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 828 5,034 SH   SOLE   5,034 0 0
ABBOTT LABS COM 002824100 421 5,031 SH   SOLE   5,031 0 0
ABBVIE INC COM 00287Y109 541 7,141 SH   SOLE   7,141 0 0
ADOBE INC COM 00724F101 2,122 7,682 SH   SOLE   7,682 0 0
AFLAC INC COM 001055102 301 5,750 SH   SOLE   5,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 3,504 SH   SOLE   3,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 456 2,520 SH   SOLE   2,520 0 0
AMAZON COM INC COM 023135106 4,000 2,304 SH   SOLE   2,304 0 0
AMERICAN EXPRESS CO COM 025816109 1,086 9,181 SH   SOLE   9,181 0 0
AMGEN INC COM 031162100 994 5,135 SH   SOLE   5,135 0 0
APPLE INC COM 037833100 3,960 17,681 SH   SOLE   17,681 0 0
ARBOR RLTY TR INC COM 038923108 167 12,725 SH   SOLE   12,725 0 0
ATLASSIAN CORP PLC COM G06242104 299 2,385 SH   SOLE   2,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 486 3,010 SH   SOLE   3,010 0 0
BANK MONTREAL QUE COM 063671101 303 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,066 5,123 SH   SOLE   5,123 0 0
BLACKROCK INC COM 09247X101 1,119 2,512 SH   SOLE   2,512 0 0
BOOKING HLDGS INC COM 09857L108 467 238 SH   SOLE   238 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 695 15,800 SH   SOLE   15,800 0 0
CATERPILLAR INC DEL COM 149123101 278 2,202 SH   SOLE   2,202 0 0
CHEVRON CORP NEW COM 166764100 327 2,754 SH   SOLE   2,754 0 0
Chimera Investment Corp. COM 16934Q109 272 13,908 SH   SOLE   13,908 0 0
CISCO SYS INC COM 17275R102 1,646 33,314 SH   SOLE   33,314 0 0
CITIGROUP INC COM 172967424 937 13,562 SH   SOLE   13,562 0 0
COCA COLA CO COM 191216100 662 12,161 SH   SOLE   12,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 565 1,961 SH   SOLE   1,961 0 0
LILLY ELI & CO COM 532457108 884 7,909 SH   SOLE   7,909 0 0
FACEBOOK INC COM 30303M102 1,554 8,729 SH   SOLE   8,729 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 278 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 272 950 SH   SOLE   950 0 0
ALPHABET INC COM 02079K305 1,104 904 SH   SOLE   904 0 0
ALPHABET INC COM 02079K107 524 430 SH   SOLE   430 0 0
HELIX T C S Inc COM 42333M101 14 23,000 SH   SOLE   23,000 0 0
HERSHEY CO COM 427866108 454 2,929 SH   SOLE   2,929 0 0
VANECK VECTORS ETF TR ETF 92189H409 2,070 32,122 SH   SOLE   32,122 0 0
HOME DEPOT INC COM 437076102 2,000 8,622 SH   SOLE   8,622 0 0
HONDA MOTOR LTD COM 438128308 237 1,402 SH   SOLE   1,402 0 0
IANTHUS CAPITAL HOLDINGS COM 45074T102 131 92,971 SH   SOLE   92,971 0 0
ETFIS SER TR I ETF 26923G103 81 16,350 SH   SOLE   16,350 0 0
INNOVATOR ETFS TR ETF 45782C102 210 6,505 SH   SOLE   6,505 0 0
INTEL CORP COM 458140100 1,210 23,481 SH   SOLE   23,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,529 SH   SOLE   1,529 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,060 3,815 SH   SOLE   3,815 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 1,183 63,015 SH   SOLE   63,015 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 254 13,373 SH   SOLE   13,373 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 935 51,047 SH   SOLE   51,047 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 442 29,425 SH   SOLE   29,425 0 0
INVESCO QQQ TRUST ETF 46990E103 216 1,147 SH   SOLE   1,147 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 202 1,865 SH   SOLE   1,865 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 462 10,827 SH   SOLE   10,827 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 308 13,655 SH   SOLE   13,655 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 804 31,615 SH   SOLE   31,615 0 0
ISHARES TR ETF 464287762 402 2,127 SH   SOLE   2,127 0 0
ISHARES TR ETF 464287515 296 1,396 SH   SOLE   1,396 0 0
ISHARES TR ETF 464287549 2,190 10,091 SH   SOLE   10,091 0 0
ISHARES TR ETF 46429B663 1,483 15,751 SH   SOLE   15,751 0 0
ISHARES TR ETF 464288513 741 8,497 SH   SOLE   8,497 0 0
ISHARES TR ETF 46434VAU4 634 25,520 SH   SOLE   25,520 0 0
ISHARES TR ETF 46434VAQ3 596 23,500 SH   SOLE   23,500 0 0
ISHARES TR ETF 46434VBK5 400 16,015 SH   SOLE   16,015 0 0
ISHARES TR ETF 464287242 1,033 8,104 SH   SOLE   8,104 0 0
ISHARES TR ETF 464287226 242 2,140 SH   SOLE   2,140 0 0
ISHARES TR ETF 464287556 401 4,029 SH   SOLE   4,029 0 0
ISHARES TR ETF 464287614 745 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287598 558 4,348 SH   SOLE   4,348 0 0
ISHARES TR ETF 464287648 989 5,130 SH   SOLE   5,130 0 0
ISHARES TR ETF 464287655 499 3,295 SH   SOLE   3,295 0 0
ISHARES TR ETF 464287630 650 5,447 SH   SOLE   5,447 0 0
ISHARES TR ETF 464287499 1,825 32,620 SH   SOLE   32,620 0 0
ISHARES TR ETF 464287481 759 5,373 SH   SOLE   5,373 0 0
ISHARES TR ETF 464287473 447 4,982 SH   SOLE   4,982 0 0
ISHARES TR ETF 464289446 235 3,410 SH   SOLE   3,410 0 0
ISHARES TR ETF 464287507 1,275 6,601 SH   SOLE   6,601 0 0
ISHARES TR ETF 464287606 1,364 6,094 SH   SOLE   6,094 0 0
ISHARES TR ETF 464287705 1,130 7,070 SH   SOLE   7,070 0 0
ISHARES TR ETF 464288414 803 7,040 SH   SOLE   7,040 0 0
ISHARES TR ETF 464287887 1,099 6,164 SH   SOLE   6,164 0 0
ISHARES TR ETF 464287804 2,407 30,920 SH   SOLE   30,920 0 0
ISHARES TR ETF 464287879 614 4,091 SH   SOLE   4,091 0 0
ISHARES TR ETF 464288687 2,065 55,030 SH   SOLE   55,030 0 0
ISHARES TR ETF 464288646 565 10,524 SH   SOLE   10,524 0 0
ISHARES TR ETF 464287788 1,064 8,268 SH   SOLE   8,268 0 0
ISHARES TR ETF 464288158 549 5,155 SH   SOLE   5,155 0 0
ISHARES TR ETF 464287168 240 2,355 SH   SOLE   2,355 0 0
JOHNSON & JOHNSON COM 478160104 1,434 11,083 SH   SOLE   11,083 0 0
JPMORGAN CHASE & CO COM 46625H100 1,693 14,389 SH   SOLE   14,389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 4,205 SH   SOLE   4,205 0 0
KIMBERLY CLARK CORP COM 494368103 321 2,260 SH   SOLE   2,260 0 0
LAS VEGAS SANDS CORP COM 517834107 289 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,687 4,325 SH   SOLE   4,325 0 0
VANECK VECTORS ETF TR ETF 92189F528 539 30,465 SH   SOLE   30,465 0 0
MASTERCARD INC COM 57636Q104 3,717 13,686 SH   SOLE   13,686 0 0
MERCADOLIBRE INC COM 58733R102 1,138 2,065 SH   SOLE   2,065 0 0
MERCK & CO INC COM 58933Y105 974 11,566 SH   SOLE   11,566 0 0
MICROSOFT CORP COM 594918104 3,391 24,394 SH   SOLE   24,394 0 0
MIMEDX GROUP INC COM 602496101 98 20,000 SH   SOLE   20,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 185 11,790 SH   SOLE   11,790 0 0
NIKE INC COM 654106103 202 2,152 SH   SOLE   2,152 0 0
NORTHROP GRUMMAN CORP COM 666807102 401 1,070 SH   SOLE   1,070 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 501 29,965 SH   SOLE   29,965 0 0
NVIDIA CORP COM 67066G104 1,745 10,025 SH   SOLE   10,025 0 0
PALO ALTO NETWORKS INC COM 697435105 844 4,142 SH   SOLE   4,142 0 0
PEPSICO INC COM 713448108 808 5,895 SH   SOLE   5,895 0 0
PFIZER INC COM 717081103 523 14,543 SH   SOLE   14,543 0 0
PROCTER & GAMBLE CO COM 742718109 618 4,966 SH   SOLE   4,966 0 0
PROSHARES TR ETF 74347B714 585 21,100 SH   SOLE   21,100 0 0
PROSHARES TR ETF 74347B425 2,488 95,200 SH   SOLE   95,200 0 0
ROKU INC COM 77543R102 839 8,245 SH   SOLE   8,245 0 0
SALESFORCE COM INC COM 79466L302 2,122 14,292 SH   SOLE   14,292 0 0
SERVICENOW INC COM 81762P102 1,046 4,119 SH   SOLE   4,119 0 0
SLACK TECHNOLOGIES INC COM 83088V102 530 22,325 SH   SOLE   22,325 0 0
SPDR SERIES TRUST ETF 78468R721 882 17,405 SH   SOLE   17,405 0 0
SPDR SERIES TRUST ETF 78464A284 1,851 31,175 SH   SOLE   31,175 0 0
SPDR SERIES TRUST ETF 78468R739 427 8,717 SH   SOLE   8,717 0 0
SPDR S&P 500 ETF TR ETF 78462F103 387 1,304 SH   SOLE   1,304 0 0
SPROTT INC COM 852066109 60 25,500 SH   SOLE   25,500 0 0
SQUARE INC COM 852234103 545 8,795 SH   SOLE   8,795 0 0
STARBUCKS CORP COM 855244109 1,001 11,320 SH   SOLE   11,320 0 0
STARWOOD PPTY TR INC COM 85571B105 330 13,625 SH   SOLE   13,625 0 0
STRYKER CORP COM 863667101 556 2,570 SH   SOLE   2,570 0 0
PRICE T ROWE GROUP INC COM 74144T108 912 7,980 SH   SOLE   7,980 0 0
TEXAS INSTRS INC COM 882508104 761 5,890 SH   SOLE   5,890 0 0
BOEING CO COM 097023105 1,154 3,033 SH   SOLE   3,033 0 0
CLOROX CO DEL COM 189054109 581 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 1,025 7,869 SH   SOLE   7,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921 3,161 SH   SOLE   3,161 0 0
UNION PACIFIC CORP COM 907818108 632 3,904 SH   SOLE   3,904 0 0
US BANCORP DEL COM 902973304 270 4,881 SH   SOLE   4,881 0 0
VANECK VECTORS ETF TR COM 92189F486 1,854 73,464 SH   SOLE   73,464 0 0
VANGUARD BD INDEX FD INC COM 921937827 348 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 434 4,895 SH   SOLE   4,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592 9,809 SH   SOLE   9,809 0 0
VISA INC COM 92826C839 3,259 18,948 SH   SOLE   18,948 0 0
WELLS FARGO CO NEW COM 949746101 320 6,349 SH   SOLE   6,349 0 0
WORKDAY INC COM 98138H101 1,072 6,305 SH   SOLE   6,305 0 0
ZOETIS INC COM 98978V103 386 3,100 SH   SOLE   3,100 0 0