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

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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
APPLE INC COM 037833100 421 1,155 SH   SOLE   1,155 0 0
ABBOTT LABS COM 002824100 5,255 57,481 SH   SOLE   57,481 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,318 21,645 SH   SOLE   21,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,457 27,685 SH   SOLE   27,685 0 0
AMGEN INC COM 031162100 2,748 11,650 SH   SOLE   11,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,839 7,112 SH   SOLE   7,112 0 0
AMAZON COM INC COM 023135106 7,646 2,772 SH   SOLE   2,772 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,515 51,370 SH   SOLE   51,370 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 341 2,765 SH   SOLE   2,765 0 0
B2GOLD CORP COM 11777Q209 85 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,163 48,947 SH   SOLE   48,947 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,221 13,269 SH   SOLE   13,269 0 0
CENTENE CORP DEL COM 15135B101 1,944 30,595 SH   SOLE   30,595 0 0
COUPA SOFTWARE INC COM 22266L106 352 1,270 SH   SOLE   1,270 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 455 7,521 SH   SOLE   7,521 0 0
DOLLAR GENERAL CORP NEW COM 256677105 4,340 22,779 SH   SOLE   22,779 0 0
DANAHER CORP DEL COM 235851102 814 4,605 SH   SOLE   4,605 0 0
DIGITAL RLTY TR INC COM 253868103 3,011 21,188 SH   SOLE   21,188 0 0
DOCUSIGN INC COM 256163106 3,816 22,157 SH   SOLE   22,157 0 0
ECOLAB INC COM 278865100 1,300 6,534 SH   SOLE   6,534 0 0
FACEBOOK INC CL A 30303M102 4,403 19,391 SH   SOLE   19,391 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 446 8,657 SH   SOLE   8,657 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,334 75,906 SH   SOLE   75,906 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 551 20,364 SH   SOLE   20,364 0 0
FRANCO NEV CORP COM 351858105 652 4,670 SH   SOLE   4,670 0 0
FORTINET INC COM 34959E109 290 2,115 SH   SOLE   2,115 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,226 87,943 SH   SOLE   87,943 0 0
SPDR GOLD TR GOLD SHS 78463V107 448 2,677 SH   SOLE   2,677 0 0
BARRICK GOLD CORPORATION COM 067901108 1,754 65,110 SH   SOLE   65,110 0 0
ALPHABET INC CAP STK CL A 02079K305 3,564 2,513 SH   SOLE   2,513 0 0
HUMANA INC COM 444859102 339 874 SH   SOLE   874 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,334 24,389 SH   SOLE   24,389 0 0
ISHARES TR CORE S&P MCP ETF 464287507 550 3,092 SH   SOLE   3,092 0 0
ISHARES TR CORE S&P US GWT 464287671 400 5,563 SH   SOLE   5,563 0 0
ISHARES TR CORE S&P VLU ETF 464287663 567 10,850 SH   SOLE   10,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,575 11,545 SH   SOLE   11,545 0 0
ISHARES TR RUS 1000 ETF 464287622 201 1,173 SH   SOLE   1,173 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 5,231 SH   SOLE   5,231 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 550 8,003 SH   SOLE   8,003 0 0
HENRY JACK & ASSOC INC COM 426281101 523 2,840 SH   SOLE   2,840 0 0
JOHNSON & JOHNSON COM 478160104 464 3,300 SH   SOLE   3,300 0 0
LILLY ELI & CO COM 532457108 5,005 30,485 SH   SOLE   30,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 301 1,019 SH   SOLE   1,019 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,564 36,984 SH   SOLE   36,984 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 505 14,390 SH   SOLE   14,390 0 0
MICROSOFT CORP COM 594918104 4,806 23,615 SH   SOLE   23,615 0 0
NEWMONT CORP COM 651639106 1,345 21,790 SH   SOLE   21,790 0 0
NETFLIX INC COM 64110L106 4,756 11,242 SH   SOLE   11,242 0 0
NIKE INC CL B 654106103 2,690 27,433 SH   SOLE   27,433 0 0
SERVICENOW INC COM 81762P102 2,417 5,968 SH   SOLE   5,968 0 0
NVIDIA CORPORATION COM 67066G104 591 1,556 SH   SOLE   1,556 0 0
OKTA INC CL A 679295105 4,373 21,840 SH   SOLE   21,840 0 0
PEPSICO INC COM 713448108 3,470 26,235 SH   SOLE   26,235 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 589 10,200 SH   SOLE   10,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,008 5,784 SH   SOLE   5,784 0 0
QUALCOMM INC COM 747525103 431 4,725 SH   SOLE   4,725 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,369 24,694 SH   SOLE   24,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,194 3,518 SH   SOLE   3,518 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,126 14,678 SH   SOLE   14,678 0 0
SPLUNK INC COM 848637104 252 1,270 SH   SOLE   1,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,360 4,411 SH   SOLE   4,411 0 0
ATLASSIAN CORP PLC CL A G06242104 3,140 17,420 SH   SOLE   17,420 0 0
BIO-TECHNE CORP COM 09073M104 638 2,415 SH   SOLE   2,415 0 0
TERADYNE INC COM 880770102 2,644 31,285 SH   SOLE   31,285 0 0
ISHARES TR TIPS BD ETF 464287176 4,444 36,131 SH   SOLE   36,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,406 6,640 SH   SOLE   6,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 4,035 SH   SOLE   4,035 0 0
TRADEWEB MKTS INC CL A 892672106 464 7,980 SH   SOLE   7,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 969 3,284 SH   SOLE   3,284 0 0
ISHARES TR BROAD USD HIGH 46435U853 372 9,736 SH   SOLE   9,736 0 0
VISA INC COM CL A 92826C839 484 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1,159 SH   SOLE   1,159 0 0
VEEVA SYS INC CL A COM 922475108 4,073 17,375 SH   SOLE   17,375 0 0
WASTE MGMT INC DEL COM 94106L109 509 4,805 SH   SOLE   4,805 0 0
SPDR SER TR NYSE TECH ETF 78464A102 792 7,973 SH   SOLE   7,973 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 323 1,262 SH   SOLE   1,262 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 356 1,405 SH   SOLE   1,405 0 0
ZOETIS INC CL A 98978V103 3,833 27,970 SH   SOLE   27,970 0 0