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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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
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,655 6,339 SH   SOLE NONE 6,339 0 0
AMAZON.COM INC COM 023135106 221 68 SH   SOLE NONE 68 0 0
APPLE INC COM 037833100 3,525 26,567 SH   SOLE NONE 26,567 0 0
BK OF AMERICA CORP COM COM 060505104 227 7,508 SH   SOLE NONE 7,508 0 0
BLACKROCK INC COM 09247X101 1,598 2,216 SH   SOLE NONE 2,216 0 0
CBDMD INC COM COM 12482W101 886 300,441 SH   SOLE NONE 300,441 0 0
CISCO SYS INC COM 17275R102 1,155 25,830 SH   SOLE NONE 25,830 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,223 14,310 SH   SOLE NONE 14,310 0 0
CONOCOPHILLIPS COM COM 20825C104 756 18,920 SH   SOLE NONE 18,920 0 0
DISNEY WALT CO COM COM 254687106 1,828 10,090 SH   SOLE NONE 10,090 0 0
FISERV INC COM 337738108 1,382 12,143 SH   SOLE NONE 12,143 0 0
FLOTEK INDS INC DEL COM COM 343389102 25 12,045 SH   SOLE NONE 12,045 0 0
GOOGLE INC CAP STK CL A 02079K305 210 120 SH   SOLE NONE 120 0 0
HOME DEPOT COM 437076102 1,613 6,076 SH   SOLE NONE 6,076 0 0
HONEYWELL INTL INC COM 438516106 1,708 8,031 SH   SOLE NONE 8,031 0 0
INTEL CORP COM COM 458140100 1,144 22,963 SH   SOLE NONE 22,963 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 1,069 26,728 SH   SOLE NONE 26,728 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 720 5,419 SH   SOLE NONE 5,419 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 3,917 87,398 SH   SOLE NONE 87,398 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,082 17,764 SH   SOLE NONE 17,764 0 0
ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1,255 14,009 SH   SOLE NONE 14,009 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,872 25,659 SH   SOLE NONE 25,659 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 3,206 19,883 SH   SOLE NONE 19,883 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,168 18,657 SH   SOLE NONE 18,657 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1,047 6,914 SH   SOLE NONE 6,914 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 220 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,987 32,504 SH   SOLE NONE 32,504 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 2,951 43,481 SH   SOLE NONE 43,481 0 0
JOHNSON & JOHNSON COM COM 478160104 1,263 8,029 SH   SOLE NONE 8,029 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,270 10,002 SH   SOLE NONE 10,002 0 0
MASTERCARD INC CL A 57636Q104 840 2,355 SH   SOLE NONE 2,355 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,053 8,953 SH   SOLE NONE 8,953 0 0
MICROSOFT COM 594918104 1,144 5,147 SH   SOLE NONE 5,147 0 0
NASDAQ STK MKT INC COM 631103108 1,565 11,794 SH   SOLE NONE 11,794 0 0
PEPSICO INC COM COM 713448108 1,291 8,651 SH   SOLE NONE 8,651 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 2,222 7,083 SH   SOLE NONE 7,083 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1,275 70,981 SH   SOLE NONE 70,981 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,000 13,993 SH   SOLE NONE 13,993 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 4,273 83,160 SH   SOLE NONE 83,160 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,166 22,409 SH   SOLE NONE 22,409 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,541 17,495 SH   SOLE NONE 17,495 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 916 12,839 SH   SOLE NONE 12,839 0 0
STARBUCKS CORP COM 855244109 1,635 15,286 SH   SOLE NONE 15,286 0 0
TEXAS INSTRS INC COM COM 882508104 1,658 10,107 SH   SOLE NONE 10,107 0 0
TJX COS INC NEW COM COM 872540109 1,460 21,394 SH   SOLE NONE 21,394 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 6,804 109,757 SH   SOLE NONE 109,757 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 3,844 71,100 SH   SOLE NONE 71,100 0 0
VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1,248 15,685 SH   SOLE NONE 15,685 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,181 26,320 SH   SOLE NONE 26,320 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,805 12,694 SH   SOLE NONE 12,694 0 0
VERISIGN INC COM COM 92343E102 1,479 6,835 SH   SOLE NONE 6,835 0 0