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 952 21,397 SH   SOLE   21,397 0 0
ABBOTT LABORATORIES Common Stock 002824100 948 8,659 SH   SOLE   8,659 0 0
ANSYS INC Common Stock 03662Q105 935 2,570 SH   SOLE   2,570 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 947 6,182 SH   SOLE   6,182 0 0
CERNER CORP Common Stock 156782104 947 12,073 SH   SOLE   12,073 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 944 10,822 SH   SOLE   10,822 0 0
DANAHER CORP Common Stock 235851102 949 4,271 SH   SOLE   4,271 0 0
WALT DISNEY CO/THE Common Stock 254687106 932 5,145 SH   SOLE   5,145 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 943 2,835 SH   SOLE   2,835 0 0
FISERV INC Common Stock 337738108 946 8,308 SH   SOLE   8,308 0 0
HEICO CORP Common Stock 422806109 946 7,146 SH   SOLE   7,146 0 0
HERSHEY CO/THE Common Stock 427866108 951 6,243 SH   SOLE   6,243 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 955 8,280 SH   SOLE   8,280 0 0
MIDDLEBY CORP Common Stock 596278101 939 7,286 SH   SOLE   7,286 0 0
MILLER INDUSTRIES INC/TENN Common Stock 600551204 946 24,885 SH   SOLE   24,885 0 0
MOODY'S CORP Common Stock 615369105 948 3,266 SH   SOLE   3,266 0 0
ROSS STORES INC Common Stock 778296103 944 7,685 SH   SOLE   7,685 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 955 1,299 SH   SOLE   1,299 0 0
SILGAN HOLDINGS INC Common Stock 827048109 946 25,499 SH   SOLE   25,499 0 0
STEPAN CO Common Stock 858586100 953 7,984 SH   SOLE   7,984 0 0
STRYKER CORP Common Stock 863667101 955 3,898 SH   SOLE   3,898 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 945 2,029 SH   SOLE   2,029 0 0
TREX COMPANY INC Common Stock 89531P105 940 11,229 SH   SOLE   11,229 0 0
ZOETIS INC Common Stock 98978V103 949 5,734 SH   SOLE   5,734 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 935 7,036 SH   SOLE   7,036 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 520 5,600 SH   SOLE   5,600 0 0
ALTRIA GROUP INC Common Stock 02209S103 171 4,178 SH   SOLE   4,178 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 135 1,926 SH   SOLE   1,926 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 1,088 1,094 SH   SOLE   1,094 0 0
BOYD GAMING CORP Common Stock 103304101 248 5,786 SH   SOLE   5,786 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 549 9,706 SH   SOLE   9,706 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 118 3,160 SH   SOLE   3,160 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 246 3,098 SH   SOLE   3,098 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 235 8,866 SH   SOLE   8,866 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 204 932 SH   SOLE   932 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 406 44,799 SH   SOLE   44,799 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 172 1,084 SH   SOLE   1,084 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 179 467 SH   SOLE   467 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 384 9,066 SH   SOLE   9,066 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 171 8,142 SH   SOLE   8,142 0 0
JACK IN THE BOX INC Common Stock 466367109 234 2,520 SH   SOLE   2,520 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 584 4,685 SH   SOLE   4,685 0 0
MGP INGREDIENTS INC Common Stock 55303J106 123 2,610 SH   SOLE   2,610 0 0
MCDONALD'S CORP Common Stock 580135101 180 840 SH   SOLE   840 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 219 4,853 SH   SOLE   4,853 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 446 7,280 SH   SOLE   7,280 0 0
NVIDIA CORP Common Stock 67066G104 439 840 SH   SOLE   840 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 435 5,040 SH   SOLE   5,040 0 0
PERNOD RICARD SA UNSPON ADR ADR 714264207 112 2,918 SH   SOLE   2,918 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 208 2,513 SH   SOLE   2,513 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 230 5,839 SH   SOLE   5,839 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 281 15,866 SH   SOLE   15,866 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 175 840 SH   SOLE   840 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 698 15,664 SH   SOLE   15,664 0 0
TURTLE BEACH CORP Common Stock 900450206 543 25,200 SH   SOLE   25,200 0 0
UNIVERSAL CORP/VA Common Stock 913456109 107 2,204 SH   SOLE   2,204 0 0
VECTOR GROUP LTD Common Stock 92240M108 163 13,977 SH   SOLE   13,977 0 0
VICI PROPERTIES INC REIT 925652109 388 15,213 SH   SOLE   15,213 0 0
WINGSTOP INC Common Stock 974155103 99 747 SH   SOLE   747 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 192 3,360 SH   SOLE   3,360 0 0
APHRIA INC Common Stock 03765K104 5,318 768,565 SH   SOLE   768,565 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 3,006 39,130 SH   SOLE   39,130 0 0
AURORA CANNABIS INC Common Stock 05156X884 141 16,994 SH   SOLE   16,994 0 0
CBDMD INC Common Stock 12482W101 2,361 800,293 SH   SOLE   800,293 0 0
CANOPY GROWTH CORP Common Stock 138035100 4,372 177,425 SH   SOLE   177,425 0 0
CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 340 271,873 SH   SOLE   271,873 0 0
CRONOS GROUP INC Common Stock 22717L101 207 29,840 SH   SOLE   29,840 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 7,654 66,317 SH   SOLE   66,317 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 2,590 654,150 SH   SOLE   654,150 0 0
GROWGENERATION CORP Common Stock 39986L109 10,164 252,707 SH   SOLE   252,707 0 0
HEXO CORP Common Stock 428304307 208 56,458 SH   SOLE   56,458 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 11,185 61,077 SH   SOLE   61,077 0 0
NEPTUNE WELLNESS SOLUTIONS I Common Stock 64079L105 647 414,903 SH   SOLE   414,903 0 0
POWER REIT REIT 73933H101 600 22,450 SH   SOLE   22,450 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 146 17,668 SH   SOLE   17,668 0 0
VILLAGE FARMS INTERNATIONAL Common Stock 92707Y108 13,926 1,373,341 SH   SOLE   1,373,341 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1,001 303,204 SH   SOLE   303,204 0 0
KHIRON LIFE SCIENCES CORP Common Stock 49374L306 292 778,257 SH   SOLE   778,257 0 0
WEEDMD INC Common Stock 948525100 206 841,621 SH   SOLE   841,621 0 0
ALEAFIA HEALTH INC Common Stock 01444Q104 1,766 3,757,951 SH   SOLE   3,757,951 0 0
CANOPY RIVERS INC Common Stock 138041108 1,844 1,575,665 SH   SOLE   1,575,665 0 0
SUPREME CANNABIS CO INC/THE Common Stock 86860J106 183 1,177,460 SH   SOLE   1,177,460 0 0
GREEN ORGANIC DUTCHMAN HOLDI Common Stock 393210208 188 800,206 SH   SOLE   800,206 0 0
MEDIPHARM LABS CORP Common Stock 58504D100 355 670,008 SH   SOLE   670,008 0 0
CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 1,923 458,850 SH   SOLE   458,850 0 0
CARDIOL THERAPEUTICS INC-A Common Stock 14161Y200 970 348,769 SH   SOLE   348,769 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 504 298,284 SH   SOLE   298,284 0 0
EMERALD HEALTH THERAPEUTICS Common Stock 29102R106 388 1,941,263 SH   SOLE   1,941,263 0 0
ANDINA ACQUISITION CORP III Common Stock G04415108 846 79,323 SH   SOLE   79,323 0 0
INTEC PHARMA LTD Common Stock M53644148 286 82,761 SH   SOLE   82,761 0 0
VALENS CO INC/THE Common Stock 91913D106 1,326 803,883 SH   SOLE   803,883 0 0
INVESCO SENIOR LOAN ETF Mutual Fund 46138G508 1,215 54,539 SH   SOLE   54,539 0 0
ISHARES 20 YEAR TREASURY BO Mutual Fund 464287432 166 1,053 SH   SOLE   1,053 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 1,784 14,924 SH   SOLE   14,924 0 0
ISHARES 10-20 YEAR TREASURY Mutual Fund 464288653 585 3,676 SH   SOLE   3,676 0 0
ISHARES 3-7 YEAR TREASURY BO Mutual Fund 464288661 202 1,519 SH   SOLE   1,519 0 0
ISHARES CMBS ETF Mutual Fund 46429B366 77 1,392 SH   SOLE   1,392 0 0
ISHARES 0-5 YR HY CORP BOND Mutual Fund 46434V407 514 11,322 SH   SOLE   11,322 0 0
SPDR NUVEEN BLOOMBERG H/Y M Mutual Fund 78464A284 105 1,776 SH   SOLE   1,776 0 0
SPDR BBG BARC ST HIGH YIELD Mutual Fund 78468R408 1,238 45,936 SH   SOLE   45,936 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 36,785 117,246 SH   SOLE   117,246 0 0
ISHARES MSCI USA MOMENTUM FA Mutual Fund 46432F396 35,937 222,810 SH   SOLE   222,810 0 0
ISHARES MORNINGSTAR MID-CAP Mutual Fund 464288307 65,698 171,769 SH   SOLE   171,769 0 0
ISHARES MORNINGSTAR SMALL-CA Mutual Fund 464288604 68,919 227,081 SH   SOLE   227,081 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 1,619 17,656 SH   SOLE   17,656 0 0
AMAZON.COM INC Common Stock 023135106 1,772 544 SH   SOLE   544 0 0
AMETEK INC Common Stock 031100100 1,800 14,886 SH   SOLE   14,886 0 0
ANSYS INC Common Stock 03662Q105 1,704 4,684 SH   SOLE   4,684 0 0
APPLE INC Common Stock 037833100 1,907 14,374 SH   SOLE   14,374 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,728 14,106 SH   SOLE   14,106 0 0
BEST BUY CO INC Common Stock 086516101 1,455 14,578 SH   SOLE   14,578 0 0
BROADCOM INC Common Stock 11135F101 1,923 4,391 SH   SOLE   4,391 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 1,819 13,332 SH   SOLE   13,332 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 1,902 25,610 SH   SOLE   25,610 0 0
CARVANA CO Common Stock 146869102 1,683 7,026 SH   SOLE   7,026 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,789 1,290 SH   SOLE   1,290 0 0
CINTAS CORP Common Stock 172908105 1,732 4,901 SH   SOLE   4,901 0 0
COSTAR GROUP INC Common Stock 22160N109 1,790 1,937 SH   SOLE   1,937 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,620 7,704 SH   SOLE   7,704 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,819 5,075 SH   SOLE   5,075 0 0
FIVE9 INC Common Stock 338307101 2,013 11,540 SH   SOLE   11,540 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,890 8,313 SH   SOLE   8,313 0 0
WW GRAINGER INC Common Stock 384802104 1,722 4,216 SH   SOLE   4,216 0 0
HEICO CORP Common Stock 422806109 1,815 13,706 SH   SOLE   13,706 0 0
HOME DEPOT INC Common Stock 437076102 1,697 6,388 SH   SOLE   6,388 0 0
IDEX CORP Common Stock 45167R104 1,782 8,947 SH   SOLE   8,947 0 0
MASTERCARD INC - A Common Stock 57636Q104 1,855 5,198 SH   SOLE   5,198 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 2,001 5,463 SH   SOLE   5,463 0 0
NVR INC Common Stock 62944T105 1,587 389 SH   SOLE   389 0 0
NIKE INC -CL B Common Stock 654106103 1,988 14,051 SH   SOLE   14,051 0 0
NVIDIA CORP Common Stock 67066G104 1,769 3,387 SH   SOLE   3,387 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,780 3,933 SH   SOLE   3,933 0 0
OKTA INC Common Stock 679295105 1,793 7,052 SH   SOLE   7,052 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1,650 8,456 SH   SOLE   8,456 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,957 4,327 SH   SOLE   4,327 0 0
POOL CORP Common Stock 73278L105 1,721 4,619 SH   SOLE   4,619 0 0
RH Common Stock 74967X103 2,197 4,909 SH   SOLE   4,909 0 0
ROLLINS INC Common Stock 775711104 1,798 46,031 SH   SOLE   46,031 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 1,790 4,153 SH   SOLE   4,153 0 0
SERVICENOW INC Common Stock 81762P102 1,865 3,389 SH   SOLE   3,389 0 0
TESLA INC Common Stock 88160R101 2,797 3,963 SH   SOLE   3,963 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 1,606 2,005 SH   SOLE   2,005 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,834 2,964 SH   SOLE   2,964 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,748 12,040 SH   SOLE   12,040 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 1,469 19,122 SH   SOLE   19,122 0 0
CBDMD INC Common Stock 12482W101 1,886 639,432 SH   SOLE   639,432 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 1,989 502,374 SH   SOLE   502,374 0 0
GROWGENERATION CORP Common Stock 39986L109 8,225 204,491 SH   SOLE   204,491 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 9,436 51,524 SH   SOLE   51,524 0 0
PERKINELMER INC Common Stock 714046109 5,585 38,917 SH   SOLE   38,917 0 0
POWER REIT REIT 73933H101 2,388 89,401 SH   SOLE   89,401 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1,013 306,841 SH   SOLE   306,841 0 0
CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 2,548 608,010 SH   SOLE   608,010 0 0