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 2,993 26,483 SH   SOLE   0 0 26,483
ULTA BEAUTY INC COM Stock 90384S303 1,769 4,409 SH   SOLE   0 0 4,409
INVESCO QQQ TRUST ETF 46090E103 8,314 31,108 SH   SOLE   0 0 31,108
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 515 20,804 SH   SOLE   0 0 20,803
ISHARES GOLD TRUST ETF 464285204 9,254 293,486 SH   SOLE   0 0 293,486
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 497 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 1,974 12,085 SH   SOLE   0 0 12,085
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,223 45,816 SH   SOLE   0 0 45,815
COSTCO WHSL CORP NEW COM Stock 22160K105 379 802 SH   SOLE   0 0 802
GOLDMAN SACHS GROUP INC COM Stock 38141G104 308 1,051 SH   SOLE   0 0 1,051
BOSTON SCIENTIFIC CORP COM Stock 101137107 273 7,057 SH   SOLE   0 0 7,057
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,684 43,967 SH   SOLE   0 0 43,966
PROCTER AND GAMBLE CO COM Stock 742718109 1,673 13,248 SH   SOLE   0 0 13,248
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 455 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,573 9,740 SH   SOLE   0 0 9,740
SPDR S&P 500 ETF ETF 78462F103 4,463 12,496 SH   SOLE   0 0 12,496
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,838 6,463 SH   SOLE   0 0 6,463
ISHARES TIPS BOND ETF ETF 464287176 281 2,677 SH   SOLE   0 0 2,677
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 662 23,873 SH   SOLE   0 0 23,873
HOME DEPOT INC COM Stock 437076102 1,958 7,094 SH   SOLE   0 0 7,094
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,533 37,433 SH   SOLE   0 0 37,432
SPDR GOLD SHARES ETF 78463V107 1,572 10,161 SH   SOLE   0 0 10,161
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 369 9,764 SH   SOLE   0 0 9,764
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,208 28,778 SH   SOLE   0 0 28,778
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 624 22,179 SH   SOLE   0 0 22,179
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,141 26,953 SH   SOLE   0 0 26,953
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,200 83,741 SH   SOLE   0 0 83,741
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,372 78,331 SH   SOLE   0 0 78,331
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,215 32,518 SH   SOLE   0 0 32,517
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,375 5,151 SH   SOLE   0 0 5,151
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 769 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 3,147 13,510 SH   SOLE   0 0 13,510
DOCUSIGN INC COM Stock 256163106 239 4,467 SH   SOLE   0 0 4,467
IQ MERGER ARBITRAGE ETF ETF 45409B800 4,028 128,727 SH   SOLE   0 0 128,727
BOEING CO COM Stock 097023105 1,205 9,955 SH   SOLE   0 0 9,955
VANGUARD SMALL-CAP ETF ETF 922908751 2,571 15,045 SH   SOLE   0 0 15,044
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,605 13,856 SH   SOLE   0 0 13,856
NEXTERA ENERGY INC COM Stock 65339F101 907 11,561 SH   SOLE   0 0 11,561
OVINTIV INC COM Stock 69047Q102 3,477 75,583 SH   SOLE   0 0 75,583
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 578 11,497 SH   SOLE   0 0 11,497
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,144 136,502 SH   SOLE   0 0 136,501
MODERNA INC COM Stock 60770K107 267 2,259 SH   SOLE   0 0 2,259
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 5,065 104,948 SH   SOLE   0 0 104,948
SCHWAB US TIPS ETF ETF 808524870 4,075 78,664 SH   SOLE   0 0 78,663
VANGUARD S&P 500 ETF ETF 922908363 251 765 SH   SOLE   0 0 765
UBER TECHNOLOGIES INC COM Stock 90353T100 326 12,289 SH   SOLE   0 0 12,289
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 214 1,298 SH   SOLE   0 0 1,298
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,499 27,491 SH   SOLE   0 0 27,491
SCHWAB U.S. MID-CAP ETF ETF 808524508 501 8,275 SH   SOLE   0 0 8,275
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 720 14,047 SH   SOLE   0 0 14,046
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,108 50,012 SH   SOLE   0 0 50,012
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,194 114,625 SH   SOLE   0 0 114,624
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 456 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,648 24,804 SH   SOLE   0 0 24,804
BRIGHT HEALTH GROUP INC COM Stock 10920V107 22 20,960 SH   SOLE   0 0 20,960
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,872 119,089 SH   SOLE   0 0 119,089
VANGUARD VALUE INDEX FUND ETF 922908744 372 3,012 SH   SOLE   0 0 3,012
AMERICAN TOWER CORP NEW COM REIT 03027X100 377 1,758 SH   SOLE   0 0 1,758
PALO ALTO NETWORKS INC COM Stock 697435105 2,807 17,137 SH   SOLE   0 0 17,137
MPLX LP COM UNIT REP LTD Stock 55336V100 588 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842 259 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104 344 4,148 SH   SOLE   0 0 4,148
NVIDIA CORPORATION COM Stock 67066G104 491 4,045 SH   SOLE   0 0 4,045
ABBVIE INC COM Stock 00287Y109 2,748 20,476 SH   SOLE   0 0 20,476
BLACKSTONE INC COM Stock 09260D107 2,105 25,155 SH   SOLE   0 0 25,155
GRACO INC COM Stock 384109104 227 3,790 SH   SOLE   0 0 3,790
MCDONALDS CORP COM Stock 580135101 1,968 8,529 SH   SOLE   0 0 8,529
ISHARES BIOTECHNOLOGY ETF ETF 464287556 314 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109 1,161 4,153 SH   SOLE   0 0 4,153
SALESFORCE INC COM Stock 79466L302 1,444 10,037 SH   SOLE   0 0 10,037
TORO CO COM Stock 891092108 1,094 12,648 SH   SOLE   0 0 12,648
JPMORGAN CHASE & CO COM Stock 46625H100 2,421 23,170 SH   SOLE   0 0 23,170
CHEVRON CORP NEW COM Stock 166764100 1,718 11,960 SH   SOLE   0 0 11,960
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 695 19,125 SH   SOLE   0 0 19,125
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 352 9,633 SH   SOLE   0 0 9,633
TARGET CORP COM Stock 87612E106 2,080 14,018 SH   SOLE   0 0 14,017
PFIZER INC COM Stock 717081103 2,172 49,628 SH   SOLE   0 0 49,628
GILEAD SCIENCES INC COM Stock 375558103 249 4,036 SH   SOLE   0 0 4,036
CATERPILLAR INC COM Stock 149123101 1,696 10,337 SH   SOLE   0 0 10,337
ALPHABET INC CAP STK CL C Stock 02079K107 3,361 34,957 SH   SOLE   0 0 34,956
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 31 19,706 SH   SOLE   0 0 19,706
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5,113 40,996 SH   SOLE   0 0 40,996
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,312 13,622 SH   SOLE   0 0 13,622
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,796 152,822 SH   SOLE   0 0 152,822
EMCOR GROUP INC COM Stock 29084Q100 266 2,302 SH   SOLE   0 0 2,302
VANGUARD SHORT-TERM BOND ETF ETF 921937827 4,882 65,255 SH   SOLE   0 0 65,255
EXXON MOBIL CORP COM Stock 30231G102 217 2,486 SH   SOLE   0 0 2,486
UNITEDHEALTH GROUP INC COM Stock 91324P102 719 1,424 SH   SOLE   0 0 1,424
ISHARES MSCI ACWI ETF ETF 464288257 565 7,262 SH   SOLE   0 0 7,262
APPLE INC COM Stock 037833100 7,409 53,608 SH   SOLE   0 0 53,607
ABBOTT LABS COM Stock 002824100 1,174 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 1,442 15,287 SH   SOLE   0 0 15,286
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 299 3,789 SH   SOLE   0 0 3,789