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 1,897 17,325 SH   SOLE   17,325 0 0
Activision Blizzard COM 00507V109 1,156 12,450 SH   SOLE   12,450 0 0
Adobe Inc COM 00724F101 1,826 3,651 SH   SOLE   3,651 0 0
Alcon Inc ORD SHS H01301128 1,863 28,230 SH   SOLE   28,230 0 0
Alibaba Group Hldg SPONSORED ADS 01609W102 1,732 7,440 SH   SOLE   7,440 0 0
Amazon.Com Inc COM 023135106 1,964 603 SH   SOLE   603 0 0
American Campus Comm COM 024835100 321 7,500 SH   SOLE   7,500 0 0
Amgen Incorporated COM 031162100 212 923 SH   SOLE   923 0 0
Apple Computer, Inc. COM 037833100 4,203 31,677 SH   SOLE   31,677 0 0
Ballard Power Sys New COM 058586108 830 35,450 SH   SOLE   35,450 0 0
Blackstone Group Inc. COM 09260D107 2,217 34,200 SH   SOLE   34,200 0 0
China A-Shares - DB ETF XTRACK HRVST CSI 233051879 3,153 78,719 SH   SOLE   78,719 0 0
Clean Energy - iShares ET GL CLEAN ENE ETF 464288224 2,808 99,430 SH   SOLE   99,430 0 0
Cleantech - Invesco ETF CLEANTECH ETF 46137V407 208 2,765 SH   SOLE   2,765 0 0
Comex Gold Tst- iShares E ISHARES 464285105 3,802 209,717 SH   SOLE   209,717 0 0
Communication Svcs - Fide MSCI COMMNTN SVC 316092873 544 11,950 SH   SOLE   11,950 0 0
Communication Svcs - SPDR COMMUNICATION 81369Y852 802 11,880 SH   SOLE   11,880 0 0
ConocoPhillips COM 20825C104 945 23,620 SH   SOLE   23,620 0 0
Consumer Discretionary - SBI CONS DISCR 81369Y407 1,083 6,735 SH   SOLE   6,735 0 0
Consumer Discretionary - MSCI CONSM DIS 316092204 442 6,175 SH   SOLE   6,175 0 0
Consumer Staples - Fideli CONSMR STAPLES 316092303 220 5,400 SH   SOLE   5,400 0 0
Consumer Staples - SPDR E SBI CONS STPLS 81369Y308 817 12,120 SH   SOLE   12,120 0 0
Corteva Inc COM 22052L104 617 15,925 SH   SOLE   15,925 0 0
Coty Inc COM 222070203 854 121,669 SH   SOLE   121,669 0 0
CVS Health Corp COM 126650100 1,808 26,467 SH   SOLE   26,467 0 0
Datadog Inc COM 23804L103 451 4,583 SH   SOLE   4,583 0 0
Disney, Walt Co COM 254687106 2,336 12,896 SH   SOLE   12,896 0 0
Ebay Inc COM 278642103 703 13,995 SH   SOLE   13,995 0 0
Electronic Arts Inc COM 285512109 1,195 8,325 SH   SOLE   8,325 0 0
Encore Wire Corp COM 292562105 837 13,825 SH   SOLE   13,825 0 0
Financial Mobile Pay- ETF PRIME MOBILE PAY 26924G409 761 11,435 SH   SOLE   11,435 0 0
General Electric Company COM 369604103 1,257 116,400 SH   SOLE   116,400 0 0
Griffon Corp COM 398433102 819 40,200 SH   SOLE   40,200 0 0
Hartford Finl Svcs Grp COM 416515104 2,125 43,395 SH   SOLE   43,395 0 0
Healthcare - SPDR ETF SBI HEALTHCARE 81369Y209 716 6,310 SH   SOLE   6,310 0 0
Healthcare - Vangd ETF HEALTH CAR ETF 92204A504 380 1,700 SH   SOLE   1,700 0 0
Hershey Company COM 427866108 2,141 14,055 SH   SOLE   14,055 0 0
Hong Kong MSCI - iShares MSCI HONG KG ETF 464286871 1,733 70,348 SH   SOLE   70,348 0 0
Hostess Brands Inc COM 44109J106 635 43,400 SH   SOLE   43,400 0 0
Industrials - Fidelity ET MSCI INDL INDX 316092709 313 6,660 SH   SOLE   6,660 0 0
Industrials - SPDR ETF SBI INT-INDS 81369Y704 471 5,320 SH   SOLE   5,320 0 0
Internet - Invesco ETF NASDAQ INTERNT 46137V530 647 2,836 SH   SOLE   2,836 0 0
Intuitive Surgical COM 46120E602 2,229 2,724 SH   SOLE   2,724 0 0
Israel MSCI- iShare ETF MSCI ISRAEL ETF 464286632 231 3,610 SH   SOLE   3,610 0 0
Johnson & Johnson COM 478160104 2,119 13,467 SH   SOLE   13,467 0 0
Lithium Americas Corp COM NEW 53680Q207 184 14,700 SH   SOLE   14,700 0 0
Live Nation Entertainment COM 538034109 2,020 27,489 SH   SOLE   27,489 0 0
Manitowoc Co COM 563571405 292 21,950 SH   SOLE   21,950 0 0
Maxar Technologies Inc COM 57778K105 953 24,685 SH   SOLE   24,685 0 0
Medical Devices - iShares U.S. MED DVC ETF 464288810 769 2,350 SH   SOLE   2,350 0 0
Microsoft Corp COM 594918104 4,133 18,580 SH   SOLE   18,580 0 0
Motorola Solutions Inc. COM 620076307 2,134 12,550 SH   SOLE   12,550 0 0
Netflix Inc COM 64110L106 2,075 3,837 SH   SOLE   3,837 0 0
Nvidia Corp COM 67066G104 1,680 3,218 SH   SOLE   3,218 0 0
Omega Hlthcare Invs Inc COM 681936100 1,003 27,625 SH   SOLE   27,625 0 0
Paypal Holdings COM 70450Y103 1,809 7,723 SH   SOLE   7,723 0 0
Pepsico Incorporated COM 713448108 2,054 13,853 SH   SOLE   13,853 0 0
Pet Care - Proshares ETF PET CARE ETF 74348A145 340 4,740 SH   SOLE   4,740 0 0
Pfizer Incorporated COM 717081103 2,123 57,674 SH   SOLE   57,674 0 0
Procter & Gamble COM 742718109 2,073 14,901 SH   SOLE   14,901 0 0
Raytheon Technologies Co COM 75513E101 2,201 30,775 SH   SOLE   30,775 0 0
Robotics & Auto - Glbl ET ROBO GLB ETF 301505707 305 5,015 SH   SOLE   5,015 0 0
Russell 1000 - iShares ET RUS 1000 ETF 464287622 334 1,575 SH   SOLE   1,575 0 0
Russell 2000 - iShares ET RUSSELL 2000 ETF 464287655 2,761 14,081 SH   SOLE   14,081 0 0
Russell 3000 - iShares ET RUSSELL 3000 ETF 464287689 1,421 6,356 SH   SOLE   6,356 0 0
S. Korea MSCI - iShares E MSCI STH KOR ETF 464286772 1,529 17,765 SH   SOLE   17,765 0 0
S&P 500 Index - SPDR ETF TR UNIT 78462F103 1,904 5,093 SH   SOLE   5,093 0 0
S&P 500 Index-Vangd ETF S&P 500 ETF SHS 922908413 828 2,410 SH   SOLE   2,410 0 0
S&P Midcap 400-SPDR ETF UTSER1 S&PDCRP 78467Y107 220 525 SH   SOLE   525 0 0
Schwab US Broad Market US BRD MKT ETF 808524102 635 6,976 SH   SOLE   6,976 0 0
Singapore MSCI - iShares MSCI SINGPOR ETF 46434G780 736 34,280 SH   SOLE   34,280 0 0
Starbucks Corp COM 855244109 2,333 21,804 SH   SOLE   21,804 0 0
Sysco Corp COM 871829107 2,326 31,329 SH   SOLE   31,329 0 0
Tech Eq Wgt - Invesco ETF S&P500 EQL TEC 46137V282 2,029 8,002 SH   SOLE   8,002 0 0
Technology - Fidelity ETF MSCI INFO TECH I 316092808 504 4,825 SH   SOLE   4,825 0 0
Technology - SPDR ETF TECHNOLOGY 81369Y803 1,043 8,025 SH   SOLE   8,025 0 0
U.S. Core Small Cap - iSh CORE S&P SCP ETF 464287804 255 2,779 SH   SOLE   2,779 0 0
Unitedhealth Group Inc COM 91324P102 468 1,335 SH   SOLE   1,335 0 0
US Dollar Index - Wisdm T COM 97717W471 3,510 140,190 SH   SOLE   140,190 0 0
US Lg Cap - Schwab ETF COM 808524201 2,161 23,756 SH   SOLE   23,756 0 0
US Small Cap- Schwab ETF US SML CP ETF 808524607 551 6,189 SH   SOLE   6,189 0 0
Utilities - SPDR ETF SBI INT-UTILS 81369Y886 207 3,300 SH   SOLE   3,300 0 0
Ventas Inc COM 92276F100 1,525 31,100 SH   SOLE   31,100 0 0
Visa Inc COM 92826C839 2,127 9,725 SH   SOLE   9,725 0 0
Welltower COM 42217K106 1,371 21,210 SH   SOLE   21,210 0 0