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 4,030 1,236 SH   SOLE   0 0 1,236
ULTA BEAUTY INC COM Stock 90384S303 1,734 4,355 SH   SOLE   0 0 4,355
INVESCO QQQ TRUST ETF 46090E103 10,810 29,818 SH   SOLE   0 0 29,818
STARBUCKS CORP COM Stock 855244109 207 2,280 SH   SOLE   0 0 2,280
BLOCK INC CL A Stock 852234103 1,441 10,627 SH   SOLE   0 0 10,627
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 722 22,046 SH   SOLE   0 0 22,045
ISHARES GOLD TRUST ETF 464285204 10,789 292,950 SH   SOLE   0 0 292,950
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 457 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 2,043 11,528 SH   SOLE   0 0 11,528
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,472 45,996 SH   SOLE   0 0 45,995
COSTCO WHSL CORP NEW COM Stock 22160K105 436 758 SH   SOLE   0 0 758
GOLDMAN SACHS GROUP INC COM Stock 38141G104 330 999 SH   SOLE   0 0 999
BOSTON SCIENTIFIC CORP COM Stock 101137107 313 7,057 SH   SOLE   0 0 7,057
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,620 43,822 SH   SOLE   0 0 43,821
PROCTER AND GAMBLE CO COM Stock 742718109 1,961 12,834 SH   SOLE   0 0 12,834
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 494 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,012 9,382 SH   SOLE   0 0 9,382
PROLOGIS INC. COM REIT 74340W103 282 1,747 SH   SOLE   0 0 1,747
SPDR S&P 500 ETF ETF 78462F103 5,578 12,350 SH   SOLE   0 0 12,350
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,269 6,350 SH   SOLE   0 0 6,350
ISHARES TIPS BOND ETF ETF 464287176 336 2,694 SH   SOLE   0 0 2,694
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 783 25,393 SH   SOLE   0 0 25,393
PENN NATL GAMING INC COM Stock 707569109 292 6,881 SH   SOLE   0 0 6,881
HOME DEPOT INC COM Stock 437076102 2,168 7,243 SH   SOLE   0 0 7,243
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,087 37,137 SH   SOLE   0 0 37,136
SPDR GOLD SHARES ETF 78463V107 1,857 10,282 SH   SOLE   0 0 10,282
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 348 7,341 SH   SOLE   0 0 7,341
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,535 28,756 SH   SOLE   0 0 28,756
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 814 22,179 SH   SOLE   0 0 22,179
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,390 25,807 SH   SOLE   0 0 25,807
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,418 87,881 SH   SOLE   0 0 87,880
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,616 75,055 SH   SOLE   0 0 75,054
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,465 34,596 SH   SOLE   0 0 34,596
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,711 4,849 SH   SOLE   0 0 4,849
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 954 34,336 SH   SOLE   0 0 34,336
CONSTELLATION BRANDS INC CL A Stock 21036P108 211 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104 3,972 12,883 SH   SOLE   0 0 12,883
DOCUSIGN INC COM Stock 256163106 1,253 11,695 SH   SOLE   0 0 11,695
IQ MERGER ARBITRAGE ETF ETF 45409B800 4,114 128,809 SH   SOLE   0 0 128,809
BOEING CO COM Stock 097023105 1,712 8,942 SH   SOLE   0 0 8,942
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,147 14,806 SH   SOLE   0 0 14,806
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,101 13,038 SH   SOLE   0 0 13,038
NEXTERA ENERGY INC COM Stock 65339F101 867 10,237 SH   SOLE   0 0 10,237
OVINTIV INC COM Stock 69047Q102 2,410 44,579 SH   SOLE   0 0 44,579
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 729 14,395 SH   SOLE   0 0 14,395
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,112 133,399 SH   SOLE   0 0 133,399
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,365 108,294 SH   SOLE   0 0 108,293
SCHWAB U.S. TIPS ETF ETF 808524870 5,449 89,752 SH   SOLE   0 0 89,751
UBER TECHNOLOGIES INC COM Stock 90353T100 368 10,316 SH   SOLE   0 0 10,316
GENERAL MTRS CO COM Stock 37045V100 221 5,043 SH   SOLE   0 0 5,042
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 274 1,207 SH   SOLE   0 0 1,207
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,149 26,310 SH   SOLE   0 0 26,309
SCHWAB U.S. MID-CAP ETF ETF 808524508 637 8,403 SH   SOLE   0 0 8,403
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 722 11,760 SH   SOLE   0 0 11,759
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,985 68,353 SH   SOLE   0 0 68,353
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,170 122,019 SH   SOLE   0 0 122,018
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 462 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,757 22,271 SH   SOLE   0 0 22,271
BRIGHT HEALTH GROUP INC COM Stock 10920V107 34 17,455 SH   SOLE   0 0 17,455
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,961 115,516 SH   SOLE   0 0 115,516
VANGUARD VALUE INDEX FUND ETF 922908744 429 2,906 SH   SOLE   0 0 2,906
AMERICAN TOWER CORP NEW COM REIT 03027X100 419 1,667 SH   SOLE   0 0 1,667
PALO ALTO NETWORKS INC COM Stock 697435105 3,496 5,616 SH   SOLE   0 0 5,616
MPLX LP COM UNIT REP LTD Stock 55336V100 651 19,606 SH   SOLE   0 0 19,606
ENTEGRIS INC COM Stock 29362U104 536 4,080 SH   SOLE   0 0 4,080
NVIDIA CORPORATION COM Stock 67066G104 801 2,936 SH   SOLE   0 0 2,936
ABBVIE INC COM Stock 00287Y109 3,227 19,907 SH   SOLE   0 0 19,907
BLACKSTONE INC COM Stock 09260D107 3,051 24,036 SH   SOLE   0 0 24,036
GRACO INC COM Stock 384109104 264 3,790 SH   SOLE   0 0 3,790
MCDONALDS CORP COM Stock 580135101 2,037 8,236 SH   SOLE   0 0 8,236
ISHARES BIOTECHNOLOGY FUND ETF 464287556 350 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109 1,446 3,959 SH   SOLE   0 0 3,959
SALESFORCE INC COM Stock 79466L302 1,895 8,924 SH   SOLE   0 0 8,924
TORO CO COM Stock 891092108 1,081 12,648 SH   SOLE   0 0 12,648
JPMORGAN CHASE & CO COM Stock 46625H100 2,915 21,380 SH   SOLE   0 0 21,380
CHEVRON CORP NEW COM Stock 166764100 1,602 9,837 SH   SOLE   0 0 9,837
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 932 19,397 SH   SOLE   0 0 19,397
WALMART INC COM Stock 931142103 206 1,385 SH   SOLE   0 0 1,385
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 233 5,047 SH   SOLE   0 0 5,047
TARGET CORP COM Stock 87612E106 2,653 12,500 SH   SOLE   0 0 12,499
PFIZER INC COM Stock 717081103 2,478 47,872 SH   SOLE   0 0 47,872
GILEAD SCIENCES INC COM Stock 375558103 227 3,821 SH   SOLE   0 0 3,821
CATERPILLAR INC COM Stock 149123101 2,246 10,078 SH   SOLE   0 0 10,078
ALPHABET INC CAP STK CL C Stock 02079K107 4,730 1,693 SH   SOLE   0 0 1,693
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 46 19,706 SH   SOLE   0 0 19,706
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5,572 41,415 SH   SOLE   0 0 41,415
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,466 13,685 SH   SOLE   0 0 13,685
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,967 149,174 SH   SOLE   0 0 149,174
DELTA AIR LINES INC DEL COM NEW Stock 247361702 244 6,164 SH   SOLE   0 0 6,164
EMCOR GROUP INC COM Stock 29084Q100 246 2,186 SH   SOLE   0 0 2,186
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,407 69,409 SH   SOLE   0 0 69,409
EXXON MOBIL CORP COM Stock 30231G102 214 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI ACWI INDEX FUND ETF 464288257 725 7,262 SH   SOLE   0 0 7,262
PAYPAL HLDGS INC COM Stock 70450Y103 246 2,130 SH   SOLE   0 0 2,130
APPLE INC COM Stock 037833100 9,293 53,224 SH   SOLE   0 0 53,224
ABBOTT LABS COM Stock 002824100 1,436 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 1,929 14,063 SH   SOLE   0 0 14,063
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 391 3,863 SH   SOLE   0 0 3,863