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
AFLAC INC Common Stock 001055102 561 15,584 SH   SOLE   15,584 0 0
ANSYS INC Common Stock 03662Q105 926 3,174 SH   SOLE   3,174 0 0
BECTON DICKINSON AND CO Common Stock 075887109 724 3,025 SH   SOLE   3,025 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 844 6,687 SH   SOLE   6,687 0 0
CERNER CORP Common Stock 156782104 770 11,230 SH   SOLE   11,230 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 901 11,654 SH   SOLE   11,654 0 0
DANAHER CORP Common Stock 235851102 949 5,366 SH   SOLE   5,366 0 0
WALT DISNEY CO/THE Common Stock 254687106 628 5,628 SH   SOLE   5,628 0 0
EAGLE BANCORP INC Common Stock 268948106 545 16,651 SH   SOLE   16,651 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,002 3,049 SH   SOLE   3,049 0 0
FISERV INC Common Stock 337738108 690 7,067 SH   SOLE   7,067 0 0
GLOBE LIFE INC Common Stock 37959E102 574 7,738 SH   SOLE   7,738 0 0
HERSHEY CO/THE Common Stock 427866108 727 5,605 SH   SOLE   5,605 0 0
HORMEL FOODS CORP Common Stock 440452100 874 18,102 SH   SOLE   18,102 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 809 8,830 SH   SOLE   8,830 0 0
MIDDLEBY CORP Common Stock 596278101 585 7,406 SH   SOLE   7,406 0 0
MOODY'S CORP Common Stock 615369105 942 3,430 SH   SOLE   3,430 0 0
RPM INTERNATIONAL INC Common Stock 749685103 812 10,819 SH   SOLE   10,819 0 0
ROSS STORES INC Common Stock 778296103 606 7,111 SH   SOLE   7,111 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 815 1,410 SH   SOLE   1,410 0 0
SILGAN HOLDINGS INC Common Stock 827048109 853 26,326 SH   SOLE   26,326 0 0
STEPAN CO Common Stock 858586100 793 8,168 SH   SOLE   8,168 0 0
STRYKER CORP Common Stock 863667101 704 3,909 SH   SOLE   3,909 0 0
TREX COMPANY INC Common Stock 89531P105 1,167 8,972 SH   SOLE   8,972 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 786 7,318 SH   SOLE   7,318 0 0
ABBOTT LABORATORIES Common Stock 002824100 586 6,414 SH   SOLE   6,414 0 0
ABBVIE INC Common Stock 00287Y109 607 6,185 SH   SOLE   6,185 0 0
ALTRIA GROUP INC Common Stock 02209S103 187 4,775 SH   SOLE   4,775 0 0
AMBEV SA-ADR ADR 02319V103 147 55,796 SH   SOLE   55,796 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 87 1,762 SH   SOLE   1,762 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 245 11,709 SH   SOLE   11,709 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 671 1,250 SH   SOLE   1,250 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 193 4,978 SH   SOLE   4,978 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 448 7,040 SH   SOLE   7,040 0 0
CATALENT INC Common Stock 148806102 352 4,800 SH   SOLE   4,800 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 186 1,066 SH   SOLE   1,066 0 0
CRAFT BREW ALLIANCE INC Common Stock 224122101 326 21,183 SH   SOLE   21,183 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 261 3,442 SH   SOLE   3,442 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 217 16,296 SH   SOLE   16,296 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 1,238 SH   SOLE   1,238 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 177 9,306 SH   SOLE   9,306 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 474 5,355 SH   SOLE   5,355 0 0
MGP INGREDIENTS INC Common Stock 55303J106 425 11,583 SH   SOLE   11,583 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 93 2,696 SH   SOLE   2,696 0 0
NEW AGE BEVERAGES CORP Common Stock 64157V108 98 64,067 SH   SOLE   64,067 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 470 5,386 SH   SOLE   5,386 0 0
PERKINELMER INC Common Stock 714046109 510 5,200 SH   SOLE   5,200 0 0
PERNOD RICARD SA UNSPON ADR ADR 714264207 106 3,335 SH   SOLE   3,335 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 201 2,873 SH   SOLE   2,873 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 223 16,060 SH   SOLE   16,060 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 316 2,349 SH   SOLE   2,349 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 711 1,962 SH   SOLE   1,962 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 247 9,902 SH   SOLE   9,902 0 0
UNIVERSAL CORP/VA Common Stock 913456109 209 4,920 SH   SOLE   4,920 0 0
VECTOR GROUP LTD Common Stock 92240M108 161 15,975 SH   SOLE   15,975 0 0
APHRIA INC Common Stock 03765K104 2,436 567,756 SH   SOLE   567,756 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 2,575 40,905 SH   SOLE   40,905 0 0
AURORA CANNABIS INC Common Stock 05156X884 147 11,874 SH   SOLE   11,874 0 0
CBDMD INC Common Stock 12482W101 837 438,146 SH   SOLE   438,146 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,590 98,420 SH   SOLE   98,420 0 0
CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 1,593 189,814 SH   SOLE   189,814 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 3,652 29,758 SH   SOLE   29,758 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 1,149 288,656 SH   SOLE   288,656 0 0
GROWGENERATION CORP Common Stock 39986L109 2,238 327,239 SH   SOLE   327,239 0 0
HEXO CORP Common Stock 428304109 116 157,680 SH   SOLE   157,680 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 4,262 48,420 SH   SOLE   48,420 0 0
NEPTUNE WELLNESS SOLUTIONS I Common Stock 64079L105 1,195 426,672 SH   SOLE   426,672 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 88 12,365 SH   SOLE   12,365 0 0
VILLAGE FARMS INTERNATIONAL Common Stock 92707Y108 4,152 866,893 SH   SOLE   866,893 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1,283 380,685 SH   SOLE   380,685 0 0
KHIRON LIFE SCIENCES CORP Common Stock 49374L306 293 543,329 SH   SOLE   543,329 0 0
WEEDMD INC Common Stock 948525100 285 587,544 SH   SOLE   587,544 0 0
ALEAFIA HEALTH INC Common Stock 01444Q104 1,299 2,623,468 SH   SOLE   2,623,468 0 0
CANOPY RIVERS INC Common Stock 138041108 1,221 1,100,004 SH   SOLE   1,100,004 0 0
SUPREME CANNABIS CO INC/THE Common Stock 86860J106 210 821,958 SH   SOLE   821,958 0 0
GREEN ORGANIC DUTCHMAN HOLDI Common Stock 393210208 204 558,632 SH   SOLE   558,632 0 0
MEDIPHARM LABS CORP Common Stock 58504D100 538 467,734 SH   SOLE   467,734 0 0
CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 1,343 256,731 SH   SOLE   256,731 0 0
CARDIOL THERAPEUTICS INC-A Common Stock 14161Y200 577 243,504 SH   SOLE   243,504 0 0
VALENS CO INC/THE Common Stock 91913D106 2,533 1,055,428 SH   SOLE   1,055,428 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 2,589 1,221,438 SH   SOLE   1,221,438 0 0
EMERALD HEALTH THERAPEUTICS Common Stock 29102R106 230 1,355,210 SH   SOLE   1,355,210 0 0
INTEC PHARMA LTD Common Stock M53644106 128 452,288 SH   SOLE   452,288 0 0
ISHARES 1-3 YEAR TREASURY BO Mutual Fund 464287457 1,481 17,100 SH   SOLE   17,100 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 2,574 21,258 SH   SOLE   21,258 0 0
ISHARES SHORT TREASURY BOND Mutual Fund 464288679 2,517 22,728 SH   SOLE   22,728 0 0
ISHARES 0-5 YR HY CORP BOND Mutual Fund 46434V407 443 10,326 SH   SOLE   10,326 0 0
SPDR BBG BARC ST HIGH YIELD Mutual Fund 78468R408 1,296 51,414 SH   SOLE   51,414 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 23,648 95,510 SH   SOLE   95,510 0 0
ISHARES EDGE MSCI USA MOMENT Mutual Fund 46432F396 22,905 174,845 SH   SOLE   174,845 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 37,536 151,600 SH   SOLE   151,600 0 0
ISHARES MORNINGSTAR LARGE-CA Mutual Fund 464287119 36,049 153,740 SH   SOLE   153,740 0 0
AMAZON.COM INC Common Stock 023135106 1,037 376 SH   SOLE   376 0 0
AMEDISYS INC Common Stock 023436108 952 4,795 SH   SOLE   4,795 0 0
ANSYS INC Common Stock 03662Q105 954 3,269 SH   SOLE   3,269 0 0
APPLE INC Common Stock 037833100 1,068 2,928 SH   SOLE   2,928 0 0
BECTON DICKINSON AND CO Common Stock 075887109 889 3,717 SH   SOLE   3,717 0 0
BEST BUY CO INC Common Stock 086516101 1,036 11,871 SH   SOLE   11,871 0 0
BROADCOM INC Common Stock 11135F101 1,014 3,213 SH   SOLE   3,213 0 0
BURLINGTON STORES INC Common Stock 122017106 891 4,525 SH   SOLE   4,525 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 975 10,160 SH   SOLE   10,160 0 0
CARVANA CO Common Stock 146869102 1,278 10,635 SH   SOLE   10,635 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 984 935 SH   SOLE   935 0 0
DANAHER CORP Common Stock 235851102 1,002 5,666 SH   SOLE   5,666 0 0
DOLLAR GENERAL CORP Common Stock 256677105 930 4,881 SH   SOLE   4,881 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 901 2,440 SH   SOLE   2,440 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 833 12,060 SH   SOLE   12,060 0 0
ELDORADO RESORTS INC Common Stock 28470R102 1,022 25,508 SH   SOLE   25,508 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,036 4,109 SH   SOLE   4,109 0 0
FISERV INC Common Stock 337738108 877 8,979 SH   SOLE   8,979 0 0
FIVE9 INC Common Stock 338307101 991 8,953 SH   SOLE   8,953 0 0
HOME DEPOT INC Common Stock 437076102 941 3,755 SH   SOLE   3,755 0 0
HUMANA INC Common Stock 444859102 859 2,216 SH   SOLE   2,216 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,002 3,036 SH   SOLE   3,036 0 0
MASIMO CORP Common Stock 574795100 909 3,986 SH   SOLE   3,986 0 0
MASTERCARD INC - A Common Stock 57636Q104 927 3,134 SH   SOLE   3,134 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 956 1,187 SH   SOLE   1,187 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,084 4,575 SH   SOLE   4,575 0 0
NIKE INC -CL B Common Stock 654106103 919 9,377 SH   SOLE   9,377 0 0
NVIDIA CORP Common Stock 67066G104 1,015 2,672 SH   SOLE   2,672 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 985 3,180 SH   SOLE   3,180 0 0
POOL CORP Common Stock 73278L105 963 3,541 SH   SOLE   3,541 0 0
RH Common Stock 74967X103 1,045 4,200 SH   SOLE   4,200 0 0
REPLIGEN CORP Common Stock 759916109 902 7,301 SH   SOLE   7,301 0 0
SERVICENOW INC Common Stock 81762P102 980 2,420 SH   SOLE   2,420 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 1,211 2,978 SH   SOLE   2,978 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 864 2,491 SH   SOLE   2,491 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 909 3,082 SH   SOLE   3,082 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 934 3,983 SH   SOLE   3,983 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 978 4,303 SH   SOLE   4,303 0 0
HELEN OF TROY LTD Common Stock G4388N106 973 5,160 SH   SOLE   5,160 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 1,006 18,107 SH   SOLE   18,107 0 0