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
3M CO COM 88579Y101 350 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 219 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 616 2,680 SH   SOLE   2,680 0 0
APPLE INC COM 037833100 1,350 10,174 SH   SOLE   10,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3,942 SH   SOLE   3,281 0 661
BRISTOL-MYERS SQUIBB CO COM 110122108 218 3,515 SH   SOLE   3,515 0 0
CHEVRON CORP NEW COM 166764100 204 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 300 6,700 SH   SOLE   6,700 0 0
COCA COLA CO COM 191216100 704 12,836 SH   SOLE   12,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 262 1,196 SH   SOLE   1,196 0 0
EXXON MOBIL CORP COM 30231G102 503 12,214 SH   SOLE   11,714 0 500
GENERAL ELECTRIC CO COM 369604103 165 15,298 SH   SOLE   15,298 0 0
GLOBAL PMTS INC COM 37940X102 279 1,294 SH   SOLE   1,294 0 0
HOME DEPOT INC COM 437076102 345 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 1,544 31,000 SH   SOLE   31,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,324 SH   SOLE   2,324 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 454 6,720 SH   SOLE   6,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 283 7,344 SH   SOLE   7,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 361 1,152 SH   SOLE   1,075 0 77
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,147 123,200 SH   SOLE   103,300 0 19,900
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,391 309,285 SH   SOLE   241,370 0 67,915
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24,635 400,836 SH   SOLE   333,939 0 66,897
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 696 16,525 SH   SOLE   12,525 0 4,000
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9,044 135,945 SH   SOLE   113,565 0 22,380
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 545 6,959 SH   SOLE   6,959 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 320 8,749 SH   SOLE   8,749 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,339 131,040 SH   SOLE   102,315 0 28,725
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,189 109,277 SH   SOLE   92,927 0 16,350
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 318 9,094 SH   SOLE   9,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,214 51,799 SH   SOLE   37,324 0 14,475
ISHARES TR CORE MSCI EAFE 46432F842 4,617 66,832 SH   SOLE   58,035 0 8,797
ISHARES TR CORE S&P500 ETF 464287200 6,673 17,775 SH   SOLE   16,775 0 1,000
ISHARES TR CORE S&P US GWT 464287671 408 4,600 SH   SOLE   4,600 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,039 17,005 SH   SOLE   14,105 0 2,900
ISHARES TR MSCI EAFE ETF 464287465 538 7,377 SH   SOLE   7,075 0 302
ISHARES INC MSCI EMERG MKT 46434G889 13,015 264,909 SH   SOLE   211,734 0 53,175
ISHARES TR MSCI INTL MOMENT 46434V449 10,785 286,458 SH   SOLE   235,158 0 51,300
ISHARES TR MSCI INTL QUALTY 46434V456 10,911 305,967 SH   SOLE   249,727 0 56,240
ISHARES TR MSCI INTL VLU FT 46435G409 11,174 490,723 SH   SOLE   393,233 0 97,490
ISHARES TR MSCI USA MIN VOL 46429B697 6,369 93,824 SH   SOLE   78,205 0 15,619
ISHARES TR MSCI EAFE MIN VL 46429B689 9,942 135,425 SH   SOLE   109,815 0 25,610
ISHARES TR MSCI USA MMENTM 46432F396 30,573 189,553 SH   SOLE   155,348 0 34,205
ISHARES TR MSCI USA QLT FCT 46432F339 14,678 126,307 SH   SOLE   102,104 0 24,203
ISHARES TR CORE S&P MCP ETF 464287507 6,511 28,330 SH   SOLE   24,195 0 4,135
ISHARES TR S&P 500 VAL ETF 464287408 211 1,650 SH   SOLE   1,325 0 325
ISHARES TR CORE S&P SCP ETF 464287804 2,839 30,891 SH   SOLE   25,966 0 4,925
JOHNSON & JOHNSON COM 478160104 514 3,265 SH   SOLE   3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 926 7,287 SH   SOLE   7,287 0 0
MERCK & CO. INC COM 58933Y105 439 5,370 SH   SOLE   5,166 0 204
MICROSOFT CORP COM 594918104 1,234 5,548 SH   SOLE   5,398 0 150
MONDELEZ INTL INC CL A 609207105 229 3,923 SH   SOLE   3,690 0 233
NEXTERA ENERGY INC COM 65339F101 555 7,200 SH   SOLE   5,600 0 1,600
ORACLE CORP COM 68389X105 440 6,800 SH   SOLE   6,800 0 0
PARKER-HANNIFIN CORP COM 701094104 276 1,012 SH   SOLE   1,012 0 0
PAYCHEX INC COM 704326107 2,404 25,800 SH   SOLE   25,800 0 0
PEPSICO INC COM 713448108 263 1,775 SH   SOLE   1,775 0 0
PHILIP MORRIS INTL INC COM 718172109 483 5,836 SH   SOLE   5,528 0 308
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,502 49,016 SH   SOLE   41,191 0 7,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,970 138,021 SH   SOLE   62,411 0 75,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465 5,109 SH   SOLE   4,979 0 130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 3,592 SH   SOLE   3,592 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 5,670 SH   SOLE   3,470 0 2,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 495 5,565 SH   SOLE   365 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1,198 SH   SOLE   1,020 0 178
SPDR SER TR PORTFOLI S&P1500 78464A805 331 7,171 SH   SOLE   2,296 0 4,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,071 16,238 SH   SOLE   14,828 0 1,410
PROCTER AND GAMBLE CO COM 742718109 548 3,938 SH   SOLE   3,838 0 100
SHERWIN WILLIAMS CO COM 824348106 292 398 SH   SOLE   398 0 0
DISNEY WALT CO COM 254687106 243 1,340 SH   SOLE   1,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 499 1,071 SH   SOLE   1,071 0 0
UNION PAC CORP COM 907818108 416 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 456 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451 7,732 SH   SOLE   7,607 0 125
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,370 71,384 SH   SOLE   61,394 0 9,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,549 30,920 SH   SOLE   26,095 0 4,825
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222 1,825 SH   SOLE   400 0 1,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 350 4,401 SH   SOLE   4,401 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,027 28,605 SH   SOLE   22,315 0 6,290
VANGUARD INDEX FDS MID CAP ETF 922908629 4,086 19,760 SH   SOLE   8,425 0 11,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,672 19,682 SH   SOLE   11,846 0 7,836
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,655 32,024 SH   SOLE   26,173 0 5,851
VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2,110 SH   SOLE   1,650 0 460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2,207 SH   SOLE   1,654 0 553
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,752 15,550 SH   SOLE   11,350 0 4,200
VANGUARD WELLINGTON FD US QUALITY 921935706 11,393 114,289 SH   SOLE   88,631 0 25,658
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28,392 363,530 SH   SOLE   251,070 0 112,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7,300 SH   SOLE   7,300 0 0
WALMART INC COM 931142103 245 1,700 SH   SOLE   1,700 0 0