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
3M CO COM 88579Y101 1,046 5,034 SH   SOLE   5,034 0 0
ABBOTT LABS COM 002824100 402 5,031 SH   SOLE   5,031 0 0
ABBVIE INC COM 00287Y109 638 7,921 SH   SOLE   7,921 0 0
ADOBE SYS INC COM 00724F101 1,986 7,452 SH   SOLE   7,452 0 0
AFLAC INC COM 001055102 288 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR ETF 00162Q866 150 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,559 8,544 SH   SOLE   8,544 0 0
ALIGN TECHNOLOGY INC COM 016255101 717 2,520 SH   SOLE   2,520 0 0
ALTRIA GROUP INC COM 02209S103 270 4,693 SH   SOLE   4,693 0 0
AMAZON COM INC COM 023135106 3,984 2,237 SH   SOLE   2,237 0 0
AMERICAN EXPRESS CO COM 025816109 993 9,081 SH   SOLE   9,081 0 0
AMGEN INC COM 031162100 943 4,965 SH   SOLE   4,965 0 0
APPLE INC COM 037833100 3,362 17,701 SH   SOLE   17,701 0 0
ATLASSIAN CORP PLC COM G06242104 218 1,940 SH   SOLE   1,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,930 SH   SOLE   2,930 0 0
BANK MONTREAL QUE COM 063671101 308 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 992 4,938 SH   SOLE   4,938 0 0
BLACKROCK INC COM 09247X101 1,074 2,512 SH   SOLE   2,512 0 0
BOOKING HOLDINGS INC COM 09857L108 934 535 SH   SOLE   535 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 785 16,340 SH   SOLE   16,340 0 0
CATERPILLAR INC DEL COM 149123101 298 2,202 SH   SOLE   2,202 0 0
CHEVRON CORP NEW COM 166764100 339 2,754 SH   SOLE   2,754 0 0
CHIMERA INVT CORP COM 16934Q208 231 12,333 SH   SOLE   12,333 0 0
CISCO SYS INC COM 17275R102 1,745 32,329 SH   SOLE   32,329 0 0
CITIGROUP INC COM 172967424 772 12,406 SH   SOLE   12,406 0 0
COCA COLA CO COM 191216100 570 12,161 SH   SOLE   12,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 846 SH   SOLE   846 0 0
LILLY ELI & CO COM 532457108 1,045 8,054 SH   SOLE   8,054 0 0
EXXON MOBIL CORP COM 30231G102 253 3,125 SH   SOLE   3,125 0 0
FACEBOOK INC COM 30303M102 1,473 8,839 SH   SOLE   8,839 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 269 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 222 900 SH   SOLE   900 0 0
GLU MOBILE INC COM 379890106 115 10,555 SH   SOLE   10,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,618 SH   SOLE   1,618 0 0
ALPHABET INC COM 02079K305 1,046 889 SH   SOLE   889 0 0
ALPHABET INC COM 02079K107 528 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 336 2,929 SH   SOLE   2,929 0 0
HP INC COM 40434L105 273 14,050 SH   SOLE   14,050 0 0
VANECK VECTORS HY MUNI ETF 92189H409 2,045 32,587 SH   SOLE   32,587 0 0
HOME DEPOT INC COM 437076102 1,545 8,049 SH   SOLE   8,049 0 0
HONEYWELL INTL INC COM 438516106 223 1,402 SH   SOLE   1,402 0 0
INATHUS CAPITAL HOLDINGS INC COM 45074T102 518 92,971 SH   SOLE   92,971 0 0
ETFIS SER TR I ETF 26923G103 97 16,350 SH   SOLE   16,350 0 0
INNOVATOR ETFS TR ETF 45782C102 214 6,375 SH   SOLE   6,375 0 0
INTEL CORP COM 458140100 1,332 24,806 SH   SOLE   24,806 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,800 3,154 SH   SOLE   3,154 0 0
INVESCO FINCANCIAL PREF ETF 46137V621 1,151 63,015 SH   SOLE   63,015 0 0
INVESCO FUNDAMENTAL HY ETF 46138E719 249 13,370 SH   SOLE   13,370 0 0
INVESCO HY EQUITY DIV ETF 46137V563 871 48,735 SH   SOLE   48,735 0 0
INVESCO PREFERRED ETF ETF 46138E511 427 29,425 SH   SOLE   29,425 0 0
INVESCO SP 500 HIGH DIV ETF 46138E362 450 10,594 SH   SOLE   10,594 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 416 18,355 SH   SOLE   18,355 0 0
INVESCO VARIABLE RATE PREF ETF 46138G870 870 35,387 SH   SOLE   35,387 0 0
ISHARES TR ETF 464288836 256 1,662 SH   SOLE   1,662 0 0
ISHARES TR ETF 464287762 358 1,847 SH   SOLE   1,847 0 0
ISHARES TR ETF 464287549 2,093 10,149 SH   SOLE   10,149 0 0
ISHARES TR ETF 46429B663 1,412 15,140 SH   SOLE   15,140 0 0
ISHARES TR ETF 464288513 798 9,230 SH   SOLE   9,230 0 0
ISHARES TR ETF 46434VAU4 634 25,520 SH   SOLE   25,520 0 0
ISHARES TR ETF 46434VAQ3 593 23,500 SH   SOLE   23,500 0 0
ISHARES TR ETF 46434VBK5 396 16,015 SH   SOLE   16,015 0 0
ISHARES TR ETF 464287242 1,036 8,704 SH   SOLE   8,704 0 0
ISHARES TR ETF 464287226 227 2,080 SH   SOLE   2,080 0 0
ISHARES TR ETF 464287556 464 4,149 SH   SOLE   4,149 0 0
ISHARES TR ETF 464287614 707 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287598 541 4,383 SH   SOLE   4,383 0 0
ISHARES TR ETF 464287648 1,009 5,130 SH   SOLE   5,130 0 0
ISHARES TR ETF 464287655 504 3,295 SH   SOLE   3,295 0 0
ISHARES TR ETF 464287630 556 4,635 SH   SOLE   4,635 0 0
ISHARES TR ETF 464287499 1,760 32,620 SH   SOLE   32,620 0 0
ISHARES TR ETF 464287481 660 4,865 SH   SOLE   4,865 0 0
ISHARES TR ETF 464287473 333 3,830 SH   SOLE   3,830 0 0
ISHARES TR ETF 464289446 224 3,410 SH   SOLE   3,410 0 0
ISHARES TR ETF 464287507 1,240 6,549 SH   SOLE   6,549 0 0
ISHARES TR ETF 464287606 1,340 6,114 SH   SOLE   6,114 0 0
ISHARES TR ETF 464287705 1,110 7,070 SH   SOLE   7,070 0 0
ISHARES TR ETF 464288414 783 7,040 SH   SOLE   7,040 0 0
ISHARES TR ETF 464287804 2,376 30,792 SH   SOLE   30,792 0 0
ISHARES TR ETF 464287887 1,100 6,163 SH   SOLE   6,163 0 0
ISHARES TR ETF 464287879 614 4,160 SH   SOLE   4,160 0 0
ISHARES TR ETF 464288687 2,038 55,760 SH   SOLE   55,760 0 0
ISHARES TR ETF 464288646 439 8,320 SH   SOLE   8,320 0 0
ISHARES TR ETF 464287788 935 7,913 SH   SOLE   7,913 0 0
ISHARES TR ETF 464288158 572 5,395 SH   SOLE   5,395 0 0
ISHARES TR ETF 464287168 231 2,355 SH   SOLE   2,355 0 0
JOHNSON & JOHNSON COM 478160104 1,368 9,783 SH   SOLE   9,783 0 0
JPMORGAN CHASE & CO COM 46625H100 1,338 13,219 SH   SOLE   13,219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 276 3,160 SH   SOLE   3,160 0 0
KIMBERLY CLARK CORP COM 494368103 274 2,210 SH   SOLE   2,210 0 0
LVMH MOET COM 502441306 606 8,225 SH   SOLE   8,225 0 0
LAS VEGAS SANDS CORP COM 517834107 293 4,800 SH   SOLE   4,800 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 233 38,200 SH   SOLE   38,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202 4,005 SH   SOLE   4,005 0 0
VANECK VECTORS ETF TR ETF 92189F528 535 30,465 SH   SOLE   30,465 0 0
MARRIOTT INTL INC NEW COM 571903202 313 2,500 SH   SOLE   2,500 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,204 13,606 SH   SOLE   13,606 0 0
MERCADOLIBRE INC COM 58733R102 1,498 2,950 SH   SOLE   2,950 0 0
MERCK & CO INC COM 58933Y105 962 11,566 SH   SOLE   11,566 0 0
MICROSOFT CORP COM 594918104 2,917 24,737 SH   SOLE   24,737 0 0
MIMEDX GROUP INC COM 602496101 70 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110L106 633 1,775 SH   SOLE   1,775 0 0
NIKE INC COM 654106103 282 3,352 SH   SOLE   3,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 348 1,290 SH   SOLE   1,290 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 348 23,000 SH   SOLE   23,000 0 0
NVIDIA CORP COM 67066G104 1,946 10,840 SH   SOLE   10,840 0 0
PALO ALTO NETWORKS INC COM 697435105 817 3,362 SH   SOLE   3,362 0 0
PEPSICO INC COM 713448108 722 5,895 SH   SOLE   5,895 0 0
PFIZER INC COM 717081103 599 14,093 SH   SOLE   14,093 0 0
PROCTER AND GAMBLE CO COM 742718109 486 4,671 SH   SOLE   4,671 0 0
ROKU INC COM 77543R102 650 10,070 SH   SOLE   10,070 0 0
SALESFORCE COM INC COM 79466L302 2,099 13,255 SH   SOLE   13,255 0 0
SERVICENOW INC COM 81762P102 806 3,270 SH   SOLE   3,270 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 164 13,275 SH   SOLE   13,275 0 0
SPDR SER TR ETF 78468R721 865 17,555 SH   SOLE   17,555 0 0
SPDR SERIES TRUST ETF 78464A284 1,791 31,175 SH   SOLE   31,175 0 0
SPDR SER TR ETF 78468R739 499 10,292 SH   SOLE   10,292 0 0
SPDR S&P 500 ETF TR ETF 78462F103 339 1,200 SH   SOLE   1,200 0 0
SQUARE INC COM 852234103 879 11,735 SH   SOLE   11,735 0 0
STARBUCKS CORP COM 855244109 819 11,015 SH   SOLE   11,015 0 0
STRYKER CORP COM 863667101 570 2,885 SH   SOLE   2,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 648 6,475 SH   SOLE   6,475 0 0
TEKLA WORLD HEALTHCARE FD COM 87911L108 162 12,670 SH   SOLE   12,670 0 0
TEXAS INSTRS INC COM 882508104 600 5,655 SH   SOLE   5,655 0 0
BOEING CO COM 097023105 1,119 2,933 SH   SOLE   2,933 0 0
CLOROX CO DEL COM 189054109 614 3,825 SH   SOLE   3,825 0 0
TORONTO DOMINION BK ONT COM 891160509 324 5,965 SH   SOLE   5,965 0 0
DISNEY WALT CO COM 254687106 848 7,635 SH   SOLE   7,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 717 2,621 SH   SOLE   2,621 0 0
UNION PAC CORP COM 907818108 685 4,094 SH   SOLE   4,094 0 0
US BANCORP DEL COM 902973304 235 4,881 SH   SOLE   4,881 0 0
VANECK VECTORS ETF TR ETF 92189F486 1,773 70,432 SH   SOLE   70,432 0 0
VANGUARD BD INDEX FD INC ETF 921937827 343 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 413 4,825 SH   SOLE   4,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 488 8,259 SH   SOLE   8,259 0 0
VISA INC COM 92826C839 2,795 17,893 SH   SOLE   17,893 0 0
WELLS FARGO CO NEW COM 949746101 353 7,304 SH   SOLE   7,304 0 0
WORKDAY INC COM 98138H101 1,090 5,650 SH   SOLE   5,650 0 0
WYNN RESORTS LTD COM 983134107 507 4,250 SH   SOLE   4,250 0 0
ZOETIS INC COM 98978V103 286 2,845 SH   SOLE   2,845 0 0