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 354 3,253 SH   SOLE NONE 0 0 3,253
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,681 3,428 SH   SOLE NONE 0 0 3,428
ADVANCE AUTO PARTS INC COM COM 00751Y106 380 2,480 SH   SOLE NONE 0 0 2,480
AIR PRODS & CHEMS INC COM COM 009158106 531 1,784 SH   SOLE NONE 0 0 1,784
ALBEMARLE CORP COM COM 012653101 314 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,433 1,660 SH   SOLE NONE 0 0 1,660
AMAZON COM INC COM COM 023135106 3,186 1,012 SH   SOLE NONE 0 0 1,012
AMERICAN EXPRESS CO COM COM 025816109 372 3,714 SH   SOLE NONE 0 0 3,714
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 255 9,293 SH   SOLE NONE 0 0 9,293
AMGEN INC COM COM 031162100 2,460 9,680 SH   SOLE NONE 0 0 9,680
AUTOMATIC DATA PROCESSING INC COM COM 053015103 206 1,480 SH   SOLE NONE 0 0 1,480
BIOGEN INC COM COM 09062X103 786 2,771 SH   SOLE NONE 0 0 2,771
BLACKROCK INC COM COM 09247X101 1,848 3,280 SH   SOLE NONE 0 0 3,280
CERNER CORP COM COM 156782104 250 3,469 SH   SOLE NONE 0 0 3,469
COMCAST CORP NEW CL A CL A 20030N101 1,063 22,981 SH   SOLE NONE 0 0 22,981
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 573 8,945 SH   SOLE NONE 0 0 8,945
DANAHER CORPORATION COM COM 235851102 204 950 SH   SOLE NONE 0 0 950
ENTERGY CORP NEW COM COM 29364G103 201 2,050 SH   SOLE NONE 0 0 2,050
FACEBOOK INC CL A CL A 30303M102 1,319 5,036 SH   SOLE NONE 0 0 5,036
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,155 21,961 SH   SOLE NONE 0 0 21,961
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 274 7,987 SH   SOLE NONE 0 0 7,987
GENERAL DYNAMICS CORP COM COM 369550108 641 4,635 SH   SOLE NONE 0 0 4,635
GILEAD SCIENCES INC COM COM 375558103 632 10,001 SH   SOLE NONE 0 0 10,001
GOLDMAN SACHS GROUP INC COM COM 38141G104 807 4,020 SH   SOLE NONE 0 0 4,020
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,053 10,103 SH   SOLE NONE 0 0 10,103
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 7 10,000 SH   SOLE NONE 0 0 10,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20,838 62,007 SH   SOLE NONE 0 0 62,007
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 5,200 107,049 SH   SOLE NONE 49 0 107,000
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 747 3,821 SH   SOLE NONE 0 0 3,821
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,562 10,034 SH   SOLE NONE 0 0 10,034
KELLOGG CO COM COM 487836108 818 12,667 SH   SOLE NONE 0 0 12,667
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10,000 SH   SOLE NONE 0 0 10,000
MEDTRONIC PLC SHS SHS G5960L103 222 2,143 SH   SOLE NONE 0 0 2,143
MICROSOFT CORP COM COM 594918104 4,664 22,175 SH   SOLE NONE 0 0 22,175
NIKE INC CL B CL B 654106103 475 3,788 SH   SOLE NONE 0 0 3,788
NVIDIA CORPORATION COM COM 67066G104 211 391 SH   SOLE NONE 0 0 391
PEPSICO INC COM COM 713448108 1,127 8,135 SH   SOLE NONE 0 0 8,135
PFIZER INC COM COM 717081103 787 21,466 SH   SOLE NONE 0 0 21,466
QUALCOMM INC COM COM 747525103 1,700 14,448 SH   SOLE NONE 0 0 14,448
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 720 12,525 SH   SOLE NONE 0 0 12,525
SALESFORCE COM INC COM COM 79466L302 2,900 11,539 SH   SOLE NONE 0 0 11,539
SERVICENOW INC COM COM 81762P102 2,500 5,155 SH   SOLE NONE 0 0 5,155
SOUTHERN CO COM COM 842587107 270 4,993 SH   SOLE NONE 0 0 4,993
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 2,023 16,092 SH   SOLE NONE 0 0 16,092
TARGET CORP COM COM 87612E106 462 2,935 SH   SOLE NONE 0 0 2,935
TAYLOR MORRISON HOME CORP COM COM 87724P106 517 21,049 SH   SOLE NONE 0 0 21,049
TEXAS INSTRS INC COM COM 882508104 430 3,016 SH   SOLE NONE 0 0 3,016
TRUPANION INC COM COM 898202106 296 3,762 SH   SOLE NONE 0 0 3,762
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 12,403 227,216 SH   SOLE NONE 265 0 226,951
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,957 15,951 SH   SOLE NONE 76 0 15,875
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 397 2,255 SH   SOLE NONE 0 0 2,255
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7,673 92,619 SH   SOLE NONE 480 0 92,139
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 267 1,571 SH   SOLE NONE 0 0 1,571
VERIZON COMMUNICATIONS INC COM COM 92343V104 790 13,288 SH   SOLE NONE 0 0 13,288
VIRTU FINL INC CL A CL A 928254101 383 16,677 SH   SOLE NONE 0 0 16,677
VISA INC COM CL A COM CL A 92826C839 1,591 7,958 SH   SOLE NONE 0 0 7,958
WALMART INC COM COM 931142103 957 6,843 SH   SOLE NONE 0 0 6,843
XYLEM INC COM COM 98419M100 271 3,233 SH   SOLE NONE 0 0 3,233
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 460 979 SH   SOLE NONE 0 0 979