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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 6,186 56,837 SH   SOLE   0 0 56,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662 7,355 SH   SOLE   0 0 7,355
ACTIVISION BLIZZARD INC COM 00507V109 2,194 27,103 SH   SOLE   0 0 27,103
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,694 9,571 SH   SOLE   0 0 9,571
AIR PRODS & CHEMS INC COM 009158106 1,355 4,549 SH   SOLE   0 0 4,549
ALPHABET INC CAP STK CL C 02079K107 1,083 737 SH   SOLE   0 0 737
ALPHABET INC CAP STK CL A 02079K305 6,773 4,621 SH   SOLE   0 0 4,621
ALTRIA GROUP INC COM 02209S103 287 7,425 SH   SOLE   0 0 7,425
AMAZON COM INC COM 023135106 8,291 2,633 SH   SOLE   0 0 2,633
AMERICAN EXPRESS CO COM 025816109 626 6,242 SH   SOLE   0 0 6,242
AON PLC SHS CL A G0403H108 1,543 7,481 SH   SOLE   0 0 7,481
APPLE INC COM 037833100 13,629 117,686 SH   SOLE   0 0 117,686
ARK ETF TR GENOMIC REV ETF 00214Q302 10,897 171,041 SH   SOLE   0 0 171,041
ARK ETF TR FINTECH INNOVA 00214Q708 8,731 220,204 SH   SOLE   0 0 220,204
AUTODESK INC COM 052769106 3,215 13,918 SH   SOLE   0 0 13,918
AUTOMATIC DATA PROCESSING IN COM 053015103 969 6,947 SH   SOLE   0 0 6,947
BAXTER INTL INC COM 071813109 270 3,356 SH   SOLE   0 0 3,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 2,427 SH   SOLE   0 0 2,427
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 307 12,740 SH   SOLE   0 0 12,740
BLACKSTONE GROUP INC COM CL A 09260D107 932 17,862 SH   SOLE   0 0 17,862
CHARLES RIV LABS INTL INC COM 159864107 206 910 SH   SOLE   0 0 910
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 562 SH   SOLE   0 0 562
CHEVRON CORP NEW COM 166764100 1,893 26,294 SH   SOLE   0 0 26,294
CIGNA CORP NEW COM 125523100 424 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 979 24,863 SH   SOLE   0 0 24,863
COSTCO WHSL CORP NEW COM 22160K105 6,028 16,981 SH   SOLE   0 0 16,981
CVS HEALTH CORP COM 126650100 2,201 37,682 SH   SOLE   0 0 37,682
DANAHER CORPORATION COM 235851102 474 2,199 SH   SOLE   0 0 2,199
DEERE & CO COM 244199105 712 3,212 SH   SOLE   0 0 3,212
DISNEY WALT CO COM DISNEY 254687106 1,153 9,293 SH   SOLE   0 0 9,293
DOLLAR GEN CORP NEW COM 256677105 436 2,080 SH   SOLE   0 0 2,080
DOVER CORP COM 260003108 1,807 16,675 SH   SOLE   0 0 16,675
DROPBOX INC CL A 26210C104 294 15,269 SH   SOLE   0 0 15,269
EDWARDS LIFESCIENCES CORP COM 28176E108 776 9,717 SH   SOLE   0 0 9,717
FACEBOOK INC CL A 30303M102 6,079 23,210 SH   SOLE   0 0 23,210
FIDELITY NATL INFORMATION SV COM 31620M106 1,328 9,019 SH   SOLE   0 0 9,019
HOME DEPOT INC COM 437076102 1,805 6,500 SH   SOLE   0 0 6,500
HONEYWELL INTL INC COM 438516106 3,402 20,665 SH   SOLE   0 0 20,665
ICON PLC SHS G4705A100 247 1,295 SH   SOLE   0 0 1,295
ILLINOIS TOOL WKS INC COM 452308109 1,643 8,504 SH   SOLE   0 0 8,504
INTEL CORP COM 458140100 2,208 42,650 SH   SOLE   0 0 42,650
INTERNATIONAL BUSINESS MACHS COM 459200101 2,163 17,777 SH   SOLE   0 0 17,777
INVESCO QQQ TR UNIT SER 1 46090E103 2,404 8,651 SH   SOLE   0 0 8,651
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 9,477 250,306 SH   SOLE   0 0 250,306
ISHARES GOLD TRUST ISHARES 464285105 458 25,442 SH   SOLE   0 0 25,442
ISHARES TR JPMORGAN USD EMG 464288281 12,001 108,227 SH   SOLE   0 0 108,227
ISHARES TR SHRT NAT MUN ETF 464288158 204 1,885 SH   SOLE   0 0 1,885
ISHARES TR MSCI USA MIN VOL 46429B697 203 3,180 SH   SOLE   0 0 3,180
ISHARES TR U.S. TECH ETF 464287721 5,524 18,348 SH   SOLE   0 0 18,348
ISHARES TR COHEN STEER REIT 464287564 11,083 108,647 SH   SOLE   0 0 108,647
ISHARES TR CORE S&P MCP ETF 464287507 201 1,086 SH   SOLE   0 0 1,086
ISHARES TR ULTR SH TRM BD 46434V878 241 4,761 SH   SOLE   0 0 4,761
ISHARES TR S&P 500 GRWT ETF 464287309 882 3,818 SH   SOLE   0 0 3,818
ISHARES TR RUS 1000 GRW ETF 464287614 28,621 131,961 SH   SOLE   0 0 131,961
ISHARES TR S&P 500 VAL ETF 464287408 615 5,470 SH   SOLE   0 0 5,470
ISHARES TR NEW ZEALAND ETF 464289123 5,172 89,890 SH   SOLE   0 0 89,890
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,248 24,574 SH   SOLE   0 0 24,574
JOHNSON & JOHNSON COM 478160104 5,684 38,177 SH   SOLE   0 0 38,177
JPMORGAN CHASE & CO COM 46625H100 2,034 21,126 SH   SOLE   0 0 21,126
L3HARRIS TECHNOLOGIES INC COM 502431109 1,281 7,544 SH   SOLE   0 0 7,544
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,290 45,489 SH   SOLE   0 0 45,489
LOCKHEED MARTIN CORP COM 539830109 976 2,546 SH   SOLE   0 0 2,546
LOWES COS INC COM 548661107 313 1,887 SH   SOLE   0 0 1,887
MARSH & MCLENNAN COS INC COM 571748102 2,214 19,304 SH   SOLE   0 0 19,304
MATCH GROUP INC NEW COM 57667L107 1,934 17,479 SH   SOLE   0 0 17,479
MCDONALDS CORP COM 580135101 348 1,585 SH   SOLE   0 0 1,585
MEDTRONIC PLC SHS G5960L103 312 3,005 SH   SOLE   0 0 3,005
MERCK & CO. INC COM 58933Y105 3,003 36,208 SH   SOLE   0 0 36,208
MICROSOFT CORP COM 594918104 11,450 54,440 SH   SOLE   0 0 54,440
MOODYS CORP COM 615369105 665 2,295 SH   SOLE   0 0 2,295
NETFLIX INC COM 64110L106 1,523 3,045 SH   SOLE   0 0 3,045
NIKE INC CL B 654106103 832 6,631 SH   SOLE   0 0 6,631
NORFOLK SOUTHN CORP COM 655844108 389 1,820 SH   SOLE   0 0 1,820
NORTHROP GRUMMAN CORP COM 666807102 1,502 4,761 SH   SOLE   0 0 4,761
NVIDIA CORPORATION COM 67066G104 615 1,137 SH   SOLE   0 0 1,137
ORACLE CORP COM 68389X105 2,076 34,766 SH   SOLE   0 0 34,766
PARKER-HANNIFIN CORP COM 701094104 849 4,194 SH   SOLE   0 0 4,194
PAYPAL HLDGS INC COM 70450Y103 380 1,928 SH   SOLE   0 0 1,928
PFIZER INC COM 717081103 622 16,957 SH   SOLE   0 0 16,957
PHILIP MORRIS INTL INC COM 718172109 502 6,700 SH   SOLE   0 0 6,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,107 9,844 SH   SOLE   0 0 9,844
PROCTER AND GAMBLE CO COM 742718109 400 2,878 SH   SOLE   0 0 2,878
PROGRESSIVE CORP COM 743315103 578 6,103 SH   SOLE   0 0 6,103
ROPER TECHNOLOGIES INC COM 776696106 249 630 SH   SOLE   0 0 630
ROSS STORES INC COM 778296103 3,069 32,891 SH   SOLE   0 0 32,891
SALESFORCE COM INC COM 79466L302 2,458 9,779 SH   SOLE   0 0 9,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,237 40,166 SH   SOLE   0 0 40,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,860 33,067 SH   SOLE   0 0 33,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,113 SH   SOLE   0 0 2,113
SHERWIN WILLIAMS CO COM 824348106 2,977 4,273 SH   SOLE   0 0 4,273
SOUTHWEST AIRLS CO COM 844741108 379 10,104 SH   SOLE   0 0 10,104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217 781 SH   SOLE   0 0 781
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 645 17,653 SH   SOLE   0 0 17,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 3,196 SH   SOLE   0 0 3,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,167 3,445 SH   SOLE   0 0 3,445
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,913 38,169 SH   SOLE   0 0 38,169
SPDR SER TR S&P KENSHO NEW 78468R648 22,332 521,056 SH   SOLE   0 0 521,056
SPDR SER TR PORTFOLIO S&P500 78464A854 3,450 87,674 SH   SOLE   0 0 87,674
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 799 16,013 SH   SOLE   0 0 16,013
STARBUCKS CORP COM 855244109 854 9,939 SH   SOLE   0 0 9,939
SYSCO CORP COM 871829107 314 5,042 SH   SOLE   0 0 5,042
TESLA INC COM 88160R101 835 1,947 SH   SOLE   0 0 1,947
TEXAS INSTRS INC COM 882508104 2,616 18,321 SH   SOLE   0 0 18,321
THERMO FISHER SCIENTIFIC INC COM 883556102 5,998 13,586 SH   SOLE   0 0 13,586
T-MOBILE US INC COM 872590104 3,534 30,906 SH   SOLE   0 0 30,906
UNION PAC CORP COM 907818108 4,679 23,768 SH   SOLE   0 0 23,768
UNITEDHEALTH GROUP INC COM 91324P102 4,417 14,167 SH   SOLE   0 0 14,167
VANGUARD INDEX FDS VALUE ETF 922908744 3,783 36,199 SH   SOLE   0 0 36,199
VANGUARD INDEX FDS GROWTH ETF 922908736 9,577 42,077 SH   SOLE   0 0 42,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 3,112 SH   SOLE   0 0 3,112
VANGUARD WORLD FD MEGA CAP INDEX 921910873 579 4,830 SH   SOLE   0 0 4,830
VEEVA SYS INC CL A COM 922475108 3,153 11,213 SH   SOLE   0 0 11,213
VERIZON COMMUNICATIONS INC COM 92343V104 393 6,600 SH   SOLE   0 0 6,600
VERTEX PHARMACEUTICALS INC COM 92532F100 2,115 7,771 SH   SOLE   0 0 7,771
VISA INC COM CL A 92826C839 5,987 29,940 SH   SOLE   0 0 29,940
WALMART INC COM 931142103 576 4,117 SH   SOLE   0 0 4,117
WASTE CONNECTIONS INC COM 94106B101 1,887 18,177 SH   SOLE   0 0 18,177
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,293 86,614 SH   SOLE   0 0 86,614
WORLD GOLD TR SPDR GLD MINIS 98149E204 22,826 1,214,138 SH   SOLE   0 0 1,214,138
WP CAREY INC COM 92936U109 330 5,069 SH   SOLE   0 0 5,069
ZOETIS INC CL A 98978V103 2,255 13,635 SH   SOLE   0 0 13,635