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
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