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
Abbott Laboratories COM 002824100 373 3,219 SH   SOLE   3,219 0 0
AbbVie Inc. COM 00287Y109 58 513 SH   SOLE   513 0 0
Accenture Plc Fclass A SHS CLASS A G1151C101 395 1,340 SH   SOLE   1,340 0 0
ADOBE INC COM 00724F101 1,301 2,221 SH   SOLE   2,221 0 0
ALLY FINL INC. COM 02005N100 2,300 46,144 SH   SOLE   46,144 0 0
Alphabet Inc. - Class A CAP STK CL A 02079K305 347 142 SH   SOLE   142 0 0
Alphabet Inc - Class C CAP STK CL C 02079K107 4,983 1,988 SH   SOLE   1,988 0 0
AMAZON.COM INC. COM 023135106 2,714 789 SH   SOLE   789 0 0
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 2,456 34,108 SH   SOLE   34,108 0 0
Apple Inc. COM 037833100 350 2,552 SH   SOLE   2,552 0 0
Applied Materials Inc COM 038222105 468 3,286 SH   SOLE   3,286 0 0
AUTO DATA PROCESSING COM 053015103 3,139 15,803 SH   SOLE   15,803 0 0
Bank Of America Corp COM 060505104 219 5,319 SH   SOLE   5,319 0 0
BHP Group Limited SPONSORED ADS 088606108 170 2,333 SH   SOLE   2,333 0 0
BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 3,745 95,259 SH   SOLE   95,259 0 0
CANADIAN NATL RAILWY F COM 136375102 1,337 12,667 SH   SOLE   12,667 0 0
CANADIAN PAC RAILWAY F COM 13645T100 2,305 29,968 SH   SOLE   29,968 0 0
CBRE GROUP INC CLASS A CL A 12504L109 1,350 15,748 SH   SOLE   15,748 0 0
CHARTER COMMUNICATN CLASS CL A 16119P108 4,117 5,706 SH   SOLE   5,706 0 0
CITIGROUP INC COM NEW 172967424 2,408 34,040 SH   SOLE   34,040 0 0
Colgate-Palmolive Co COM 194162103 57 700 SH   SOLE   700 0 0
Conagra Foods Inc COM 205887102 228 6,276 SH   SOLE   6,276 0 0
DANAHER CORP COM 235851102 1,290 4,808 SH   SOLE   4,808 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 10,110 346,000 SH   SOLE   346,000 0 0
Ecolab Inc. COM 278865100 168 815 SH   SOLE   815 0 0
Energy Select Sector SPDR ETF Energy 81369Y506 611 11,340 SH   SOLE   11,340 0 0
Expedia Group Inc. COM NEW 30212P303 1,175 7,177 SH   SOLE   7,177 0 0
FACEBOOK INC CLASS CL A 30303M102 2,958 8,507 SH   SOLE   8,507 0 0
Fedex Corporation COM 31428X106 320 1,073 SH   SOLE   1,073 0 0
First Trust North American Energy ETF NO AMR ENERGY 33738D101 129 5,282 SH   SOLE   5,282 0 0
Goldman Sachs Group Inc COM 38141G104 412 1,086 SH   SOLE   1,086 0 0
Hilton Grand Vacations I COM 43283X105 2,192 52,953 SH   SOLE   52,953 0 0
Hilton Worldwide HLD COM 43300A203 1,197 9,925 SH   SOLE   9,925 0 0
Intel Corp COM 458140100 39 700 SH   SOLE   700 0 0
INTERCONTL HOTELS GROU SPONSORED ADS 45857P806 3,854 57,793 SH   SOLE   57,793 0 0
Intuit Inc COM 461202103 457 933 SH   SOLE   933 0 0
iShares 20 Yr Treasury Bond ETF 464287432 763 5,287 SH   SOLE   5,287 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 32 430 SH   SOLE   430 0 0
iShares Core S&P Mid Cap ETF 464287507 1,254 4,667 SH   SOLE   4,667 0 0
iShares Core S&P Small Cap ETF 464287804 12,788 113,186 SH   SOLE   113,186 0 0
IShares Russel Mid-Cap ETF ETF 464287499 63 800 SH   SOLE   800 0 0
iShares Russell 2000 ETF 464287655 63 275 SH   SOLE   275 0 0
iShares TIPS Bond ETF ETF 464287176 5,286 41,292 SH   SOLE   41,292 0 0
JPMORGAN CHASE & CO COM 46625H100 396 2,546 SH   SOLE   2,546 0 0
JD.COM INC SPON ADR CL A 47215P106 1,342 16,813 SH   SOLE   16,813 0 0
Keysight Tech Inc COM 49338L103 227 1,470 SH   SOLE   1,470 0 0
KKR & CO INC COM 48251W104 2,983 50,351 SH   SOLE   50,351 0 0
L Brands Inc COM 501797104 4,425 61,411 SH   SOLE   61,411 0 0
Linde plc SHS G5494J103 90 310 SH   SOLE   310 0 0
LKQ CORP COM 501889208 1,682 34,180 SH   SOLE   34,180 0 0
McDonalds Corp. COM 580135101 388 1,680 SH   SOLE   1,680 0 0
MEDTRONIC PLC SHS G5960L103 74 600 SH   SOLE   600 0 0
Mercadolibre Inc COM 58733R102 1,106 710 SH   SOLE   710 0 0
MICROSOFT CORP COM 594918104 6,561 24,221 SH   SOLE   24,221 0 0
MOODYS CORP COM 615369105 1,325 3,656 SH   SOLE   3,656 0 0
Netlifx Inc. COM 64110L106 1,287 2,437 SH   SOLE   2,437 0 0
Nextera Energy Inc COM 65339F101 393 5,362 SH   SOLE   5,362 0 0
Nike Inc Class B CL B 654106103 38 243 SH   SOLE   243 0 0
Onemain Holdings Incorpo COM 68268W103 2,684 44,795 SH   SOLE   44,795 0 0
Oracle Corporation COM 68389X105 47 610 SH   SOLE   610 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,076 25,389 SH   SOLE   25,389 0 0
Pfizer Incorporated COM 717081103 172 4,386 SH   SOLE   4,386 0 0
PHILIP MORRIS INTL COM 718172109 2,184 22,038 SH   SOLE   22,038 0 0
PROCTER & GAMBLE COM 742718109 2,988 22,142 SH   SOLE   22,142 0 0
RH COM 74967X103 1,350 1,988 SH   SOLE   1,988 0 0
S&P GLOBAL INC COM 78409V104 1,336 3,255 SH   SOLE   3,255 0 0
Salesforce.com, Inc. COM 79466L302 341 1,394 SH   SOLE   1,394 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3,427 38,976 SH   SOLE   38,976 0 0
SHOPIFY INC CL A 82509L107 1,964 1,344 SH   SOLE   1,344 0 0
Snap Inc Class A CL A 83304A106 1,283 18,824 SH   SOLE   18,824 0 0
Spdr Gold Shares GOLD SHS 78463V107 10,484 63,299 SH   SOLE   63,299 0 0
Spdr S&P 500 TR UNIT 78462F103 2,734 6,388 SH   SOLE   6,388 0 0
Spdr S&P Metals & Mining Etf S&P METALS MNG 78464A755 1,342 31,172 SH   SOLE   31,172 0 0
Starbucks Corp COM 855244109 1,870 16,723 SH   SOLE   16,723 0 0
T Rowe Price Group COM 74144T108 395 1,995 SH   SOLE   1,995 0 0
Target Corporation COM 87612E106 612 2,533 SH   SOLE   2,533 0 0
THE COCA-COLA CO COM 191216100 1,914 35,372 SH   SOLE   35,372 0 0
Thermo Fisher Scntfc COM 883556102 76 150 SH   SOLE   150 0 0
T-MOBILE US INC COM 872590104 1,289 8,902 SH   SOLE   8,902 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,423 24,332 SH   SOLE   24,332 0 0
UNION PACIFIC CORPORATION COM 907818108 336 1,528 SH   SOLE   1,528 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,438 3,591 SH   SOLE   3,591 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 770 22,667 SH   SOLE   22,667 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 34,298 541,064 SH   SOLE   541,064 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 18,552 341,593 SH   SOLE   341,593 0 0
Vanguard S&P 500 ETF ETF 922908363 4,520 11,485 SH   SOLE   11,485 0 0
Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 1,847 21,510 SH   SOLE   21,510 0 0
Vici Properties Inc COM 925652109 2,430 78,339 SH   SOLE   78,339 0 0
Visa Inc Class A COM CL A 92826C839 2,148 9,188 SH   SOLE   9,188 0 0
WALT DISNEY CO COM 254687106 35 200 SH   SOLE   200 0 0
Waste Management Inc COM 94106L109 320 2,286 SH   SOLE   2,286 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,613 3,046 SH   SOLE   3,046 0 0