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 3,179 976 SH   SOLE   0 0 976
ULTA BEAUTY INC COM Stock 90384S303 1,398 4,868 SH   SOLE   0 0 4,868
INVESCO QQQ TRUST ETF 46090E103 9,072 28,917 SH   SOLE   0 0 28,917
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 714 22,377 SH   SOLE   0 0 22,377
ISHARES COMEX GOLD TRUST ETF 464285105 9,627 531,012 SH   SOLE   0 0 531,012
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 529 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 1,542 9,795 SH   SOLE   0 0 9,795
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,746 50,073 SH   SOLE   0 0 50,073
COSTCO WHSL CORP NEW COM Stock 22160K105 323 858 SH   SOLE   0 0 858
GOLDMAN SACHS GROUP INC COM Stock 38141G104 216 818 SH   SOLE   0 0 818
BOSTON SCIENTIFIC CORP COM Stock 101137107 254 7,078 SH   SOLE   0 0 7,078
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,153 42,772 SH   SOLE   0 0 42,772
PROCTER AND GAMBLE CO COM Stock 742718109 1,463 10,511 SH   SOLE   0 0 10,511
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 546 27,882 SH   SOLE   0 0 27,882
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,501 8,914 SH   SOLE   0 0 8,914
CARNIVAL CORP PAIRED CTF Stock 143658300 217 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF ETF 78462F103 4,708 12,592 SH   SOLE   0 0 12,592
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,918 5,373 SH   SOLE   0 0 5,373
ISHARES TIPS BOND ETF ETF 464287176 212 1,660 SH   SOLE   0 0 1,660
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 687 21,501 SH   SOLE   0 0 21,501
VERIZON COMMUNICATIONS INC COM Stock 92343V104 229 3,900 SH   SOLE   0 0 3,900
PENN NATL GAMING INC COM Stock 707569109 589 6,817 SH   SOLE   0 0 6,817
HOME DEPOT INC COM Stock 437076102 1,665 6,270 SH   SOLE   0 0 6,270
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,897 34,350 SH   SOLE   0 0 34,350
SPDR GOLD SHARES ETF 78463V107 2,109 11,822 SH   SOLE   0 0 11,822
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 271 3,042 SH   SOLE   0 0 3,042
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,805 19,837 SH   SOLE   0 0 19,837
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 811 22,529 SH   SOLE   0 0 22,529
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,142 12,554 SH   SOLE   0 0 12,554
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,234 83,368 SH   SOLE   0 0 83,368
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,193 56,015 SH   SOLE   0 0 56,015
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,579 35,079 SH   SOLE   0 0 35,079
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,106 4,770 SH   SOLE   0 0 4,770
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,139 37,161 SH   SOLE   0 0 37,161
MICROSOFT CORP COM Stock 594918104 2,935 13,195 SH   SOLE   0 0 13,195
DOCUSIGN INC COM Stock 256163106 2,067 9,296 SH   SOLE   0 0 9,296
IQ MERGER ARBITRAGE ETF ETF 45409B800 3,136 94,093 SH   SOLE   0 0 94,093
BOEING CO COM Stock 097023105 341 1,595 SH   SOLE   0 0 1,595
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,057 15,701 SH   SOLE   0 0 15,701
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,711 13,109 SH   SOLE   0 0 13,109
NEXTERA ENERGY INC COM Stock 65339F101 435 5,633 SH   SOLE   0 0 5,633
OVINTIV INC COM Stock 69047Q102 701 48,807 SH   SOLE   0 0 48,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 300 5,880 SH   SOLE   0 0 5,880
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,389 148,874 SH   SOLE   0 0 148,874
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6,731 130,985 SH   SOLE   0 0 130,985
SCHWAB U.S. TIPS ETF ETF 808524870 5,742 92,493 SH   SOLE   0 0 92,493
ROYAL CARIBBEAN GROUP COM Stock V7780T103 298 3,985 SH   SOLE   0 0 3,985
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,625 28,422 SH   SOLE   0 0 28,422
SCHWAB U.S. MID-CAP ETF ETF 808524508 846 12,412 SH   SOLE   0 0 12,412
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,525 134,306 SH   SOLE   0 0 134,306
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 316 51,212 SH   SOLE   0 0 51,212
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,901 29,637 SH   SOLE   0 0 29,637
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 445 4,593 SH   SOLE   0 0 4,593
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,721 84,279 SH   SOLE   0 0 84,279
FACEBOOK INC CL A Stock 30303M102 205 751 SH   SOLE   0 0 751
PALO ALTO NETWORKS INC COM Stock 697435105 1,966 5,531 SH   SOLE   0 0 5,531
MPLX LP COM UNIT REP LTD Stock 55336V100 565 26,108 SH   SOLE   0 0 26,108
ENTEGRIS INC COM Stock 29362U104 392 4,080 SH   SOLE   0 0 4,080
NVIDIA CORPORATION COM Stock 67066G104 365 699 SH   SOLE   0 0 699
ABBVIE INC COM Stock 00287Y109 1,963 18,323 SH   SOLE   0 0 18,323
BLACKSTONE GROUP INC COM CL A Stock 09260D107 1,829 28,215 SH   SOLE   0 0 28,215
GRACO INC COM Stock 384109104 279 3,860 SH   SOLE   0 0 3,860
MCDONALDS CORP COM Stock 580135101 1,575 7,339 SH   SOLE   0 0 7,339
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 407 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109 1,097 3,152 SH   SOLE   0 0 3,152
SALESFORCE COM INC COM Stock 79466L302 1,390 6,248 SH   SOLE   0 0 6,248
JPMORGAN CHASE & CO COM Stock 46625H100 3,584 28,204 SH   SOLE   0 0 28,204
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 999 21,166 SH   SOLE   0 0 21,166
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 293 5,856 SH   SOLE   0 0 5,856
TARGET CORP COM Stock 87612E106 1,909 10,814 SH   SOLE   0 0 10,814
PFIZER INC COM Stock 717081103 1,503 40,840 SH   SOLE   0 0 40,840
CATERPILLAR INC COM Stock 149123101 1,722 9,460 SH   SOLE   0 0 9,460
ALPHABET INC CAP STK CL C Stock 02079K107 2,866 1,636 SH   SOLE   0 0 1,636
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 101 14,860 SH   SOLE   0 0 14,860
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,241 19,981 SH   SOLE   0 0 19,981
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,780 15,062 SH   SOLE   0 0 15,062
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,514 145,331 SH   SOLE   0 0 145,331
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,261 9,713 SH   SOLE   0 0 9,713
DELTA AIR LINES INC DEL COM NEW Stock 247361702 269 6,684 SH   SOLE   0 0 6,684
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,835 70,383 SH   SOLE   0 0 70,383
ISHARES MSCI ACWI INDEX FUND ETF 464288257 659 7,262 SH   SOLE   0 0 7,262
PAYPAL HLDGS INC COM Stock 70450Y103 201 860 SH   SOLE   0 0 860
APPLE INC COM Stock 037833100 7,666 57,775 SH   SOLE   0 0 57,775
ABBOTT LABS COM Stock 002824100 1,352 12,352 SH   SOLE   0 0 12,352
DISNEY WALT CO COM Stock 254687106 2,180 12,032 SH   SOLE   0 0 12,032
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 364 3,927 SH   SOLE   0 0 3,927