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
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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
AT&T Corp COM 00206R102 1,175 43,486 SH   SOLE   43,486 0 0
AYR Wellness, Inc COM 05475p109 4,264 162,251 SH   SOLE   162,251 0 0
AbbVie Inc. COM 002874y10 1,083 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 1,186 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 4,824 62,340 SH   SOLE   62,340 0 0
Adobe Systems Inc COM 00724F101 272 472 SH   SOLE   472 0 0
Airbus SE COM 009279100 5,340 159,923 SH   SOLE   159,923 0 0
Alibaba Group Holding-SP COM 01609w102 6,736 45,495 SH   SOLE   45,495 0 0
Alphabet Inc. Class A COM 38259p706 1,327 498 SH   SOLE   498 0 0
Alphabet Inc. Class C COM 38259p508 8,673 3,244 SH   SOLE   3,244 0 0
Altimeter Growth 2 Corp COM KYG0371b1 1,978 200,000 SH   SOLE   200,000 0 0
Amazon.com Inc COM 023135106 9,238 2,812 SH   SOLE   2,812 0 0
Amgen Inc. COM 031162100 424 1,994 SH   SOLE   1,994 0 0
Anheuser-Busch Cos Inc COM 035229103 2,967 52,630 SH   SOLE   52,630 0 0
Apple Computer Inc COM 037833100 1,391 9,827 SH   SOLE   9,827 0 0
Applied Materials Inc COM 038222105 20,244 157,259 SH   SOLE   157,259 0 0
Applovin Corp COM 03831w108 1,810 25,016 SH   SOLE   25,016 0 0
Arista Networks COM 040413106 4,966 14,450 SH   SOLE   14,450 0 0
BCE Inc COM 05534B760 387 7,735 SH   SOLE   7,735 0 0
BP PLC COM 055622104 220 8,062 SH   SOLE   8,062 0 0
Baidu, Inc COM 056752108 5,507 35,818 SH   SOLE   35,818 0 0
Banco de Sabadell SA COM E15819191 9 10,151 SH   SOLE   10,151 0 0
Bank of America Corp COM 060505104 251 5,910 SH   SOLE   5,910 0 0
Bank of New York Co Inc/The COM 064058100 1,956 37,736 SH   SOLE   37,736 0 0
Baxter International Inc COM 071813109 483 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 353 1,294 SH   SOLE   1,294 0 0
Berkshire Hathaway, Inc. Class COM 084990175 411 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 6,592 108,271 SH   SOLE   108,271 0 0
Bigen Idec Ltd. COM 09062x103 204 720 SH   SOLE   720 0 0
Bio-Rad COM 090572207 559 750 SH   SOLE   750 0 0
Blackrock Inc COM 09247x101 277 330 SH   SOLE   330 0 0
Bristol-Myers Squibb Co COM 110122108 849 14,350 SH   SOLE   14,350 0 0
Burlington Coat Factory COM 122017106 3,119 11,000 SH   SOLE   11,000 0 0
Butterfly Network, Inc COM 124155102 2,087 199,935 SH   SOLE   199,935 0 0
CLP Holdings Ltd COM 18946Q101 828 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 348 1,800 SH   SOLE   1,800 0 0
CSX Corp COM 126408103 8,404 282,576 SH   SOLE   282,576 0 0
CVS Corp COM 126650100 9,246 108,951 SH   SOLE   108,951 0 0
Canadian Pacific Railway Ltd COM 135923100 488 7,500 SH   SOLE   7,500 0 0
Carrier COM 14448C104 3,317 64,090 SH   SOLE   64,090 0 0
Change Healthcare, Inc COM 15912k001 3,350 159,983 SH   SOLE   159,983 0 0
Charles Schwab Corp COM 808513105 17,088 234,596 SH   SOLE   234,596 0 0
Charter Communications Inc COM 16119P108 1,562 2,147 SH   SOLE   2,147 0 0
ChevronTexaco Corp COM 166764100 5,153 50,792 SH   SOLE   50,792 0 0
Cisco Systems Inc COM 17275R102 11,856 217,816 SH   SOLE   217,816 0 0
Comcast Corp Cl A COM 20030n101 661 11,810 SH   SOLE   11,810 0 0
ConAgra Foods Inc. COM 205887102 2,584 76,300 SH   SOLE   76,300 0 0
Constellation Brands Inc COM 20136p108 9,654 45,822 SH   SOLE   45,822 0 0
Constellium NV COM n22035104 5,564 296,261 SH   SOLE   296,261 0 0
Cooper Companies, Inc. COM 216648402 661 1,600 SH   SOLE   1,600 0 0
Costco Wholesale Corp COM 22160K105 2,901 6,456 SH   SOLE   6,456 0 0
Coupang COM 22266t109 4,874 174,995 SH   SOLE   174,995 0 0
Darden Restaurants Inc COM 237194105 3,551 23,445 SH   SOLE   23,445 0 0
Deere & Co COM 244199105 11,138 33,242 SH   SOLE   33,242 0 0
Despegar.com Corp COM G27358103 1,727 143,570 SH   SOLE   143,570 0 0
Dirtt Environmental Solutions COM 25490h106 1,166 376,000 SH   SOLE   376,000 0 0
Dow Chemical Co COM 260543103 219 3,810 SH   SOLE   3,810 0 0
Duke Energy Corp COM 26441C105 2,963 30,357 SH   SOLE   30,357 0 0
Dundee Bancorp Inc. COM 264901109 70 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,767 31,850 SH   SOLE   31,850 0 0
Elanco Animal Health COM 28414H103 4,296 134,700 SH   SOLE   134,700 0 0
Electric Last Mile Solutions, COM 28489l104 2,228 301,438 SH   SOLE   301,438 0 0
Emerson Electric Co. COM 291011104 875 9,288 SH   SOLE   9,288 0 0
Exxon Mobil Corp COM 30231G102 2,515 42,760 SH   SOLE   42,760 0 0
Facebook Inc. COM 30303M102 288 850 SH   SOLE   850 0 0
FedEx Corp COM 31428X106 2,542 11,591 SH   SOLE   11,591 0 0
Ferroglobe PLC COM 37954n206 677 77,828 SH   SOLE   77,828 0 0
General Electric Co. COM 369604103 632 6,132 SH   SOLE   6,132 0 0
Gilead Sciences COM 375558103 272 3,890 SH   SOLE   3,890 0 0
Goldman Sachs BDC COM 38147u107 1,624 88,516 SH   SOLE   88,516 0 0
Harvest COM 41755M102 720 230,879 SH   SOLE   230,879 0 0
Honeywell International Inc COM 438516106 711 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 2,502 46,967 SH   SOLE   46,967 0 0
International Business Machine COM 459200101 6,841 49,241 SH   SOLE   49,241 0 0
International Flavors & Fragra COM 459506101 387 2,892 SH   SOLE   2,892 0 0
Intuit Inc COM 461202103 2,341 4,340 SH   SOLE   4,340 0 0
JP Morgan Chase & Co COM 46625H100 14,200 86,752 SH   SOLE   86,752 0 0
Johnson & Johnson COM 478160104 8,959 55,473 SH   SOLE   55,473 0 0
Kla-Tencor Corp COM 482480100 418 1,250 SH   SOLE   1,250 0 0
LabCorp COM 50540r409 4,334 15,400 SH   SOLE   15,400 0 0
Las Vegas Sands Corp COM 517834107 2,097 57,302 SH   SOLE   57,302 0 0
Linde PLC COM IE00BZ12W 543 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 406 2,000 SH   SOLE   2,000 0 0
Lyft COM 55087p104 3,743 69,850 SH   SOLE   69,850 0 0
MDU Resources Group Inc COM 552690109 781 26,324 SH   SOLE   26,324 0 0
Marriott International Inc COM 571903202 5,745 38,791 SH   SOLE   38,791 0 0
Mastercard, Inc. COM 57636Q104 2,333 6,710 SH   SOLE   6,710 0 0
McKesson Corp COM 58155Q103 4,510 22,621 SH   SOLE   22,621 0 0
Medtronic PLC COM 585055106 3,830 30,557 SH   SOLE   30,557 0 0
Merck & Co Inc COM 58933Y105 448 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 19,789 70,192 SH   SOLE   70,192 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,323 47,447 SH   SOLE   47,447 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 2,778 7,761 SH   SOLE   7,761 0 0
New Relic Inc COM 64829b100 4,808 66,998 SH   SOLE   66,998 0 0
NextEra Energy, Inc. COM 65339F101 7,946 101,194 SH   SOLE   101,194 0 0
NiSource Inc COM 65473P105 514 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 6,707 82,016 SH   SOLE   82,016 0 0
Nucor Corp COM 670346105 263 2,672 SH   SOLE   2,672 0 0
Oaktree Specialty Lending Corp COM 67401p108 141 20,022 SH   SOLE   20,022 0 0
Opendoor Technologies, Inc. COM 683712103 3,448 167,936 SH   SOLE   167,936 0 0
Oracle Corp COM 68389X105 9,848 113,025 SH   SOLE   113,025 0 0
Otis Worldwide Corp COM 68902V107 3,920 47,645 SH   SOLE   47,645 0 0
PPG Industries Inc COM 693506107 3,871 27,070 SH   SOLE   27,070 0 0
Pagseguro Digital LTD COM G68707101 7,568 146,319 SH   SOLE   146,319 0 0
Papa John's Intl Inc COM 698813102 5,347 42,105 SH   SOLE   42,105 0 0
Paypal Holdings Inc. COM 70450y103 211 810 SH   SOLE   810 0 0
Pepsico Inc. COM 713448108 12,055 80,149 SH   SOLE   80,149 0 0
Pfizer Inc COM 717081103 2,883 67,021 SH   SOLE   67,021 0 0
Phillip Morris International COM 718172109 237 2,500 SH   SOLE   2,500 0 0
Playmates Toys COM G7147S100 9 145,000 SH   SOLE   145,000 0 0
Porch Group, Inc COM 733245104 4,575 258,766 SH   SOLE   258,766 0 0
Post Holdings Inc. COM 737446104 8,948 81,231 SH   SOLE   81,231 0 0
Procter & Gamble Co COM 742718109 9,946 71,144 SH   SOLE   71,144 0 0
Proterra Inc COM 74374T109 1,924 190,356 SH   SOLE   190,356 0 0
Raytheon Technologies Corp COM 913017109 5,510 64,102 SH   SOLE   64,102 0 0
Royal Dutch Petroleum Co COM 780259206 1,203 27,000 SH   SOLE   27,000 0 0
SalesForce.com Inc COM 79466l302 4,599 16,956 SH   SOLE   16,956 0 0
Schlumberger Ltd COM 806857108 646 21,790 SH   SOLE   21,790 0 0
Sempra Energy COM 816851109 557 4,400 SH   SOLE   4,400 0 0
Simply Good Foods Co COM 82900l102 4,160 120,611 SH   SOLE   120,611 0 0
Southern Co/The COM 842587107 1,177 19,000 SH   SOLE   19,000 0 0
State Street Corp COM 857477103 254 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 23,001 87,218 SH   SOLE   87,218 0 0
TJX Companies COM 872540109 336 5,096 SH   SOLE   5,096 0 0
Target Corp COM 87612E106 2,474 10,813 SH   SOLE   10,813 0 0
Tencent Holdings Ltd COM 88032Q109 3,992 66,793 SH   SOLE   66,793 0 0
Thermo Electron Corp COM 883556102 32,551 56,974 SH   SOLE   56,974 0 0
Union Pacific Corp COM 907818108 5,036 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 20,066 51,354 SH   SOLE   51,354 0 0
United Parcel Service Inc COM 013104104 774 4,250 SH   SOLE   4,250 0 0
Vanguard MSCI Emerging Mkts COM 922042858 738 14,766 SH   SOLE   14,766 0 0
Ventas Inc (REIT) COM 92276F100 1,376 24,923 SH   SOLE   24,923 0 0
Visa, Inc COM 92826C839 6,173 27,712 SH   SOLE   27,712 0 0
WM Technology, Inc COM 92971A109 3,543 244,378 SH   SOLE   244,378 0 0
Walt Disney Co COM 254687106 215 1,270 SH   SOLE   1,270 0 0
Wells Fargo & Co COM 949746101 384 8,274 SH   SOLE   8,274 0 0
Weyerhaeuser Co COM 962166104 2,626 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,062 79,500 SH   SOLE   79,500 0 0
Wynn Resorts Ltd. COM 983143410 792 9,345 SH   SOLE   9,345 0 0
Zimmer Holdings Inc COM 98956P102 5,282 36,092 SH   SOLE   36,092 0 0
Zoetis COM 98978V103 2,208 11,375 SH   SOLE   11,375 0 0
iShares Russell Midcap Growth COM 464287481 723 6,453 SH   SOLE   6,453 0 0
iShares Russell Midcap Value I COM 464287473 529 4,668 SH   SOLE   4,668 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,894 6,719 SH   SOLE   6,719 0 0
iShares S&P Euro 350 Index COM 464287861 369 7,084 SH   SOLE   7,084 0 0
Energy Transfer LP PTP 29273V100 2,603 271,704 SH   SOLE   271,704 0 0
Enterprise Products Partners L PTP 293792107 8,032 371,181 SH   SOLE   371,181 0 0
Magellan Midstream Partners (L PTP 559080106 2,055 45,080 SH   SOLE   45,080 0 0
NuStar Energy LP PTP 67058H102 323 20,527 SH   SOLE   20,527 0 0
Plains All American Pipeline ( PTP 726503105 970 95,397 SH   SOLE   95,397 0 0
Pepsico Inc. COM 713448108 1,504 10,000 SH   SOLE   10,000 0 0
Yum China Holdings Inc COM 98850p109 1,159 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,835 15,000 SH   SOLE   15,000 0 0
Pan American Warrants Exp 2/22 WT 697900132 9 13,000 SH   SOLE   13,000 0 0