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 785 3,953 SH   SOLE   3,953 0 0
ABBOTT LABS COM 002824100 723 6,236 SH   SOLE   6,236 0 0
ABBVIE INC COM 00287Y109 788 6,996 SH   SOLE   6,996 0 0
ACUTUS MED INC COM 005111109 713 42,000 SH   SOLE   42,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,552 7,772 SH   SOLE   7,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407 4,330 SH   SOLE   4,330 0 0
AFLAC INC COM 001055102 220 4,100 SH   SOLE   4,100 0 0
AIRBNB INC COM 009066101 997 6,513 SH   SOLE   6,513 0 0
ALIGN TECHNOLOGY INC COM 016255101 733 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 7,159 2,081 SH   SOLE   2,081 0 0
AMERICAN EXPRESS CO COM 025816109 791 4,786 SH   SOLE   4,786 0 0
AMGEN INC COM 031162100 1,090 4,472 SH   SOLE   4,472 0 0
APPLE INC COM 037833100 9,340 68,195 SH   SOLE   68,195 0 0
ASML HOLDING N V COM N07059210 415 600 SH   SOLE   600 0 0
ATLASSIAN CORP PLC COM G06242104 790 3,075 SH   SOLE   3,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 449 2,260 SH   SOLE   2,260 0 0
BANK MONTREAL QUE COM 063671101 301 2,936 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,361 4,898 SH   SOLE   4,898 0 0
BLACKROCK INC COM 09247X101 2,214 2,530 SH   SOLE   2,530 0 0
BOOKING HOLDINGS INC COM 09857L108 543 248 SH   SOLE   248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 282 4,223 SH   SOLE   4,223 0 0
C S L LIMITED COM 12637N204 245 2,300 SH   SOLE   2,300 0 0
CATERPILLAR INC COM 149123101 403 1,850 SH   SOLE   1,850 0 0
CHEWY INC COM 16679L109 1,544 19,370 SH   SOLE   19,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,126 726 SH   SOLE   726 0 0
CISCO SYS INC COM 17275R102 815 15,375 SH   SOLE   15,375 0 0
CITIGROUP INC COM 172967424 671 9,486 SH   SOLE   9,486 0 0
COCA COLA CO COM 191216100 421 7,786 SH   SOLE   7,786 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,056 2,669 SH   SOLE   2,669 0 0
Cresco Labs Inc COM 22587M106 122 10,737 SH   SOLE   10,737 0 0
DEXCOM INC COM 252131107 1,313 3,075 SH   SOLE   3,075 0 0
DOCUSIGN INC COM 256163106 1,255 4,490 SH   SOLE   4,490 0 0
LILLY ELI & CO COM 532457108 1,617 7,045 SH   SOLE   7,045 0 0
FACEBOOK INC COM 30303M102 2,847 8,189 SH   SOLE   8,189 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 214 4,450 SH   SOLE   4,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 1,415 SH   SOLE   1,415 0 0
ALPHABET INC COM 02079K305 2,862 1,172 SH   SOLE   1,172 0 0
ALPHABET INC COM 02079K107 1,005 401 SH   SOLE   401 0 0
HERSHEY CO COM 427866108 315 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR COM 92189H409 1,881 29,570 SH   SOLE   29,570 0 0
HOME DEPOT INC COM 437076102 2,615 8,202 SH   SOLE   8,202 0 0
HONDA MOTOR LTD COM 438128308 264 1,202 SH   SOLE   1,202 0 0
IANTHUIS CAPITAL HOLDINGS COM 45074T102 38 200,000 SH   SOLE   200,000 0 0
IDEXX LABS INC COM 45168D104 457 723 SH   SOLE   723 0 0
INNOVATOR ETFS TR COM 45782C102 261 5,640 SH   SOLE   5,640 0 0
INTEL CORP COM 458140100 1,041 18,536 SH   SOLE   18,536 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,734 4,060 SH   SOLE   4,060 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 659 34,172 SH   SOLE   34,172 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 722 34,924 SH   SOLE   34,924 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 362 23,625 SH   SOLE   23,625 0 0
INVESCO QQQ TRUST ETF 46990E103 466 1,314 SH   SOLE   1,314 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 283 1,878 SH   SOLE   1,878 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 222 5,035 SH   SOLE   5,035 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 1,038 39,474 SH   SOLE   39,474 0 0
ISHARES TR ETF 464288836 246 1,323 SH   SOLE   1,323 0 0
ISHARES TR ETF 464287762 731 2,679 SH   SOLE   2,679 0 0
ISHARES TR ETF 464287515 1,042 2,672 SH   SOLE   2,672 0 0
ISHARES TR ETF 464287549 3,852 9,536 SH   SOLE   9,536 0 0
ISHARES TR ETF 46429B663 1,485 15,389 SH   SOLE   15,389 0 0
ISHARES TR ETF 464288513 447 5,073 SH   SOLE   5,073 0 0
ISHARES TR ETF 46434VBK5 927 37,395 SH   SOLE   37,395 0 0
ISHARES TR ETF 46434VBA7 420 16,535 SH   SOLE   16,535 0 0
ISHARES TR ETF 464287242 1,515 11,278 SH   SOLE   11,278 0 0
ISHARES TR ETF 464287226 484 4,195 SH   SOLE   4,195 0 0
ISHARES TR ETF 464288182 1,229 13,000 SH   SOLE   13,000 0 0
ISHARES TR ETF 464287556 769 4,697 SH   SOLE   4,697 0 0
ISHARES TR ETF 464287614 1,268 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287622 230 950 SH   SOLE   950 0 0
ISHARES TR ETF 464287598 595 3,753 SH   SOLE   3,753 0 0
ISHARES TR ETF 464287648 1,467 4,705 SH   SOLE   4,705 0 0
ISHARES TR ETF 464287655 580 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287630 690 4,165 SH   SOLE   4,165 0 0
ISHARES TR ETF 464287671 287 2,840 SH   SOLE   2,840 0 0
ISHARES TR ETF 464287499 2,366 29,860 SH   SOLE   29,860 0 0
ISHARES TR ETF 464287481 1,114 9,837 SH   SOLE   9,837 0 0
ISHARES TR ETF 464287473 370 3,215 SH   SOLE   3,215 0 0
ISHARES TR ETF 464289438 211 1,400 SH   SOLE   1,400 0 0
ISHARES TR ETF 464289446 323 3,140 SH   SOLE   3,140 0 0
ISHARES TR ETF 464287101 233 1,190 SH   SOLE   1,190 0 0
ISHARES TR ETF 464287507 1,667 6,203 SH   SOLE   6,203 0 0
ISHARES TR ETF 464287606 1,786 22,070 SH   SOLE   22,070 0 0
ISHARES TR ETF 464287705 1,304 12,380 SH   SOLE   12,380 0 0
ISHARES TR ETF 464288414 732 6,245 SH   SOLE   6,245 0 0
ISHARES TR ETF 464287804 3,494 30,924 SH   SOLE   30,924 0 0
ISHARES TR ETF 464287887 1,605 12,099 SH   SOLE   12,099 0 0
ISHARES TR ETF 464287879 781 7,410 SH   SOLE   7,410 0 0
ISHARES TR ETF 464288687 1,044 26,551 SH   SOLE   26,551 0 0
ISHARES SILVER TR ETF 46428Q109 539 22,250 SH   SOLE   22,250 0 0
ISHARES TR ETF 464288646 1,335 24,360 SH   SOLE   24,360 0 0
ISHARES TR ETF 464287788 1,351 16,674 SH   SOLE   16,674 0 0
ISHARES TR ETF 464288158 619 5,745 SH   SOLE   5,745 0 0
ISHARES TR ETF 464287168 210 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 1,773 10,760 SH   SOLE   10,760 0 0
JPMORGAN CHASE & CO COM 46625H100 2,167 13,933 SH   SOLE   13,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 2,825 SH   SOLE   2,825 0 0
KIMBERLY-CLARK CORP COM 494368103 254 1,897 SH   SOLE   1,897 0 0
LAM RESEARCH CORP COM 512807108 312 480 SH   SOLE   480 0 0
LAS VEGAS SANDS CORP COM 517834107 833 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,376 3,637 SH   SOLE   3,637 0 0
LULULEMON ATHLETICA INC COM 550021109 1,181 3,235 SH   SOLE   3,235 0 0
VANECK VECTORS ETF TR ETF 92189F528 585 32,405 SH   SOLE   32,405 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,882 13,372 SH   SOLE   13,372 0 0
MERCADOLIBRE INC COM 58733R102 1,667 1,070 SH   SOLE   1,070 0 0
MERCK & CO INC COM 58933Y105 782 10,056 SH   SOLE   10,056 0 0
MICROSOFT CORP COM 594918104 6,518 24,061 SH   SOLE   24,061 0 0
MODERNA INC COM 60770K107 1,177 5,010 SH   SOLE   5,010 0 0
MONDELEZ INTL INC COM 609207105 204 3,267 SH   SOLE   3,267 0 0
MONGODB INC COM 60937P106 1,388 3,840 SH   SOLE   3,840 0 0
NIKE INC COM 654106103 209 1,352 SH   SOLE   1,352 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 535 29,965 SH   SOLE   29,965 0 0
NVIDIA CORPORATION COM 67066G104 7,819 9,772 SH   SOLE   9,772 0 0
OKTA INC COM 679295105 212 866 SH   SOLE   866 0 0
PALO ALTO NETWORKS INC COM 697435105 879 2,370 SH   SOLE   2,370 0 0
PAYPAL HLDGS INC COM 70450Y103 696 2,387 SH   SOLE   2,387 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,002 8,080 SH   SOLE   8,080 0 0
PEPSICO INC COM 713448108 641 4,323 SH   SOLE   4,323 0 0
PFIZER INC COM 717081103 489 12,498 SH   SOLE   12,498 0 0
PROCTER AND GAMBLE CO COM 742718109 520 3,851 SH   SOLE   3,851 0 0
PROSHARES TR ETF 74348A467 222 2,450 SH   SOLE   2,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2,362 SH   SOLE   2,362 0 0
ROBLOX CORP COM 771049103 1,470 16,340 SH   SOLE   16,340 0 0
ROKU INC COM 77543R102 3,102 6,755 SH   SOLE   6,755 0 0
INNOVATOR ETFS TR II ETF 45783G201 241 9,850 SH   SOLE   9,850 0 0
SALESFORCE COM INC COM 79466L302 3,445 14,102 SH   SOLE   14,102 0 0
SERVICENOW INC COM 81762P102 2,138 3,890 SH   SOLE   3,890 0 0
SHOPIFY INC COM 82509L107 1,550 1,061 SH   SOLE   1,061 0 0
SNAP INC COM 83304A106 293 4,300 SH   SOLE   4,300 0 0
SNOWFLAKE, INC. COM 833445109 875 3,620 SH   SOLE   3,620 0 0
SPDR GOLD TR ETF 78463V107 807 4,875 SH   SOLE   4,875 0 0
SPDR SER TR ETF 78468R721 829 15,905 SH   SOLE   15,905 0 0
SPDR SER TR ETF 78464A284 1,922 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 669 1,563 SH   SOLE   1,563 0 0
SPDR SER TR ETF 78464A474 563 18,000 SH   SOLE   18,000 0 0
SQUARE INC COM 852234103 1,533 6,286 SH   SOLE   6,286 0 0
STARBUCKS CORP COM 855244109 1,135 10,150 SH   SOLE   10,150 0 0
STARWOOD PPTY TR INC COM 85571B105 211 8,050 SH   SOLE   8,050 0 0
STRYKER CORPORATION COM 863667101 574 2,210 SH   SOLE   2,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,246 11,344 SH   SOLE   11,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 290 2,410 SH   SOLE   2,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 782 4,420 SH   SOLE   4,420 0 0
TELADOC HEALTH INC COM 87918A105 1,115 6,703 SH   SOLE   6,703 0 0
TERADYNE INC COM 880770102 983 7,340 SH   SOLE   7,340 0 0
TEXAS INSTRS INC COM 882508104 945 4,915 SH   SOLE   4,915 0 0
CLOROX CO DEL COM 189054109 542 3,015 SH   SOLE   3,015 0 0
SHERWIN WILLIAMS CO COM 824348106 208 765 SH   SOLE   765 0 0
TORONTO DOMINION BK ONT COM 891160509 257 3,665 SH   SOLE   3,665 0 0
DISNEY WALT CO COM 254687106 457 2,599 SH   SOLE   2,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,799 3,566 SH   SOLE   3,566 0 0
UNION PAC CORP COM 907818108 479 2,180 SH   SOLE   2,180 0 0
VANECK VECTORS ETF TR ETF 92189F486 860 33,886 SH   SOLE   33,886 0 0
VANGUARD BD INDEX FDS ETF 921937827 354 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS ETF 921946406 388 3,700 SH   SOLE   3,700 0 0
VEEVA SYS INC COM 922475108 802 2,579 SH   SOLE   2,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,134 SH   SOLE   6,134 0 0
VISA INC COM 92826C839 4,273 18,273 SH   SOLE   18,273 0 0
WORKDAY INC COM 98138H101 1,023 4,283 SH   SOLE   4,283 0 0
WYNN RESORTS LTD COM 983134107 958 7,835 SH   SOLE   7,835 0 0
ZOETIS INC COM 98978V103 999 5,360 SH   SOLE   5,360 0 0