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 356 3,253 SH   SOLE NONE 0 0 3,253
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,728 3,455 SH   SOLE NONE 0 0 3,455
ADVANCE AUTO PARTS INC COM COM 00751Y106 507 3,219 SH   SOLE NONE 0 0 3,219
AIR PRODS & CHEMS INC COM COM 009158106 500 1,832 SH   SOLE NONE 0 0 1,832
ALBEMARLE CORP COM COM 012653101 520 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,924 1,668 SH   SOLE NONE 0 0 1,668
AMAZON COM INC COM COM 023135106 3,364 1,033 SH   SOLE NONE 0 0 1,033
AMERICAN EXPRESS CO COM COM 025816109 465 3,854 SH   SOLE NONE 0 0 3,854
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 385 10,185 SH   SOLE NONE 0 0 10,185
AMGEN INC COM COM 031162100 2,248 9,778 SH   SOLE NONE 0 0 9,778
APPLE INC COM COM 037833100 302 2,280 SH   SOLE NONE 0 0 2,280
AUTOMATIC DATA PROCESSING INC COM COM 053015103 260 1,480 SH   SOLE NONE 0 0 1,480
BIOGEN INC COM COM 09062X103 443 1,812 SH   SOLE NONE 0 0 1,812
BLACKROCK INC COM COM 09247X101 2,443 3,387 SH   SOLE NONE 0 0 3,387
CERNER CORP COM COM 156782104 272 3,469 SH   SOLE NONE 0 0 3,469
COMCAST CORP NEW CL A CL A 20030N101 1,228 23,438 SH   SOLE NONE 0 0 23,438
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 625 9,270 SH   SOLE NONE 0 0 9,270
DANAHER CORPORATION COM COM 235851102 211 950 SH   SOLE NONE 0 0 950
ENTERGY CORP NEW COM COM 29364G103 204 2,050 SH   SOLE NONE 0 0 2,050
FACEBOOK INC CL A CL A 30303M102 1,395 5,106 SH   SOLE NONE 0 0 5,106
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,291 22,371 SH   SOLE NONE 0 0 22,371
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 326 8,143 SH   SOLE NONE 0 0 8,143
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 248 5,592 SH   SOLE NONE 0 0 5,592
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,317 10,232 SH   SOLE NONE 0 0 10,232
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10,000 SH   SOLE NONE 0 0 10,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 23,811 63,431 SH   SOLE NONE 0 0 63,431
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6,072 106,090 SH   SOLE NONE 59 0 106,031
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 854 3,821 SH   SOLE NONE 0 0 3,821
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,552 9,044 SH   SOLE NONE 0 0 9,044
JPMORGAN CHASE & CO COM COM 46625H100 462 3,638 SH   SOLE NONE 0 0 3,638
KELLOGG CO COM COM 487836108 814 13,093 SH   SOLE NONE 0 0 13,093
LOCKHEED MARTIN CORP COM COM 539830109 435 1,227 SH   SOLE NONE 0 0 1,227
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 251 2,143 SH   SOLE NONE 0 0 2,143
MICROSOFT CORP COM COM 594918104 5,010 22,527 SH   SOLE NONE 0 0 22,527
NIKE INC CL B CL B 654106103 547 3,873 SH   SOLE NONE 0 0 3,873
NVIDIA CORPORATION COM COM 67066G104 329 631 SH   SOLE NONE 0 0 631
PEPSICO INC COM COM 713448108 1,219 8,225 SH   SOLE NONE 0 0 8,225
PFIZER INC COM COM 717081103 843 22,921 SH   SOLE NONE 0 0 22,921
QUALCOMM INC COM COM 747525103 2,220 14,574 SH   SOLE NONE 0 0 14,574
SALESFORCE COM INC COM COM 79466L302 2,585 11,617 SH   SOLE NONE 0 0 11,617
SERVICENOW INC COM COM 81762P102 2,760 5,015 SH   SOLE NONE 0 0 5,015
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 237 4,828 SH   SOLE NONE 0 0 4,828
SOUTHERN CO COM COM 842587107 309 5,036 SH   SOLE NONE 0 0 5,036
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 2,808 16,445 SH   SOLE NONE 0 0 16,445
TARGET CORP COM COM 87612E106 518 2,935 SH   SOLE NONE 0 0 2,935
TAYLOR MORRISON HOME CORP COM COM 87724P106 636 24,810 SH   SOLE NONE 0 0 24,810
TEXAS INSTRS INC COM COM 882508104 495 3,016 SH   SOLE NONE 0 0 3,016
TRUPANION INC COM COM 898202106 463 3,874 SH   SOLE NONE 0 0 3,874
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 14,934 240,876 SH   SOLE NONE 303 0 240,573
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,410 16,736 SH   SOLE NONE 79 0 16,657
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 468 2,267 SH   SOLE NONE 0 0 2,267
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8,463 101,668 SH   SOLE NONE 480 0 101,188
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 292 1,505 SH   SOLE NONE 0 0 1,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 797 13,566 SH   SOLE NONE 0 0 13,566
VIRTU FINL INC CL A CL A 928254101 427 16,989 SH   SOLE NONE 0 0 16,989
VISA INC COM CL A COM CL A 92826C839 1,784 8,158 SH   SOLE NONE 0 0 8,158
WALMART INC COM COM 931142103 1,003 6,961 SH   SOLE NONE 0 0 6,961
XYLEM INC COM COM 98419M100 329 3,233 SH   SOLE NONE 0 0 3,233
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 338 1,003 SH   SOLE NONE 0 0 1,003