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 2,774 26,121 SH   SOLE   0 0 26,121
ULTA BEAUTY INC COM Stock 90384S303 1,678 4,352 SH   SOLE   0 0 4,352
INVESCO QQQ TRUST ETF 46090E103 8,519 30,394 SH   SOLE   0 0 30,394
BLOCK INC CL A Stock 852234103 737 11,996 SH   SOLE   0 0 11,996
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 603 21,705 SH   SOLE   0 0 21,705
ISHARES GOLD TRUST ETF 464285204 9,980 290,881 SH   SOLE   0 0 290,881
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 530 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 2,127 11,982 SH   SOLE   0 0 11,982
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,666 45,944 SH   SOLE   0 0 45,944
COSTCO WHSL CORP NEW COM Stock 22160K105 384 802 SH   SOLE   0 0 802
GOLDMAN SACHS GROUP INC COM Stock 38141G104 304 1,024 SH   SOLE   0 0 1,024
BOSTON SCIENTIFIC CORP COM Stock 101137107 263 7,057 SH   SOLE   0 0 7,057
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,886 44,097 SH   SOLE   0 0 44,096
PROCTER AND GAMBLE CO COM Stock 742718109 1,901 13,222 SH   SOLE   0 0 13,222
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 467 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,771 9,704 SH   SOLE   0 0 9,704
PROLOGIS INC. COM REIT 74340W103 222 1,886 SH   SOLE   0 0 1,886
SPDR S&P 500 ETF ETF 78462F103 4,649 12,322 SH   SOLE   0 0 12,322
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,016 6,389 SH   SOLE   0 0 6,389
ISHARES TIPS BOND ETF ETF 464287176 305 2,677 SH   SOLE   0 0 2,677
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 700 24,398 SH   SOLE   0 0 24,398
PENN NATL GAMING INC COM Stock 707569109 209 6,881 SH   SOLE   0 0 6,881
HOME DEPOT INC COM Stock 437076102 2,098 7,650 SH   SOLE   0 0 7,650
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,732 36,898 SH   SOLE   0 0 36,898
SPDR GOLD SHARES ETF 78463V107 1,730 10,272 SH   SOLE   0 0 10,272
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 245 6,271 SH   SOLE   0 0 6,271
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,272 28,793 SH   SOLE   0 0 28,793
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 698 22,179 SH   SOLE   0 0 22,179
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,218 27,279 SH   SOLE   0 0 27,279
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,317 86,191 SH   SOLE   0 0 86,191
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,211 72,623 SH   SOLE   0 0 72,623
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,393 34,232 SH   SOLE   0 0 34,232
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,417 5,191 SH   SOLE   0 0 5,191
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 871 34,336 SH   SOLE   0 0 34,336
CONSTELLATION BRANDS INC CL A Stock 21036P108 214 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104 3,454 13,447 SH   SOLE   0 0 13,447
DOCUSIGN INC COM Stock 256163106 666 11,611 SH   SOLE   0 0 11,611
IQ MERGER ARBITRAGE ETF ETF 45409B800 4,003 129,288 SH   SOLE   0 0 129,288
BOEING CO COM Stock 097023105 1,313 9,601 SH   SOLE   0 0 9,601
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,617 14,858 SH   SOLE   0 0 14,858
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,569 13,044 SH   SOLE   0 0 13,044
NEXTERA ENERGY INC COM Stock 65339F101 876 11,305 SH   SOLE   0 0 11,305
OVINTIV INC COM Stock 69047Q102 2,022 45,758 SH   SOLE   0 0 45,758
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 609 12,019 SH   SOLE   0 0 12,019
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,215 134,007 SH   SOLE   0 0 134,007
MODERNA INC COM Stock 60770K107 304 2,130 SH   SOLE   0 0 2,130
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,202 105,758 SH   SOLE   0 0 105,758
SCHWAB U.S. TIPS ETF ETF 808524870 4,796 85,957 SH   SOLE   0 0 85,956
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 211 2,903 SH   SOLE   0 0 2,903
UBER TECHNOLOGIES INC COM Stock 90353T100 252 12,334 SH   SOLE   0 0 12,334
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 218 1,294 SH   SOLE   0 0 1,294
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,495 26,039 SH   SOLE   0 0 26,038
SCHWAB U.S. MID-CAP ETF ETF 808524508 527 8,401 SH   SOLE   0 0 8,401
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 783 14,125 SH   SOLE   0 0 14,125
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,284 55,145 SH   SOLE   0 0 55,145
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,586 116,683 SH   SOLE   0 0 116,682
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 412 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,595 22,266 SH   SOLE   0 0 22,266
BRIGHT HEALTH GROUP INC COM Stock 10920V107 32 17,455 SH   SOLE   0 0 17,455
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,281 117,951 SH   SOLE   0 0 117,951
VANGUARD VALUE INDEX FUND ETF 922908744 392 2,975 SH   SOLE   0 0 2,975
AMERICAN TOWER CORP NEW COM REIT 03027X100 449 1,755 SH   SOLE   0 0 1,755
PALO ALTO NETWORKS INC COM Stock 697435105 2,796 5,661 SH   SOLE   0 0 5,661
MPLX LP COM UNIT REP LTD Stock 55336V100 572 19,606 SH   SOLE   0 0 19,606
ENTEGRIS INC COM Stock 29362U104 376 4,080 SH   SOLE   0 0 4,080
NVIDIA CORPORATION COM Stock 67066G104 600 3,957 SH   SOLE   0 0 3,957
ABBVIE INC COM Stock 00287Y109 3,132 20,446 SH   SOLE   0 0 20,446
BLACKSTONE INC COM Stock 09260D107 2,255 24,713 SH   SOLE   0 0 24,713
GRACO INC COM Stock 384109104 225 3,790 SH   SOLE   0 0 3,790
MCDONALDS CORP COM Stock 580135101 2,093 8,479 SH   SOLE   0 0 8,479
ISHARES BIOTECHNOLOGY FUND ETF 464287556 316 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109 1,104 4,049 SH   SOLE   0 0 4,049
SALESFORCE INC COM Stock 79466L302 1,617 9,796 SH   SOLE   0 0 9,796
TORO CO COM Stock 891092108 959 12,648 SH   SOLE   0 0 12,648
JPMORGAN CHASE & CO COM Stock 46625H100 2,552 22,660 SH   SOLE   0 0 22,660
CHEVRON CORP NEW COM Stock 166764100 1,651 11,406 SH   SOLE   0 0 11,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 791 19,397 SH   SOLE   0 0 19,397
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 210 5,047 SH   SOLE   0 0 5,047
TARGET CORP COM Stock 87612E106 1,882 13,328 SH   SOLE   0 0 13,327
PFIZER INC COM Stock 717081103 2,590 49,392 SH   SOLE   0 0 49,392
GILEAD SCIENCES INC COM Stock 375558103 248 4,008 SH   SOLE   0 0 4,008
CATERPILLAR INC COM Stock 149123101 1,841 10,300 SH   SOLE   0 0 10,300
ALPHABET INC CAP STK CL C Stock 02079K107 3,804 1,739 SH   SOLE   0 0 1,738
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 40 19,706 SH   SOLE   0 0 19,706
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4,864 40,706 SH   SOLE   0 0 40,706
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,385 13,622 SH   SOLE   0 0 13,622
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,188 150,874 SH   SOLE   0 0 150,874
EMCOR GROUP INC COM Stock 29084Q100 236 2,296 SH   SOLE   0 0 2,296
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,029 65,492 SH   SOLE   0 0 65,491
EXXON MOBIL CORP COM Stock 30231G102 221 2,586 SH   SOLE   0 0 2,586
UNITEDHEALTH GROUP INC COM Stock 91324P102 731 1,424 SH   SOLE   0 0 1,424
ISHARES MSCI ACWI INDEX FUND ETF 464288257 609 7,262 SH   SOLE   0 0 7,262
APPLE INC COM Stock 037833100 7,334 53,645 SH   SOLE   0 0 53,644
ABBOTT LABS COM Stock 002824100 1,318 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 1,418 15,017 SH   SOLE   0 0 15,016
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 330 3,863 SH   SOLE   0 0 3,863