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 888 5,034 SH   SOLE   5,034 0 0
ABBOTT LABS COM 002824100 437 5,031 SH   SOLE   5,031 0 0
ABBVIE INC COM 00287Y109 632 7,141 SH   SOLE   7,141 0 0
ADOBE INC COM 00724F101 2,596 7,872 SH   SOLE   7,872 0 0
AFLAC INC COM 001055102 304 5,750 SH   SOLE   5,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 861 4,059 SH   SOLE   4,059 0 0
ALIGN TECHNOLOGY INC COM 016255101 703 2,520 SH   SOLE   2,520 0 0
ALTRIA GROUP INC COM 02209S103 239 4,793 SH   SOLE   4,793 0 0
AMAZON COM INC COM 023135106 4,226 2,287 SH   SOLE   2,287 0 0
AMERICAN EXPRESS CO COM 025816109 1,143 9,181 SH   SOLE   9,181 0 0
AMGEN INC COM 031162100 1,262 5,235 SH   SOLE   5,235 0 0
APPLE INC COM 037833100 5,208 17,736 SH   SOLE   17,736 0 0
ARBOR RLTY TR INC COM 038923108 223 15,525 SH   SOLE   15,525 0 0
ATLASSIAN CORP PLC COM G06242104 318 2,645 SH   SOLE   2,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 522 3,060 SH   SOLE   3,060 0 0
BANK MONTREAL QUE COM 063671101 309 3,986 SH   SOLE   3,986 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,184 5,228 SH   SOLE   5,228 0 0
BLACKROCK INC COM 09247X101 1,338 2,662 SH   SOLE   2,662 0 0
BOOKING HLDGS INC COM 09857L108 489 238 SH   SOLE   238 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 206 3,208 SH   SOLE   3,208 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 540 14,900 SH   SOLE   14,900 0 0
CATERPILLAR INC DEL COM 149123101 325 2,202 SH   SOLE   2,202 0 0
CHEVRON CORP NEW COM 166764100 332 2,754 SH   SOLE   2,754 0 0
CHEWY INC COM 16679L109 773 26,650 SH   SOLE   26,650 0 0
Chimera Investment Corp. COM 16934Q109 291 14,158 SH   SOLE   14,158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 741 885 SH   SOLE   885 0 0
CISCO SYS INC COM 17275R102 1,567 32,678 SH   SOLE   32,678 0 0
CITIGROUP INC COM 172967424 1,129 14,137 SH   SOLE   14,137 0 0
COCA COLA CO COM 191216100 673 12,161 SH   SOLE   12,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 619 2,106 SH   SOLE   2,106 0 0
CYBERARK SOFTWARE LTD COM M2682V108 706 6,055 SH   SOLE   6,055 0 0
LILLY ELI & CO COM 532457108 1,039 7,909 SH   SOLE   7,909 0 0
FACEBOOK INC COM 30303M102 1,878 9,149 SH   SOLE   9,149 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 278 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 950 SH   SOLE   950 0 0
FORD MTR CO DEL COM 345370860 187 20,100 SH   SOLE   20,100 0 0
ALPHABET INC COM 02079K305 1,234 921 SH   SOLE   921 0 0
ALPHABET INC COM 02079K107 575 430 SH   SOLE   430 0 0
HERSHEY CO COM 427866108 431 2,929 SH   SOLE   2,929 0 0
VANECK VECTORS ETF TR ETF 92189H409 2,058 32,126 SH   SOLE   32,126 0 0
HOME DEPOT INC COM 437076102 1,921 8,797 SH   SOLE   8,797 0 0
HONDA MOTOR LTD COM 438128308 248 1,402 SH   SOLE   1,402 0 0
ETFIS SER TR I ETF 26923G103 74 16,350 SH   SOLE   16,350 0 0
INNOVATOR ETFS TR ETF 45782C102 226 6,505 SH   SOLE   6,505 0 0
INTEL CORP COM 458140100 1,405 23,481 SH   SOLE   23,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,529 SH   SOLE   1,529 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,304 3,897 SH   SOLE   3,897 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 1,163 61,615 SH   SOLE   61,615 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 242 12,576 SH   SOLE   12,576 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 973 51,233 SH   SOLE   51,233 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 442 29,425 SH   SOLE   29,425 0 0
INVESCO QQQ TR ETF 46090E103 261 1,228 SH   SOLE   1,228 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 216 1,868 SH   SOLE   1,868 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 483 10,960 SH   SOLE   10,960 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 621 24,027 SH   SOLE   24,027 0 0
ISHARES TR ETF 464288836 217 1,358 SH   SOLE   1,358 0 0
ISHARES TR ETF 464287762 476 2,206 SH   SOLE   2,206 0 0
ISHARES TR ETF 464287515 420 1,801 SH   SOLE   1,801 0 0
ISHARES TR ETF 464287549 2,455 10,139 SH   SOLE   10,139 0 0
ISHARES TR ETF 46429B663 1,589 16,208 SH   SOLE   16,208 0 0
ISHARES TR ETF 464288513 747 8,500 SH   SOLE   8,500 0 0
ISHARES TR ETF 46434VAQ3 595 23,500 SH   SOLE   23,500 0 0
ISHARES TR ETF 46434VBK5 415 16,615 SH   SOLE   16,615 0 0
ISHARES TR ETF 464287242 1,033 8,074 SH   SOLE   8,074 0 0
ISHARES TR ETF 464287226 230 2,050 SH   SOLE   2,050 0 0
ISHARES TR ETF 464287556 501 4,154 SH   SOLE   4,154 0 0
ISHARES TR ETF 464287614 822 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287598 580 4,248 SH   SOLE   4,248 0 0
ISHARES TR ETF 464287648 1,099 5,130 SH   SOLE   5,130 0 0
ISHARES TR ETF 464287655 546 3,295 SH   SOLE   3,295 0 0
ISHARES TR ETF 464287630 700 5,447 SH   SOLE   5,447 0 0
ISHARES TR ETF 464287499 1,945 32,620 SH   SOLE   32,620 0 0
ISHARES TR ETF 464287481 820 5,374 SH   SOLE   5,374 0 0
ISHARES TR ETF 464287473 441 4,650 SH   SOLE   4,650 0 0
ISHARES TR ETF 464289446 256 3,410 SH   SOLE   3,410 0 0
ISHARES TR ETF 464287507 1,376 6,684 SH   SOLE   6,684 0 0
ISHARES TR ETF 464287606 1,447 6,079 SH   SOLE   6,079 0 0
ISHARES TR ETF 464287705 1,173 6,870 SH   SOLE   6,870 0 0
ISHARES TR ETF 464288414 802 7,040 SH   SOLE   7,040 0 0
ISHARES TR ETF 464287804 2,628 31,338 SH   SOLE   31,338 0 0
ISHARES TR ETF 464287887 1,195 6,180 SH   SOLE   6,180 0 0
ISHARES TR ETF 464287879 658 4,093 SH   SOLE   4,093 0 0
ISHARES TR ETF 464288687 2,026 53,897 SH   SOLE   53,897 0 0
ISHARES TR ETF 464288646 446 8,320 SH   SOLE   8,320 0 0
ISHARES TR ETF 464287788 1,172 8,505 SH   SOLE   8,505 0 0
ISHARES TR ETF 464288158 550 5,155 SH   SOLE   5,155 0 0
ISHARES TR ETF 464287168 265 2,505 SH   SOLE   2,505 0 0
JOHNSON & JOHNSON COM 478160104 1,631 11,183 SH   SOLE   11,183 0 0
JPMORGAN CHASE & CO COM 46625H100 2,030 14,564 SH   SOLE   14,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 3,905 SH   SOLE   3,905 0 0
KIMBERLY CLARK CORP COM 494368103 311 2,260 SH   SOLE   2,260 0 0
LAS VEGAS SANDS CORP COM 517834107 345 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,684 4,325 SH   SOLE   4,325 0 0
LULULEMON ATHLETICA INC COM 550021109 248 1,070 SH   SOLE   1,070 0 0
VANECK VECTORS ETF TRUST ETF 92189F528 542 30,465 SH   SOLE   30,465 0 0
MASTERCARD INC COM 57636Q104 4,119 13,796 SH   SOLE   13,796 0 0
MERCADOLIBRE INC COM 58733R102 1,567 2,740 SH   SOLE   2,740 0 0
MERCK & CO INC COM 58933Y105 1,182 12,991 SH   SOLE   12,991 0 0
MICROSOFT CORP COM 594918104 3,915 24,824 SH   SOLE   24,824 0 0
MIMEDX GROUP INC COM 602496101 152 20,000 SH   SOLE   20,000 0 0
NETEASE INC COM 64110W102 201 655 SH   SOLE   655 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 190 11,790 SH   SOLE   11,790 0 0
NIKE INC COM 654106103 218 2,152 SH   SOLE   2,152 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 1,010 SH   SOLE   1,010 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 500 29,965 SH   SOLE   29,965 0 0
NVIDIA CORP COM 67066G104 2,520 10,710 SH   SOLE   10,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 202 4,760 SH   SOLE   4,760 0 0
PALO ALTO NETWORKS INC COM 697435105 964 4,167 SH   SOLE   4,167 0 0
PEPSICO INC COM 713448108 806 5,895 SH   SOLE   5,895 0 0
PFIZER INC COM 717081103 561 14,318 SH   SOLE   14,318 0 0
PROCTER & GAMBLE CO COM 742718109 648 5,191 SH   SOLE   5,191 0 0
ROKU INC COM 77543R102 753 5,625 SH   SOLE   5,625 0 0
SALESFORCE COM INC COM 79466L302 2,329 14,317 SH   SOLE   14,317 0 0
SERVICENOW INC COM 81762P102 1,188 4,209 SH   SOLE   4,209 0 0
SLACK TECHNOLOGIES INC COM 83088V102 323 14,380 SH   SOLE   14,380 0 0
SPDR SERIES TRUST ETF 78468R721 880 17,405 SH   SOLE   17,405 0 0
SPDR SERIES TRUST ETF 78464A284 1,839 31,175 SH   SOLE   31,175 0 0
SPDR SERIES TRUST ETF 78468R739 428 8,717 SH   SOLE   8,717 0 0
SPDR S&P 500 ETF TR ETF 78462F103 451 1,401 SH   SOLE   1,401 0 0
SPLUNK INC COM 848637104 267 1,780 SH   SOLE   1,780 0 0
SPROTT INC COM 852066109 59 25,500 SH   SOLE   25,500 0 0
SQUARE INC COM 852234103 589 9,420 SH   SOLE   9,420 0 0
STARBUCKS CORP COM 855244109 1,012 11,510 SH   SOLE   11,510 0 0
STARWOOD PPTY TR INC COM 85571B105 339 13,625 SH   SOLE   13,625 0 0
STRYKER CORP COM 863667101 550 2,620 SH   SOLE   2,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 978 8,030 SH   SOLE   8,030 0 0
TEXAS INSTRS INC COM 882508104 797 6,215 SH   SOLE   6,215 0 0
BOEING CO COM 097023105 822 2,523 SH   SOLE   2,523 0 0
CLOROX CO DEL COM 189054109 587 3,825 SH   SOLE   3,825 0 0
TORONTO DOMINION BK ONT COM 891160509 363 6,465 SH   SOLE   6,465 0 0
DISNEY WALT CO COM 254687106 1,124 7,769 SH   SOLE   7,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,158 3,566 SH   SOLE   3,566 0 0
UNION PACIFIC CORP COM 907818108 694 3,840 SH   SOLE   3,840 0 0
US BANCORP DEL COM 902973304 289 4,881 SH   SOLE   4,881 0 0
VANECK VECTORS ETF TRUST ETF 92189F486 1,591 62,842 SH   SOLE   62,842 0 0
VANGUARD BD INDEX FD INC ETF 921937827 347 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 457 4,880 SH   SOLE   4,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 602 9,809 SH   SOLE   9,809 0 0
VISA INC COM 92826C839 3,595 19,133 SH   SOLE   19,133 0 0
WELLS FARGO CO NEW COM 949746101 342 6,349 SH   SOLE   6,349 0 0
WORKDAY INC COM 98138H101 1,078 6,555 SH   SOLE   6,555 0 0
WYNN RESORTS LTD COM 983134107 215 1,550 SH   SOLE   1,550 0 0
ZOETIS INC COM 98978V103 548 4,140 SH   SOLE   4,140 0 0