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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,130 2,260 SH   SOLE   2,260 0 0
ALPHABET INC CAP STK CL C 02079K107 1,752 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,464 2,547 SH   SOLE   2,547 0 0
AMAZON COM INC COM 023135106 9,149 2,809 SH   SOLE   2,809 0 0
APPLE INC COM 037833100 6,747 50,849 SH   SOLE   50,849 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,436 58,286 SH   SOLE   58,286 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 258 1,450 SH   SOLE   1,450 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,302 13,000 SH   SOLE   13,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,209 151,662 SH   SOLE   151,662 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 5,763 129,053 SH   SOLE   129,053 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 4,003 148,996 SH   SOLE   148,996 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 9,789 350,621 SH   SOLE   350,621 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,435 23,554 SH   SOLE   23,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 910 2,901 SH   SOLE   2,901 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,443 105,332 SH   SOLE   105,332 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4,284 153,817 SH   SOLE   153,817 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,552 50,000 SH   SOLE   50,000 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5,382 180,285 SH   SOLE   180,285 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10,536 293,639 SH   SOLE   293,639 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,174 42,798 SH   SOLE   42,798 0 0
MICROSOFT CORP COM 594918104 834 3,751 SH   SOLE   3,751 0 0
S&P GLOBAL INC COM 78409V104 263 800 SH   SOLE   800 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,047 45,118 SH   SOLE   45,118 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,963 46,855 SH   SOLE   46,855 0 0