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 1,165 22,758 SH   SOLE   22,758 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,104 9,211 SH   SOLE   9,211 0 0
ANSYS INC Common Stock 03662Q105 928 2,733 SH   SOLE   2,733 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,007 6,575 SH   SOLE   6,575 0 0
CERNER CORP Common Stock 156782104 923 12,842 SH   SOLE   12,842 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,005 11,510 SH   SOLE   11,510 0 0
DANAHER CORP Common Stock 235851102 1,023 4,543 SH   SOLE   4,543 0 0
WALT DISNEY CO/THE Common Stock 254687106 1,010 5,473 SH   SOLE   5,473 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 931 3,016 SH   SOLE   3,016 0 0
FISERV INC Common Stock 337738108 1,052 8,838 SH   SOLE   8,838 0 0
HEICO CORP Common Stock 422806109 956 7,601 SH   SOLE   7,601 0 0
HERSHEY CO/THE Common Stock 427866108 1,050 6,641 SH   SOLE   6,641 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 983 8,806 SH   SOLE   8,806 0 0
MIDDLEBY CORP Common Stock 596278101 1,284 7,749 SH   SOLE   7,749 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 1,223 26,468 SH   SOLE   26,468 0 0
MOODY'S CORP Common Stock 615369105 1,037 3,474 SH   SOLE   3,474 0 0
ROSS STORES INC Common Stock 778296103 980 8,174 SH   SOLE   8,174 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,020 1,382 SH   SOLE   1,382 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,140 27,122 SH   SOLE   27,122 0 0
STEPAN CO Common Stock 858586100 1,080 8,493 SH   SOLE   8,493 0 0
STRYKER CORP Common Stock 863667101 1,010 4,145 SH   SOLE   4,145 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 984 2,157 SH   SOLE   2,157 0 0
TREX COMPANY INC Common Stock 89531P105 1,093 11,944 SH   SOLE   11,944 0 0
ZOETIS INC Common Stock 98978V103 960 6,099 SH   SOLE   6,099 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 838 7,484 SH   SOLE   7,484 0 0
INVESCO SENIOR LOAN ETF Mutual Fund 46138G508 1,747 78,955 SH   SOLE   78,955 0 0
ISHARES 20 YEAR TREASURY Mutual Fund 464287432 379 2,800 SH   SOLE   2,800 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 620 5,264 SH   SOLE   5,264 0 0
ISHARES 10-20 YEAR TREASU Mutual Fund 464288653 1,118 7,976 SH   SOLE   7,976 0 0
ISHARES 0-5 YR HY CORP BO Mutual Fund 46434V407 519 11,322 SH   SOLE   11,322 0 0
SPDR BBG BARC ST HIGH YIE Mutual Fund 78468R408 1,255 45,936 SH   SOLE   45,936 0 0
VANECK VECTORS HY MUNI ET Mutual Fund 92189H409 131 2,100 SH   SOLE   2,100 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 368 3,960 SH   SOLE   3,960 0 0
ALTRIA GROUP INC Common Stock 02209S103 137 2,670 SH   SOLE   2,670 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 133 2,118 SH   SOLE   2,118 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 978 811 SH   SOLE   811 0 0
BOYD GAMING CORP Common Stock 103304101 375 6,363 SH   SOLE   6,363 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 666 9,375 SH   SOLE   9,375 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 135 3,477 SH   SOLE   3,477 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 175 2,541 SH   SOLE   2,541 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 345 3,947 SH   SOLE   3,947 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 296 6,671 SH   SOLE   6,671 0 0
COMPASS PATHWAYS PLC ADR 20451W101 425 11,550 SH   SOLE   11,550 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 234 1,027 SH   SOLE   1,027 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 472 49,279 SH   SOLE   49,279 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 196 1,192 SH   SOLE   1,192 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 445 7,261 SH   SOLE   7,261 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 252 15,000 SH   SOLE   15,000 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 454 53,385 SH   SOLE   53,385 0 0
GAMING AND LEISURE PROPER REIT 36467J108 493 11,620 SH   SOLE   11,620 0 0
IMPERIAL BRANDS PLC-SPON ADR 45262P102 186 8,958 SH   SOLE   8,958 0 0
JACK IN THE BOX INC Common Stock 466367109 606 5,522 SH   SOLE   5,522 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 454 3,393 SH   SOLE   3,393 0 0
MCDONALD'S CORP Common Stock 580135101 207 924 SH   SOLE   924 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 273 5,340 SH   SOLE   5,340 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 225 3,718 SH   SOLE   3,718 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 581 5,544 SH   SOLE   5,544 0 0
PERNOD RICARD SA UNSPON A ADR 714264207 120 3,210 SH   SOLE   3,210 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 116 1,302 SH   SOLE   1,302 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 220 3,452 SH   SOLE   3,452 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 380 11,662 SH   SOLE   11,662 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 333 1,885 SH   SOLE   1,885 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 795 15,230 SH   SOLE   15,230 0 0
TURTLE BEACH CORP Common Stock 900450206 739 27,720 SH   SOLE   27,720 0 0
UNIVERSAL CORP/VA Common Stock 913456109 143 2,424 SH   SOLE   2,424 0 0
VECTOR GROUP LTD Common Stock 92240M108 107 7,674 SH   SOLE   7,674 0 0
VICI PROPERTIES INC REIT 925652109 473 16,736 SH   SOLE   16,736 0 0
WINGSTOP INC Common Stock 974155103 308 2,422 SH   SOLE   2,422 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 219 3,696 SH   SOLE   3,696 0 0
APHRIA INC Common Stock 03765K104 40,664 2,213,586 SH   SOLE   2,213,586 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 10,362 149,336 SH   SOLE   149,336 0 0
AURORA CANNABIS INC Common Stock 05156X884 171 18,328 SH   SOLE   18,328 0 0
CBDMD INC Common Stock 12482W101 5,424 1,310,232 SH   SOLE   1,310,232 0 0
CANOPY GROWTH CORP Common Stock 138035100 30,285 945,519 SH   SOLE   945,519 0 0
CORBUS PHARMACEUTICALS HO Common Stock 21833P103 968 491,126 SH   SOLE   491,126 0 0
CRONOS GROUP INC Common Stock 22717L101 2,217 234,354 SH   SOLE   234,354 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 18,247 84,125 SH   SOLE   84,125 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 3,470 654,150 SH   SOLE   654,150 0 0
GROWGENERATION CORP Common Stock 39986L109 26,235 527,972 SH   SOLE   527,972 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 4,399 2,254,291 SH   SOLE   2,254,291 0 0
HEXO CORP Common Stock 428304307 399 61,544 SH   SOLE   61,544 0 0
IM CANNABIS CORP Common Stock 44969Q208 355 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 33,643 186,738 SH   SOLE   186,738 0 0
NEPTUNE WELLNESS SOLUTION Common Stock 64079L105 1,262 963,726 SH   SOLE   963,726 0 0
POWER REIT REIT 73933H101 1,457 32,195 SH   SOLE   32,195 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 2,380 104,712 SH   SOLE   104,712 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 57,105 4,316,296 SH   SOLE   4,316,296 0 0
ZYNERBA PHARMACEUTICALS I Common Stock 98986X109 1,303 280,133 SH   SOLE   280,133 0 0
KHIRON LIFE SCIENCES CORP Common Stock 00BDGH0L6 477 850,921 SH   SOLE   850,921 0 0
WEEDMD INC Common Stock 00BDH43N9 267 920,247 SH   SOLE   920,247 0 0
ALEAFIA HEALTH INC Common Stock 00BDRXWQ2 2,589 4,109,775 SH   SOLE   4,109,775 0 0
SUPREME CANNABIS CO INC/T Common Stock 00BFN2HL7 348 1,287,493 SH   SOLE   1,287,493 0 0
GREEN ORGANIC DUTCHMAN HO Common Stock 00BG0DCR1 267 874,954 SH   SOLE   874,954 0 0
MEDIPHARM LABS CORP Common Stock 00BG87WT7 1,049 2,305,437 SH   SOLE   2,305,437 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 9,711 1,715,791 SH   SOLE   1,715,791 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 311 170,000 SH   SOLE   170,000 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 5,094 1,157,657 SH   SOLE   1,157,657 0 0
VALENS CO INC/THE Common Stock 00BKMPJ38 4,985 1,832,580 SH   SOLE   1,832,580 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 13,097 5,621,146 SH   SOLE   5,621,146 0 0
ORGANIGRAM HOLDINGS INC Common Stock 00BQ963P6 1,418 326,081 SH   SOLE   326,081 0 0
EMERALD HEALTH THERAPEUTI Common Stock 00BYQ0XN5 584 2,122,863 SH   SOLE   2,122,863 0 0
INTEC PHARMA LTD Common Stock M53644148 1,936 443,008 SH   SOLE   443,008 0 0
INVESCO QQQ TRUST SERIES Mutual Fund 46090E103 40,673 127,451 SH   SOLE   127,451 0 0
ISHARES MSCI USA MOMENTUM Mutual Fund 46432F396 39,282 244,199 SH   SOLE   244,199 0 0
ISHARES MORNINGSTAR MID-C Mutual Fund 464288307 81,282 214,947 SH   SOLE   214,947 0 0
ISHARES MORNINGSTAR SMALL Mutual Fund 464288604 77,693 258,596 SH   SOLE   258,596 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 1,505 19,173 SH   SOLE   19,173 0 0
AMPHENOL CORP-CL A Common Stock 032095101 2,071 31,400 SH   SOLE   31,400 0 0
ANSYS INC Common Stock 03662Q105 1,728 5,089 SH   SOLE   5,089 0 0
APA CORP Common Stock 03743Q108 1,822 101,770 SH   SOLE   101,770 0 0
APPLE INC Common Stock 037833100 1,906 15,607 SH   SOLE   15,607 0 0
BAKER HUGHES CO Common Stock 05722G100 1,765 81,663 SH   SOLE   81,663 0 0
BROADCOM INC Common Stock 11135F101 2,130 4,594 SH   SOLE   4,594 0 0
BURLINGTON STORES INC Common Stock 122017106 2,109 7,058 SH   SOLE   7,058 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 1,983 14,475 SH   SOLE   14,475 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 1,910 21,838 SH   SOLE   21,838 0 0
CARVANA CO Common Stock 146869102 1,695 6,459 SH   SOLE   6,459 0 0
CHEWY INC - CLASS A Common Stock 16679L109 1,659 19,584 SH   SOLE   19,584 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 1,986 1,398 SH   SOLE   1,398 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,482 5,825 SH   SOLE   5,825 0 0
DEVON ENERGY CORP Common Stock 25179M103 1,946 89,045 SH   SOLE   89,045 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 2,139 34,869 SH   SOLE   34,869 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,113 5,327 SH   SOLE   5,327 0 0
ETSY INC Common Stock 29786A106 1,684 8,350 SH   SOLE   8,350 0 0
FIVE9 INC Common Stock 338307101 1,623 10,385 SH   SOLE   10,385 0 0
HALLIBURTON CO Common Stock 406216101 1,884 87,785 SH   SOLE   87,785 0 0
HUBSPOT INC Common Stock 443573100 1,756 3,867 SH   SOLE   3,867 0 0
L BRANDS INC Common Stock 501797104 2,215 35,810 SH   SOLE   35,810 0 0
LITHIA MOTORS INC-CL A Common Stock 536797103 2,082 5,338 SH   SOLE   5,338 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 2,027 53,351 SH   SOLE   53,351 0 0
MARATHON OIL CORP Common Stock 565849106 1,883 176,329 SH   SOLE   176,329 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,927 36,030 SH   SOLE   36,030 0 0
MASTERCARD INC - A Common Stock 57636Q104 2,010 5,645 SH   SOLE   5,645 0 0
MONGODB INC Common Stock 60937P106 1,416 5,294 SH   SOLE   5,294 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 2,021 5,721 SH   SOLE   5,721 0 0
NVR INC Common Stock 62944T105 2,002 425 SH   SOLE   425 0 0
NIKE INC -CL B Common Stock 654106103 2,028 15,257 SH   SOLE   15,257 0 0
OKTA INC Common Stock 679295105 1,687 7,655 SH   SOLE   7,655 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 1,706 16,269 SH   SOLE   16,269 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107 2,163 13,621 SH   SOLE   13,621 0 0
RH Common Stock 74967X103 2,495 4,182 SH   SOLE   4,182 0 0
RINGCENTRAL INC-CLASS A Common Stock 76680R206 1,538 5,163 SH   SOLE   5,163 0 0
SERVICENOW INC Common Stock 81762P102 1,839 3,677 SH   SOLE   3,677 0 0
TARGA RESOURCES CORP Common Stock 87612G101 2,022 63,671 SH   SOLE   63,671 0 0
TEMPUR SEALY INTERNATIONA Common Stock 88023U101 2,145 58,666 SH   SOLE   58,666 0 0
TOPBUILD CORP Common Stock 89055F103 2,115 10,101 SH   SOLE   10,101 0 0
CBDMD INC Common Stock 12482W101 4,032 973,896 SH   SOLE   973,896 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 3,143 592,374 SH   SOLE   592,374 0 0
GROWGENERATION CORP Common Stock 39986L109 50,571 1,017,723 SH   SOLE   1,017,723 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 6,548 3,355,138 SH   SOLE   3,355,138 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 7,098 117,666 SH   SOLE   117,666 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 50,519 280,414 SH   SOLE   280,414 0 0
PERKINELMER INC Common Stock 714046109 11,836 92,258 SH   SOLE   92,258 0 0
POWER REIT REIT 73933H101 6,540 144,566 SH   SOLE   144,566 0 0
ZYNERBA PHARMACEUTICALS I Common Stock 98986X109 5,847 1,257,406 SH   SOLE   1,257,406 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 10,424 1,841,652 SH   SOLE   1,841,652 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 3,936 1,689,460 SH   SOLE   1,689,460 0 0