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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,038 14,085 SH   SOLE   0 0 14,085
AMAZON COM INC COM 023135106 3,388 1,228 SH   SOLE   0 0 1,228
APPLE INC COM 037833100 292 800 SH   SOLE   0 0 800
ARK ETF TR INNOVATION ETF 00214Q104 1,421 19,926 SH   SOLE   0 0 19,926
ARK ETF TR GENOMIC REV ETF 00214Q302 1,418 27,181 SH   SOLE   0 0 27,181
AT&T INC COM 00206R102 1,113 36,815 SH   SOLE   0 0 36,815
CLOROX CO DEL COM 189054109 678 3,090 SH   SOLE   0 0 3,090
COMCAST CORP NEW CL A 20030N101 737 18,918 SH   SOLE   0 0 18,918
COSTCO WHSL CORP NEW COM 22160K105 4,709 15,531 SH   SOLE   0 0 15,531
EMERGENT BIOSOLUTIONS INC COM 29089Q105 682 8,626 SH   SOLE   0 0 8,626
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,341 40,592 SH   SOLE   0 0 40,592
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 378 7,456 SH   SOLE   0 0 7,456
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,144 26,700 SH   SOLE   0 0 26,700
INTEL CORP COM 458140100 1,511 25,252 SH   SOLE   0 0 25,252
ISHARES TR MSCI MIN VOL ETF 46429B697 13,222 218,079 SH   SOLE   0 0 218,079
ISHARES TR US AER DEF ETF 464288760 495 3,003 SH   SOLE   0 0 3,003
ISHARES TR S&P SML 600 GWT 464287887 307 1,811 SH   SOLE   0 0 1,811
ISHARES TR MIN VOL EAFE ETF 46429B689 219 3,321 SH   SOLE   0 0 3,321
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,236 85,731 SH   SOLE   0 0 85,731
JOHNSON & JOHNSON COM 478160104 846 6,018 SH   SOLE   0 0 6,018
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,851 23,185 SH   SOLE   0 0 23,185
LOGITECH INTL S A SHS H50430232 3,709 56,779 SH   SOLE   0 0 56,779
MARRIOTT INTL INC NEW CL A 571903202 970 11,310 SH   SOLE   0 0 11,310
MICROSOFT CORP COM 594918104 6,452 31,701 SH   SOLE   0 0 31,701
SCHWAB CHARLES CORP COM 808513105 586 17,358 SH   SOLE   0 0 17,358
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,947 56,912 SH   SOLE   0 0 56,912
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,527 93,191 SH   SOLE   0 0 93,191
SPDR SER TR PORTFOLI S&P1500 78464A805 12,983 343,651 SH   SOLE   0 0 343,651
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,427 17,148 SH   SOLE   0 0 17,148
STARBUCKS CORP COM 855244109 3,079 41,838 SH   SOLE   0 0 41,838
VALERO ENERGY CORP COM 91913Y100 216 3,671 SH   SOLE   0 0 3,671
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,012 35,930 SH   SOLE   0 0 35,930
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,711 39,819 SH   SOLE   0 0 39,819
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 498 8,633 SH   SOLE   0 0 8,633
VANGUARD INDEX FDS GROWTH ETF 922908736 757 3,744 SH   SOLE   0 0 3,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 2,042 SH   SOLE   0 0 2,042
VISA INC COM CL A 92826C839 4,740 24,539 SH   SOLE   0 0 24,539
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,584 270,972 SH   SOLE   0 0 270,972
WISDOMTREE TR FLOATNG RAT TREA 97717X628 452 18,007 SH   SOLE   0 0 18,007