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 259 8,563 SH   SOLE   0 0 8,563
ABBOTT LABS COM 002824100 1,050 11,481 SH   SOLE   0 0 11,481
ACTIVISION BLIZZARD INC COM 00507v109 588 7,750 SH   SOLE   0 0 7,750
ADOBE INC COM 00724F101 1,998 4,590 SH   SOLE   0 0 4,590
ALASKA AIR GROUP INC COM 011659109 437 12,052 SH   SOLE   0 0 12,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,254 28,995 SH   SOLE   0 0 28,995
ALIGN TECHNOLOGY INC COM 016255101 477 1,739 SH   SOLE   0 0 1,739
ALPHABET INC CAP STK CL C 02079K107 1,867 1,321 SH   SOLE   0 0 1,321
ALPHABET INC CAP STK CL A 02079K305 7,119 5,020 SH   SOLE   0 0 5,020
AMAZON COM INC COM 023135106 6,185 2,242 SH   SOLE   0 0 2,242
AMERICAN EXPRESS CO COM 025816109 785 8,249 SH   SOLE   0 0 8,249
AMGEN INC COM 031162100 587 2,489 SH   SOLE   0 0 2,489
APACHE CORP COM 037411105 200 14,800 SH   SOLE   0 0 14,800
APARTMENT INVT & MGMT CO CL A 03748R754 211 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 18,000 49,343 SH   SOLE   0 0 49,343
AUTODESK INC COM 052769106 841 3,517 SH   SOLE   0 0 3,517
AUTOMATIC DATA PROCESSING IN COM 053015103 471 3,164 SH   SOLE   0 0 3,164
BK OF AMERICA CORP COM 060505104 3,919 165,010 SH   SOLE   0 0 165,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,013 5,674 SH   SOLE   0 0 5,674
BEYOND MEAT INC COM 08862E109 238 1,780 SH   SOLE   0 0 1,780
BLACKROCK INC COM 09247X101 345 635 SH   SOLE   0 0 635
BLACKSTONE GROUP INC COM CL A 09260d107 6,060 106,949 SH   SOLE   0 0 106,949
BRISTOL-MYERS SQUIBB CO COM 110122108 411 6,996 SH   SOLE   0 0 6,996
CARNIVAL CORP UNIT 99/99/9999 143658300 987 60,136 SH   SOLE   0 0 60,136
CATERPILLAR INC DEL COM 149123101 319 2,519 SH   SOLE   0 0 2,519
CISCO SYS INC COM 17275R102 368 7,890 SH   SOLE   0 0 7,890
CITIGROUP INC COM NEW 172967424 1,334 26,099 SH   SOLE   0 0 26,099
CONOCOPHILLIPS COM 20825c104 318 7,563 SH   SOLE   0 0 7,563
COSTCO WHSL CORP NEW COM 22160k105 543 1,790 SH   SOLE   0 0 1,790
CROCS INC COM 227046109 272 7,400 SH   SOLE   0 0 7,400
CROSS CTRY HEALTHCARE INC COM 227483104 62 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 6,208 55,673 SH   SOLE   0 0 55,673
DOLLAR GEN CORP NEW COM 256677105 643 3,374 SH   SOLE   0 0 3,374
ELECTRONIC ARTS INC COM 285512109 6,324 47,892 SH   SOLE   0 0 47,892
EXXON MOBIL CORP COM 30231G102 673 15,046 SH   SOLE   0 0 15,046
FACEBOOK INC CL A 30303M102 8,575 37,765 SH   SOLE   0 0 37,765
FREEPORT-MCMORAN INC CL B 35671D857 337 29,155 SH   SOLE   0 0 29,155
GARTNER INC COM 366651107 409 3,369 SH   SOLE   0 0 3,369
GOLDMAN SACHS GROUP INC COM 38141G104 1,132 5,730 SH   SOLE   0 0 5,730
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 203 7,625 SH   SOLE   0 0 7,625
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,627 1,038,991 SH   SOLE   0 0 1,038,991
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 568 18,767 SH   SOLE   0 0 18,767
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 343 5,457 SH   SOLE   0 0 5,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,316 260,643 SH   SOLE   0 0 260,643
HALLIBURTON CO COM 406216101 143 10,989 SH   SOLE   0 0 10,989
ILLUMINA INC COM 452327109 371 1,002 SH   SOLE   0 0 1,002
INVESCO QQQ TR UNIT SER 1 46090e103 207 835 SH   SOLE   0 0 835
ISHARES INC MSCI GLB SLV&MTL 464286327 140 10,450 SH   SOLE   0 0 10,450
ISHARES TR CORE S&P SCP ETF 464287804 1,086 15,903 SH   SOLE   0 0 15,903
ISHARES TR GLB INFRASTR ETF 464288372 209 5,460 SH   SOLE   0 0 5,460
ISHARES TR CORE HIGH DV ETF 46429b663 730 9,000 SH   SOLE   0 0 9,000
ISHARES TR MIN VOL EAFE ETF 46429B689 10,027 151,782 SH   SOLE   0 0 151,782
ISHARES TR MSCI MIN VOL ETF 46429B697 8,259 136,227 SH   SOLE   0 0 136,227
ISHARES TR MSCI MIN VOL ETF 46429B697 764 12,905 SH   SOLE   0 0 12,905
ISHARES TR EDGE MSCI USA VL 46432f388 3,103 513,920 SH   SOLE   0 0 513,920
ISHARES TR USA MOMENTUM FCT 46432F396 5,638 43,036 SH   SOLE   0 0 43,036
ISHARES TR USA MOMENTUM FCT 46432F396 386 2,956 SH   SOLE   0 0 2,956
ISHARES TR MULTIFACTOR INTL 46434V274 4,290 187,181 SH   SOLE   0 0 187,181
JPMORGAN CHASE & CO COM 46625h100 947 10,073 SH   SOLE   0 0 10,073
JOHNSON & JOHNSON COM 478160104 676 4,805 SH   SOLE   0 0 4,805
KRAFT HEINZ CO COM 500754106 688 21,561 SH   SOLE   0 0 21,561
LEIDOS HOLDINGS INC COM 525327102 933 9,964 SH   SOLE   0 0 9,964
LOCKHEED MARTIN CORP COM 539830109 440 1,205 SH   SOLE   0 0 1,205
LULULEMON ATHLETICA INC COM 550021109 802 2,569 SH   SOLE   0 0 2,569
MSCI INC COM 55354g100 469 1,405 SH   SOLE   0 0 1,405
MASTERCARD INCORPORATED CL A 57636q104 4,158 14,062 SH   SOLE   0 0 14,062
MICROSOFT CORP COM 594918104 4,183 20,554 SH   SOLE   0 0 20,554
MORGAN STANLEY COM NEW 617446448 546 11,309 SH   SOLE   0 0 11,309
NETFLIX INC COM 64110L106 1,245 2,737 SH   SOLE   0 0 2,737
NEXTERA ENERGY INC COM 65339f101 574 2,388 SH   SOLE   0 0 2,388
NIKE INC CL B 654106103 963 9,820 SH   SOLE   0 0 9,820
NVIDIA CORPORATION COM 67066g104 777 2,046 SH   SOLE   0 0 2,046
OCCIDENTAL PETE CORP COM 674599105 982 53,672 SH   SOLE   0 0 53,672
PAYPAL HLDGS INC COM 70450y103 1,545 8,870 SH   SOLE   0 0 8,870
REGENERON PHARMACEUTICALS COM 75886f107 694 1,113 SH   SOLE   0 0 1,113
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,010 3,277 SH   SOLE   0 0 3,277
SALESFORCE COM INC COM 79466l302 764 4,079 SH   SOLE   0 0 4,079
SCHWAB CHARLES CORP COM 808513105 575 17,036 SH   SOLE   0 0 17,036
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,788 120,485 SH   SOLE   0 0 120,485
SERVICENOW INC COM 81762p102 825 2,036 SH   SOLE   0 0 2,036
SOUTHWEST AIRLS CO COM 844741108 348 10,171 SH   SOLE   0 0 10,171
SQUARE INC CL A 852234103 724 6,903 SH   SOLE   0 0 6,903
STARBUCKS CORP COM 855244109 6,318 85,861 SH   SOLE   0 0 85,861
TESLA INC COM 88160R101 512 474 SH   SOLE   0 0 474
TYSON FOODS INC CL A 902494103 225 3,769 SH   SOLE   0 0 3,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,423 65,000 SH   SOLE   0 0 65,000
VANGUARD INDEX FDS GROWTH ETF 922908736 580 2,870 SH   SOLE   0 0 2,870
VISA INC COM CL A 92826c839 4,221 21,851 SH   SOLE   0 0 21,851
WALMART INC COM 931142103 557 4,651 SH   SOLE   0 0 4,651
WELLS FARGO CO NEW COM 949746101 575 22,463 SH   SOLE   0 0 22,463
WYNN RESORTS LTD COM 983134107 423 5,674 SH   SOLE   0 0 5,674
ZOETIS INC CL A 98978v103 836 6,100 SH   SOLE   0 0 6,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 970 SH   SOLE   0 0 970
EURONAV NV ANTWERPEN SHS B38564108 136 16,666 SH   SOLE   0 0 16,666
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 904 4,208 SH   SOLE   0 0 4,208
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 516 10,256 SH   SOLE   0 0 10,256