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
Abbott Laboratories COM 002824100 1,550 16,950 SH   SOLE   16,950 0 0
Alcon Inc ORD SHS H01301128 1,258 21,955 SH   SOLE   21,955 0 0
Ballard Power Sys New COM 058586108 858 55,700 SH   SOLE   55,700 0 0
Blackstone Group Inc. COM 09260D107 1,687 29,775 SH   SOLE   29,775 0 0
China A-Shares - DB ETF XTRACK HRVST CSI 233051879 2,821 94,935 SH   SOLE   94,935 0 0
Clean Energy - iShares ET GL CLEAN ENE ETF 464288224 1,805 144,175 SH   SOLE   144,175 0 0
Comex Gold Tst- iShares E ISHARES 464285105 4,243 249,721 SH   SOLE   249,721 0 0
Communication Svcs - Fide MSCI COMMNTN SVC 316092873 496 14,050 SH   SOLE   14,050 0 0
Communication Svcs - SPDR COMMUNICATION 81369Y852 1,006 18,625 SH   SOLE   18,625 0 0
ConocoPhillips COM 20825C104 960 22,845 SH   SOLE   22,845 0 0
Consumer Staples - SPDR E SBI CONS STPLS 81369Y308 1,029 17,548 SH   SOLE   17,548 0 0
Coty Inc COM 222070203 1,008 225,555 SH   SOLE   225,555 0 0
CVS Health Corp COM 126650100 1,660 25,550 SH   SOLE   25,550 0 0
Disney, Walt Co COM 254687106 1,787 16,026 SH   SOLE   16,026 0 0
Ebay Inc COM 278642103 783 14,920 SH   SOLE   14,920 0 0
Financial Mobile Pay- ETF PRIME MOBILE PAY 26924G409 747 15,225 SH   SOLE   15,225 0 0
General Electric Company COM 369604103 1,324 193,806 SH   SOLE   193,806 0 0
Glbl Real Estate Ex-US-Wi GLB EX US RL EST 97717W331 246 10,300 SH   SOLE   10,300 0 0
Hartford Finl Svcs Grp COM 416515104 1,939 50,300 SH   SOLE   50,300 0 0
Hershey Company COM 427866108 1,663 12,830 SH   SOLE   12,830 0 0
Hong Kong MSCI - iShares MSCI HONG KG ETF 464286871 2,093 97,950 SH   SOLE   97,950 0 0
Hostess Brands Inc COM 44109J106 626 51,200 SH   SOLE   51,200 0 0
Industrial Logistics Ppty COM SHS BEN INT 456237106 247 12,000 SH   SOLE   12,000 0 0
Industrials - Fidelity ET MSCI INDL INDX 316092709 360 10,025 SH   SOLE   10,025 0 0
Johnson & Johnson COM 478160104 1,810 12,873 SH   SOLE   12,873 0 0
Manitowoc Co COM 563571405 526 48,350 SH   SOLE   48,350 0 0
Maxar Technologies Inc COM 57778K105 723 40,275 SH   SOLE   40,275 0 0
Microsoft Corp COM 594918104 3,925 19,285 SH   SOLE   19,285 0 0
Motorola Solutions Inc. COM 620076307 1,783 12,726 SH   SOLE   12,726 0 0
Omega Hlthcare Invs Inc COM 681936100 783 26,350 SH   SOLE   26,350 0 0
Pepsico Incorporated COM 713448108 1,768 13,364 SH   SOLE   13,364 0 0
Pfizer Incorporated COM 717081103 1,957 59,860 SH   SOLE   59,860 0 0
Pimco Incm Inst Cl FIXED 72201F490 217 18,874 SH   SOLE   18,874 0 0
Procter & Gamble COM 742718109 1,843 15,416 SH   SOLE   15,416 0 0
Raytheon Technologies Co COM 75513E101 1,581 25,658 SH   SOLE   25,658 0 0
Starbucks Corp COM 855244109 1,417 19,259 SH   SOLE   19,259 0 0
Sysco Corp COM 871829107 1,721 31,479 SH   SOLE   31,479 0 0
Tech Eq Wgt - Invesco ETF S&P500 EQL TEC 46137V282 2,002 10,052 SH   SOLE   10,052 0 0
Technology - SPDR ETF TECHNOLOGY 81369Y803 1,172 11,220 SH   SOLE   11,220 0 0
US Dollar Index - Wisdm T COM 97717W471 3,434 124,480 SH   SOLE   124,480 0 0
US Lg Cap - Schwab ETF COM 808524201 1,753 23,651 SH   SOLE   23,651 0 0
Ventas Inc COM 92276F100 1,468 40,075 SH   SOLE   40,075 0 0
Welltower COM 42217K106 1,149 22,195 SH   SOLE   22,195 0 0