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 512 3,955 SH   SOLE   3,955 0 0
ABBOTT LABS COM 002824100 533 4,909 SH   SOLE   4,909 0 0
ABBVIE INC COM 00287Y109 1,007 6,573 SH   SOLE   6,573 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,446 6,682 SH   SOLE   6,682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 413 5,400 SH   SOLE   5,400 0 0
AFLAC INC COM 001055102 203 3,675 SH   SOLE   3,675 0 0
AIRBNB INC COM 009066101 251 2,813 SH   SOLE   2,813 0 0
AMAZON COM INC COM 023135106 3,430 32,295 SH   SOLE   32,295 0 0
AMERICAN EXPRESS CO COM 025816109 432 3,116 SH   SOLE   3,116 0 0
AMGEN INC COM 031162100 946 3,886 SH   SOLE   3,886 0 0
APPLE INC COM 037833100 6,108 44,673 SH   SOLE   44,673 0 0
ASML HOLDING N V COM N07059210 542 1,138 SH   SOLE   1,138 0 0
ATLASSIAN CORP PLC COM G06242104 810 4,320 SH   SOLE   4,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 2,264 SH   SOLE   2,264 0 0
BANK MONTREAL QUE COM 063671101 282 2,936 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,264 4,628 SH   SOLE   4,628 0 0
BLACKROCK INC COM 09247X101 1,564 2,568 SH   SOLE   2,568 0 0
BOOKING HOLDINGS INC COM 09857L108 285 163 SH   SOLE   163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 287 3,725 SH   SOLE   3,725 0 0
CAMBRIA ETF TR ETF 132061862 284 16,150 SH   SOLE   16,150 0 0
CATERPILLAR INC COM 149123101 350 1,960 SH   SOLE   1,960 0 0
CHEVRON CORP NEW COM 166764100 305 2,109 SH   SOLE   2,109 0 0
CHEWY INC COM 16679L109 372 10,720 SH   SOLE   10,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 478 366 SH   SOLE   366 0 0
CISCO SYS INC COM 17275R102 685 16,057 SH   SOLE   16,057 0 0
CITIGROUP INC COM 172967424 457 9,936 SH   SOLE   9,936 0 0
COCA COLA CO COM 191216100 472 7,499 SH   SOLE   7,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,367 2,852 SH   SOLE   2,852 0 0
DANAHER CORPORATION COM 235851102 214 845 SH   SOLE   845 0 0
DEXCOM INC COM 252131107 464 6,220 SH   SOLE   6,220 0 0
LILLY ELI & CO COM 532457108 2,309 7,120 SH   SOLE   7,120 0 0
EXXON MOBIL CORP COM 30231G102 222 2,595 SH   SOLE   2,595 0 0
FACEBOOK INC COM 30303M102 704 4,364 SH   SOLE   4,364 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 546 30,825 SH   SOLE   30,825 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 335 19,459 SH   SOLE   19,459 0 0
GARTNER INC COM 366651107 224 925 SH   SOLE   925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 468 1,575 SH   SOLE   1,575 0 0
ALPHABET INC COM 02079K305 2,221 1,019 SH   SOLE   1,019 0 0
ALPHABET INC COM 02079K107 693 317 SH   SOLE   317 0 0
HERSHEY CO COM 427866108 389 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR COM 92189H409 1,489 27,645 SH   SOLE   27,645 0 0
HOME DEPOT INC COM 437076102 2,195 8,004 SH   SOLE   8,004 0 0
HONDA MOTOR LTD COM 438128308 228 1,310 SH   SOLE   1,310 0 0
IDEXX LABS INC COM 45168D104 436 1,242 SH   SOLE   1,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100 640 17,096 SH   SOLE   17,096 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,119 10,559 SH   SOLE   10,559 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 471 30,284 SH   SOLE   30,284 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 727 35,354 SH   SOLE   35,354 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 208 16,887 SH   SOLE   16,887 0 0
INVESCO QQQ TR ETF 46090E103 462 1,648 SH   SOLE   1,648 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 241 1,792 SH   SOLE   1,792 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 222 5,027 SH   SOLE   5,027 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 991 44,671 SH   SOLE   44,671 0 0
ISHARES TR ETF 464288836 258 1,344 SH   SOLE   1,344 0 0
ISHARES TR ETF 464287762 924 3,436 SH   SOLE   3,436 0 0
ISHARES TR ETF 464287515 932 3,456 SH   SOLE   3,456 0 0
ISHARES TR ETF 464287549 2,924 9,932 SH   SOLE   9,932 0 0
ISHARES TR ETF 46429B663 1,686 16,786 SH   SOLE   16,786 0 0
ISHARES TR ETF 464288513 206 2,802 SH   SOLE   2,802 0 0
ISHARES TR ETF 46434VBA7 209 8,375 SH   SOLE   8,375 0 0
ISHARES TR ETF 46434VAX8 391 15,600 SH   SOLE   15,600 0 0
ISHARES TR ETF 464287242 652 5,925 SH   SOLE   5,925 0 0
ISHARES TR ETF 464287226 206 2,027 SH   SOLE   2,027 0 0
ISHARES TR ETF 464287556 555 4,721 SH   SOLE   4,721 0 0
ISHARES TR ETF 464287614 1,022 4,673 SH   SOLE   4,673 0 0
ISHARES TR ETF 464287598 542 3,738 SH   SOLE   3,738 0 0
ISHARES TR ETF 464287648 971 4,705 SH   SOLE   4,705 0 0
ISHARES TR ETF 464287655 428 2,530 SH   SOLE   2,530 0 0
ISHARES TR ETF 464287630 560 4,116 SH   SOLE   4,116 0 0
ISHARES TR ETF 464287671 238 2,849 SH   SOLE   2,849 0 0
ISHARES TR ETF 464287499 1,932 29,874 SH   SOLE   29,874 0 0
ISHARES TR ETF 464287481 746 9,417 SH   SOLE   9,417 0 0
ISHARES TR ETF 464287473 323 3,181 SH   SOLE   3,181 0 0
ISHARES TR ETF 464289446 282 3,143 SH   SOLE   3,143 0 0
ISHARES TR ETF 464287101 205 1,190 SH   SOLE   1,190 0 0
ISHARES TR ETF 464287507 1,322 5,843 SH   SOLE   5,843 0 0
ISHARES TR ETF 464287606 1,402 21,998 SH   SOLE   21,998 0 0
ISHARES TR ETF 464287705 1,076 11,395 SH   SOLE   11,395 0 0
ISHARES TR ETF 464288414 522 4,910 SH   SOLE   4,910 0 0
ISHARES TR ETF 464287804 2,821 30,531 SH   SOLE   30,531 0 0
ISHARES TR ETF 464287887 1,232 11,701 SH   SOLE   11,701 0 0
ISHARES TR ETF 464287879 639 7,175 SH   SOLE   7,175 0 0
ISHARES TR ETF 464287788 1,342 19,183 SH   SOLE   19,183 0 0
ISHARES TR ETF 464288158 409 3,910 SH   SOLE   3,910 0 0
JOHNSON & JOHNSON COM 478160104 1,793 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,318 11,702 SH   SOLE   11,702 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 367 2,660 SH   SOLE   2,660 0 0
KIMBERLY-CLARK CORP COM 494368103 292 2,162 SH   SOLE   2,162 0 0
LAM RESEARCH CORP COM 512807108 268 630 SH   SOLE   630 0 0
LOCKHEED MARTIN CORP COM 539830109 1,374 3,195 SH   SOLE   3,195 0 0
LULULEMON ATHLETICA INC COM 550021109 797 2,925 SH   SOLE   2,925 0 0
VANECK VECTORS ETF TR ETF 92189F528 383 22,400 SH   SOLE   22,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,892 12,336 SH   SOLE   12,336 0 0
MERCADOLIBRE INC COM 58733R102 562 882 SH   SOLE   882 0 0
MERCK & CO INC COM 58933Y105 803 8,812 SH   SOLE   8,812 0 0
MICROSOFT CORP COM 594918104 5,481 21,340 SH   SOLE   21,340 0 0
MODERNA INC COM 60770K107 452 3,165 SH   SOLE   3,165 0 0
MONDELEZ INTL INC COM 609207105 203 3,267 SH   SOLE   3,267 0 0
MONGODB INC COM 60937P106 627 2,415 SH   SOLE   2,415 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 293 22,365 SH   SOLE   22,365 0 0
NVIDIA CORPORATION COM 67066G104 5,557 36,657 SH   SOLE   36,657 0 0
PALO ALTO NETWORKS INC COM 697435105 763 1,545 SH   SOLE   1,545 0 0
PEPSICO INC COM 713448108 683 4,096 SH   SOLE   4,096 0 0
PFIZER INC COM 717081103 763 14,548 SH   SOLE   14,548 0 0
PROCTER AND GAMBLE CO COM 742718109 537 3,737 SH   SOLE   3,737 0 0
PROSHARES TR ETF 74348A467 351 4,114 SH   SOLE   4,114 0 0
RAYONIER INC COM 754907103 308 8,233 SH   SOLE   8,233 0 0
Raytheon Technologies Co COM 75513E101 265 2,762 SH   SOLE   2,762 0 0
ROKU INC COM 77543R102 239 2,905 SH   SOLE   2,905 0 0
SALESFORCE COM INC COM 79466L302 1,767 10,707 SH   SOLE   10,707 0 0
SERVICENOW INC COM 81762P102 1,812 3,810 SH   SOLE   3,810 0 0
SNOWFLAKE INC COM 833445109 279 2,005 SH   SOLE   2,005 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 327 1,195 SH   SOLE   1,195 0 0
SOUTHERN CO COM 842587107 856 11,998 SH   SOLE   11,998 0 0
SPDR SER TR ETF 78468R721 539 11,750 SH   SOLE   11,750 0 0
SPDR SER TR ETF 78464A284 1,598 31,100 SH   SOLE   31,100 0 0
SPDR SER TR ETF 78468R739 282 5,975 SH   SOLE   5,975 0 0
SPDR S&P 500 ETF TR ETF 78462F103 764 2,024 SH   SOLE   2,024 0 0
SQUARE INC COM 852234103 251 4,090 SH   SOLE   4,090 0 0
STARBUCKS CORP COM 855244109 639 8,370 SH   SOLE   8,370 0 0
STRYKER CORPORATION COM 863667101 396 1,990 SH   SOLE   1,990 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,194 10,514 SH   SOLE   10,514 0 0
TERADYNE INC COM 880770102 584 6,525 SH   SOLE   6,525 0 0
TEXAS INSTRS INC COM 882508104 682 4,441 SH   SOLE   4,441 0 0
CLOROX CO DEL COM 189054109 397 2,815 SH   SOLE   2,815 0 0
TORONTO DOMINION BK ONT COM 891160509 240 3,665 SH   SOLE   3,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,929 3,551 SH   SOLE   3,551 0 0
UNION PAC CORP COM 907818108 468 2,194 SH   SOLE   2,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 321 625 SH   SOLE   625 0 0
VANECK VECTORS ETF TR ETF 92189F486 760 30,800 SH   SOLE   30,800 0 0
VANGUARD MALVERN FDS ETF 922020805 358 7,150 SH   SOLE   7,150 0 0
VANGUARD WHITEHALL FDS ETF 921946406 382 3,751 SH   SOLE   3,751 0 0
VEEVA SYS INC COM 922475108 389 1,964 SH   SOLE   1,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,078 SH   SOLE   5,078 0 0
VISA INC COM 92826C839 3,579 18,178 SH   SOLE   18,178 0 0
WORKDAY INC COM 98138H101 392 2,805 SH   SOLE   2,805 0 0
WYNN RESORTS LTD COM 983134107 228 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 941 5,475 SH   SOLE   5,475 0 0