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 101 481 SH   SOLE   481 0 0
ALPHABET INC CAP STK CL A 02079K305 25 21 SH   SOLE   21 0 0
ALPHABET INC CAP STK CL C 02079K107 25 21 SH   SOLE   21 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
ANALOG DEVICES INC COM 032654105 54 580 SH   SOLE   580 0 0
APPLE INC COM 037833100 146 646 SH   SOLE   646 0 0
AT&T INC COM 00206R102 10 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 507 SH   SOLE   507 0 0
BROWN FORMAN CORP CL B 115637209 54 1,062 SH   SOLE   1,062 0 0
CHUBB LIMITED COM H1467J104 16 120 SH   SOLE   120 0 0
CISCO SYS INC COM 17275R102 16 326 SH   SOLE   326 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 150 6,760 PRN   SOLE   6,760 0 0
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   11 0 0
GENERAL MLS INC COM 370334104 4 86 SH   SOLE   86 0 0
GENERAL MOLY INC COM 370373102 6 15,000 SH   SOLE   15,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 308 SH   SOLE   308 0 0
HALLIBURTON CO COM 406216101 28 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 13 279 SH   SOLE   279 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,775 75,740 SH   SOLE   75,740 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 163 1,370 SH   SOLE   1,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29 155 SH   SOLE   155 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 51 SH   SOLE   51 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 1,858 SH   SOLE   1,858 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 307 2,422 SH   SOLE   2,422 0 0
ISHARES TR RUS 1000 ETF 464287622 155 961 SH   SOLE   961 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65 323 SH   SOLE   323 0 0
ISHARES TR MSCI EAFE ETF 464287465 318 4,675 SH   SOLE   4,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON COM 478160104 107 778 SH   SOLE   778 0 0
JPMORGAN CHASE & CO COM 46625H100 74 660 SH   SOLE   660 0 0
KRAFT HEINZ CO COM 500754106 3 57 SH   SOLE   57 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 48 SH   SOLE   48 0 0
MERCK & CO INC COM 58933Y105 60 850 SH   SOLE   850 0 0
MICROSOFT CORP COM 594918104 16 138 SH   SOLE   138 0 0
NORFOLK SOUTHERN CORP COM 655844108 986 5,460 SH   SOLE   5,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 93 SH   SOLE   93 0 0
NUVASIVE INC COM 670704105 5 75 SH   SOLE   75 0 0
PEPSICO INC COM 713448108 21 186 SH   SOLE   186 0 0
PFIZER INC COM 717081103 69 1,561 SH   SOLE   1,561 0 0
PHILLIPS 66 COM 718546104 185 1,639 SH   SOLE   1,639 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 48 468 SH   SOLE   468 0 0
QUALCOMM INC COM 747525103 119 1,649 SH   SOLE   1,649 0 0
SCHLUMBERGER LTD COM 806857108 17 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,437 78,167 SH   SOLE   78,167 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,755 165,885 SH   SOLE   165,885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 607 SH   SOLE   607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 282 SH   SOLE   282 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 7,216 SH   SOLE   7,216 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 8,492 SH   SOLE   8,492 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2,369 SH   SOLE   2,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 248 SH   SOLE   248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 402 SH   SOLE   402 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 615 SH   SOLE   615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,125 SH   SOLE   1,125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 251 SH   SOLE   251 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1,771 SH   SOLE   1,771 0 0
TIFFANY & CO NEW COM 886547108 77 600 SH   SOLE   600 0 0
UNION PAC CORP COM 907818108 89 544 SH   SOLE   544 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 203 SH   SOLE   203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 694 SH   SOLE   694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 3,010 SH   SOLE   3,010 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 7,832 SH   SOLE   7,832 0 0
VARIAN MED SYS INC COM 92220P105 13 112 SH   SOLE   112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH   SOLE   15 0 0
WELLS FARGO CO NEW COM 949746101 11 216 SH   SOLE   216 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 399 9,137 SH   SOLE   9,137 0 0