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
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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
AT&T INC COM 00206R102 999 35,027 SH   SOLE   0 0 35,027
ARK ETF TR INNOVATION ETF 00214Q104 2,977 32,364 SH   SOLE   0 0 32,364
ARK ETF TR GENOMIC REV ETF 00214Q302 3,091 48,512 SH   SOLE   0 0 48,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,086 13,898 SH   SOLE   0 0 13,898
AMAZON COM INC COM 023135106 3,807 1,209 SH   SOLE   0 0 1,209
APPLE INC COM 037833100 561 4,841 SH   SOLE   0 0 4,841
CLOROX CO DEL COM 189054109 589 2,803 SH   SOLE   0 0 2,803
COMCAST CORP NEW CL A 20030N101 787 17,017 SH   SOLE   0 0 17,017
COSTCO WHSL CORP NEW COM 22160K105 5,424 15,279 SH   SOLE   0 0 15,279
DOCUSIGN INC COM 256163106 717 3,331 SH   SOLE   0 0 3,331
EMERGENT BIOSOLUTIONS INC COM 29089Q105 760 7,354 SH   SOLE   0 0 7,354
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,018 57,987 SH   SOLE   0 0 57,987
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 435 7,654 SH   SOLE   0 0 7,654
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,760 36,067 SH   SOLE   0 0 36,067
INTEL CORP COM 458140100 1,197 23,119 SH   SOLE   0 0 23,119
ISHARES TR S&P SML 600 GWT 464287887 294 1,665 SH   SOLE   0 0 1,665
ISHARES TR US AER DEF ETF 464288760 428 2,702 SH   SOLE   0 0 2,702
ISHARES TR MSCI EAFE MIN VL 46429B689 226 3,317 SH   SOLE   0 0 3,317
ISHARES TR MSCI USA MIN VOL 46429B697 14,101 221,263 SH   SOLE   0 0 221,263
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,460 86,423 SH   SOLE   0 0 86,423
JOHNSON & JOHNSON COM 478160104 814 5,467 SH   SOLE   0 0 5,467
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,399 23,364 SH   SOLE   0 0 23,364
MICROSOFT CORP COM 594918104 6,393 30,395 SH   SOLE   0 0 30,395
PROCTER AND GAMBLE CO COM 742718109 202 1,450 SH   SOLE   0 0 1,450
QUALCOMM INC COM 747525103 2,991 25,418 SH   SOLE   0 0 25,418
SPDR SER TR PORTFOLI S&P1500 78464A805 10,805 264,253 SH   SOLE   0 0 264,253
SCHWAB CHARLES CORP COM 808513105 587 16,211 SH   SOLE   0 0 16,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,867 95,735 SH   SOLE   0 0 95,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 848 7,267 SH   SOLE   0 0 7,267
STARBUCKS CORP COM 855244109 3,630 42,248 SH   SOLE   0 0 42,248
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,084 36,513 SH   SOLE   0 0 36,513
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,287 45,859 SH   SOLE   0 0 45,859
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 282 4,839 SH   SOLE   0 0 4,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676 2,197 SH   SOLE   0 0 2,197
VANGUARD INDEX FDS MID CAP ETF 922908629 3,681 20,887 SH   SOLE   0 0 20,887
VANGUARD INDEX FDS GROWTH ETF 922908736 899 3,950 SH   SOLE   0 0 3,950
VISA INC COM CL A 92826C839 4,753 23,766 SH   SOLE   0 0 23,766
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,717 273,447 SH   SOLE   0 0 273,447
WISDOMTREE TR FLOATNG RAT TREA 97717X628 264 10,518 SH   SOLE   0 0 10,518
LOGITECH INTL S A SHS H50430232 4,385 56,323 SH   SOLE   0 0 56,323