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 1,134 5,384 SH   SOLE   5,384 0 0
ABBOTT LABS COM 002824100 369 5,031 SH   SOLE   5,031 0 0
ABBVIE INC COM 00287Y109 905 9,566 SH   SOLE   9,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 455 5,470 SH   SOLE   5,470 0 0
ADOBE SYS INC COM 00724F101 1,486 5,503 SH   SOLE   5,503 0 0
AFLAC INC COM 001055102 280 5,950 SH   SOLE   5,950 0 0
ALPS ETF TR ETF 00162Q866 587 55,000 SH   SOLE   55,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,068 6,483 SH   SOLE   6,483 0 0
ALTRIA GROUP INC COM 02209S103 292 4,843 SH   SOLE   4,843 0 0
AMAZON COM INC COM 023135106 4,174 2,084 SH   SOLE   2,084 0 0
AMERICAN EXPRESS CO COM 025816109 878 8,246 SH   SOLE   8,246 0 0
AMGEN INC COM 031162100 1,003 4,840 SH   SOLE   4,840 0 0
APPLE INC COM 037833100 4,069 18,025 SH   SOLE   18,025 0 0
ASML HOLDING N V COM N07059210 698 3,710 SH   SOLE   3,710 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 441 2,930 SH   SOLE   2,930 0 0
BANK MONTREAL QUE COM 063671101 339 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,057 4,938 SH   SOLE   4,938 0 0
BLACKROCK INC COM 09247X101 1,216 2,580 SH   SOLE   2,580 0 0
Booking Holdings Inc COM 09857L108 1,052 530 SH   SOLE   530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214 3,440 SH   SOLE   3,440 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 532 8,240 SH   SOLE   8,240 0 0
CATERPILLAR INC DEL COM 149123101 358 2,350 SH   SOLE   2,350 0 0
CHEVRON CORP NEW COM 166764100 354 2,899 SH   SOLE   2,899 0 0
CHIMERA INVT CORP COM 16934Q208 243 13,400 SH   SOLE   13,400 0 0
CISCO SYS INC COM 17275R102 1,433 29,461 SH   SOLE   29,461 0 0
CITIGROUP INC COM 172967424 990 13,804 SH   SOLE   13,804 0 0
COCA COLA CO COM 191216100 606 13,130 SH   SOLE   13,130 0 0
LILLY ELI & CO COM 532457108 751 7,002 SH   SOLE   7,002 0 0
EXXON MOBIL CORP COM 30231G102 266 3,125 SH   SOLE   3,125 0 0
FACEBOOK INC COM 30303M102 1,427 8,679 SH   SOLE   8,679 0 0
FIRST TR EXCHANG TRADED FD I COM 33739N108 261 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,015 SH   SOLE   1,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 433 1,933 SH   SOLE   1,933 0 0
ALPHABET INC COM 02079K305 1,077 892 SH   SOLE   892 0 0
ALPHABET INC COM 02079K107 536 449 SH   SOLE   449 0 0
HERSHEY CO COM 427866108 299 2,929 SH   SOLE   2,929 0 0
HP INC COM 40434L105 456 17,710 SH   SOLE   17,710 0 0
VANECK VECTORS ETF TR ETF 92189F361 2,319 74,497 SH   SOLE   74,497 0 0
HOME DEPOT INC COM 437076102 1,633 7,885 SH   SOLE   7,885 0 0
HONDA MOTOR LTD COM 438128308 232 1,395 SH   SOLE   1,395 0 0
Ianthus Capital Hold COM 45074T102 488 82,971 SH   SOLE   82,971 0 0
INNOVATOR ETFS TR COM 45782C102 299 7,790 SH   SOLE   7,790 0 0
INTEL CORP COM 458140100 1,097 23,191 SH   SOLE   23,191 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,159 2,019 SH   SOLE   2,019 0 0
Invesco Financial Preferred ET ETF 46137V621 1,757 96,615 SH   SOLE   96,615 0 0
Invesco Fundamental High Yield ETF 46138E719 1,160 62,625 SH   SOLE   62,625 0 0
Invesco High Yield Equity Divi ETF 46137V563 757 42,180 SH   SOLE   42,180 0 0
Invesco Preferred ETF ETF 46138E511 421 29,425 SH   SOLE   29,425 0 0
Invesco S&P 500 High Dividend ETF 46138E362 367 8,856 SH   SOLE   8,856 0 0
Invesco Senior Loan ETF ETF 46138G508 425 18,355 SH   SOLE   18,355 0 0
Invesco Variable Rate Preferre ETF 46138G870 860 34,561 SH   SOLE   34,561 0 0
ISHARES TR ETF 464288836 212 1,262 SH   SOLE   1,262 0 0
ISHARES TR ETF 464287762 329 1,620 SH   SOLE   1,620 0 0
ISHARES TR ETF 464287549 1,957 9,345 SH   SOLE   9,345 0 0
ISHARES TR ETF 46429B663 1,383 15,275 SH   SOLE   15,275 0 0
ISHARES TR ETF 464288513 1,511 17,475 SH   SOLE   17,475 0 0
ISHARES TR ETF 46434VAU4 633 25,520 SH   SOLE   25,520 0 0
ISHARES TR ETF 46434VAQ3 588 23,500 SH   SOLE   23,500 0 0
ISHARES TR ETF 46434VBK5 390 16,015 SH   SOLE   16,015 0 0
ISHARES TR ETF 46434VBA7 380 15,600 SH   SOLE   15,600 0 0
ISHARES TR ETF 464287242 1,023 8,904 SH   SOLE   8,904 0 0
ISHARES TR ETF 464287226 222 2,100 SH   SOLE   2,100 0 0
ISHARES TR ETF 464287556 517 4,239 SH   SOLE   4,239 0 0
ISHARES TR ETF 464287614 783 5,020 SH   SOLE   5,020 0 0
ISHARES TR ETF 464287598 594 4,693 SH   SOLE   4,693 0 0
ISHARES TR ETF 464287648 1,103 5,130 SH   SOLE   5,130 0 0
ISHARES TR ETF 464287655 555 3,295 SH   SOLE   3,295 0 0
ISHARES TR ETF 464287630 616 4,635 SH   SOLE   4,635 0 0
ISHARES TR ETF 464287499 1,908 8,655 SH   SOLE   8,655 0 0
ISHARES TR ETF 464287481 636 4,690 SH   SOLE   4,690 0 0
ISHARES TR ETF 464287473 346 3,830 SH   SOLE   3,830 0 0
ISHARES TR ETF 464289446 230 3,410 SH   SOLE   3,410 0 0
ISHARES TR ETF 464287507 1,293 6,426 SH   SOLE   6,426 0 0
ISHARES TR ETF 464287606 1,443 6,194 SH   SOLE   6,194 0 0
ISHARES TR ETF 464287705 1,211 7,235 SH   SOLE   7,235 0 0
ISHARES TR ETF 464288414 767 7,105 SH   SOLE   7,105 0 0
ISHARES TR ETF 464287804 2,651 30,383 SH   SOLE   30,383 0 0
ISHARES TR ETF 464287887 1,247 6,181 SH   SOLE   6,181 0 0
ISHARES TR ETF 464287879 679 4,065 SH   SOLE   4,065 0 0
ISHARES TR ETF 464288687 2,742 73,849 SH   SOLE   73,849 0 0
ISHARES TR ETF 464288646 431 8,320 SH   SOLE   8,320 0 0
ISHARES TR ETF 464287788 951 7,832 SH   SOLE   7,832 0 0
ISHARES TR ETF 464288158 565 5,395 SH   SOLE   5,395 0 0
ISHARES TR ETF 464287168 235 2,355 SH   SOLE   2,355 0 0
JOHNSON & JOHNSON ETF 478160104 1,364 9,875 SH   SOLE   9,875 0 0
JPMORGAN CHASE & CO COM 46625H100 2,072 18,364 SH   SOLE   18,364 0 0
KIMBERLY CLARK CORP COM 494368103 330 2,908 SH   SOLE   2,908 0 0
L V M H Moet COM 502441306 580 8,225 SH   SOLE   8,225 0 0
LAS VEGAS SANDS CORP COM 517834107 300 5,050 SH   SOLE   5,050 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 260 38,200 SH   SOLE   38,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,408 4,070 SH   SOLE   4,070 0 0
VANECK VECTORS ETF TR ETF 92189F528 523 30,465 SH   SOLE   30,465 0 0
MARRIOTT INTL INC NEW COM 571903202 531 4,020 SH   SOLE   4,020 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,059 13,741 SH   SOLE   13,741 0 0
MERCADOLIBRE INC COM 58733R102 955 2,805 SH   SOLE   2,805 0 0
MERCK & CO INC COM 58933Y105 819 11,551 SH   SOLE   11,551 0 0
MICROSOFT CORP COM 594918104 2,808 24,548 SH   SOLE   24,548 0 0
MONGODB INC COM 60937P106 1,313 16,095 SH   SOLE   16,095 0 0
NETFLIX INC COM 64110L106 688 1,840 SH   SOLE   1,840 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 210 11,790 SH   SOLE   11,790 0 0
NIKE INC COM 654106103 284 3,352 SH   SOLE   3,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 425 1,340 SH   SOLE   1,340 0 0
NUVEEN AMT FREE MUN CR INC F ETF 67071L106 785 53,900 SH   SOLE   53,900 0 0
NVIDIA CORP COM 67066G104 2,994 10,655 SH   SOLE   10,655 0 0
PALO ALTO NETWORKS INC COM 697435105 634 2,815 SH   SOLE   2,815 0 0
PEPSICO INC COM 713448108 665 5,952 SH   SOLE   5,952 0 0
PFIZER INC COM 717081103 620 14,061 SH   SOLE   14,061 0 0
PROCTER AND GAMBLE CO COM 742718109 389 4,671 SH   SOLE   4,671 0 0
SALESFORCE COM INC COM 79466L302 1,877 11,800 SH   SOLE   11,800 0 0
SERVICENOW INC COM 81762P102 493 2,520 SH   SOLE   2,520 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 185 13,275 SH   SOLE   13,275 0 0
SPDR SERIES TRUST ETF 78464A417 274 7,595 SH   SOLE   7,595 0 0
SPDR SER TR ETF 78468R721 834 17,555 SH   SOLE   17,555 0 0
SPDR SERIES TRUST ETF 78464A284 1,681 29,875 SH   SOLE   29,875 0 0
SPDR SER TR ETF 78468R739 491 10,292 SH   SOLE   10,292 0 0
SPDR S&P 500 ETF TR ETF 78462F103 295 1,015 SH   SOLE   1,015 0 0
Sprott Inc COM 852066109 102 44,000 SH   SOLE   44,000 0 0
SQUARE INC COM 852234103 1,284 12,965 SH   SOLE   12,965 0 0
STARBUCKS CORP COM 855244109 631 11,100 SH   SOLE   11,100 0 0
STRYKER CORP COM 863667101 513 2,885 SH   SOLE   2,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 621 5,685 SH   SOLE   5,685 0 0
TEKLA WORLD HEALTHCARE FD COM 87911L108 178 12,670 SH   SOLE   12,670 0 0
TEXAS INSTRS INC COM 882508104 602 5,615 SH   SOLE   5,615 0 0
BOEING CO COM 097023105 1,019 2,740 SH   SOLE   2,740 0 0
CLOROX CO DEL COM 189054109 575 3,825 SH   SOLE   3,825 0 0
TORONTO DOMINION BK ONT COM 891160509 375 6,165 SH   SOLE   6,165 0 0
DISNEY WALT CO COM 254687106 839 7,172 SH   SOLE   7,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 582 2,383 SH   SOLE   2,383 0 0
UNION PAC CORP COM 907818108 667 4,094 SH   SOLE   4,094 0 0
US BANCORP DEL COM 902973304 257 4,864 SH   SOLE   4,864 0 0
VANECK VECTORS ETF TR ETF 92189F486 1,774 70,016 SH   SOLE   70,016 0 0
VANGUARD BD INDEX FD INC ETF 921937827 336 4,305 SH   SOLE   4,305 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 420 4,825 SH   SOLE   4,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 7,929 SH   SOLE   7,929 0 0
VISA INC COM 92826C839 2,708 18,040 SH   SOLE   18,040 0 0
WELLS FARGO CO NEW COM 949746101 489 9,310 SH   SOLE   9,310 0 0
WORKDAY INC COM 98138H101 711 4,870 SH   SOLE   4,870 0 0
ZOETIS INC COM 98978V103 254 2,777 SH   SOLE   2,777 0 0