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 717 4,102 SH   SOLE   4,102 0 0
ABBOTT LABS COM 002824100 759 6,936 SH   SOLE   6,936 0 0
ABBVIE INC COM 00287Y109 729 6,807 SH   SOLE   6,807 0 0
ACUTUS MED INC COM 005111109 1,006 34,925 SH   SOLE   34,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,170 8,337 SH   SOLE   8,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 397 4,330 SH   SOLE   4,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 2,910 SH   SOLE   2,910 0 0
ALIGN TECHNOLOGY INC COM 016255101 641 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 7,048 2,164 SH   SOLE   2,164 0 0
AMERICAN EXPRESS CO COM 025816109 587 4,851 SH   SOLE   4,851 0 0
AMGEN INC COM 031162100 1,033 4,491 SH   SOLE   4,491 0 0
APPLE INC COM 037833100 9,040 68,126 SH   SOLE   68,126 0 0
ASML HOLDING N V COM N07059210 293 600 SH   SOLE   600 0 0
ATLASSIAN CORP PLC COM G06242104 747 3,195 SH   SOLE   3,195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 398 2,260 SH   SOLE   2,260 0 0
BANK MONTREAL QUE COM 063671101 223 2,936 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,136 4,898 SH   SOLE   4,898 0 0
BLACKROCK INC COM 09247X101 1,714 2,375 SH   SOLE   2,375 0 0
BLUMA WELLNESS INC COM 096426101 54 80,000 SH   SOLE   80,000 0 0
BOOKING HOLDINGS INC COM 09857L108 552 248 SH   SOLE   248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 271 4,370 SH   SOLE   4,370 0 0
CSL LIMITED COM 12637N204 702 6,370 SH   SOLE   6,370 0 0
CATERPILLAR INC COM 149123101 337 1,850 SH   SOLE   1,850 0 0
CHEWY INC COM 16679L109 1,759 19,570 SH   SOLE   19,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,230 887 SH   SOLE   887 0 0
CISCO SYS INC COM 17275R102 726 16,225 SH   SOLE   16,225 0 0
CITIGROUP INC COM 172967424 585 9,486 SH   SOLE   9,486 0 0
COCA COLA CO COM 191216100 472 8,601 SH   SOLE   8,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 927 2,461 SH   SOLE   2,461 0 0
CYBERARK SOFTWARE LTD COM M2682V108 840 5,200 SH   SOLE   5,200 0 0
DEXCOM INC COM 252131107 1,165 3,150 SH   SOLE   3,150 0 0
DOCUSIGN INC COM 256163106 765 3,440 SH   SOLE   3,440 0 0
LILLY ELI & CO COM 532457108 1,130 6,695 SH   SOLE   6,695 0 0
FACEBOOK INC COM 30303M102 2,103 7,699 SH   SOLE   7,699 0 0
FIRST TR EXCH TRADED FD III COM 33739N108 284 5,000 SH   SOLE   5,000 0 0
ALPHABET INC COM 02079K305 1,644 938 SH   SOLE   938 0 0
ALPHABET INC COM 02079K107 701 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108 276 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR COM 92189H409 1,819 29,565 SH   SOLE   29,565 0 0
HOME DEPOT INC COM 437076102 2,097 7,896 SH   SOLE   7,896 0 0
HONDA MOTOR LTD COM 438128308 256 1,202 SH   SOLE   1,202 0 0
IANTHUS CAPITAL HOLDINGS COM 45074T102 40 200,000 SH   SOLE   200,000 0 0
INNOVATOR ETFS TR ETF 45782C102 237 5,780 SH   SOLE   5,780 0 0
INTEL CORP COM 458140100 983 19,736 SH   SOLE   19,736 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,253 2,754 SH   SOLE   2,754 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 643 33,470 SH   SOLE   33,470 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 606 34,852 SH   SOLE   34,852 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 371 24,325 SH   SOLE   24,325 0 0
INVESCO QQQ TR ETF 46090E103 384 1,223 SH   SOLE   1,223 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 239 1,873 SH   SOLE   1,873 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 951 18,800 SH   SOLE   18,800 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 850 32,749 SH   SOLE   32,749 0 0
ISHARES TR ETF 464288836 218 1,217 SH   SOLE   1,217 0 0
ISHARES TR ETF 464287762 589 2,395 SH   SOLE   2,395 0 0
ISHARES TR ETF 464287515 881 2,488 SH   SOLE   2,488 0 0
ISHARES TR ETF 464287549 3,280 9,375 SH   SOLE   9,375 0 0
ISHARES TR ETF 46429B663 1,286 14,671 SH   SOLE   14,671 0 0
ISHARES TR ETF 464288513 465 5,323 SH   SOLE   5,323 0 0
ISHARES TR ETF 46434VBK5 1,380 55,395 SH   SOLE   55,395 0 0
ISHARES TR ETF 46434VBA7 423 16,535 SH   SOLE   16,535 0 0
ISHARES TR ETF 464287242 1,615 11,693 SH   SOLE   11,693 0 0
ISHARES TR ETF 464287226 496 4,195 SH   SOLE   4,195 0 0
ISHARES TR ETF 464288182 1,111 12,400 SH   SOLE   12,400 0 0
ISHARES TR ETF 464287556 697 4,602 SH   SOLE   4,602 0 0
ISHARES TR ETF 464287614 1,126 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287622 201 950 SH   SOLE   950 0 0
ISHARES TR ETF 464287598 513 3,753 SH   SOLE   3,753 0 0
ISHARES TR ETF 464287648 1,349 4,705 SH   SOLE   4,705 0 0
ISHARES TR ETF 464287655 496 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287630 555 4,215 SH   SOLE   4,215 0 0
ISHARES TR ETF 464287671 252 2,840 SH   SOLE   2,840 0 0
ISHARES TR ETF 464287499 2,047 29,860 SH   SOLE   29,860 0 0
ISHARES TR ETF 464287481 1,010 9,837 SH   SOLE   9,837 0 0
ISHARES TR ETF 464287473 311 3,212 SH   SOLE   3,212 0 0
ISHARES TR ETF 464289446 284 3,140 SH   SOLE   3,140 0 0
ISHARES TR ETF 464287101 218 1,270 SH   SOLE   1,270 0 0
ISHARES TR ETF 464287507 1,386 6,029 SH   SOLE   6,029 0 0
ISHARES TR ETF 464287606 1,592 22,048 SH   SOLE   22,048 0 0
ISHARES TR ETF 464287705 1,093 12,664 SH   SOLE   12,664 0 0
ISHARES TR ETF 464288414 796 6,790 SH   SOLE   6,790 0 0
ISHARES TR ETF 464287804 2,814 30,623 SH   SOLE   30,623 0 0
ISHARES TR ETF 464287887 1,377 12,060 SH   SOLE   12,060 0 0
ISHARES TR ETF 464287879 584 7,187 SH   SOLE   7,187 0 0
ISHARES TR ETF 464288687 947 24,582 SH   SOLE   24,582 0 0
ISHARES SILVER TR ETF 46428Q109 706 28,750 SH   SOLE   28,750 0 0
ISHARES TR ETF 464288646 1,414 25,635 SH   SOLE   25,635 0 0
ISHARES TR ETF 464287788 1,031 15,442 SH   SOLE   15,442 0 0
ISHARES TR ETF 464288158 646 5,980 SH   SOLE   5,980 0 0
JOHNSON & JOHNSON COM 478160104 1,634 10,384 SH   SOLE   10,384 0 0
JPMORGAN CHASE & CO COM 46625H100 1,646 12,952 SH   SOLE   12,952 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2,825 SH   SOLE   2,825 0 0
KIMBERLY-CLARK CORP COM 494368103 256 1,897 SH   SOLE   1,897 0 0
LAS VEGAS SANDS CORP COM 517834107 417 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,243 3,502 SH   SOLE   3,502 0 0
LULULEMON ATHLETICA INC COM 550021109 1,075 3,090 SH   SOLE   3,090 0 0
VANECK VECTORS ETF TR ETF 92189F528 587 32,405 SH   SOLE   32,405 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,730 13,251 SH   SOLE   13,251 0 0
MERCADOLIBRE INC COM 58733R102 1,921 1,147 SH   SOLE   1,147 0 0
MERCK & CO. INC COM 58933Y105 898 10,981 SH   SOLE   10,981 0 0
MICROSOFT CORP COM 594918104 5,334 23,981 SH   SOLE   23,981 0 0
MONGODB INC COM 60937P106 1,054 2,935 SH   SOLE   2,935 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 503 29,965 SH   SOLE   29,965 0 0
NVIDIA CORPORATION COM 67066G104 4,894 9,371 SH   SOLE   9,371 0 0
ONESOFT SOLUTIONS INC COM 68276J102 5 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 350 1,494 SH   SOLE   1,494 0 0
PELOTON INTERACTIVE INC COM 70614W100 919 6,060 SH   SOLE   6,060 0 0
PEPSICO INC COM 713448108 649 4,377 SH   SOLE   4,377 0 0
PFIZER INC COM 717081103 441 11,973 SH   SOLE   11,973 0 0
PROCTER AND GAMBLE CO COM 742718109 598 4,301 SH   SOLE   4,301 0 0
ROKU INC COM 77543R102 2,176 6,555 SH   SOLE   6,555 0 0
INNOVATOR ETFS TR II ETF 45783G201 234 9,450 SH   SOLE   9,450 0 0
SALESFORCE COM INC COM 79466L302 3,246 14,585 SH   SOLE   14,585 0 0
SEA LTD COM 81141R100 207 1,040 SH   SOLE   1,040 0 0
SERVICENOW INC COM 81762P102 2,213 4,020 SH   SOLE   4,020 0 0
SHOPIFY INC COM 82509L107 1,020 901 SH   SOLE   901 0 0
SPDR GOLD TR ETF 78463V107 820 4,600 SH   SOLE   4,600 0 0
SPDR SER TR ETF 78468R721 887 16,905 SH   SOLE   16,905 0 0
SPDR SER TR ETF 78464A284 1,864 31,600 SH   SOLE   31,600 0 0
SPDR SER TR ETF 78468R739 434 8,717 SH   SOLE   8,717 0 0
SPDR S&P 500 ETF TR ETF 78462F103 559 1,495 SH   SOLE   1,495 0 0
SPDR SER TR ETF 78464A474 951 30,300 SH   SOLE   30,300 0 0
SQUARE INC COM 852234103 547 2,515 SH   SOLE   2,515 0 0
STARBUCKS CORP COM 855244109 1,010 9,440 SH   SOLE   9,440 0 0
STRYKER CORPORATION COM 863667101 542 2,210 SH   SOLE   2,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,322 8,732 SH   SOLE   8,732 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 253 2,320 SH   SOLE   2,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 923 4,440 SH   SOLE   4,440 0 0
TELADOC HEALTH INC COM 87918A105 1,014 5,071 SH   SOLE   5,071 0 0
TERADYNE INC COM 880770102 695 5,795 SH   SOLE   5,795 0 0
TESLA INC COM 88160R101 212 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 790 4,815 SH   SOLE   4,815 0 0
CLOROX CO DEL COM 189054109 621 3,075 SH   SOLE   3,075 0 0
TORONTO DOMINION BK ONT COM 891160509 218 3,865 SH   SOLE   3,865 0 0
DISNEY WALT CO COM 254687106 943 5,203 SH   SOLE   5,203 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,514 3,251 SH   SOLE   3,251 0 0
UNION PAC CORP COM 907818108 454 2,180 SH   SOLE   2,180 0 0
VANECK VECTORS ETF TR ETF 92189F486 1,515 59,895 SH   SOLE   59,895 0 0
VANGUARD BD INDEX FDS ETF 921937827 357 4,305 SH   SOLE   4,305 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 993 11,926 SH   SOLE   11,926 0 0
VANGUARD WHITEHALL FDS ETF 921946406 339 3,700 SH   SOLE   3,700 0 0
VEEVA SYS INC COM 922475108 585 2,149 SH   SOLE   2,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 7,359 SH   SOLE   7,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 389 1,647 SH   SOLE   1,647 0 0
VISA INC COM 92826C839 3,918 17,913 SH   SOLE   17,913 0 0
WORKDAY INC COM 98138H101 931 3,885 SH   SOLE   3,885 0 0
ZOETIS INC COM 98978V103 838 5,065 SH   SOLE   5,065 0 0