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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351063,8701,178SH SOLE 001,178
ULTA BEAUTY INC COMStock90384S3031,7694,902SH SOLE 004,902
INVESCO QQQ TRUSTETF46090E10310,00327,944SH SOLE 0027,944
STARBUCKS CORP COMStock8552441092792,529SH SOLE 002,529
SQUARE INC CL AStock8522341031,5596,499SH SOLE 006,499
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010777622,723SH SOLE 0022,723
ISHARES GOLD TRUSTETF4642852049,760292,125SH SOLE 00292,125
MONSTER BEVERAGE CORP NEW COMStock61174X1095085,718SH SOLE 005,718
JOHNSON & JOHNSON COMStock4781601041,76410,924SH SOLE 0010,924
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876910,41546,902SH SOLE 0046,901
COSTCO WHSL CORP NEW COMStock22160K105448997SH SOLE 00997
GOLDMAN SACHS GROUP INC COMStock38141G1044261,127SH SOLE 001,127
BOSTON SCIENTIFIC CORP COMStock1011371073287,549SH SOLE 007,549
ISHARES U.S. INDUSTRIALS ETFETF4642877544,67743,646SH SOLE 0043,646
PROCTER AND GAMBLE CO COMStock7427181091,78112,739SH SOLE 0012,739
ENTERPRISE PRODS PARTNERS L P COMStock29379210741419,145SH SOLE 0019,145
UNITED PARCEL SERVICE INC CL BStock9113121061,8059,914SH SOLE 009,914
CARNIVAL CORP PAIRED CTFStock14365830030011,998SH SOLE 0011,998
SPDR S&P 500 ETFETF78462F1035,57612,993SH SOLE 0012,993
MASTERCARD INCORPORATED CL AStock57636Q1042,2306,413SH SOLE 006,413
ISHARES TIPS BOND ETFETF4642871763762,944SH SOLE 002,944
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B10786427,215SH SOLE 0027,215
VERIZON COMMUNICATIONS INC COMStock92343V1042194,061SH SOLE 004,061
PENN NATL GAMING INC COMStock7075691091,78924,683SH SOLE 0024,683
HOME DEPOT INC COMStock4370761022,2046,715SH SOLE 006,715
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2094,79537,668SH SOLE 0037,667
SPDR GOLD SHARESETF78463V1071,6369,962SH SOLE 009,962
SCHWAB U.S. SMALL-CAP ETFETF8085246073943,935SH SOLE 003,935
SCHWAB U.S. BROAD MARKET ETFETF8085241021,72316,590SH SOLE 0016,590
SCHWAB INTERNATIONAL EQUITY ETFETF80852480587222,529SH SOLE 0022,529
SCHWAB U.S. LARGE-CAP ETFETF8085242011,49314,354SH SOLE 0014,354
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8374,75793,788SH SOLE 0093,788
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243007,83452,900SH SOLE 0052,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8334,15940,802SH SOLE 0040,802
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707021,5125,538SH SOLE 005,538
SCHWAB EMERGING MARKETS EQUITY ETFETF8085247061,09735,987SH SOLE 0035,987
CONSTELLATION BRANDS INC CL AStock21036P1082401,141SH SOLE 001,141
MICROSOFT CORP COMStock5949181043,89313,809SH SOLE 0013,809
DOCUSIGN INC COMStock2561631062,5079,740SH SOLE 009,740
IQ MERGER ARBITRAGE ETFETF45409B8003,738113,677SH SOLE 00113,677
BOEING CO COMStock0970231053541,609SH SOLE 001,609
VANGUARD SMALL-CAP INDEX FUNDETF9229087513,35015,319SH SOLE 0015,319
VANGUARD MID-CAP INDEX FUNDETF9229086293,16513,366SH SOLE 0013,366
NEXTERA ENERGY INC COMStock65339F1017339,329SH SOLE 009,329
OVINTIV INC COMStock69047Q1021,60748,879SH SOLE 0048,879
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q65496118,814SH SOLE 0018,814
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6055,248139,835SH SOLE 00139,835
SCHWAB SHORT-TERM U.S. TREASURY ETFETF8085248627,203140,714SH SOLE 00140,714
SCHWAB U.S. TIPS ETFETF8085248706,409102,408SH SOLE 00102,408
ROYAL CARIBBEAN GROUP COMStockV7780T1033453,882SH SOLE 003,882
GENERAL MTRS CO COMStock37045V1003075,821SH SOLE 005,820
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3574,31628,805SH SOLE 0028,805
SCHWAB U.S. MID-CAP ETFETF8085245087249,446SH SOLE 009,446
DRAFTKINGS INC COM CL AStock26142R1042204,577SH SOLE 004,577
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q3325238,772SH SOLE 008,772
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G6315,881177,951SH SOLE 00177,951
SCHWAB US AGGREGATE BOND ETFETF8085248397,601140,082SH SOLE 00140,082
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10033735,212SH SOLE 0035,212
SCHWAB US DIVIDEND EQUITY ETFETF8085247971,78924,093SH SOLE 0024,093
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6976,67190,764SH SOLE 0090,764
AMERICAN TOWER CORP NEW COMREIT03027X1002951,110SH SOLE 001,110
FACEBOOK INC CL AStock30303M102227668SH SOLE 00668
PALO ALTO NETWORKS INC COMStock6974351052,8375,923SH SOLE 005,923
MPLX LP COM UNIT REP LTDStock55336V10055819,606SH SOLE 0019,606
ENTEGRIS INC COMStock29362U1045154,089SH SOLE 004,089
NVIDIA CORPORATION COMStock67066G1043301,593SH SOLE 001,593
ABBVIE INC COMStock00287Y1092,20720,460SH SOLE 0020,460
BLACKSTONE INC COMStock09260D1073,15127,088SH SOLE 0027,088
GRACO INC COMStock3841091042653,790SH SOLE 003,790
QUALCOMM INC COMStock7475251032031,573SH SOLE 001,573
MCDONALDS CORP COMStock5801351012,0818,631SH SOLE 008,631
ISHARES BIOTECHNOLOGY FUNDETF4642875564342,686SH SOLE 002,686
SKYWORKS SOLUTIONS INC COMStock83088M1023852,335SH SOLE 002,335
LULULEMON ATHLETICA INC COMStock5500211091,5613,856SH SOLE 003,856
SALESFORCE COM INC COMStock79466L3022,1888,067SH SOLE 008,067
JPMORGAN CHASE & CO COMStock46625H1003,52421,527SH SOLE 0021,527
CHEVRON CORP NEW COMStock1667641002202,164SH SOLE 002,164
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,05620,921SH SOLE 0020,921
VANGUARD FTSE EMERGING MARKETS ETFETF9220428582695,385SH SOLE 005,385
TARGET CORP COMStock87612E1062,51811,008SH SOLE 0011,008
PFIZER INC COMStock7170811032,07848,308SH SOLE 0048,308
CATERPILLAR INC COMStock1491231012,03210,585SH SOLE 0010,585
ALPHABET INC CAP STK CL CStock02079K1074,7241,772SH SOLE 001,772
SORRENTO THERAPEUTICS INC COM NEWStock83587F20215019,706SH SOLE 0019,706
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3024,63419,642SH SOLE 0019,642
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,73315,093SH SOLE 0015,093
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6217,587151,019SH SOLE 00151,018
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1025363,623SH SOLE 003,623
DELTA AIR LINES INC DEL COM NEWStock2473617023247,608SH SOLE 007,608
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378276,12074,691SH SOLE 0074,691
ISHARES MSCI ACWI INDEX FUNDETF4642882577267,262SH SOLE 007,262
DEVON ENERGY CORP NEW COMStock25179M1033018,485SH SOLE 008,485
PAYPAL HLDGS INC COMStock70450Y1034941,898SH SOLE 001,898
BIO-TECHNE CORP COMStock09073M104213440SH SOLE 00440
APPLE INC COMStock0378331008,14057,528SH SOLE 0057,527
ABBOTT LABS COMStock0028241001,43412,135SH SOLE 0012,135
DISNEY WALT CO COMStock2546871062,12912,586SH SOLE 0012,586
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF9220427423933,863SH SOLE 003,863