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
AT&T INC COM 00206R102 207 5,298 SH   SOLE   0 0 5,298
ABBOTT LABS COM 002824100 475 5,473 SH   SOLE   0 0 5,473
ADOBE INC COM 00724F101 983 2,982 SH   SOLE   0 0 2,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,991 23,533 SH   SOLE   0 0 23,533
ALIGN TECHNOLOGY INC COM 016255101 474 1,698 SH   SOLE   0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 1,304 975 SH   SOLE   0 0 975
ALPHABET INC CAP STK CL A 02079K305 859 641 SH   SOLE   0 0 641
AMAZON COM INC COM 023135106 3,592 1,944 SH   SOLE   0 0 1,944
AMERICAN EXPRESS CO COM 025816109 597 4,792 SH   SOLE   0 0 4,792
APPLE INC COM 037833100 14,140 48,151 SH   SOLE   0 0 48,151
AUTOMATIC DATA PROCESSING IN COM 053015103 514 3,016 SH   SOLE   0 0 3,016
BANK AMER CORP COM 060505104 6,789 192,751 SH   SOLE   0 0 192,751
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 4,038 SH   SOLE   0 0 4,038
BLACKSTONE GROUP INC COM CL A 09260d107 4,249 75,956 SH   SOLE   0 0 75,956
BOEING CO COM 097023105 3,025 9,286 SH   SOLE   0 0 9,286
BOOKING HLDGS INC COM 09857l108 351 171 SH   SOLE   0 0 171
BRISTOL MYERS SQUIBB CO COM 110122108 464 7,231 SH   SOLE   0 0 7,231
CATERPILLAR INC DEL COM 149123101 368 2,495 SH   SOLE   0 0 2,495
CITIGROUP INC COM NEW 172967424 903 11,302 SH   SOLE   0 0 11,302
CONOCOPHILLIPS COM 20825c104 273 4,200 SH   SOLE   0 0 4,200
CONSTELLATION BRANDS INC CL A 21036p108 1,097 5,780 SH   SOLE   0 0 5,780
DBX ETF TR XTRACK MSCI JAPN 233051507 205 4,815 SH   SOLE   0 0 4,815
DISNEY WALT CO COM DISNEY 254687106 4,044 27,960 SH   SOLE   0 0 27,960
DOLLAR GEN CORP NEW COM 256677105 639 4,095 SH   SOLE   0 0 4,095
ELECTRONIC ARTS INC COM 285512109 3,683 34,253 SH   SOLE   0 0 34,253
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6,150 SH   SOLE   0 0 6,150
FACEBOOK INC CL A 30303M102 5,494 26,766 SH   SOLE   0 0 26,766
FORD MTR CO DEL COM 345370860 491 52,793 SH   SOLE   0 0 52,793
FREEPORT-MCMORAN INC CL B 35671D857 350 26,655 SH   SOLE   0 0 26,655
GARTNER INC COM 366651107 499 3,239 SH   SOLE   0 0 3,239
GOLDMAN SACHS GROUP INC COM 38141G104 770 3,347 SH   SOLE   0 0 3,347
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,065 861,643 SH   SOLE   0 0 861,643
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,717 282,978 SH   SOLE   0 0 282,978
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 30,447 470,801 SH   SOLE   0 0 470,801
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,576 SH   SOLE   0 0 1,576
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,325 72,737 SH   SOLE   0 0 72,737
ISHARES INC MIN VOL EMRG MKT 464286533 4,101 69,918 SH   SOLE   0 0 69,918
ISHARES TR MSCI EAFE ETF 464287465 368 5,295 SH   SOLE   0 0 5,295
ISHARES TR RUS 1000 VAL ETF 464287598 286 2,093 SH   SOLE   0 0 2,093
ISHARES TR RUS 1000 GRW ETF 464287614 306 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUSSELL 2000 ETF 464287655 3,731 22,520 SH   SOLE   0 0 22,520
ISHARES TR CORE S&P SCP ETF 464287804 15,328 182,808 SH   SOLE   0 0 182,808
ISHARES TR MSCI ACWI ETF 464288257 489 6,166 SH   SOLE   0 0 6,166
ISHARES TR GLB INFRASTR ETF 464288372 262 5,460 SH   SOLE   0 0 5,460
ISHARES TR MSCI MIN VOL ETF 46429B697 11,822 180,215 SH   SOLE   0 0 180,215
ISHARES TR MSCI MIN VOL ETF 46429B697 655 9,986 SH   SOLE   0 0 9,986
ISHARES TR USA MOMENTUM FCT 46432F396 3,110 24,768 SH   SOLE   0 0 24,768
ISHARES TR USA MOMENTUM FCT 46432F396 213 1,703 SH   SOLE   0 0 1,703
ISHARES TR MULTIFACTOR INTL 46434V274 13,038 481,997 SH   SOLE   0 0 481,997
KRAFT HEINZ CO COM 500754106 656 20,421 SH   SOLE   0 0 20,421
LEIDOS HLDGS INC COM 525327102 1,072 10,954 SH   SOLE   0 0 10,954
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 338 17,544 SH   SOLE   0 0 17,544
LOCKHEED MARTIN CORP COM 539830109 469 1,204 SH   SOLE   0 0 1,204
LULULEMON ATHLETICA INC COM 550021109 249 1,075 SH   SOLE   0 0 1,075
MSCI INC COM 55354g100 345 1,338 SH   SOLE   0 0 1,338
MASTERCARD INC CL A 57636q104 3,344 11,199 SH   SOLE   0 0 11,199
MICROSOFT CORP COM 594918104 2,232 14,154 SH   SOLE   0 0 14,154
MORGAN STANLEY COM NEW 617446448 590 11,535 SH   SOLE   0 0 11,535
NETFLIX INC COM 64110L106 517 1,597 SH   SOLE   0 0 1,597
NIKE INC CL B 654106103 733 7,231 SH   SOLE   0 0 7,231
O REILLY AUTOMOTIVE INC NEW COM 67103h107 618 1,410 SH   SOLE   0 0 1,410
OCCIDENTAL PETE CORP COM 674599105 473 11,469 SH   SOLE   0 0 11,469
PAYPAL HLDGS INC COM 70450y103 522 4,828 SH   SOLE   0 0 4,828
REGENERON PHARMACEUTICALS COM 75886f107 401 1,067 SH   SOLE   0 0 1,067
SPDR S&P 500 ETF TR TR UNIT 78462f103 557 1,731 SH   SOLE   0 0 1,731
SALESFORCE COM INC COM 79466l302 364 2,238 SH   SOLE   0 0 2,238
SERVICENOW INC COM 81762p102 358 1,269 SH   SOLE   0 0 1,269
SOUTHWESTERN ENERGY CO COM 845467109 152 63,000 SH   SOLE   0 0 63,000
STARBUCKS CORP COM 855244109 4,654 52,929 SH   SOLE   0 0 52,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,871 63,798 SH   SOLE   0 0 63,798
VANGUARD INDEX FDS GROWTH ETF 922908736 577 3,169 SH   SOLE   0 0 3,169
VISA INC COM CL A 92826c839 3,538 18,829 SH   SOLE   0 0 18,829
WELLS FARGO CO NEW COM 949746101 648 12,052 SH   SOLE   0 0 12,052
ZOETIS INC CL A 98978v103 895 6,766 SH   SOLE   0 0 6,766
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 847 4,022 SH   SOLE   0 0 4,022