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 |
ADOBE INC COM | COM | 00724F101 | 749 | 1,576 | SH | | SOLE | | 0 | 38 | 1,538 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1,049 | 507 | SH | | SOLE | | 0 | 8 | 499 |
AMAZON COM INC COM | COM | 023135106 | 801 | 259 | SH | | SOLE | | 0 | 5 | 254 |
AMGEN INC COM | COM | 031162100 | 622 | 2,499 | SH | | SOLE | | 0 | 45 | 2,454 |
APPLE INC COM | COM | 037833100 | 808 | 6,614 | SH | | SOLE | | 0 | 147 | 6,467 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 480 | 7,605 | SH | | SOLE | | 0 | 162 | 7,443 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 484 | 1,372 | SH | | SOLE | | 0 | 29 | 1,343 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 413 | 1,123 | SH | | SOLE | | 0 | 27 | 1,096 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 671 | 3,594 | SH | | SOLE | | 0 | 80 | 3,514 |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 204 | 703 | SH | | SOLE | | 0 | 0 | 703 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 814 | 2,763 | SH | | SOLE | | 0 | 64 | 2,699 |
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 316092204 | 638 | 8,351 | SH | | SOLE | | 0 | 246 | 8,105 |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 6,642 | 112,657 | SH | | SOLE | | 0 | 1,621 | 111,036 |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 2,592 | 62,483 | SH | | SOLE | | 0 | 930 | 61,553 |
HOME DEPOT INC COM | COM | 437076102 | 237 | 777 | SH | | SOLE | | 0 | 0 | 777 |
INTEL CORP COM | COM | 458140100 | 869 | 13,575 | SH | | SOLE | | 0 | 223 | 13,352 |
INTUIT INC COM | COM | 461202103 | 955 | 2,494 | SH | | SOLE | | 0 | 42 | 2,453 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 672 | 8,016 | SH | | SOLE | | 0 | 229 | 7,787 |
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT ETF | S&P SMLCP MOMENT ETF | 46137V498 | 652 | 12,521 | SH | | SOLE | | 0 | 358 | 12,163 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 703 | 1,768 | SH | | SOLE | | 0 | 51 | 1,717 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 811 | 7,122 | SH | | SOLE | | 0 | 84 | 7,038 |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 583 | 7,984 | SH | | SOLE | | 0 | 0 | 7,984 |
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 486 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 608 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 8,013 | 49,816 | SH | | SOLE | | 0 | 773 | 49,043 |
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,858 | 31,681 | SH | | SOLE | | 0 | 445 | 31,236 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 1,489 | 12,832 | SH | | SOLE | | 0 | 0 | 12,832 |
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 777 | 16,858 | SH | | SOLE | | 0 | 392 | 16,466 |
JOHNSON & JOHNSON COM | COM | 478160104 | 711 | 4,326 | SH | | SOLE | | 0 | 80 | 4,246 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 422 | 1,141 | SH | | SOLE | | 0 | 27 | 1,114 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 706 | 1,982 | SH | | SOLE | | 0 | 33 | 1,949 |
MICROSOFT CORP COM | COM | 594918104 | 1,100 | 4,666 | SH | | SOLE | | 0 | 76 | 4,589 |
NIKE INC COM CL B | COM CL B | 654106103 | 746 | 5,614 | SH | | SOLE | | 0 | 94 | 5,520 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 445 | 1,376 | SH | | SOLE | | 0 | 32 | 1,344 |
PFIZER INC COM | COM | 717081103 | 473 | 13,051 | SH | | SOLE | | 0 | 278 | 12,773 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 454 | 960 | SH | | SOLE | | 0 | 22 | 938 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 8,475 | 138,578 | SH | | SOLE | | 0 | 2,293 | 136,284 |
STARBUCKS CORP COM | COM | 855244109 | 795 | 7,280 | SH | | SOLE | | 0 | 123 | 7,156 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 544 | 1,462 | SH | | SOLE | | 0 | 35 | 1,427 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 5,877 | 32,976 | SH | | SOLE | | 0 | 462 | 32,514 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 11,400 | 31,801 | SH | | SOLE | | 0 | 503 | 31,298 |
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 19,715 | 293,253 | SH | | SOLE | | 0 | 4,424 | 288,829 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 10,719 | 115,217 | SH | | SOLE | | 0 | 1,854 | 113,363 |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 472 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 719 | 8,743 | SH | | SOLE | | 0 | 0 | 8,743 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,692 | 8,184 | SH | | SOLE | | 0 | 152 | 8,032 |
VISA INC COM CL A | COM CL A | 92826C839 | 640 | 3,023 | SH | | SOLE | | 0 | 51 | 2,972 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 307 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
ZOETIS INC COM CL A | COM CL A | 98978V103 | 637 | 4,046 | SH | | SOLE | | 0 | 69 | 3,977 |