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 378 3,156 SH   SOLE NONE 0 0 3,156
ABM INDS INC COM COM 000957100 220 4,325 SH   SOLE NONE 0 0 4,325
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,727 3,634 SH   SOLE NONE 0 0 3,634
ADVANCE AUTO PARTS INC COM COM 00751Y106 609 3,319 SH   SOLE NONE 0 0 3,319
AIR PRODS & CHEMS INC COM COM 009158106 529 1,881 SH   SOLE NONE 0 0 1,881
ALBEMARLE CORP COM COM 012653101 515 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,614 1,752 SH   SOLE NONE 0 0 1,752
AMAZON COM INC COM COM 023135106 3,286 1,062 SH   SOLE NONE 0 0 1,062
AMERICAN EXPRESS CO COM COM 025816109 549 3,886 SH   SOLE NONE 0 0 3,886
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 490 10,606 SH   SOLE NONE 0 0 10,606
AMGEN INC COM COM 031162100 2,510 10,091 SH   SOLE NONE 0 0 10,091
APPLE INC COM COM 037833100 287 2,355 SH   SOLE NONE 0 0 2,355
AUTOMATIC DATA PROCESSING INC COM COM 053015103 278 1,480 SH   SOLE NONE 0 0 1,480
BIOGEN INC COM COM 09062X103 513 1,833 SH   SOLE NONE 0 0 1,833
BLACKROCK INC COM COM 09247X101 2,648 3,513 SH   SOLE NONE 0 0 3,513
CERNER CORP COM COM 156782104 249 3,469 SH   SOLE NONE 0 0 3,469
COMCAST CORP NEW CL A CL A 20030N101 1,314 24,292 SH   SOLE NONE 0 0 24,292
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 646 9,458 SH   SOLE NONE 0 0 9,458
DIGITAL RLTY TR INC COM COM 253868103 316 2,245 SH   SOLE NONE 0 0 2,245
DRAFTKINGS INC COM CL A COM CL A 26142R104 213 3,481 SH   SOLE NONE 0 0 3,481
EMERSON ELEC CO COM COM 291011104 229 2,547 SH   SOLE NONE 0 0 2,547
ENTERGY CORP NEW COM COM 29364G103 203 2,050 SH   SOLE NONE 0 0 2,050
FACEBOOK INC CL A CL A 30303M102 1,636 5,557 SH   SOLE NONE 0 0 5,557
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,374 23,317 SH   SOLE NONE 0 0 23,317
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 373 8,440 SH   SOLE NONE 0 0 8,440
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 247 5,922 SH   SOLE NONE 0 0 5,922
GENERAL DYNAMICS CORP COM COM 369550108 1,006 5,543 SH   SOLE NONE 0 0 5,543
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,141 11,233 SH   SOLE NONE 0 0 11,233
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10,000 SH   SOLE NONE 0 0 10,000
INVITATION HOMES INC COM COM 46187W107 230 7,203 SH   SOLE NONE 0 0 7,203
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22,970 57,741 SH   SOLE NONE 0 0 57,741
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6,389 107,890 SH   SOLE NONE 59 0 107,831
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 885 3,731 SH   SOLE NONE 0 0 3,731
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,626 9,042 SH   SOLE NONE 0 0 9,042
JPMORGAN CHASE & CO COM COM 46625H100 565 3,716 SH   SOLE NONE 0 0 3,716
KELLOGG CO COM COM 487836108 848 13,412 SH   SOLE NONE 0 0 13,412
KINDER MORGAN INC DEL COM COM 49456B101 376 22,606 SH   SOLE NONE 0 0 22,606
LOCKHEED MARTIN CORP COM COM 539830109 909 2,462 SH   SOLE NONE 0 0 2,462
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10,000 SH   SOLE NONE 0 0 10,000
MCDONALDS CORP COM COM 580135101 340 1,517 SH   SOLE NONE 0 0 1,517
MEDTRONIC PLC SHS SHS G5960L103 205 1,743 SH   SOLE NONE 0 0 1,743
MICROSOFT CORP COM COM 594918104 5,394 22,878 SH   SOLE NONE 0 0 22,878
MODERNA INC COM COM 60770K107 235 1,796 SH   SOLE NONE 0 0 1,796
NIKE INC CL B CL B 654106103 532 4,004 SH   SOLE NONE 0 0 4,004
NVIDIA CORPORATION COM COM 67066G104 351 658 SH   SOLE NONE 0 0 658
PEPSICO INC COM COM 713448108 1,191 8,425 SH   SOLE NONE 0 0 8,425
PFIZER INC COM COM 717081103 854 23,590 SH   SOLE NONE 0 0 23,590
QUALCOMM INC COM COM 747525103 2,069 15,606 SH   SOLE NONE 0 0 15,606
SALESFORCE COM INC COM COM 79466L302 2,567 12,116 SH   SOLE NONE 0 0 12,116
SERVICENOW INC COM COM 81762P102 2,547 5,093 SH   SOLE NONE 0 0 5,093
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 262 4,945 SH   SOLE NONE 0 0 4,945
SOUTHERN CO COM COM 842587107 332 5,346 SH   SOLE NONE 0 0 5,346
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 3,103 16,977 SH   SOLE NONE 0 0 16,977
TARGET CORP COM COM 87612E106 581 2,935 SH   SOLE NONE 0 0 2,935
TAYLOR MORRISON HOME CORP COM COM 87724P106 787 25,569 SH   SOLE NONE 0 0 25,569
TEXAS INSTRS INC COM COM 882508104 588 3,116 SH   SOLE NONE 0 0 3,116
THE REALREAL INC COM COM 88339P101 220 9,729 SH   SOLE NONE 0 0 9,729
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 16,385 236,512 SH   SOLE NONE 303 0 236,209
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,713 17,935 SH   SOLE NONE 79 0 17,856
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 501 2,267 SH   SOLE NONE 0 0 2,267
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9,284 112,538 SH   SOLE NONE 420 0 112,118
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 311 1,505 SH   SOLE NONE 0 0 1,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 829 14,266 SH   SOLE NONE 0 0 14,266
VIRTU FINL INC CL A CL A 928254101 554 17,848 SH   SOLE NONE 0 0 17,848
VISA INC COM CL A COM CL A 92826C839 1,860 8,787 SH   SOLE NONE 0 0 8,787
WALMART INC COM COM 931142103 965 7,108 SH   SOLE NONE 0 0 7,108
XYLEM INC COM COM 98419M100 340 3,233 SH   SOLE NONE 0 0 3,233
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 344 1,072 SH   SOLE NONE 0 0 1,072