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 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 670 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
ACUSHNET HLDGS CORP COM | COM | 005098108 | 270 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 302 | 525 | SH | | SOLE | | 525 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 478 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 522 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
ALCON AG ORD SHS | COM | H01301128 | 337 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 237 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 463 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,506 | 565 | SH | | SOLE | | 565 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,094 | 333 | SH | | SOLE | | 333 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 816 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
Amplify BlackSwan ETF | COM | 032108888 | 19,443 | 568,022 | SH | | SOLE | | 568,022 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 257 | 898 | SH | | SOLE | | 898 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 648 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 525 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
ARK Innovation ETF | COM | 00214Q104 | 771 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 | 272 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 726 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 288 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 287 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 289 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 452 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
Beauty Health Company Cl A | COM | 88331L108 | 832 | 32,049 | SH | | SOLE | | 32,049 | 0 | 0 |
BENEFITFOCUS INC COM | COM | 08180D106 | 137 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 204 | 274 | SH | | SOLE | | 274 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 457 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 350 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 306 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
BRUKER CORP COM | COM | 116794108 | 510 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 770 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 949 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 402 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 525 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 454 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 677 | 32,312 | SH | | SOLE | | 32,312 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 594 | 816 | SH | | SOLE | | 816 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 411 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 208 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 662 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
CIT GROUP INC COM NEW | COM | 125581801 | 663 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 364 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 365 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 322 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | 213 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
CORVEL CORP COM | COM | 221006109 | 298 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 219 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 404 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 208 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 417 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
DESPEGAR COM CORP ORD SHS | COM | G27358103 | 459 | 38,123 | SH | | SOLE | | 38,123 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 416 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 499 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 224 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 256 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 245 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 388 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 2,069 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 294 | 745 | SH | | SOLE | | 745 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 280 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 329 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 206 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 422 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 306 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
FTI CONSULTING INC COM | COM | 302941109 | 471 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
GAP INC COM | COM | 364760108 | 321 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 266 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Goldman ActiveBeta Int'l ETF | COM | 381430107 | 19,861 | 581,233 | SH | | SOLE | | 581,233 | 0 | 0 |
Goldman ActiveBeta US Large Cap ETF | COM | 381430503 | 43,297 | 503,276 | SH | | SOLE | | 503,276 | 0 | 0 |
Goldman JUST US large Cap ETF | COM | 381430396 | 857 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
GRACO INC COM | COM | 384109104 | 341 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 264 | 672 | SH | | SOLE | | 672 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 272 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 479 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
HENRY SCHEIN INC COM | COM | 806407102 | 266 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 516 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 211 | 804 | SH | | SOLE | | 804 | 0 | 0 |
INCYTE CORP COM | COM | 45337C102 | 507 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 422 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 | 1,411 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 1,410 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
Invesco S&P 500 Pure Growth ETF | COM | 46137V266 | 2,873 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
Invesco S&P Midcap 400 Revenue ETF | COM | 46138G672 | 551 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 25,900 | 60,119 | SH | | SOLE | | 60,119 | 0 | 0 |
iShares Gold Trust ETF | COM | 464285204 | 13,511 | 404,408 | SH | | SOLE | | 404,408 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 272 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
iShares MBS ETF | COM | 464288588 | 22,991 | 212,601 | SH | | SOLE | | 212,601 | 0 | 0 |
iShares MSCI EAFE ESG Select ETF | COM | 46435G516 | 419 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 439 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 2,986 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
iShares MSCI Minimum Volatility ETF | COM | 464286525 | 1,064 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
iShares MSCI USA ESG Leaders ETF | COM | 46435U218 | 432 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 322 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 935 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 747 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 23,324 | 459,850 | SH | | SOLE | | 459,850 | 0 | 0 |
LANDSTAR SYS INC COM | COM | 515098101 | 364 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 1,232 | 26,181 | SH | | SOLE | | 26,181 | 0 | 0 |
LINDE PLC SHS | COM | G5494J103 | 874 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 277 | 802 | SH | | SOLE | | 802 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 348 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 624 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 521 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 400 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 492 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 422 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 447 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 455 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 595 | 354 | SH | | SOLE | | 354 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 332 | 241 | SH | | SOLE | | 241 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 542 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,005 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
MOELIS & CO CL A | COM | 60786M105 | 267 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 372 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 607 | 994 | SH | | SOLE | | 994 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 673 | 35,058 | SH | | SOLE | | 35,058 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 610 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 569 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 330 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 219 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 216 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 281 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 246 | 945 | SH | | SOLE | | 945 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 399 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
PERKINELMER INC COM | COM | 714046109 | 420 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 416 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 207 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 211 | 995 | SH | | SOLE | | 995 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 399 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 225 | 830 | SH | | SOLE | | 830 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 585 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 268 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
SEMRUSH HLDGS INC CL A COM | COM | 81686C104 | 373 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 277 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SIMPSON MFG INC COM | COM | 829073105 | 366 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 431 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 1,123 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
STELLANTIS N.V SHS | COM | N82405106 | 338 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 472 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 287 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 275 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 656 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 604 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 228 | 294 | SH | | SOLE | | 294 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 462 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 434 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
TORO CO COM | COM | 891092108 | 316 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 253 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 563 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 547 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 356 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 981 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
UPWORK INC COM | COM | 91688F104 | 1,057 | 23,481 | SH | | SOLE | | 23,481 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | COM | 921937827 | 1,099 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 592 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 882 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 293 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,403 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 289 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 293 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 287 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
WisdomTree US Quality Div Gr ETF | COM | 97717X669 | 23,298 | 395,963 | SH | | SOLE | | 395,963 | 0 | 0 |