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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830109   406 1,198 SH   SOLE   0 0 1,198
LULULEMON ATHLETICA INC COM 550021109   250 1,320 SH   SOLE   0 0 1,320
MSCI INC COM 55354g100   390 1,349 SH   SOLE   0 0 1,349
MASTERCARD INC CL A 57636q104   2,866 11,864 SH   SOLE   0 0 11,864
MICROSOFT CORP COM 594918104   2,715 17,217 SH   SOLE   0 0 17,217
MOLSON COORS BEVERAGE CO CL B 60871R209   222 5,694 SH   SOLE   0 0 5,694
MORGAN STANLEY COM NEW 617446448   398 11,700 SH   SOLE   0 0 11,700
NETFLIX INC COM 64110L106   625 1,664 SH   SOLE   0 0 1,664
NIKE INC CL B 654106103   502 6,069 SH   SOLE   0 0 6,069
OCCIDENTAL PETE CORP COM 674599105   745 64,348 SH   SOLE   0 0 64,348
PAYPAL HLDGS INC COM 70450y103   466 4,866 SH   SOLE   0 0 4,866
REGENERON PHARMACEUTICALS COM 75886f107   525 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462f103   449 1,742 SH   SOLE   0 0 1,742
SALESFORCE COM INC COM 79466l302   567 3,935 SH   SOLE   0 0 3,935
SCHWAB CHARLES CORP COM 808513105   467 13,896 SH   SOLE   0 0 13,896
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,525 121,260 SH   SOLE   0 0 121,260
SERVICENOW INC COM 81762p102   561 1,957 SH   SOLE   0 0 1,957
STARBUCKS CORP COM 855244109   5,199 79,082 SH   SOLE   0 0 79,082
TESLA INC COM 88160R101   310 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,113 63,815 SH   SOLE   0 0 63,815
VANGUARD INDEX FDS GROWTH ETF 922908736   450 2,870 SH   SOLE   0 0 2,870
VISA INC COM CL A 92826c839   3,184 19,762 SH   SOLE   0 0 19,762
YUM BRANDS INC COM 988498101   247 3,611 SH   SOLE   0 0 3,611
ZOETIS INC CL A 98978v103   634 5,389 SH   SOLE   0 0 5,389
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   662 4,053 SH   SOLE   0 0 4,053
ABBOTT LABS COM 002824100   875 11,094 SH   SOLE   0 0 11,094
ADOBE INC COM 00724F101   959 3,015 SH   SOLE   0 0 3,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,250 26,993 SH   SOLE   0 0 26,993
ALIGN TECHNOLOGY INC COM 016255101   291 1,672 SH   SOLE   0 0 1,672
ALPHABET INC CAP STK CL C 02079K107   1,588 1,366 SH   SOLE   0 0 1,366
ALPHABET INC CAP STK CL A 02079K305   5,436 4,678 SH   SOLE   0 0 4,678
AMAZON COM INC COM 023135106   4,580 2,349 SH   SOLE   0 0 2,349
AMERICAN AIRLS GROUP INC COM 02376r102   263 21,562 SH   SOLE   0 0 21,562
AMERICAN EXPRESS CO COM 025816109   595 6,949 SH   SOLE   0 0 6,949
APPLE INC COM 037833100   12,229 48,091 SH   SOLE   0 0 48,091
AUTODESK INC COM 052769106   354 2,265 SH   SOLE   0 0 2,265
AUTOMATIC DATA PROCESSING IN COM 053015103   416 3,040 SH   SOLE   0 0 3,040
BK OF AMERICA CORP COM 060505104   3,246 152,891 SH   SOLE   0 0 152,891
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,720 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   973 5,323 SH   SOLE   0 0 5,323
BLACKSTONE GROUP INC COM CL A 09260d107   4,026 88,346 SH   SOLE   0 0 88,346
BRISTOL-MYERS SQUIBB CO COM 110122108   399 7,154 SH   SOLE   0 0 7,154
CVS HEALTH CORP COM 126650100   534 9,000 SH   SOLE   0 0 9,000
CATERPILLAR INC DEL COM 149123101   294 2,536 SH   SOLE   0 0 2,536
CISCO SYS INC COM 17275R102   297 7,553 SH   SOLE   0 0 7,553
CITIGROUP INC COM NEW 172967424   713 16,923 SH   SOLE   0 0 16,923
DISNEY WALT CO COM DISNEY 254687106   4,357 45,107 SH   SOLE   0 0 45,107
DOLLAR GEN CORP NEW COM 256677105   497 3,288 SH   SOLE   0 0 3,288
ELECTRONIC ARTS INC COM 285512109   4,602 45,942 SH   SOLE   0 0 45,942
EXXON MOBIL CORP COM 30231G102   573 15,081 SH   SOLE   0 0 15,081
FACEBOOK INC CL A 30303M102   6,197 37,154 SH   SOLE   0 0 37,154
FREEPORT-MCMORAN INC CL B 35671D857   180 26,655 SH   SOLE   0 0 26,655
GARTNER INC COM 366651107   323 3,239 SH   SOLE   0 0 3,239
GOLDMAN SACHS GROUP INC COM 38141G104   675 4,368 SH   SOLE   0 0 4,368
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,968 909,294 SH   SOLE   0 0 909,294
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,190 274,726 SH   SOLE   0 0 274,726
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,923 458,378 SH   SOLE   0 0 458,378
ILLUMINA INC COM 452327109   274 1,002 SH   SOLE   0 0 1,002
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735   1,330 57,589 SH   SOLE   0 0 57,589
ISHARES INC MIN VOL EMRG MKT 464286533   3,145 67,033 SH   SOLE   0 0 67,033
ISHARES TR MSCI EAFE ETF 464287465   283 5,295 SH   SOLE   0 0 5,295
ISHARES TR RUS 1000 GRW ETF 464287614   266 1,768 SH   SOLE   0 0 1,768
ISHARES TR CORE S&P SCP ETF 464287804   10,400 185,347 SH   SOLE   0 0 185,347
ISHARES TR MIN VOL EAFE ETF 46429B689   1,833 29,547 SH   SOLE   0 0 29,547
ISHARES TR MSCI MIN VOL ETF 46429B697   9,177 169,916 SH   SOLE   0 0 169,916
ISHARES TR MSCI MIN VOL ETF 46429B697   582 10,438 SH   SOLE   0 0 10,438
ISHARES TR EDGE MSCI USA VL 46432f388   599 111,317 SH   SOLE   0 0 111,317
ISHARES TR USA MOMENTUM FCT 46432F396   2,262 21,242 SH   SOLE   0 0 21,242
ISHARES TR MULTIFACTOR INTL 46434V274   9,056 447,002 SH   SOLE   0 0 447,002
KRAFT HEINZ CO COM 500754106   533 21,561 SH   SOLE   0 0 21,561
LEIDOS HOLDINGS INC COM 525327102   913 9,964 SH   SOLE   0 0 9,964