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 762 3,953 SH   SOLE   3,953 0 0
ABBOTT LABS COM 002824100 831 6,936 SH   SOLE   6,936 0 0
ABBVIE INC COM 00287Y109 737 6,807 SH   SOLE   6,807 0 0
ACUTUS MED INC COM 005111109 463 34,650 SH   SOLE   34,650 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,718 7,822 SH   SOLE   7,822 0 0
ADVANCED MICRO DEVICES INC COM 007903107 340 4,330 SH   SOLE   4,330 0 0
AFLAC INC COM 001055102 210 4,100 SH   SOLE   4,100 0 0
AIRBNB INC COM 009066101 1,286 6,845 SH   SOLE   6,845 0 0
ALIGN TECHNOLOGY INC COM 016255101 650 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 6,290 2,033 SH   SOLE   2,033 0 0
AMERICAN EXPRESS CO COM 025816109 688 4,861 SH   SOLE   4,861 0 0
AMGEN INC COM 031162100 1,117 4,491 SH   SOLE   4,491 0 0
APPLE INC COM 037833100 8,271 67,715 SH   SOLE   67,715 0 0
ASML HOLDING N V COM N07059210 370 600 SH   SOLE   600 0 0
ATLASSIAN CORP PLC COM G06242104 673 3,195 SH   SOLE   3,195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426 2,260 SH   SOLE   2,260 0 0
BANK MONTREAL QUE COM 063671101 262 2,936 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,251 4,898 SH   SOLE   4,898 0 0
BLACKROCK INC COM 09247X101 1,866 2,475 SH   SOLE   2,475 0 0
BLUMA WELLNESS. INC. COM 096426101 135 125,000 SH   SOLE   125,000 0 0
BOOKING HOLDINGS INC COM 09857L108 578 248 SH   SOLE   248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267 4,222 SH   SOLE   4,222 0 0
C S L LIMITED COM 12637N204 643 6,350 SH   SOLE   6,350 0 0
CATERPILLAR INC COM 149123101 429 1,850 SH   SOLE   1,850 0 0
CHEWY INC COM 16679L109 1,488 17,570 SH   SOLE   17,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,032 726 SH   SOLE   726 0 0
CISCO SYS INC COM 17275R102 834 16,125 SH   SOLE   16,125 0 0
CITIGROUP INC COM 172967424 690 9,486 SH   SOLE   9,486 0 0
COCA COLA CO COM 191216100 426 8,086 SH   SOLE   8,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 941 2,669 SH   SOLE   2,669 0 0
CYBERARK SOFTWARE LTD COM M2682V108 673 5,200 SH   SOLE   5,200 0 0
DEXCOM INC COM 252131107 1,132 3,150 SH   SOLE   3,150 0 0
DOCUSIGN INC COM 256163106 777 3,840 SH   SOLE   3,840 0 0
LILLY ELI & CO COM 532457108 1,261 6,750 SH   SOLE   6,750 0 0
FACEBOOK INC COM 30303M102 2,415 8,199 SH   SOLE   8,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 745 SH   SOLE   745 0 0
ALPHABET INC COM 02079K305 2,304 1,117 SH   SOLE   1,117 0 0
ALPHABET INC COM 02079K107 830 401 SH   SOLE   401 0 0
Grayscale Investment COM 389637109 305 6,100 SH   SOLE   6,100 0 0
HERSHEY CO COM 427866108 286 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR ETF 92189H409 1,838 29,567 SH   SOLE   29,567 0 0
HOME DEPOT INC COM 437076102 2,488 8,151 SH   SOLE   8,151 0 0
HONDA MOTOR LTD COM 438128308 261 1,202 SH   SOLE   1,202 0 0
IANTHUS CAPITAL HOLDINGS COM 45074T102 54 200,000 SH   SOLE   200,000 0 0
IDEXX LABS INC COM 45168D104 227 463 SH   SOLE   463 0 0
INNOVATOR ETFS TR ETF 45782C102 254 5,780 SH   SOLE   5,780 0 0
INTEL CORP COM 458140100 1,202 18,786 SH   SOLE   18,786 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,856 3,865 SH   SOLE   3,865 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 612 32,420 SH   SOLE   32,420 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 707 34,890 SH   SOLE   34,890 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 365 24,325 SH   SOLE   24,325 0 0
Invesco QQQ Trust ETF 46990E103 402 1,259 SH   SOLE   1,259 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 266 1,875 SH   SOLE   1,875 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 206 4,799 SH   SOLE   4,799 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 949 18,800 SH   SOLE   18,800 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 878 33,965 SH   SOLE   33,965 0 0
ISHARES TR ETF 464288836 216 1,217 SH   SOLE   1,217 0 0
ISHARES TR ETF 464287762 639 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287515 870 2,548 SH   SOLE   2,548 0 0
ISHARES TR ETF 464287549 3,392 9,400 SH   SOLE   9,400 0 0
ISHARES TR ETF 46429B663 1,423 14,996 SH   SOLE   14,996 0 0
ISHARES TR ETF 464288513 459 5,267 SH   SOLE   5,267 0 0
ISHARES TR ETF 46434VBK5 1,078 43,395 SH   SOLE   43,395 0 0
ISHARES TR ETF 46434VBA7 421 16,535 SH   SOLE   16,535 0 0
ISHARES TR ETF 464287242 1,493 11,478 SH   SOLE   11,478 0 0
ISHARES TR ETF 464287226 478 4,195 SH   SOLE   4,195 0 0
ISHARES TR ETF 464288182 1,149 12,400 SH   SOLE   12,400 0 0
ISHARES TR ETF 464287556 697 4,632 SH   SOLE   4,632 0 0
ISHARES TR ETF 464287614 1,135 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287622 213 950 SH   SOLE   950 0 0
ISHARES TR ETF 464287598 569 3,753 SH   SOLE   3,753 0 0
ISHARES TR ETF 464287648 1,415 4,705 SH   SOLE   4,705 0 0
ISHARES TR ETF 464287655 559 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287630 672 4,215 SH   SOLE   4,215 0 0
ISHARES TR ETF 464287671 258 2,840 SH   SOLE   2,840 0 0
ISHARES TR ETF 464287499 2,208 29,860 SH   SOLE   29,860 0 0
ISHARES TR ETF 464287481 1,004 9,837 SH   SOLE   9,837 0 0
ISHARES TR ETF 464287473 351 3,212 SH   SOLE   3,212 0 0
ISHARES TR ETF 464289446 297 3,140 SH   SOLE   3,140 0 0
ISHARES TR ETF 464287101 214 1,190 SH   SOLE   1,190 0 0
ISHARES TR ETF 464287507 1,569 6,029 SH   SOLE   6,029 0 0
ISHARES TR ETF 464287606 1,730 22,070 SH   SOLE   22,070 0 0
ISHARES TR ETF 464287705 1,287 12,630 SH   SOLE   12,630 0 0
ISHARES TR ETF 464288414 725 6,245 SH   SOLE   6,245 0 0
ISHARES TR ETF 464287804 3,309 30,489 SH   SOLE   30,489 0 0
ISHARES TR ETF 464287887 1,551 12,098 SH   SOLE   12,098 0 0
ISHARES TR ETF 464287879 746 7,407 SH   SOLE   7,407 0 0
ISHARES TR ETF 464288687 950 24,735 SH   SOLE   24,735 0 0
ISHARES SILVER TR ETF 46428Q109 619 27,250 SH   SOLE   27,250 0 0
ISHARES TR ETF 464288646 1,402 25,635 SH   SOLE   25,635 0 0
ISHARES TR ETF 464287788 1,205 16,092 SH   SOLE   16,092 0 0
ISHARES TR ETF 464288158 645 5,980 SH   SOLE   5,980 0 0
ISHARES TR ETF 464287168 216 1,890 SH   SOLE   1,890 0 0
JOHNSON & JOHNSON COM 478160104 1,728 10,514 SH   SOLE   10,514 0 0
JPMORGAN CHASE & CO COM 46625H100 2,068 13,582 SH   SOLE   13,582 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2,825 SH   SOLE   2,825 0 0
KIMBERLY-CLARK CORP COM 494368103 264 1,897 SH   SOLE   1,897 0 0
LAS VEGAS SANDS CORP COM 517834107 960 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,344 3,637 SH   SOLE   3,637 0 0
LULULEMON ATHLETICA INC COM 550021109 1,004 3,275 SH   SOLE   3,275 0 0
VANECK VECTORS ETF TR ETF 92189F528 584 32,405 SH   SOLE   32,405 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,676 13,132 SH   SOLE   13,132 0 0
MERCADOLIBRE INC COM 58733R102 1,590 1,080 SH   SOLE   1,080 0 0
MERCK & CO. INC COM 58933Y105 775 10,056 SH   SOLE   10,056 0 0
MICROSOFT CORP COM 594918104 5,607 23,781 SH   SOLE   23,781 0 0
MONGODB INC COM 60937P106 960 3,590 SH   SOLE   3,590 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 506 29,965 SH   SOLE   29,965 0 0
NVIDIA CORPORATION COM 67066G104 5,068 9,491 SH   SOLE   9,491 0 0
ONESOFT SOLUTIONS, INC. COM 68276J102 5 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 763 2,370 SH   SOLE   2,370 0 0
PAYPAL HLDGS INC COM 70450Y103 628 2,587 SH   SOLE   2,587 0 0
PELOTON INTERACTIVE INC COM 70614W100 794 7,060 SH   SOLE   7,060 0 0
PEPSICO INC COM 713448108 611 4,323 SH   SOLE   4,323 0 0
PFIZER INC COM 717081103 434 11,973 SH   SOLE   11,973 0 0
PROCTER AND GAMBLE CO COM 742718109 582 4,301 SH   SOLE   4,301 0 0
PROSHARES TR ETF 74348A467 211 2,443 SH   SOLE   2,443 0 0
ROKU INC COM 77543R102 2,135 6,555 SH   SOLE   6,555 0 0
INNOVATOR ETFS TR II ETF 45783G201 229 9,450 SH   SOLE   9,450 0 0
SALESFORCE COM INC COM 79466L302 3,171 14,967 SH   SOLE   14,967 0 0
SERVICENOW INC COM 81762P102 1,915 3,830 SH   SOLE   3,830 0 0
SHOPIFY INC COM 82509L107 1,052 951 SH   SOLE   951 0 0
SNAP INC COM 83304A106 225 4,300 SH   SOLE   4,300 0 0
SPDR GOLD TR ETF 78463V107 896 5,600 SH   SOLE   5,600 0 0
SPDR SER TR ETF 78468R721 822 15,905 SH   SOLE   15,905 0 0
SPDR SER TR ETF 78464A284 1,875 31,600 SH   SOLE   31,600 0 0
SPDR SER TR ETF 78468R739 432 8,717 SH   SOLE   8,717 0 0
SPDR S&P 500 ETF TR ETF 78462F103 601 1,517 SH   SOLE   1,517 0 0
SPDR SER TR ETF 78464A474 949 30,300 SH   SOLE   30,300 0 0
SQUARE INC COM 852234103 537 2,366 SH   SOLE   2,366 0 0
STARBUCKS CORP COM 855244109 1,065 9,745 SH   SOLE   9,745 0 0
STARWOOD PPTY TR INC COM 85571B105 238 9,615 SH   SOLE   9,615 0 0
STRYKER CORPORATION COM 863667101 538 2,210 SH   SOLE   2,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,735 10,108 SH   SOLE   10,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 285 2,410 SH   SOLE   2,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 785 4,440 SH   SOLE   4,440 0 0
TELADOC HEALTH INC COM 87918A105 1,061 5,838 SH   SOLE   5,838 0 0
TERADYNE INC COM 880770102 846 6,955 SH   SOLE   6,955 0 0
TEXAS INSTRS INC COM 882508104 929 4,915 SH   SOLE   4,915 0 0
CLOROX CO DEL COM 189054109 593 3,075 SH   SOLE   3,075 0 0
TORONTO DOMINION BK ONT COM 891160509 252 3,865 SH   SOLE   3,865 0 0
DISNEY WALT CO COM 254687106 1,033 5,599 SH   SOLE   5,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,559 3,416 SH   SOLE   3,416 0 0
UNION PAC CORP COM 907818108 480 2,180 SH   SOLE   2,180 0 0
VANECK VECTORS ETF TR ETF 92189F486 993 39,135 SH   SOLE   39,135 0 0
VANGUARD BD INDEX FDS ETF 921937827 354 4,305 SH   SOLE   4,305 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 984 11,926 SH   SOLE   11,926 0 0
VANGUARD WHITEHALL FDS ETF 921946406 374 3,700 SH   SOLE   3,700 0 0
VEEVA SYS INC COM 922475108 621 2,379 SH   SOLE   2,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 428 7,359 SH   SOLE   7,359 0 0
VISA INC COM 92826C839 3,759 17,753 SH   SOLE   17,753 0 0
WORKDAY INC COM 98138H101 1,064 4,283 SH   SOLE   4,283 0 0
WYNN RESORTS LTD COM 983134107 955 7,620 SH   SOLE   7,620 0 0
ZOETIS INC COM 98978V103 802 5,090 SH   SOLE   5,090 0 0