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
Estimated average burden
hours per response: 23.8
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 873 5,034 SH   SOLE   5,034 0 0
ABBOTT LABS COM 002824100 423 5,031 SH   SOLE   5,031 0 0
ABBVIE INC COM 00287Y109 600 8,246 SH   SOLE   8,246 0 0
ADOBE SYS INC COM 00724F101 2,215 7,517 SH   SOLE   7,517 0 0
AFLAC INC COM 001055102 315 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR ETF 00162Q866 118 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 597 3,524 SH   SOLE   3,524 0 0
ALIGN TECHNOLOGY INC COM 016255101 690 2,520 SH   SOLE   2,520 0 0
ALTRIA GROUP INC COM 02209S103 222 4,693 SH   SOLE   4,693 0 0
AMAZON COM INC COM 023135106 4,376 2,311 SH   SOLE   2,311 0 0
AMERICAN EXPRESS CO COM 025816109 1,133 9,181 SH   SOLE   9,181 0 0
AMGEN INC COM 031162100 909 4,935 SH   SOLE   4,935 0 0
APPLE INC COM 037833100 3,510 17,734 SH   SOLE   17,734 0 0
ATLASSIAN CORP PLC COM G06242104 319 2,440 SH   SOLE   2,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498 3,010 SH   SOLE   3,010 0 0
BANK MONTREAL QUE COM 063671101 310 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,065 4,998 SH   SOLE   4,998 0 0
BLACKROCK INC COM 09247X101 1,186 2,527 SH   SOLE   2,527 0 0
Booking Holdings Inc COM 09857L108 450 240 SH   SOLE   240 0 0
CATERPILLAR INC DEL COM 149123101 300 2,202 SH   SOLE   2,202 0 0
CHEVRON CORP NEW COM 166764100 343 2,754 SH   SOLE   2,754 0 0
Chimera Investment Corp. COM 16934Q109 279 14,808 SH   SOLE   14,808 0 0
CISCO SYS INC COM 17275R102 1,797 32,829 SH   SOLE   32,829 0 0
CITIGROUP INC COM 172967424 927 13,237 SH   SOLE   13,237 0 0
COCA COLA CO COM 191216100 619 12,161 SH   SOLE   12,161 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 203 9,375 SH   SOLE   9,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 1,421 SH   SOLE   1,421 0 0
LILLY ELI & CO COM 532457108 851 7,679 SH   SOLE   7,679 0 0
EXXON MOBIL CORP COM 30231G102 234 3,055 SH   SOLE   3,055 0 0
FACEBOOK INC COM 30303M102 1,704 8,829 SH   SOLE   8,829 0 0
FIRST TR EXCHANG TRADED FD I COM 33739N108 274 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 253 900 SH   SOLE   900 0 0
ALPHABET INC COM 02079K305 963 889 SH   SOLE   889 0 0
ALPHABET INC COM 02079K107 486 450 SH   SOLE   450 0 0
Helix T C S Inc COM 42333M101 24 23,000 SH   SOLE   23,000 0 0
HERSHEY CO COM 427866108 393 2,929 SH   SOLE   2,929 0 0
HP INC COM 40434L105 213 10,225 SH   SOLE   10,225 0 0
High Yield Muni Idx ETF ETF 92189H409 2,079 32,592 SH   SOLE   32,592 0 0
HOME DEPOT INC COM 437076102 1,720 8,269 SH   SOLE   8,269 0 0
HONDA MOTOR LTD COM 438128308 245 1,402 SH   SOLE   1,402 0 0
IANTHUS CAPITAL HOLDINGS, INC. COM 45074T102 314 92,971 SH   SOLE   92,971 0 0
ETFIS SER TR I COM 26923G103 91 16,350 SH   SOLE   16,350 0 0
INNOVATOR ETFS TR ETF 45782C102 219 6,375 SH   SOLE   6,375 0 0
INTEL CORP ETF 458140100 1,133 23,671 SH   SOLE   23,671 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,911 3,644 SH   SOLE   3,644 0 0
INVESCO FINCANCIAL PREF ETF ETF 46137V621 1,161 63,015 SH   SOLE   63,015 0 0
INVESCO FUNDAMENTAL HY ETF ETF 46138E719 253 13,370 SH   SOLE   13,370 0 0
INVESCO HY ETF ETF 46137V563 906 49,935 SH   SOLE   49,935 0 0
INVESCO PREFERRED ETF ETF 46138E511 430 29,425 SH   SOLE   29,425 0 0
INVESCO QQQ TRUST ETF ETF 46990E103 178 951 SH   SOLE   951 0 0
INVESCO SP 500 EQUAL WT ETF ETF 46137V357 201 1,862 SH   SOLE   1,862 0 0
INVESCO SP 500 HIGH DIV ETF ETF 46138E362 456 10,820 SH   SOLE   10,820 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 366 16,155 SH   SOLE   16,155 0 0
INVESCO VAR RATE PREF ETF ETF 46138G870 787 31,553 SH   SOLE   31,553 0 0
ISHARES TR ETF 464288836 217 1,438 SH   SOLE   1,438 0 0
ISHARES TR ETF 464287762 394 2,017 SH   SOLE   2,017 0 0
ISHARES TR ETF 464287515 266 1,216 SH   SOLE   1,216 0 0
ISHARES TR ETF 464287549 2,226 10,321 SH   SOLE   10,321 0 0
ISHARES TR ETF 46429B663 1,469 15,546 SH   SOLE   15,546 0 0
ISHARES TR ETF 464288513 789 9,051 SH   SOLE   9,051 0 0
ISHARES TR ETF 46434VAU4 635 25,520 SH   SOLE   25,520 0 0
ISHARES TR ETF 46434VAQ3 595 23,500 SH   SOLE   23,500 0 0
ISHARES TR ETF 46434VBK5 399 16,015 SH   SOLE   16,015 0 0
ISHARES TR ETF 464287242 1,083 8,704 SH   SOLE   8,704 0 0
ISHARES TR ETF 464287226 238 2,140 SH   SOLE   2,140 0 0
ISHARES TR ETF 464287556 453 4,149 SH   SOLE   4,149 0 0
ISHARES TR ETF 464287614 735 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287598 553 4,348 SH   SOLE   4,348 0 0
ISHARES TR ETF 464287648 1,030 5,130 SH   SOLE   5,130 0 0
ISHARES TR ETF 464287655 512 3,295 SH   SOLE   3,295 0 0
ISHARES TR ETF 464287630 656 5,447 SH   SOLE   5,447 0 0
ISHARES TR ETF 464287499 1,822 32,620 SH   SOLE   32,620 0 0
ISHARES TR ETF 464287481 766 5,373 SH   SOLE   5,373 0 0
ISHARES TR ETF 464287473 444 4,982 SH   SOLE   4,982 0 0
ISHARES TR ETF 464289446 232 3,410 SH   SOLE   3,410 0 0
ISHARES TR ETF 464287507 1,275 6,566 SH   SOLE   6,566 0 0
ISHARES TR ETF 464287606 1,379 6,094 SH   SOLE   6,094 0 0
ISHARES TR ETF 464287705 1,127 7,070 SH   SOLE   7,070 0 0
ISHARES TR ETF 464288414 796 7,040 SH   SOLE   7,040 0 0
ISHARES TR ETF 464287804 2,418 30,895 SH   SOLE   30,895 0 0
ISHARES TR ETF 464287887 1,125 6,164 SH   SOLE   6,164 0 0
ISHARES TR ETF 464287879 608 4,091 SH   SOLE   4,091 0 0
ISHARES TR ETF 464288687 2,037 55,275 SH   SOLE   55,275 0 0
ISHARES TR ETF 464288646 598 11,184 SH   SOLE   11,184 0 0
ISHARES TR ETF 464287788 1,020 8,124 SH   SOLE   8,124 0 0
ISHARES TR ETF 464288158 549 5,155 SH   SOLE   5,155 0 0
ISHARES TR ETF 464287168 234 2,355 SH   SOLE   2,355 0 0
JOHNSON & JOHNSON COM 478160104 1,494 10,728 SH   SOLE   10,728 0 0
JPMORGAN CHASE & CO COM 46625H100 1,599 14,299 SH   SOLE   14,299 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 366 4,075 SH   SOLE   4,075 0 0
KIMBERLY CLARK CORP COM 494368103 301 2,260 SH   SOLE   2,260 0 0
L V M H MOET COM 502441306 496 5,825 SH   SOLE   5,825 0 0
LADDER CAP CORP COM 505743104 189 11,365 SH   SOLE   11,365 0 0
LAS VEGAS SANDS CORP COM 517834107 284 4,800 SH   SOLE   4,800 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 245 38,200 SH   SOLE   38,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,550 4,265 SH   SOLE   4,265 0 0
VANECK VECTORS ETF TR ETF 92189F528 539 30,465 SH   SOLE   30,465 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,532 13,351 SH   SOLE   13,351 0 0
MERCADOLIBRE INC COM 58733R102 1,358 2,220 SH   SOLE   2,220 0 0
MERCK & CO INC COM 58933Y105 970 11,566 SH   SOLE   11,566 0 0
MICROSOFT CORP COM 594918104 3,327 24,837 SH   SOLE   24,837 0 0
MIMEDX GROUP INC COM 602496101 81 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110L106 652 1,775 SH   SOLE   1,775 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 181 11,790 SH   SOLE   11,790 0 0
NIKE INC COM 654106103 281 3,352 SH   SOLE   3,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 417 1,290 SH   SOLE   1,290 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 476 29,965 SH   SOLE   29,965 0 0
NVIDIA CORP COM 67066G104 1,696 10,325 SH   SOLE   10,325 0 0
PALO ALTO NETWORKS INC COM 697435105 824 4,042 SH   SOLE   4,042 0 0
PEPSICO INC COM 713448108 773 5,895 SH   SOLE   5,895 0 0
PFIZER INC COM 717081103 637 14,693 SH   SOLE   14,693 0 0
PROCTER AND GAMBLE CO COM 742718109 512 4,671 SH   SOLE   4,671 0 0
PROSHARES TR ETF 74347B425 2,535 95,250 SH   SOLE   95,250 0 0
ROKU INC COM 77543R102 776 8,570 SH   SOLE   8,570 0 0
SALESFORCE COM INC COM 79466L302 2,099 13,835 SH   SOLE   13,835 0 0
SERVICENOW INC COM 81762P102 1,010 3,680 SH   SOLE   3,680 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 166 13,275 SH   SOLE   13,275 0 0
SPDR SER TR ETF 78468R721 873 17,405 SH   SOLE   17,405 0 0
SPDR SERIES TRUST ETF 78464A284 1,822 31,175 SH   SOLE   31,175 0 0
SPDR SER TR ETF 78468R739 427 8,717 SH   SOLE   8,717 0 0
SPDR S&P 500 ETF TR ETF 78462F103 361 1,232 SH   SOLE   1,232 0 0
SPROTT, INC. COM 852066109 66 25,500 SH   SOLE   25,500 0 0
SQUARE INC COM 852234103 831 11,455 SH   SOLE   11,455 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 308 5,346 SH   SOLE   5,346 0 0
STARBUCKS CORP COM 855244109 937 11,175 SH   SOLE   11,175 0 0
STARWOOD PPTY TR INC COM 85571B105 252 11,100 SH   SOLE   11,100 0 0
STRYKER CORP COM 863667101 593 2,885 SH   SOLE   2,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 763 6,955 SH   SOLE   6,955 0 0
TEKLA WORLD HEALTHCARE FD COM 87911L108 172 13,460 SH   SOLE   13,460 0 0
TEXAS INSTRS INC COM 882508104 649 5,655 SH   SOLE   5,655 0 0
BOEING CO COM 097023105 1,066 2,928 SH   SOLE   2,928 0 0
CLOROX CO DEL COM 189054109 586 3,825 SH   SOLE   3,825 0 0
TORONTO DOMINION BK ONT COM 891160509 377 6,465 SH   SOLE   6,465 0 0
DISNEY WALT CO COM 254687106 1,076 7,705 SH   SOLE   7,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 868 2,956 SH   SOLE   2,956 0 0
UNION PAC CORP COM 907818108 660 3,904 SH   SOLE   3,904 0 0
US BANCORP DEL COM 902973304 256 4,881 SH   SOLE   4,881 0 0
VANECK VECTORS ETF TR ETF 92189F486 1,775 70,441 SH   SOLE   70,441 0 0
VANGUARD BD INDEX FD INC ETF 921937827 347 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 422 4,825 SH   SOLE   4,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 472 8,259 SH   SOLE   8,259 0 0
VISA INC COM 92826C839 3,238 18,657 SH   SOLE   18,657 0 0
WELLS FARGO CO NEW COM 949746101 409 8,649 SH   SOLE   8,649 0 0
WORKDAY INC COM 98138H101 1,255 6,105 SH   SOLE   6,105 0 0