ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1356 6319 SH SOLE NONE 6319 0 0 APPLE INC COM 037833100 2566 7035 SH SOLE NONE 7035 0 0 BLACKROCK INC COM 09247X101 1191 2190 SH SOLE NONE 2190 0 0 CBDMD INC COM COM 12482W101 573 300441 SH SOLE NONE 300441 0 0 CISCO SYS INC COM 17275R102 1127 24184 SH SOLE NONE 24184 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1025 14003 SH SOLE NONE 14003 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1145 10275 SH SOLE NONE 10275 0 0 FISERV INC COM 337738108 1136 11647 SH SOLE NONE 11647 0 0 FLOTEK INDS INC DEL COM COM 343389102 12 10000 SH SOLE NONE 10000 0 0 GEE GROUP INC COM COM 36165A102 13 24396 SH SOLE NONE 24396 0 0 HOME DEPOT COM 437076102 1531 6113 SH SOLE NONE 6113 0 0 HONEYWELL INTL INC COM 438516106 1158 8013 SH SOLE NONE 8013 0 0 INTEL CORP COM COM 458140100 1271 21246 SH SOLE NONE 21246 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 653 4889 SH SOLE NONE 4889 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 830 7022 SH SOLE NONE 7022 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 3008 80001 SH SOLE NONE 80001 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1672 9404 SH SOLE NONE 9404 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 3136 23939 SH SOLE NONE 23939 0 0 iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 1771 18468 SH SOLE NONE 18468 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 746 5463 SH SOLE NONE 5463 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1330 19477 SH SOLE NONE 19477 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 3701 33423 SH SOLE NONE 33423 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 2586 42660 SH SOLE NONE 42660 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 3724 74059 SH SOLE NONE 74059 0 0 JOHNSON & JOHNSON COM COM 478160104 1082 7700 SH SOLE NONE 7700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 898 9549 SH SOLE NONE 9549 0 0 MASTERCARD INC CL A 57636Q104 628 2127 SH SOLE NONE 2127 0 0 MEDTRONIC PLC SHS SHS G5960L103 796 8626 SH SOLE NONE 8626 0 0 MICROSOFT COM 594918104 1016 4994 SH SOLE NONE 4994 0 0 NASDAQ STK MKT INC COM 631103108 1381 11564 SH SOLE NONE 11564 0 0 PEPSICO INC COM COM 713448108 1107 8372 SH SOLE NONE 8372 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 2193 8859 SH SOLE NONE 8859 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 4644 207716 SH SOLE NONE 207716 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 795 12906 SH SOLE NONE 12906 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3968 76857 SH SOLE NONE 76857 0 0 SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 723 16844 SH SOLE NONE 16844 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 17785 57678 SH SOLE NONE 57678 0 0 STARBUCKS CORP COM 855244109 1135 15423 SH SOLE NONE 15423 0 0 TEXAS INSTRS INC COM COM 882508104 1270 10010 SH SOLE NONE 10010 0 0 TJX COS INC NEW COM COM 872540109 1053 20840 SH SOLE NONE 20840 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 4528 86700 SH SOLE NONE 86700 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 3453 63520 SH SOLE NONE 63520 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 1705 20524 SH SOLE NONE 20524 0 0 VERISIGN INC COM COM 92343E102 1368 6617 SH SOLE NONE 6617 0 0