6 110 SH   SOLE   110 0 0
INTEL CORP COM COM 458140100   263 9,941 SH   SOLE   9,941 0 0
INTER PARFUMS INC COM COM 458334109   9 95 SH   SOLE   95 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107   1,422 19,658 SH   SOLE   19,658 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   21 209 SH   SOLE   209 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2 57 SH   SOLE   57 0 0
INTUIT COM COM 461202103   117 301 SH   SOLE   301 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   126 476 SH   SOLE   476 0 0
Invesco FTSE RAFI US 1000 ETF COM 46137V613   1,064 6,855 SH   SOLE   6,855 0 0
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WEWORK INC CL A COM 96209A104   366 255,977 SH   SOLE   255,977 0 0
WHIRLPOOL CORP COM COM 963320106   2 14 SH   SOLE   14 0 0
WILEY JOHN & SONS INC CL A COM 968223206   254 6,345 SH   SOLE   6,345 0 0
WILLIAMS COS INC COM COM 969457100   8 252 SH   SOLE   252 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   474 1,938 SH   SOLE   1,938 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851   2,393 37,215 SH   SOLE   37,215 0 0
WisdomTree US Quality Div Gr ETF COM 97717X669   27,712 459,114 SH   SOLE   459,114 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   3 232 SH   SOLE   232 0 0
WOODWARD INC COM COM 980745103   29 304 SH   SOLE   304 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF COM 233051879   627 22,368 SH   SOLE   22,368 0 0
XYLEM INC COM COM 98419M100   32 293 SH   SOLE   293 0 0
ZILLOW GROUP INC CL A COM 98954M101   371 11,881 SH   SOLE   11,881 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   48 380 SH   SOLE   380 0 0
ZOETIS INC CL A COM 98978V103   84 573 SH   SOLE   573 0 0
ZSCALER INC COM COM 98980G102   37 331 SH   SOLE   331 0 0