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 693 3,953 SH   SOLE   3,953 0 0
ABBOTT LABS COM 002824100 728 6,161 SH   SOLE   6,161 0 0
ABBVIE INC COM 00287Y109 733 6,796 SH   SOLE   6,796 0 0
ACUTUS MED INC COM 005111109 371 42,000 SH   SOLE   42,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,506 7,827 SH   SOLE   7,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 425 4,130 SH   SOLE   4,130 0 0
AIRBNB INC COM 009066101 1,080 6,438 SH   SOLE   6,438 0 0
ALIGN TECHNOLOGY INC COM 016255101 804 1,208 SH   SOLE   1,208 0 0
AMAZON COM INC COM 023135106 6,974 2,123 SH   SOLE   2,123 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 413 16,000 SH   SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 838 5,001 SH   SOLE   5,001 0 0
AMGEN INC COM 031162100 919 4,322 SH   SOLE   4,322 0 0
APPLE INC COM 037833100 9,492 67,080 SH   SOLE   67,080 0 0
ASML HOLDING N V COM N07059210 766 1,028 SH   SOLE   1,028 0 0
ATLASSIAN CORP PLC COM G06242104 1,147 2,930 SH   SOLE   2,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 452 2,260 SH   SOLE   2,260 0 0
BANK MONTREAL QUE COM 063671101 293 2,936 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,381 5,058 SH   SOLE   5,058 0 0
BLACKROCK INC COM 09247X101 2,139 2,550 SH   SOLE   2,550 0 0
BOOKING HOLDINGS INC COM 09857L108 551 232 SH   SOLE   232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 250 4,223 SH   SOLE   4,223 0 0
CATERPILLAR INC COM 149123101 355 1,850 SH   SOLE   1,850 0 0
CHEWY INC COM 16679L109 1,319 19,370 SH   SOLE   19,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,320 726 SH   SOLE   726 0 0
CISCO SYS INC COM 17275R102 840 15,425 SH   SOLE   15,425 0 0
CITIGROUP INC COM 172967424 697 9,936 SH   SOLE   9,936 0 0
COCA COLA CO COM 191216100 376 7,161 SH   SOLE   7,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,323 2,944 SH   SOLE   2,944 0 0
CRESCO LABS, INC COM 22587M106 100 10,737 SH   SOLE   10,737 0 0
DANAHER CORPORATION COM 235851102 207 680 SH   SOLE   680 0 0
DEXCOM INC COM 252131107 1,665 3,045 SH   SOLE   3,045 0 0
DOCUSIGN INC COM 256163106 1,357 5,270 SH   SOLE   5,270 0 0
LILLY ELI & CO COM 532457108 1,653 7,155 SH   SOLE   7,155 0 0
FACEBOOK INC COM 30303M102 2,849 8,394 SH   SOLE   8,394 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 228 4,797 SH   SOLE   4,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 578 1,530 SH   SOLE   1,530 0 0
ALPHABET INC COM 02079K305 3,152 1,179 SH   SOLE   1,179 0 0
ALPHABET INC COM 02079K107 994 373 SH   SOLE   373 0 0
HERSHEY CO COM 427866108 306 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR COM 92189H409 1,727 27,645 SH   SOLE   27,645 0 0
HOME DEPOT INC COM 437076102 2,727 8,307 SH   SOLE   8,307 0 0
HONDA MOTOR LTD COM 438128308 255 1,202 SH   SOLE   1,202 0 0
IANTHUS CAPITAL HOLDINGS COM 45074T102 80 200,000 SH   SOLE   200,000 0 0
IDEXX LABS INC COM 45168D104 742 1,193 SH   SOLE   1,193 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,125 SH   SOLE   1,125 0 0
INNOVATOR ETFS TR ETF 45782C102 267 5,640 SH   SOLE   5,640 0 0
INTEL CORP COM 458140100 955 17,921 SH   SOLE   17,921 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,082 4,106 SH   SOLE   4,106 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 674 35,550 SH   SOLE   35,550 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 692 34,959 SH   SOLE   34,959 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 355 23,625 SH   SOLE   23,625 0 0
INVESCO QQQ TR ETF 46090E103 483 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 278 1,855 SH   SOLE   1,855 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 213 5,041 SH   SOLE   5,041 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 1,048 39,957 SH   SOLE   39,957 0 0
ISHARES TR ETF 464288836 242 1,323 SH   SOLE   1,323 0 0
ISHARES TR ETF 464287762 762 2,762 SH   SOLE   2,762 0 0
ISHARES TR ETF 464287515 1,116 2,796 SH   SOLE   2,796 0 0
ISHARES TR ETF 464287549 3,880 9,613 SH   SOLE   9,613 0 0
ISHARES TR ETF 46429B663 1,415 15,008 SH   SOLE   15,008 0 0
ISHARES TR ETF 464288513 411 4,695 SH   SOLE   4,695 0 0
ISHARES TR ETF 46434VBK5 410 16,580 SH   SOLE   16,580 0 0
ISHARES TR ETF 46434VBA7 212 8,375 SH   SOLE   8,375 0 0
ISHARES TR ETF 464287242 1,460 10,978 SH   SOLE   10,978 0 0
ISHARES TR ETF 464287226 482 4,195 SH   SOLE   4,195 0 0
ISHARES TR ETF 464287556 769 4,757 SH   SOLE   4,757 0 0
ISHARES TR ETF 464287614 1,280 4,670 SH   SOLE   4,670 0 0
ISHARES TR ETF 464287622 230 950 SH   SOLE   950 0 0
ISHARES TR ETF 464287598 587 3,753 SH   SOLE   3,753 0 0
ISHARES TR ETF 464287648 1,381 4,705 SH   SOLE   4,705 0 0
ISHARES TR ETF 464287655 553 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287630 659 4,115 SH   SOLE   4,115 0 0
ISHARES TR ETF 464287671 291 2,840 SH   SOLE   2,840 0 0
ISHARES TR ETF 464287499 2,336 29,860 SH   SOLE   29,860 0 0
ISHARES TR ETF 464287481 1,069 9,537 SH   SOLE   9,537 0 0
ISHARES TR ETF 464287473 364 3,215 SH   SOLE   3,215 0 0
ISHARES TR ETF 464289438 214 1,400 SH   SOLE   1,400 0 0
ISHARES TR ETF 464289446 324 3,140 SH   SOLE   3,140 0 0
ISHARES TR ETF 464287101 235 1,190 SH   SOLE   1,190 0 0
ISHARES TR ETF 464287507 1,595 6,063 SH   SOLE   6,063 0 0
ISHARES TR ETF 464287606 1,748 22,070 SH   SOLE   22,070 0 0
ISHARES TR ETF 464287705 1,276 12,380 SH   SOLE   12,380 0 0
ISHARES TR ETF 464288414 725 6,245 SH   SOLE   6,245 0 0
ISHARES TR ETF 464287804 3,313 30,344 SH   SOLE   30,344 0 0
ISHARES TR ETF 464287887 1,544 11,874 SH   SOLE   11,874 0 0
ISHARES TR ETF 464287879 746 7,410 SH   SOLE   7,410 0 0
ISHARES TR ETF 464288687 1,100 28,333 SH   SOLE   28,333 0 0
ISHARES SILVER TR ETF 46428Q109 324 15,800 SH   SOLE   15,800 0 0
ISHARES TR ETF 464287788 1,412 17,101 SH   SOLE   17,101 0 0
ISHARES TR ETF 464288158 618 5,745 SH   SOLE   5,745 0 0
ISHARES TR ETF 464287168 206 1,800 SH   SOLE   1,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 212 5,700 SH   SOLE   5,700 0 0
JOHNSON & JOHNSON COM 478160104 1,678 10,391 SH   SOLE   10,391 0 0
JPMORGAN CHASE & CO COM 46625H100 2,220 13,563 SH   SOLE   13,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 2,825 SH   SOLE   2,825 0 0
KIMBERLY-CLARK CORP COM 494368103 251 1,897 SH   SOLE   1,897 0 0
LAM RESEARCH CORP COM 512807108 384 675 SH   SOLE   675 0 0
LAS VEGAS SANDS CORP COM 517834107 549 15,000 SH   SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,159 3,357 SH   SOLE   3,357 0 0
LULULEMON ATHLETICA INC COM 550021109 1,936 4,785 SH   SOLE   4,785 0 0
VANECK VECTORS ETF TR ETF 92189F528 443 24,595 SH   SOLE   24,595 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,708 13,541 SH   SOLE   13,541 0 0
MERCADOLIBRE INC COM 58733R102 1,797 1,070 SH   SOLE   1,070 0 0
MERCK & CO INC COM 58933Y105 609 8,106 SH   SOLE   8,106 0 0
MICROSOFT CORP COM 594918104 6,933 24,591 SH   SOLE   24,591 0 0
MODERNA INC COM 60770K107 1,947 5,060 SH   SOLE   5,060 0 0
MONGODB INC COM 60937P106 1,900 4,030 SH   SOLE   4,030 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 514 29,965 SH   SOLE   29,965 0 0
NVIDIA CORPORATION COM 67066G104 7,928 38,269 SH   SOLE   38,269 0 0
OKTA INC COM 679295105 286 1,206 SH   SOLE   1,206 0 0
PALO ALTO NETWORKS INC COM 697435105 1,303 2,720 SH   SOLE   2,720 0 0
PAYPAL HLDGS INC COM 70450Y103 604 2,322 SH   SOLE   2,322 0 0
PELOTON INTERACTIVE INC COM 70614W100 703 8,080 SH   SOLE   8,080 0 0
PEPSICO INC COM 713448108 635 4,224 SH   SOLE   4,224 0 0
PFIZER INC COM 717081103 538 12,498 SH   SOLE   12,498 0 0
PROCTER AND GAMBLE CO COM 742718109 538 3,851 SH   SOLE   3,851 0 0
PROSHARES TR ETF 74348A467 218 2,457 SH   SOLE   2,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,362 SH   SOLE   2,362 0 0
ROBLOX CORP COM 771049103 1,261 16,685 SH   SOLE   16,685 0 0
ROKU INC COM 77543R102 2,039 6,508 SH   SOLE   6,508 0 0
SALESFORCE COM INC COM 79466L302 3,905 14,397 SH   SOLE   14,397 0 0
SERVICENOW INC COM 81762P102 2,505 4,025 SH   SOLE   4,025 0 0
SHOPIFY INC COM 82509L107 1,554 1,146 SH   SOLE   1,146 0 0
SNAP INC COM 83304A106 318 4,300 SH   SOLE   4,300 0 0
SNOWFLAKE INC COM 833445109 1,211 4,005 SH   SOLE   4,005 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 894 3,370 SH   SOLE   3,370 0 0
SPDR GOLD TR ETF 78463V107 756 4,605 SH   SOLE   4,605 0 0
SPDR SER TR ETF 78468R721 820 15,905 SH   SOLE   15,905 0 0
SPDR SER TR ETF 78464A284 1,864 31,100 SH   SOLE   31,100 0 0
SPDR SER TR ETF 78468R739 295 5,975 SH   SOLE   5,975 0 0
SPDR S&P 500 ETF TR ETF 78462F103 667 1,555 SH   SOLE   1,555 0 0
SQUARE INC COM 852234103 1,461 6,091 SH   SOLE   6,091 0 0
STARBUCKS CORP COM 855244109 1,056 9,575 SH   SOLE   9,575 0 0
STRYKER CORPORATION COM 863667101 587 2,225 SH   SOLE   2,225 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,262 11,500 SH   SOLE   11,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 269 2,410 SH   SOLE   2,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 2,200 SH   SOLE   2,200 0 0
TELADOC HEALTH INC COM 87918A105 777 6,125 SH   SOLE   6,125 0 0
TERADYNE INC COM 880770102 768 7,035 SH   SOLE   7,035 0 0
TEXAS INSTRS INC COM 882508104 897 4,665 SH   SOLE   4,665 0 0
CLOROX CO DEL COM 189054109 499 3,015 SH   SOLE   3,015 0 0
SHERWIN WILLIAMS CO COM 824348106 214 765 SH   SOLE   765 0 0
TORONTO DOMINION BK ONT COM 891160509 242 3,665 SH   SOLE   3,665 0 0
DISNEY WALT CO COM 254687106 415 2,454 SH   SOLE   2,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,037 3,566 SH   SOLE   3,566 0 0
UNION PAC CORP COM 907818108 427 2,180 SH   SOLE   2,180 0 0
UPSTART HLDGS INC COM 91680M107 1,392 4,400 SH   SOLE   4,400 0 0
VANECK VECTORS ETF TR COM 92189F486 861 33,896 SH   SOLE   33,896 0 0
VANGUARD WHITEHALL FDS COM 921946406 382 3,700 SH   SOLE   3,700 0 0
VEEVA SYS INC COM 922475108 772 2,679 SH   SOLE   2,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,759 SH   SOLE   5,759 0 0
VISA INC COM 92826C839 4,118 18,488 SH   SOLE   18,488 0 0
WORKDAY INC COM 98138H101 1,180 4,723 SH   SOLE   4,723 0 0
WYNN RESORTS LTD COM 983134107 667 7,870 SH   SOLE   7,870 0 0
ZOETIS INC COM 98978V103 1,082 5,575 SH   SOLE   5,575 0 0