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
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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
AMAZON COM INC COM Stock 023135106 3,755 1,126 SH   SOLE   0 0 1,126
ULTA BEAUTY INC COM Stock 90384S303 1,788 4,337 SH   SOLE   0 0 4,337
INVESCO QQQ TRUST ETF 46090E103 10,615 26,680 SH   SOLE   0 0 26,680
STARBUCKS CORP COM Stock 855244109 257 2,195 SH   SOLE   0 0 2,195
BLOCK INC CL A Stock 852234103 1,269 7,855 SH   SOLE   0 0 7,855
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 689 19,534 SH   SOLE   0 0 19,534
ISHARES GOLD TRUST ETF 464285204 10,199 292,984 SH   SOLE   0 0 292,984
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 549 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 1,862 10,887 SH   SOLE   0 0 10,887
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,146 46,163 SH   SOLE   0 0 46,163
COSTCO WHSL CORP NEW COM Stock 22160K105 413 727 SH   SOLE   0 0 727
GOLDMAN SACHS GROUP INC COM Stock 38141G104 383 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM Stock 101137107 300 7,057 SH   SOLE   0 0 7,057
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,815 42,708 SH   SOLE   0 0 42,707
PROCTER AND GAMBLE CO COM Stock 742718109 2,057 12,577 SH   SOLE   0 0 12,577
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 420 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,001 9,334 SH   SOLE   0 0 9,334
PROLOGIS INC. COM REIT 74340W103 243 1,443 SH   SOLE   0 0 1,443
SPDR S&P 500 ETF ETF 78462F103 5,935 12,495 SH   SOLE   0 0 12,495
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,272 6,324 SH   SOLE   0 0 6,324
ISHARES TIPS BOND ETF ETF 464287176 380 2,944 SH   SOLE   0 0 2,944
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 824 25,912 SH   SOLE   0 0 25,912
PENN NATL GAMING INC COM Stock 707569109 363 7,004 SH   SOLE   0 0 7,004
HOME DEPOT INC COM Stock 437076102 2,928 7,056 SH   SOLE   0 0 7,056
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,244 37,219 SH   SOLE   0 0 37,218
SPDR GOLD SHARES ETF 78463V107 1,763 10,312 SH   SOLE   0 0 10,312
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 377 3,678 SH   SOLE   0 0 3,678
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,703 15,070 SH   SOLE   0 0 15,070
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 876 22,529 SH   SOLE   0 0 22,529
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,549 13,608 SH   SOLE   0 0 13,608
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,584 90,801 SH   SOLE   0 0 90,801
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8,204 50,102 SH   SOLE   0 0 50,101
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,809 37,508 SH   SOLE   0 0 37,508
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,619 5,415 SH   SOLE   0 0 5,415
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,028 34,709 SH   SOLE   0 0 34,709
CONSTELLATION BRANDS INC CL A Stock 21036P108 230 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104 4,297 12,775 SH   SOLE   0 0 12,775
DOCUSIGN INC COM Stock 256163106 1,541 10,116 SH   SOLE   0 0 10,116
IQ MERGER ARBITRAGE ETF ETF 45409B800 3,945 122,318 SH   SOLE   0 0 122,318
BOEING CO COM Stock 097023105 1,545 7,674 SH   SOLE   0 0 7,674
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,305 14,623 SH   SOLE   0 0 14,623
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,294 12,930 SH   SOLE   0 0 12,930
NEXTERA ENERGY INC COM Stock 65339F101 830 8,892 SH   SOLE   0 0 8,892
OVINTIV INC COM Stock 69047Q102 1,502 44,579 SH   SOLE   0 0 44,579
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 861 16,854 SH   SOLE   0 0 16,854
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,370 137,519 SH   SOLE   0 0 137,519
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6,321 124,302 SH   SOLE   0 0 124,302
SCHWAB U.S. TIPS ETF ETF 808524870 6,102 97,020 SH   SOLE   0 0 97,020
UBER TECHNOLOGIES INC COM Stock 90353T100 244 5,809 SH   SOLE   0 0 5,809
GENERAL MTRS CO COM Stock 37045V100 284 4,852 SH   SOLE   0 0 4,851
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,393 26,995 SH   SOLE   0 0 26,995
SCHWAB U.S. MID-CAP ETF ETF 808524508 687 8,541 SH   SOLE   0 0 8,541
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 735 11,631 SH   SOLE   0 0 11,631
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5,743 171,077 SH   SOLE   0 0 171,077
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,252 134,540 SH   SOLE   0 0 134,540
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 340 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,810 22,395 SH   SOLE   0 0 22,395
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,040 87,021 SH   SOLE   0 0 87,020
AMERICAN TOWER CORP NEW COM REIT 03027X100 420 1,436 SH   SOLE   0 0 1,436
PALO ALTO NETWORKS INC COM Stock 697435105 2,973 5,339 SH   SOLE   0 0 5,339
MPLX LP COM UNIT REP LTD Stock 55336V100 580 19,606 SH   SOLE   0 0 19,606
ENTEGRIS INC COM Stock 29362U104 565 4,080 SH   SOLE   0 0 4,080
NVIDIA CORPORATION COM Stock 67066G104 563 1,914 SH   SOLE   0 0 1,914
ABBVIE INC COM Stock 00287Y109 2,686 19,838 SH   SOLE   0 0 19,838
BLACKSTONE INC COM Stock 09260D107 3,046 23,542 SH   SOLE   0 0 23,542
GRACO INC COM Stock 384109104 306 3,790 SH   SOLE   0 0 3,790
MCDONALDS CORP COM Stock 580135101 2,177 8,121 SH   SOLE   0 0 8,121
ISHARES BIOTECHNOLOGY FUND ETF 464287556 410 2,686 SH   SOLE   0 0 2,686
SKYWORKS SOLUTIONS INC COM Stock 83088M102 234 1,511 SH   SOLE   0 0 1,511
LULULEMON ATHLETICA INC COM Stock 550021109 1,421 3,630 SH   SOLE   0 0 3,630
SALESFORCE COM INC COM Stock 79466L302 1,976 7,776 SH   SOLE   0 0 7,776
TORO CO COM Stock 891092108 1,105 11,064 SH   SOLE   0 0 11,064
JPMORGAN CHASE & CO COM Stock 46625H100 3,251 20,530 SH   SOLE   0 0 20,530
CHEVRON CORP NEW COM Stock 166764100 254 2,164 SH   SOLE   0 0 2,164
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 990 19,397 SH   SOLE   0 0 19,397
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 261 5,273 SH   SOLE   0 0 5,273
TARGET CORP COM Stock 87612E106 2,409 10,407 SH   SOLE   0 0 10,406
PFIZER INC COM Stock 717081103 2,813 47,640 SH   SOLE   0 0 47,640
GILEAD SCIENCES INC COM Stock 375558103 220 3,029 SH   SOLE   0 0 3,029
CATERPILLAR INC COM Stock 149123101 2,077 10,048 SH   SOLE   0 0 10,048
ALPHABET INC CAP STK CL C Stock 02079K107 4,871 1,683 SH   SOLE   0 0 1,683
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 92 19,706 SH   SOLE   0 0 19,706
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,284 18,943 SH   SOLE   0 0 18,943
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,674 14,675 SH   SOLE   0 0 14,675
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,923 142,551 SH   SOLE   0 0 142,550
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 340 2,858 SH   SOLE   0 0 2,858
DELTA AIR LINES INC DEL COM NEW Stock 247361702 252 6,441 SH   SOLE   0 0 6,441
EMCOR GROUP INC COM Stock 29084Q100 216 1,696 SH   SOLE   0 0 1,696
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,844 72,301 SH   SOLE   0 0 72,300
ISHARES MSCI ACWI INDEX FUND ETF 464288257 768 7,262 SH   SOLE   0 0 7,262
PAYPAL HLDGS INC COM Stock 70450Y103 251 1,329 SH   SOLE   0 0 1,329
BIO-TECHNE CORP COM Stock 09073M104 228 440 SH   SOLE   0 0 440
APPLE INC COM Stock 037833100 9,544 53,746 SH   SOLE   0 0 53,745
ABBOTT LABS COM Stock 002824100 1,708 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 1,940 12,523 SH   SOLE   0 0 12,523
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 415 3,863 SH   SOLE   0 0 3,863