Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	1,042,959	$29.36M	11.4%	$29.44	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	200,264	$23.19M	9.0%	$95.22	+11.3%	COM	037833100
VOO	VANGUARD INDEX FDS	63,729	$19.61M	7.6%	$295.57	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	287,796	$19.58M	7.6%	$64.92	—	ACTIVEBETA US LG	381430503
EFAV	ISHARES TR	189,665	$12.92M	5.0%	$65.85	—	MSCI EAFE MIN VL	46429B689
META	FACEBOOK INC	39,903	$10.45M	4.1%	$196.53	+30.3%	CL A	30303M102
USMV	ISHARES TR	149,822	$9.547M	3.7%	$65.60	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	28,826	$8.474M	3.3%	$210.24	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	89,885	$7.723M	3.0%	$72.69	-2.6%	COM	855244109
GOOGL	ALPHABET INC	5,252	$7.697M	3.0%	$67.21	+12.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	56,583	$7.021M	2.7%	$126.60	-3.5%	COM DISNEY	254687106
MTUM	ISHARES TR	45,758	$6.753M	2.6%	$128.46	—	MSCI USA MMENTM	46432F396
EA	ELECTRONIC ARTS INC	50,994	$6.651M	2.6%	$100.74	+31.6%	COM	285512109
AMZN	AMAZON COM INC	1,968	$6.197M	2.4%	$89.94	+75.3%	COM	023135106
—	BLACKSTONE GROUP INC	113,358	$5.917M	2.3%	$54.71	—	COM CL A	09260d107
MA	MASTERCARD INCORPORATED	14,626	$4.946M	1.9%	$315.67	0.0%	CL A	57636Q104
—	VISA INC	22,672	$4.533M	1.8%	$187.72	—	COM CL A	92826c839
INTF	ISHARES TR	186,486	$4.532M	1.8%	$27.05	—	MSCI INTL MULTFT	46434V274
BAC	BK OF AMERICA CORP	172,964	$4.167M	1.6%	$27.01	-19.2%	COM	060505104
MSFT	MICROSOFT CORP	18,771	$3.948M	1.5%	$147.27	+36.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	1.2%	$325723.70	-5.8%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	4,938	$2.422M	0.9%	$330.93	+40.6%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	81,540	$1.963M	0.8%	$20.82	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	1,331	$1.956M	0.8%	$64.99	+16.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	2,923	$1.462M	0.6%	$35.80	+39.0%	COM	64110L106
—	PAYPAL HLDGS INC	7,284	$1.435M	0.6%	$137.94	—	COM	70450y103
NKE	NIKE INC	11,011	$1.382M	0.5%	$87.74	+13.6%	CL B	654106103
—	JPMORGAN CHASE & CO	13,688	$1.318M	0.5%	$94.61	—	COM	46625h100
—	NVIDIA CORPORATION	2,331	$1.262M	0.5%	$399.53	—	COM	67066g104
XYZ	SQUARE INC	7,698	$1.251M	0.5%	$83.23	+69.6%	CL A	852234103
ABT	ABBOTT LABS	11,387	$1.239M	0.5%	$75.54	+22.2%	COM	002824100
IJR	ISHARES TR	17,246	$1.212M	0.5%	$82.44	—	CORE S&P SCP ETF	464287804
—	SPDR S&P 500 ETF TR	3,603	$1.207M	0.5%	$317.19	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,580	$1.188M	0.5%	$213.99	-4.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	5,897	$1.185M	0.5%	$181.33	-1.3%	COM	38141G104
CCL	CARNIVAL CORP	71,312	$1.083M	0.4%	$15.06	+2.6%	UNIT 99/99/9999	143658300
—	SALESFORCE COM INC	4,021	$1.011M	0.4%	$155.80	—	COM	79466l302
LULU	LULULEMON ATHLETICA INC	3,055	$1.006M	0.4%	$250.58	+33.2%	COM	550021109
—	ZOETIS INC	6,048	$1M	0.4%	$132.84	—	CL A	98978v103
C	CITIGROUP INC	23,106	$996K	0.4%	$50.93	-19.5%	COM NEW	172967424
TSLA	TESLA INC	2,290	$982K	0.4%	$102.21	+15.5%	COM	88160R101
—	ACCENTURE PLC IRELAND	4,181	$945K	0.4%	$210.75	—	SHS CLASS A	g1151c101
—	SERVICENOW INC	1,869	$906K	0.4%	$288.43	—	COM	81762p102
JNJ	JOHNSON & JOHNSON	5,777	$860K	0.3%	$124.70	+1.8%	COM	478160104
—	INVESCO QQQ TR	2,978	$828K	0.3%	$269.59	—	UNIT SER 1	46090e103
—	COSTCO WHSL CORP NEW	2,248	$798K	0.3%	$313.87	—	COM	22160k105
ADSK	AUTODESK INC	3,413	$788K	0.3%	$188.17	+26.3%	COM	052769106
LDOS	LEIDOS HOLDINGS INC	8,804	$785K	0.3%	$81.14	+3.7%	COM	525327102
WMT	WALMART INC	5,605	$784K	0.3%	$38.62	+7.0%	COM	931142103
AMGN	AMGEN INC	3,042	$773K	0.3%	$194.93	+7.5%	COM	031162100
—	ACTIVISION BLIZZARD INC	8,998	$728K	0.3%	$76.57	—	COM	00507v109
DG	DOLLAR GEN CORP NEW	3,368	$706K	0.3%	$146.48	+24.3%	COM	256677105
—	ROYAL CARIBBEAN GROUP	10,251	$664K	0.3%	$50.31	—	COM	v7780t103
—	UNITEDHEALTH GROUP INC	2,111	$658K	0.3%	$311.70	—	COM	91324p102
VUG	VANGUARD INDEX FDS	2,825	$643K	0.2%	$182.08	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	6,289	$630K	0.2%	$105.60	-13.0%	COM	025816109
KHC	KRAFT HEINZ CO	20,985	$629K	0.2%	$22.52	+14.9%	COM	500754106
—	REGENERON PHARMACEUTICALS	1,105	$619K	0.2%	$384.28	—	COM	75886f107
WFC	WELLS FARGO CO NEW	26,147	$615K	0.2%	$23.67	-7.8%	COM	949746101
—	NEXTERA ENERGY INC	2,212	$614K	0.2%	$240.37	—	COM	65339f101
GEM	GOLDMAN SACHS ETF TR	17,603	$577K	0.2%	$34.34	—	ACTIVEBETA EME	381430206
MS	MORGAN STANLEY	11,309	$547K	0.2%	$39.09	+8.8%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,205	$462K	0.2%	$324.81	+1.3%	COM	539830109
ALK	ALASKA AIR GROUP INC	12,052	$441K	0.2%	$32.56	+15.0%	COM	011659109
BMY	BRISTOL-MYERS SQUIBB CO	6,996	$422K	0.2%	$45.19	+7.5%	COM	110122108
IT	GARTNER INC	3,359	$420K	0.2%	$151.26	-15.9%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	1,284	$420K	0.2%	$248.42	+22.9%	COM	016255101
—	INTUITIVE SURGICAL INC	584	$414K	0.2%	$708.90	—	COM NEW	46120e602
WYNN	WYNN RESORTS LTD	5,733	$412K	0.2%	$77.90	-1.1%	COM	983134107
ZM	ZOOM VIDEO COMMUNICATIONS IN	866	$407K	0.2%	$179.93	+77.7%	CL A	98980L101
CSCO	CISCO SYS INC	9,931	$391K	0.2%	$36.76	+0.8%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	10,171	$381K	0.1%	$29.57	+11.8%	COM	844741108
FCX	FREEPORT-MCMORAN INC	23,429	$366K	0.1%	$10.09	+33.8%	CL B	35671D857
—	MSCI INC	938	$335K	0.1%	$260.88	—	COM	55354g100
—	BLACKROCK INC	593	$334K	0.1%	$543.31	—	COM	09247X101
T	AT&T INC	10,600	$302K	0.1%	$15.51	+0.3%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	8,645	$264K	0.1%	$28.05	0.0%	COM NEW	247361702
—	CONOCOPHILLIPS	7,563	$248K	0.1%	$42.05	—	COM	20825c104
ILMN	ILLUMINA INC	802	$248K	0.1%	$279.63	+23.2%	COM	452327109
INTC	INTEL CORP	4,779	$247K	0.1%	$46.53	0.0%	COM	458140100
—	DRAFTKINGS INC	4,000	$235K	0.1%	$58.75	—	COM CL A	26142R104
TGT	TARGET CORP	1,416	$223K	0.1%	$118.66	0.0%	COM	87612E106
—	DOMINOS PIZZA INC	510	$217K	0.1%	$425.49	—	COM	25754a201
IGF	ISHARES TR	5,460	$211K	0.1%	$38.28	—	GLB INFRASTR ETF	464288372
OXY	OCCIDENTAL PETE CORP	20,996	$210K	0.1%	$31.12	-57.4%	COM	674599105
EXPE	EXPEDIA GROUP INC	2,279	$209K	0.1%	$89.22	0.0%	COM NEW	30212P303
—	HILTON WORLDWIDE HLDGS INC	2,380	$203K	0.1%	$85.29	—	COM	43300a203
—	NORWEGIAN CRUISE LINE HLDG L	11,031	$189K	0.1%	$17.13	—	SHS	g66721104
DFEN	DIREXION SHS ETF TR	17,491	$182K	0.1%	$10.41	—	DLY AEROSPC 3X	25460E661
SLVP	ISHARES INC	10,450	$163K	0.1%	$13.40	—	MSCI GLB SLV&MTL	464286327
—	ONESPAWORLD HOLDINGS LIMITED	21,900	$142K	0.1%	$6.48	—	COM	p73684113
—	APACHE CORP	14,800	$140K	0.1%	$13.51	—	COM	037411105
HAL	HALLIBURTON CO	10,989	$132K	0.1%	$9.78	+34.8%	COM	406216101
—	AMC ENTMT HLDGS INC	27,200	$128K	0.0%	$4.71	—	CL A COM	00165C104
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,587	$90,000	0.0%	$8.49	0.0%	COM	535219109