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
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