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 2,091 17,445 SH   SOLE   17,445 0 0
Activision Blizzard COM 00507V109 1,165 12,525 SH   SOLE   12,525 0 0
Adobe Inc COM 00724F101 1,814 3,816 SH   SOLE   3,816 0 0
Alcon Inc ORD SHS H01301128 1,752 24,965 SH   SOLE   24,965 0 0
Alibaba Group Hldg SPONSORED ADS 01609W102 1,800 7,940 SH   SOLE   7,940 0 0
Amazon.Com Inc COM 023135106 1,925 622 SH   SOLE   622 0 0
American Campus Comm COM 024835100 324 7,500 SH   SOLE   7,500 0 0
Amgen Incorporated COM 031162100 230 923 SH   SOLE   923 0 0
AMT-Free Muni Bd - iShare NATIONAL MUN ETF 464288414 948 8,165 SH   SOLE   8,165 0 0
Anthem Inc COM 036752953 215 600 SH   SOLE   600 0 0
Apple Computer, Inc. COM 037833100 3,854 31,552 SH   SOLE   31,552 0 0
Ballard Power Sys New COM 058586108 589 24,200 SH   SOLE   24,200 0 0
Blackstone Group Inc. COM 09260D107 2,338 31,375 SH   SOLE   31,375 0 0
Carnival Corp ADR 143658300 1,473 55,500 SH   SOLE   55,500 0 0
China A-Shares - DB ETF XTRACK HRVST CSI 233051879 3,029 78,419 SH   SOLE   78,419 0 0
Clean Energy - iShares ET GL CLEAN ENE ETF 464288224 1,955 80,465 SH   SOLE   80,465 0 0
Coca Cola Company COM 191216100 615 11,662 SH   SOLE   11,662 0 0
Comex Gold Tst- iShares E ISHARES 464285105 2,231 137,205 SH   SOLE   137,205 0 0
Commodities - Aberdeen St BBRG ALL COMD K1 003261104 1,677 72,035 SH   SOLE   72,035 0 0
Communication Svcs - Fide MSCI COMMNTN SVC 316092873 485 9,825 SH   SOLE   9,825 0 0
Communication Svcs - SPDR COMMUNICATION 81369Y852 510 6,955 SH   SOLE   6,955 0 0
ConocoPhillips COM 20825C104 997 18,820 SH   SOLE   18,820 0 0
Consumer Discretionary - SBI CONS DISCR 81369Y407 880 5,235 SH   SOLE   5,235 0 0
Consumer Discretionary - MSCI CONSM DIS 316092204 366 4,800 SH   SOLE   4,800 0 0
Consumer Staples - SPDR E SBI CONS STPLS 81369Y308 324 4,750 SH   SOLE   4,750 0 0
Corteva Inc COM 22052L104 776 16,650 SH   SOLE   16,650 0 0
Coty Inc COM 222070203 631 70,088 SH   SOLE   70,088 0 0
CVS Health Corp COM 126650100 1,882 25,022 SH   SOLE   25,022 0 0
Datadog Inc COM 23804L103 369 4,433 SH   SOLE   4,433 0 0
Disney, Walt Co COM 254687106 1,978 10,721 SH   SOLE   10,721 0 0
Ebay Inc COM 278642103 791 12,920 SH   SOLE   12,920 0 0
Electronic Arts Inc COM 285512109 1,147 8,475 SH   SOLE   8,475 0 0
Encore Wire Corp COM 292562105 953 14,200 SH   SOLE   14,200 0 0
Equity Residential SH BEN INT 29476L107 430 6,000 SH   SOLE   6,000 0 0
Fedex Corp COM 31428X106 1,435 5,054 SH   SOLE   5,054 0 0
Financial Mobile Pay- ETF PRIME MOBILE PAY 26924G409 647 9,685 SH   SOLE   9,685 0 0
General Electric Company COM 369604103 943 71,850 SH   SOLE   71,850 0 0
Glbl Real Estate Ex-US-Wi GLB EX US RL EST 97717W331 300 11,300 SH   SOLE   11,300 0 0
Griffon Corp COM 398433102 1,189 43,750 SH   SOLE   43,750 0 0
Hartford Finl Svcs Grp COM 416515104 2,533 37,920 SH   SOLE   37,920 0 0
Healthcare - SPDR ETF SBI HEALTHCARE 81369Y209 567 4,855 SH   SOLE   4,855 0 0
Healthcare - Vangd ETF HEALTH CAR ETF 92204A504 384 1,680 SH   SOLE   1,680 0 0
Hershey Company COM 427866108 2,243 14,180 SH   SOLE   14,180 0 0
Hong Kong MSCI - iShares MSCI HONG KG ETF 464286871 1,756 66,073 SH   SOLE   66,073 0 0
Hostess Brands Inc COM 44109J106 614 42,800 SH   SOLE   42,800 0 0
IBoxx Corp Bond - iShares IBOXX INV CP ETF 464287242 562 4,325 SH   SOLE   4,325 0 0
iClick Interactive Asia G SPONSORED ADR 45113Y104 334 28,350 SH   SOLE   28,350 0 0
Ideal Pwr Inc COM NEW 451622203 132 10,000 SH   SOLE   10,000 0 0
Industrial Logistics Ppty COM SHS BEN INT 456237106 254 11,000 SH   SOLE   11,000 0 0
Industrials - Fidelity ET MSCI INDL INDX 316092709 275 5,285 SH   SOLE   5,285 0 0
Industrials - SPDR ETF SBI INT-INDS 81369Y704 461 4,685 SH   SOLE   4,685 0 0
Internet - Invesco ETF NASDAQ INTERNT 46137V530 292 1,266 SH   SOLE   1,266 0 0
Intuitive Surgical COM 46120E602 2,079 2,814 SH   SOLE   2,814 0 0
Israel MSCI- iShare ETF MSCI ISRAEL ETF 464286632 233 3,610 SH   SOLE   3,610 0 0
Jets - US Global ETF US GLB JETS 26922A842 529 19,655 SH   SOLE   19,655 0 0
Johnson & Johnson COM 478160104 2,168 13,192 SH   SOLE   13,192 0 0
Lithium Americas Corp COM NEW 53680Q207 615 38,300 SH   SOLE   38,300 0 0
Live Nation Entertainment COM 538034109 2,215 26,164 SH   SOLE   26,164 0 0
Long Term Bond - iShares 10plus YR INVST GRD 464289511 608 9,125 SH   SOLE   9,125 0 0
Manitowoc Co COM 563571405 376 18,250 SH   SOLE   18,250 0 0
Martin Marietta Materials COM 573284106 1,607 4,785 SH   SOLE   4,785 0 0
Maxar Technologies Inc COM 57778K105 599 15,830 SH   SOLE   15,830 0 0
Medical Devices - iShares U.S. MED DVC ETF 464288810 405 1,225 SH   SOLE   1,225 0 0
Microsoft Corp COM 594918104 4,381 18,580 SH   SOLE   18,580 0 0
Motorola Solutions Inc. COM 620076307 2,195 11,675 SH   SOLE   11,675 0 0
Netflix Inc COM 64110L106 2,062 3,952 SH   SOLE   3,952 0 0
Nvidia Corp COM 67066G104 1,812 3,393 SH   SOLE   3,393 0 0
Omega Hlthcare Invs Inc COM 681936100 1,034 28,225 SH   SOLE   28,225 0 0
Paypal Holdings COM 70450Y103 1,915 7,885 SH   SOLE   7,885 0 0
Pepsico Incorporated COM 713448108 1,061 7,503 SH   SOLE   7,503 0 0
Pet Care - Proshares ETF PET CARE ETF 74348A145 284 3,930 SH   SOLE   3,930 0 0
Pfd Securities- iShares E PFD AND INCM SEC 464288687 240 6,250 SH   SOLE   6,250 0 0
Pfizer Incorporated COM 717081103 1,072 29,579 SH   SOLE   29,579 0 0
Procter & Gamble COM 742718109 1,646 12,156 SH   SOLE   12,156 0 0
Raytheon Technologies Co COM 75513E101 2,128 27,534 SH   SOLE   27,534 0 0
Robotics & Auto - Glbl ET ROBO GLB ETF 301505707 262 4,125 SH   SOLE   4,125 0 0
Russell 1000 - iShares ET RUS 1000 ETF 464287622 353 1,575 SH   SOLE   1,575 0 0
Russell 2000 - iShares ET RUSSELL 2000 ETF 464287655 3,923 17,756 SH   SOLE   17,756 0 0
Russell 3000 - iShares ET RUSSELL 3000 ETF 464287689 1,457 6,141 SH   SOLE   6,141 0 0
S&P 500 Index - SPDR ETF TR UNIT 78462F103 2,019 5,093 SH   SOLE   5,093 0 0
S&P 500 Index-Vangd ETF S&P 500 ETF SHS 922908413 878 2,410 SH   SOLE   2,410 0 0
S&P Midcap 400-SPDR ETF UTSER1 S&PDCRP 78467Y107 250 525 SH   SOLE   525 0 0
S. Korea MSCI - iShares E MSCI STH KOR ETF 464286772 1,677 18,695 SH   SOLE   18,695 0 0
Schwab US Broad Market US BRD MKT ETF 808524102 676 6,990 SH   SOLE   6,990 0 0
Singapore MSCI - iShares MSCI SINGPOR ETF 46434G780 856 36,555 SH   SOLE   36,555 0 0
Starbucks Corp COM 855244109 2,221 20,329 SH   SOLE   20,329 0 0
Sustainable - Invesco ETF INVESCO MSCI 46137V407 220 2,915 SH   SOLE   2,915 0 0
Sysco Corp COM 871829107 2,055 26,104 SH   SOLE   26,104 0 0
Tech Eq Wgt - Invesco ETF S&P500 EQL TEC 46137V282 1,390 5,152 SH   SOLE   5,152 0 0
Technology - Fidelity ETF MSCI INFO TECH I 316092808 511 4,825 SH   SOLE   4,825 0 0
Technology - SPDR ETF TECHNOLOGY 81369Y803 800 6,025 SH   SOLE   6,025 0 0
U.S. Core Small Cap - iSh CORE S&P SCP ETF 464287804 1,766 16,275 SH   SOLE   16,275 0 0
Unitedhealth Group Inc COM 91324P102 469 1,260 SH   SOLE   1,260 0 0
US Dollar Index - Wisdm T COM 97717W471 3,750 145,690 SH   SOLE   145,690 0 0
US Fund. FTSE 1000- Inves FTSE RAFI 1000 46137V613 607 4,000 SH   SOLE   4,000 0 0
US Lg Cap - Schwab ETF COM 808524201 2,213 23,046 SH   SOLE   23,046 0 0
US Small Cap- Schwab ETF US SML CP ETF 808524607 1,498 15,031 SH   SOLE   15,031 0 0
US Treasury Bond - iShare US TREAS BD ETF 46429B267 534 20,375 SH   SOLE   20,375 0 0
Ventas Inc COM 92276F100 1,574 29,500 SH   SOLE   29,500 0 0
Visa Inc COM 92826C839 2,050 9,680 SH   SOLE   9,680 0 0
Welltower COM 42217K106 1,507 21,035 SH   SOLE   21,035 0 0