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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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
Alcon Inc ORD SHS H01301128 1,298 22,940 SH   SOLE   22,940 0 0
Ballard Power Sys New COM 058586108 691 96,250 SH   SOLE   96,250 0 0
Bank of America Corp COM 060505104 1,159 32,900 SH   SOLE   32,900 0 0
Blackstone Group Inc. COM 09260D107 1,950 34,850 SH   SOLE   34,850 0 0
BP PLC ADR SPONSORED ADR 055622104 634 16,800 SH   SOLE   16,800 0 0
China A-Shares - DB ETF XTRACK HRVST CSI 233051879 1,210 40,825 SH   SOLE   40,825 0 0
Comex Gold Tst- iShares E ISHARES 464285105 3,437 237,012 SH   SOLE   237,012 0 0
Communication Svcs - SPDR COMMUNICATION 81369Y852 694 12,940 SH   SOLE   12,940 0 0
ConocoPhillips COM 20825C104 1,073 16,504 SH   SOLE   16,504 0 0
Consumer Staples - SPDR E SBI CONS STPLS 81369Y308 873 13,859 SH   SOLE   13,859 0 0
Corteva Inc COM 22052L104 493 16,687 SH   SOLE   16,687 0 0
Coty Inc COM 222070203 1,005 89,373 SH   SOLE   89,373 0 0
CVS Health Corp COM 126650100 1,449 19,500 SH   SOLE   19,500 0 0
Disney, Walt Co COM 254687106 1,733 11,980 SH   SOLE   11,980 0 0
Ebay Inc COM 278642103 472 13,060 SH   SOLE   13,060 0 0
Emg Mkts FTSE - Schwab ET EMRG MKTEQ ETF 808524706 1,604 58,601 SH   SOLE   58,601 0 0
Emg Mkts MSCI - iShares E CORE MSCI EMKT 46434G103 726 13,500 SH   SOLE   13,500 0 0
Financials - SPDR ETF SBI INT-FINL 81369Y605 1,725 56,058 SH   SOLE   56,058 0 0
Financials Evolved - iSha EVOLVED FINLS 46431W655 374 14,125 SH   SOLE   14,125 0 0
General Electric Company COM 369604103 1,604 143,700 SH   SOLE   143,700 0 0
Glbl Real Estate Ex-US-Wi GLB EX US RL EST 97717W331 323 10,300 SH   SOLE   10,300 0 0
Hartford Finl Svcs Grp COM 416515104 1,703 28,020 SH   SOLE   28,020 0 0
Hong Kong MSCI - iShares MSCI HONG KG ETF 464286871 791 32,500 SH   SOLE   32,500 0 0
Hostess Brands Inc COM 44109J106 415 28,550 SH   SOLE   28,550 0 0
India MSCI - iShares ETF MSCI INDIA ETF 46429B598 732 20,839 SH   SOLE   20,839 0 0
Johnson & Johnson COM 478160104 1,853 12,703 SH   SOLE   12,703 0 0
Kimco Realty Corp COM 49446R109 249 12,000 SH   SOLE   12,000 0 0
Manitowoc Co COM 563571405 389 22,200 SH   SOLE   22,200 0 0
Microsoft Corp COM 594918104 2,738 17,360 SH   SOLE   17,360 0 0
Nike Inc Class B COM 654106103 1,813 17,892 SH   SOLE   17,892 0 0
Pepsico Incorporated COM 713448108 1,710 12,514 SH   SOLE   12,514 0 0
Pfizer Incorporated COM 717081103 1,524 38,885 SH   SOLE   38,885 0 0
Procter & Gamble COM 742718109 1,763 14,116 SH   SOLE   14,116 0 0
Starbucks Corp COM 855244109 1,611 18,324 SH   SOLE   18,324 0 0
Sysco Corp Com COM 871829107 1,726 20,179 SH   SOLE   20,179 0 0
U.S. Core Small Cap - iSh CORE S&P SCP ETF 464287804 2,593 30,925 SH   SOLE   30,925 0 0
US Dollar Index - Wisdm T BLMBG US BULL 97717W471 3,092 115,955 SH   SOLE   115,955 0 0
US Lg Cap - Schwab ETF US LRG CAP ETF 808524201 1,660 21,617 SH   SOLE   21,617 0 0
US Small Cap- Schwab ETF US SML CAP ETF 808524607 5,062 66,927 SH   SOLE   66,927 0 0
Utilities - Vangd ETF UTILITIES ETF 92204A876 3,099 21,685 SH   SOLE   21,685 0 0
Ventas Inc COM 92276F100 766 13,275 SH   SOLE   13,275 0 0
Visa Inc COM 92826C839 2,053 10,925 SH   SOLE   10,925 0 0
Welltower COM 42217K106 1,294 15,825 SH   SOLE   15,825 0 0