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
ABBOTT LABS COM COM 002824100 291 3,186 SH   SOLE NONE 0 0 3,186
ADOBE INC COM COM 00724F101 1,510 3,469 SH   SOLE NONE 0 0 3,469
AIR PRODS & CHEMS INC COM COM 009158106 435 1,805 SH   SOLE NONE 0 0 1,805
ALBEMARLE CORP COM COM 012653101 272 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,386 1,682 SH   SOLE NONE 0 0 1,682
AMAZON COM INC COM COM 023135106 2,819 1,022 SH   SOLE NONE 0 0 1,022
AMERICAN EXPRESS CO COM COM 025816109 365 3,838 SH   SOLE NONE 0 0 3,838
AMGEN INC COM COM 031162100 2,353 9,977 SH   SOLE NONE 0 0 9,977
AUTOMATIC DATA PROCESSING INC COM COM 053015103 220 1,480 SH   SOLE NONE 0 0 1,480
BIOGEN INC COM COM 09062X103 772 2,889 SH   SOLE NONE 0 0 2,889
BLACKROCK INC COM COM 09247X101 1,867 3,432 SH   SOLE NONE 0 0 3,432
CERNER CORP COM COM 156782104 237 3,469 SH   SOLE NONE 0 0 3,469
CISCO SYS INC COM COM 17275R102 471 10,120 SH   SOLE NONE 0 0 10,120
CITIGROUP INC COM NEW COM NEW 172967424 1,270 24,855 SH   SOLE NONE 0 0 24,855
COMCAST CORP NEW CL A CL A 20030N101 937 24,050 SH   SOLE NONE 0 0 24,050
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 528 9,017 SH   SOLE NONE 0 0 9,017
FACEBOOK INC CL A CL A 30303M102 1,187 5,229 SH   SOLE NONE 0 0 5,229
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,138 22,872 SH   SOLE NONE 0 0 22,872
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 256 8,305 SH   SOLE NONE 0 0 8,305
GENERAL DYNAMICS CORP COM COM 369550108 724 4,844 SH   SOLE NONE 0 0 4,844
GILEAD SCIENCES INC COM COM 375558103 790 10,278 SH   SOLE NONE 0 0 10,278
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 0 10,000 SH   SOLE NONE 0 0 10,000
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,174 10,596 SH   SOLE NONE 0 0 10,596
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 6 10,000 SH   SOLE NONE 0 0 10,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22,249 71,845 SH   SOLE NONE 0 0 71,845
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 203 1,723 SH   SOLE NONE 0 0 1,723
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 5,033 113,057 SH   SOLE NONE 26 0 113,031
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 756 4,201 SH   SOLE NONE 0 0 4,201
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,429 10,039 SH   SOLE NONE 2 0 10,037
KELLOGG CO COM COM 487836108 864 13,086 SH   SOLE NONE 0 0 13,086
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 8 10,000 SH   SOLE NONE 0 0 10,000
MICROSOFT CORP COM COM 594918104 4,592 22,567 SH   SOLE NONE 0 0 22,567
NIKE INC CL B CL B 654106103 384 3,922 SH   SOLE NONE 0 0 3,922
PEPSICO INC COM COM 713448108 1,108 8,383 SH   SOLE NONE 0 0 8,383
PFIZER INC COM COM 717081103 694 21,244 SH   SOLE NONE 0 0 21,244
QUALCOMM INC COM COM 747525103 1,345 14,754 SH   SOLE NONE 0 0 14,754
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 796 12,922 SH   SOLE NONE 0 0 12,922
SALESFORCE COM INC COM COM 79466L302 2,193 11,706 SH   SOLE NONE 0 0 11,706
SERVICENOW INC COM COM 81762P102 2,839 7,010 SH   SOLE NONE 0 0 7,010
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 218 7,014 SH   SOLE NONE 0 0 7,014
SOUTHERN CO COM COM 842587107 258 4,977 SH   SOLE NONE 0 0 4,977
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1,847 16,510 SH   SOLE NONE 0 0 16,510
TARGET CORP COM COM 87612E106 351 2,935 SH   SOLE NONE 0 0 2,935
TEXAS INSTRS INC COM COM 882508104 382 3,016 SH   SOLE NONE 0 0 3,016
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11,964 229,078 SH   SOLE NONE 120 0 228,958
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,501 15,299 SH   SOLE NONE 70 0 15,229
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 369 2,255 SH   SOLE NONE 0 0 2,255
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6,987 84,537 SH   SOLE NONE 480 0 84,057
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 250 1,599 SH   SOLE NONE 0 0 1,599
VERIZON COMMUNICATIONS INC COM COM 92343V104 744 13,499 SH   SOLE NONE 0 0 13,499
VIRTU FINL INC CL A CL A 928254101 227 9,633 SH   SOLE NONE 0 0 9,633
VISA INC COM CL A COM CL A 92826C839 1,605 8,309 SH   SOLE NONE 0 0 8,309
WALMART INC COM COM 931142103 832 6,953 SH   SOLE NONE 0 0 6,953
XYLEM INC COM COM 98419M100 210 3,233 SH   SOLE NONE 0 0 3,233
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 345 1,361 SH   SOLE NONE 0 0 1,361