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
ABBOTTLABSCOM Common Stock 042666206 830,754 7,166 SH   SOLE   0 0 7,166
ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 959,541 3,255 SH   SOLE   0 0 3,255
ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 912,427 1,558 SH   SOLE   0 0 1,558
ALPHABETINCCAPSTKCLC Common Stock 02079K107 1,177,970 470 SH   SOLE   0 0 470
AMAZONCOMINCCOM Common Stock 023135106 3,443,600 1,001 SH   SOLE   0 0 1,001
AMERICANTOWERCORPNEWCOM REIT 03027X100 240,035 885 SH   SOLE   0 0 885
AMERIPRISEFINLINCCOM Common Stock 03076C106 282,728 1,136 SH   SOLE   0 0 1,136
AMGENINCCOM Common Stock 031162100 280,313 1,150 SH   SOLE   0 0 1,150
AONPLCSHSCLA Common Stock G0403H108 640,593 2,683 SH   SOLE   0 0 2,683
APPLEINCCOM Common Stock 037833100 6,071,788 44,333 SH   SOLE   0 0 44,333
APPLIEDMATLSINCCOM Common Stock 038222105 324,530 2,279 SH   SOLE   0 0 2,279
ARAMARKCOM Common Stock 03852U106 466,631 12,527 SH   SOLE   0 0 12,527
AT&TINCCOM Common Stock 00206R102 444,824 15,456 SH   SOLE   0 0 15,456
BANKNEWYORKMELLONCORPCOM Common Stock 064058100 366,038 7,145 SH   SOLE   0 0 7,145
BEAMTHERAPEUTICSINCCOM Common Stock 07373V105 257,420 2,000 SH   SOLE   0 0 2,000
BECTONDICKINSON&COCOM Common Stock 075887109 257,052 1,057 SH   SOLE   0 0 1,057
BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 838,207 3,016 SH   SOLE   0 0 3,016
BLACKROCKINCCOM Common Stock 09247X101 280,865 321 SH   SOLE   0 0 321
BOEINGCOCOM Common Stock 097023105 888,288 3,708 SH   SOLE   0 0 3,708
BPPLCSPONSOREDADR Common Stock 055622104 443,328 16,780 SH   SOLE   0 0 16,780
CADIZINCCOMNEW Common Stock 127537207 173,114 12,729 SH   SOLE   0 0 12,729
CATERPILLARINCCOM Common Stock 149123101 320,351 1,472 SH   SOLE   0 0 1,472
CHEVRONCORPNEWCOM Common Stock 166764100 309,716 2,957 SH   SOLE   0 0 2,957
CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 14,242,974 9,187 SH   SOLE   0 0 9,187
CHUBBLIMITEDCOM Common Stock H1467J104 317,759 1,991 SH   SOLE   0 0 1,991
CIGNACORPNEWCOM Common Stock 125523100 711,210 3,000 SH   SOLE   0 0 3,000
CISCOSYSINCCOM Common Stock 17275R102 832,295 15,704 SH   SOLE   0 0 15,704
COCACOLACOCOMCALL Common Stock 191216100 434,502 7,977 SH   SOLE   0 0 7,977
COSTCOWHSLCORPNEWCOM Common Stock 22160K105 544,442 1,376 SH   SOLE   0 0 1,376
CVSHEALTHCORPCOM Common Stock 126650100 302,887 3,630 SH   SOLE   0 0 3,630
DANAHERCORPORATIONCOM Common Stock 235851102 291,661 1,086 SH   SOLE   0 0 1,086
DBXETFTRXTRACKUSDHIGH ETF 233051432 219,004 5,433 SH   SOLE   0 0 5,433
DIAGEOPLCSPONADRNEW Common Stock 25243Q205 292,136 1,524 SH   SOLE   0 0 1,524
DISNEYWALTCOCOM Common Stock 254687106 614,140 3,494 SH   SOLE   0 0 3,494
DOLLARGENCORPNEWCOM Common Stock 256677105 267,891 1,238 SH   SOLE   0 0 1,238
DUPONTDENEMOURSINCCOM Common Stock 26614N102 242,680 3,135 SH   SOLE   0 0 3,135
EXXONMOBILCORPCOM Common Stock 30231G102 279,886 4,437 SH   SOLE   0 0 4,437
FACEBOOKINCCLA Common Stock 30303M102 1,815,742 5,222 SH   SOLE   0 0 5,222
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 261,130 1,843 SH   SOLE   0 0 1,843
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX Common Stock 33733e302 339,621 1,387 SH   SOLE   0 0 1,387
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739e108 636,664 30,906 SH   SOLE   0 0 30,906
FORDMTRCODELCOM Common Stock 345370860 246,780 16,607 SH   SOLE   0 0 16,607
GENERACHLDGSINCCOM Common Stock 368736104 444,211 1,070 SH   SOLE   0 0 1,070
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 226,200 596 SH   SOLE   0 0 596
HEXCELCORPNEWCOM Common Stock 428291108 616,013 9,872 SH   SOLE   0 0 9,872
HOMEDEPOTINCCOM Common Stock 437076102 795,312 2,494 SH   SOLE   0 0 2,494
HONEYWELLINTLINCCOM Common Stock 438516106 561,975 2,562 SH   SOLE   0 0 2,562
INTELCORPCOM Common Stock 458140100 440,437 7,845 SH   SOLE   0 0 7,845
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 238,608 2,010 SH   SOLE   0 0 2,010
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 382,600 2,610 SH   SOLE   0 0 2,610
INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 17,459,937 108,900 SH   SOLE   0 0 108,900
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 288,419 12,352 SH   SOLE   0 0 12,352
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,585,649 53,525 SH   SOLE   0 0 53,525
ISHARES TRCORE TOTAL USD ETF 46434V613 5,834,635 109,079 SH   SOLE   0 0 109,079
ISHARESINCMSCIGBLMINVOL ETF 464286525 4,681,879 45,517 SH   SOLE   0 0 45,517
ISHARESTR0-5YR INVT GR CP ETF 46434V100 821,451 15,849 SH   SOLE   0 0 15,849
ISHARESTRCORE S&P MCP ETF ETF 464287507 2,780,632 10,347 SH   SOLE   0 0 10,347
ISHARESTRCORE S&P SCP ETF ETF 464287804 1,981,427 17,538 SH   SOLE   0 0 17,538
ISHARESTRCORE S&P TTL STK ETF 464287150 5,066,229 51,298 SH   SOLE   0 0 51,298
ISHARESTRCORE S&P US VLU ETF 464287663 1,854,337 25,769 SH   SOLE   0 0 25,769
ISHARESTRCORE S&P500 ETF ETF 464287200 12,207,040 28,394 SH   SOLE   0 0 28,394
ISHARESTRCORE US AGGBD ET ETF 464287226 1,074,783 9,319 SH   SOLE   0 0 9,319
ISHARESTRCOREMSCI EAFE ETF 46432F842 8,605,522 114,955 SH   SOLE   0 0 114,955
ISHARESTRCOREMSCI TOTAL ETF 46432F834 3,826,765 52,207 SH   SOLE   0 0 52,207
ISHARESTREAFE SML CP ETF ETF 464288273 456,728 6,159 SH   SOLE   0 0 6,159
ISHARESTRIBOXX HI YD ETF ETF 464288513 820,621 9,321 SH   SOLE   0 0 9,321
ISHARESTRJPMORGAN USD EMG ETF 464288281 214,049 1,903 SH   SOLE   0 0 1,903
ISHARESTRMSCI INTL MULTFT ETF 46434V274 10,970,293 365,068 SH   SOLE   0 0 365,068
ISHARESTRMSCIUSA MIN VOL ETF 46429B697 295,586 4,016 SH   SOLE   0 0 4,016
ISHARESTRNATIONAL MUN ETF ETF 464288414 3,416,507 29,151 SH   SOLE   0 0 29,151
ISHARESTRRUS 1000 GRW ETF ETF 464287614 810,639 2,986 SH   SOLE   0 0 2,986
ISHARESTRRUS 1000 VAL ETF ETF 464287598 1,213,134 7,648 SH   SOLE   0 0 7,648
ISHARESTRRUS 1000ETF ETF 464287622 1,024,967 4,234 SH   SOLE   0 0 4,234
ISHARESTRRUS 2000GRWETF ETF 464287648 536,730 1,722 SH   SOLE   0 0 1,722
ISHARESTRRUS 2000VALETF ETF 464287630 489,912 2,955 SH   SOLE   0 0 2,955
ISHARESTRRUS MD CP GR ETF ETF 464287481 590,791 5,219 SH   SOLE   0 0 5,219
ISHARESTRRUS MDCP VAL ETF ETF 464287473 269,168 2,341 SH   SOLE   0 0 2,341
ISHARESTRRUSSELL 2000ETF ETF 464287655 1,706,711 7,441 SH   SOLE   0 0 7,441
ISHARESTRS&P 500 VAL ETF ETF 464287408 211,899 1,435 SH   SOLE   0 0 1,435
ISHARESTRTIPS BD ETF ETF 464287176 424,697 3,318 SH   SOLE   0 0 3,318
JOHNSON & JOHNSONCOM Common Stock 478160104 727,327 4,415 SH   SOLE   0 0 4,415
JPMORGAN CHASE & COCOM Common Stock 46625H100 1,929,940 12,408 SH   SOLE   0 0 12,408
LAUDER ESTEE COS INCCL A Common Stock 518439104 215,340 677 SH   SOLE   0 0 677
LINDEPLCSHS Common Stock G5494J103 932,455 3,225 SH   SOLE   0 0 3,225
LOCKHEED MARTIN CORPCOM Common Stock 539830109 759,200 2,007 SH   SOLE   0 0 2,007
LOWES COS INCCOM Common Stock 548661107 356,905 1,840 SH   SOLE   0 0 1,840
MARSH & MCLENNAN COS INCCOM Common Stock 571748102 266,448 1,894 SH   SOLE   0 0 1,894
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 486,665 1,333 SH   SOLE   0 0 1,333
MCDONALDS CORPCOM Common Stock 580135101 472,606 2,046 SH   SOLE   0 0 2,046
MEDTRONICPLCSHS Common Stock G5960L103 600,278 4,811 SH   SOLE   0 0 4,811
MERCK & CO INCCOM Common Stock 58933Y105 1,049,999 13,375 SH   SOLE   0 0 13,375
MICROSOFT CORPCOM Common Stock 594918104 4,121,202 15,213 SH   SOLE   0 0 15,213
NETFLIX INCCOM Common Stock 64110L106 569,410 1,078 SH   SOLE   0 0 1,078
NEXTERA ENERGY INCCOM Common Stock 65339F101 389,263 5,312 SH   SOLE   0 0 5,312
NOVARTIS AGSPONSORED ADR Common Stock 66987V109 302,096 3,311 SH   SOLE   0 0 3,311
NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 172,814 12,026 SH   SOLE   0 0 12,026
NUVEENQUALITYMUNCPINCOMECOM Common Stock 67066V101 187,587 11,674 SH   SOLE   0 0 11,674
NVIDIA CORPORATION COM Common Stock 67066G104 793,813 992 SH   SOLE   0 0 992
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 272,347 481 SH   SOLE   0 0 481
PARKER-HANNIFIN CORPCOM Common Stock 701094104 252,444 822 SH   SOLE   0 0 822
PAYPAL HLDGS INCCOM Common Stock 70450Y103 372,511 1,278 SH   SOLE   0 0 1,278
PEPSICO INCCOM Common Stock 713448108 292,339 1,973 SH   SOLE   0 0 1,973
PFIZER INCCOM Common Stock 717081103 340,209 8,688 SH   SOLE   0 0 8,688
PHILIP MORRISINTLINCCOM Common Stock 718172109 362,019 3,609 SH   SOLE   0 0 3,609
PHILLIPS66COM Common Stock 718546104 283,378 3,302 SH   SOLE   0 0 3,302
PIMCOETFTRENHAN SHRT MA AC ETF 72201R833 280,825 2,754 SH   SOLE   0 0 2,754
PROCTER AND GAMBLE COCOM Common Stock 742718109 658,672 4,882 SH   SOLE   0 0 4,882
REPUBLICSVCSINCCOM Common Stock 760759100 202,207 1,831 SH   SOLE   0 0 1,831
ROCKWELL AUTOMATION INCCOM Common Stock 773903109 415,015 1,451 SH   SOLE   0 0 1,451
ROKU INCCOM CL A Common Stock 77543R102 321,475 700 SH   SOLE   0 0 700
SALESFORCE COM INCCOM Common Stock 79466L302 397,183 1,626 SH   SOLE   0 0 1,626
SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 11,950,482 359,089 SH   SOLE   0 0 359,089
SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3,501,726 23,991 SH   SOLE   0 0 23,991
SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 3,834,053 56,078 SH   SOLE   0 0 56,078
SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 439,689 4,229 SH   SOLE   0 0 4,229
SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 961,577 12,285 SH   SOLE   0 0 12,285
SCHWABSTRATEGICTRUS SML CAP ETF Common Stock 808524607 311,965 2,994 SH   SOLE   0 0 2,994
SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 441,234 12,026 SH   SOLE   0 0 12,026
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 378,061 3,692 SH   SOLE   0 0 3,692
SHERWIN WILLIAMS COCOM Common Stock 824348106 220,957 811 SH   SOLE   0 0 811
SPDR GOLD TRGOLD SHS ETF 78463V107 377,636 2,280 SH   SOLE   0 0 2,280
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 25,647,112 59,725 SH   SOLE   0 0 59,725
SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 2,646,550 49,935 SH   SOLE   0 0 49,935
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 392,393 797 SH   SOLE   0 0 797
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 501,955 7,971 SH   SOLE   0 0 7,971
SPDRSERTRS&P DIVID ETF ETF 78464A763 465,924 3,810 SH   SOLE   0 0 3,810
TARGET CORPCOM Common Stock 87612E106 365,753 1,513 SH   SOLE   0 0 1,513
TESLA INCCOM Common Stock 88160R101 2,845,904 4,187 SH   SOLE   0 0 4,187
TEXAS INSTRS INCCOM Common Stock 882508104 450,559 2,343 SH   SOLE   0 0 2,343
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 328,618 651 SH   SOLE   0 0 651
TJX COS INC NEWCOM Common Stock 872540109 266,781 3,957 SH   SOLE   0 0 3,957
TRANETECHNOLOGIESPLCSHS Common Stock G8994E103 248,773 1,351 SH   SOLE   0 0 1,351
UBERTECHNOLOGIESINCCOM Common Stock 90353T100 358,458 7,152 SH   SOLE   0 0 7,152
UNION PAC CORPCOM Common Stock 907818108 682,663 3,104 SH   SOLE   0 0 3,104
UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 902,645 2,254 SH   SOLE   0 0 2,254
UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 539,474 2,594 SH   SOLE   0 0 2,594
V FCORPCOM Common Stock 918204108 279,569 3,408 SH   SOLE   0 0 3,408
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 222,610 7,094 SH   SOLE   0 0 7,094
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 29,786,374 75,437 SH   SOLE   0 0 75,437
VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1,968,893 21,886 SH   SOLE   0 0 21,886
VANGUARDBD INDEX FDSSHORT TRM BOND ETF 921937827 492,221 5,991 SH   SOLE   0 0 5,991
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2,368,073 27,571 SH   SOLE   0 0 27,571
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 383,141 6,710 SH   SOLE   0 0 6,710
VANGUARDINDEXFDSGROWTH ETF ETF 922908736 52,727,628 183,842 SH   SOLE   0 0 183,842
VANGUARDINDEXFDSMCAPVLIDXVIP ETF 922908512 25,478,471 181,341 SH   SOLE   0 0 181,341
VANGUARDINDEXFDSMID CAP ETF ETF 922908629 3,943,000 16,613 SH   SOLE   0 0 16,613
VANGUARDINDEXFDSSM CP VAL ETF ETF 922908611 31,817,299 183,216 SH   SOLE   0 0 183,216
VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 2,438,364 10,824 SH   SOLE   0 0 10,824
VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 1,108,769 3,826 SH   SOLE   0 0 3,826
VANGUARDINDEXFDSTOTAL STK MKT ETF 922908769 386,849,581 1,736,153 SH   SOLE   0 0 1,736,153
VANGUARDINDEXFDSVALUE ETF ETF 922908744 38,812,803 282,357 SH   SOLE   0 0 282,357
VANGUARDINTL EQUITYINDEXFALLWRLD EX US ETF 922042775 170,219,898 2,685,280 SH   SOLE   0 0 2,685,280
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF ETF 922042858 1,107,242 20,387 SH   SOLE   0 0 20,387
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 465,949 3,415 SH   SOLE   0 0 3,415
VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 2,092,071 22,006 SH   SOLE   0 0 22,006
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 6,690,338 80,889 SH   SOLE   0 0 80,889
VANGUARDSTAR FDSVG TL INTL STK F ETF 921909768 491,935 7,490 SH   SOLE   0 0 7,490
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 14,955,622 290,288 SH   SOLE   0 0 290,288
VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 1,501,660 14,333 SH   SOLE   0 0 14,333
VANGUARDWORLD FDMEGA GRWTH IND ETF 921910816 263,387 1,138 SH   SOLE   0 0 1,138
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 413,669 7,383 SH   SOLE   0 0 7,383
VISA INCCOM CL A Common Stock 92826C839 967,781 4,139 SH   SOLE   0 0 4,139
WALMART INCCOM Common Stock 931142103 328,577 2,330 SH   SOLE   0 0 2,330
WHIRLPOOL CORPCOM Common Stock 963320106 609,802 2,797 SH   SOLE   0 0 2,797
WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 366,200 4,904 SH   SOLE   0 0 4,904
YUM BRANDS INCCOM Common Stock 988498101 12,048,012 104,738 SH   SOLE   0 0 104,738
ZOETIS INCCL A Common Stock 98978V103 338,616 1,817 SH   SOLE   0 0 1,817