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 3,870 1,178 SH   SOLE   0 0 1,178
ULTA BEAUTY INC COM Stock 90384S303 1,769 4,902 SH   SOLE   0 0 4,902
INVESCO QQQ TRUST ETF 46090E103 10,003 27,944 SH   SOLE   0 0 27,944
STARBUCKS CORP COM Stock 855244109 279 2,529 SH   SOLE   0 0 2,529
SQUARE INC CL A Stock 852234103 1,559 6,499 SH   SOLE   0 0 6,499
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 776 22,723 SH   SOLE   0 0 22,723
ISHARES GOLD TRUST ETF 464285204 9,760 292,125 SH   SOLE   0 0 292,125
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 508 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 1,764 10,924 SH   SOLE   0 0 10,924
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,415 46,902 SH   SOLE   0 0 46,901
COSTCO WHSL CORP NEW COM Stock 22160K105 448 997 SH   SOLE   0 0 997
GOLDMAN SACHS GROUP INC COM Stock 38141G104 426 1,127 SH   SOLE   0 0 1,127
BOSTON SCIENTIFIC CORP COM Stock 101137107 328 7,549 SH   SOLE   0 0 7,549
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,677 43,646 SH   SOLE   0 0 43,646
PROCTER AND GAMBLE CO COM Stock 742718109 1,781 12,739 SH   SOLE   0 0 12,739
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 414 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,805 9,914 SH   SOLE   0 0 9,914
CARNIVAL CORP PAIRED CTF Stock 143658300 300 11,998 SH   SOLE   0 0 11,998
SPDR S&P 500 ETF ETF 78462F103 5,576 12,993 SH   SOLE   0 0 12,993
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,230 6,413 SH   SOLE   0 0 6,413
ISHARES TIPS BOND ETF ETF 464287176 376 2,944 SH   SOLE   0 0 2,944
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 864 27,215 SH   SOLE   0 0 27,215
VERIZON COMMUNICATIONS INC COM Stock 92343V104 219 4,061 SH   SOLE   0 0 4,061
PENN NATL GAMING INC COM Stock 707569109 1,789 24,683 SH   SOLE   0 0 24,683
HOME DEPOT INC COM Stock 437076102 2,204 6,715 SH   SOLE   0 0 6,715
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,795 37,668 SH   SOLE   0 0 37,667
SPDR GOLD SHARES ETF 78463V107 1,636 9,962 SH   SOLE   0 0 9,962
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 394 3,935 SH   SOLE   0 0 3,935
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,723 16,590 SH   SOLE   0 0 16,590
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 872 22,529 SH   SOLE   0 0 22,529
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,493 14,354 SH   SOLE   0 0 14,354
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,757 93,788 SH   SOLE   0 0 93,788
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,834 52,900 SH   SOLE   0 0 52,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,159 40,802 SH   SOLE   0 0 40,802
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,512 5,538 SH   SOLE   0 0 5,538
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,097 35,987 SH   SOLE   0 0 35,987
CONSTELLATION BRANDS INC CL A Stock 21036P108 240 1,141 SH   SOLE   0 0 1,141
MICROSOFT CORP COM Stock 594918104 3,893 13,809 SH   SOLE   0 0 13,809
DOCUSIGN INC COM Stock 256163106 2,507 9,740 SH   SOLE   0 0 9,740
IQ MERGER ARBITRAGE ETF ETF 45409B800 3,738 113,677 SH   SOLE   0 0 113,677
BOEING CO COM Stock 097023105 354 1,609 SH   SOLE   0 0 1,609
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,350 15,319 SH   SOLE   0 0 15,319
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,165 13,366 SH   SOLE   0 0 13,366
NEXTERA ENERGY INC COM Stock 65339F101 733 9,329 SH   SOLE   0 0 9,329
OVINTIV INC COM Stock 69047Q102 1,607 48,879 SH   SOLE   0 0 48,879
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 961 18,814 SH   SOLE   0 0 18,814
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,248 139,835 SH   SOLE   0 0 139,835
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7,203 140,714 SH   SOLE   0 0 140,714
SCHWAB U.S. TIPS ETF ETF 808524870 6,409 102,408 SH   SOLE   0 0 102,408
ROYAL CARIBBEAN GROUP COM Stock V7780T103 345 3,882 SH   SOLE   0 0 3,882
GENERAL MTRS CO COM Stock 37045V100 307 5,821 SH   SOLE   0 0 5,820
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,316 28,805 SH   SOLE   0 0 28,805
SCHWAB U.S. MID-CAP ETF ETF 808524508 724 9,446 SH   SOLE   0 0 9,446
DRAFTKINGS INC COM CL A Stock 26142R104 220 4,577 SH   SOLE   0 0 4,577
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 523 8,772 SH   SOLE   0 0 8,772
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5,881 177,951 SH   SOLE   0 0 177,951
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,601 140,082 SH   SOLE   0 0 140,082
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 337 35,212 SH   SOLE   0 0 35,212
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,789 24,093 SH   SOLE   0 0 24,093
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,671 90,764 SH   SOLE   0 0 90,764
AMERICAN TOWER CORP NEW COM REIT 03027X100 295 1,110 SH   SOLE   0 0 1,110
FACEBOOK INC CL A Stock 30303M102 227 668 SH   SOLE   0 0 668
PALO ALTO NETWORKS INC COM Stock 697435105 2,837 5,923 SH   SOLE   0 0 5,923
MPLX LP COM UNIT REP LTD Stock 55336V100 558 19,606 SH   SOLE   0 0 19,606
ENTEGRIS INC COM Stock 29362U104 515 4,089 SH   SOLE   0 0 4,089
NVIDIA CORPORATION COM Stock 67066G104 330 1,593 SH   SOLE   0 0 1,593
ABBVIE INC COM Stock 00287Y109 2,207 20,460 SH   SOLE   0 0 20,460
BLACKSTONE INC COM Stock 09260D107 3,151 27,088 SH   SOLE   0 0 27,088
GRACO INC COM Stock 384109104 265 3,790 SH   SOLE   0 0 3,790
QUALCOMM INC COM Stock 747525103 203 1,573 SH   SOLE   0 0 1,573
MCDONALDS CORP COM Stock 580135101 2,081 8,631 SH   SOLE   0 0 8,631
ISHARES BIOTECHNOLOGY FUND ETF 464287556 434 2,686 SH   SOLE   0 0 2,686
SKYWORKS SOLUTIONS INC COM Stock 83088M102 385 2,335 SH   SOLE   0 0 2,335
LULULEMON ATHLETICA INC COM Stock 550021109 1,561 3,856 SH   SOLE   0 0 3,856
SALESFORCE COM INC COM Stock 79466L302 2,188 8,067 SH   SOLE   0 0 8,067
JPMORGAN CHASE & CO COM Stock 46625H100 3,524 21,527 SH   SOLE   0 0 21,527
CHEVRON CORP NEW COM Stock 166764100 220 2,164 SH   SOLE   0 0 2,164
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,056 20,921 SH   SOLE   0 0 20,921
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 269 5,385 SH   SOLE   0 0 5,385
TARGET CORP COM Stock 87612E106 2,518 11,008 SH   SOLE   0 0 11,008
PFIZER INC COM Stock 717081103 2,078 48,308 SH   SOLE   0 0 48,308
CATERPILLAR INC COM Stock 149123101 2,032 10,585 SH   SOLE   0 0 10,585
ALPHABET INC CAP STK CL C Stock 02079K107 4,724 1,772 SH   SOLE   0 0 1,772
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 150 19,706 SH   SOLE   0 0 19,706
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,634 19,642 SH   SOLE   0 0 19,642
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,733 15,093 SH   SOLE   0 0 15,093
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,587 151,019 SH   SOLE   0 0 151,018
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 536 3,623 SH   SOLE   0 0 3,623
DELTA AIR LINES INC DEL COM NEW Stock 247361702 324 7,608 SH   SOLE   0 0 7,608
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,120 74,691 SH   SOLE   0 0 74,691
ISHARES MSCI ACWI INDEX FUND ETF 464288257 726 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103 301 8,485 SH   SOLE   0 0 8,485
PAYPAL HLDGS INC COM Stock 70450Y103 494 1,898 SH   SOLE   0 0 1,898
BIO-TECHNE CORP COM Stock 09073M104 213 440 SH   SOLE   0 0 440
APPLE INC COM Stock 037833100 8,140 57,528 SH   SOLE   0 0 57,527
ABBOTT LABS COM Stock 002824100 1,434 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 2,129 12,586 SH   SOLE   0 0 12,586
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 393 3,863 SH   SOLE   0 0 3,863