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 LABS COM 002824100 2,160 18,634 SH   SOLE   18,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,213 12,712 SH   SOLE   12,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,375 4,055 SH   SOLE   4,055 0 0
ALCON AG ORD SHS H01301128 1,850 26,330 SH   SOLE   26,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,159 9,520 SH   SOLE   9,520 0 0
ALPHABET INC CAP STK CL A 02079K305 205 84 SH   SOLE   84 0 0
AMAZON COM INC COM 023135106 2,226 647 SH   SOLE   647 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 350 7,500 SH   SOLE   7,500 0 0
AMGEN INC COM 031162100 268 1,099 SH   SOLE   1,099 0 0
ANTHEM INC COM 036752103 229 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 4,520 33,004 SH   SOLE   33,004 0 0
BALLARD PWR SYS INC NEW COM 058586108 519 28,625 SH   SOLE   28,625 0 0
BERKELEY LTS INC COM 084310101 288 6,425 SH   SOLE   6,425 0 0
BLACKSTONE GROUP INC COM 09260D107 2,266 23,325 SH   SOLE   23,325 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,952 74,050 SH   SOLE   74,050 0 0
CHEWY INC CL A 16679L109 2,082 26,125 SH   SOLE   26,125 0 0
COCA COLA CO COM 191216100 689 12,732 SH   SOLE   12,732 0 0
COMEX GOLD TST - iSHARES ISHARES 464285105 2,352 69,711 SH   SOLE   69,711 0 0
CONOCOPHILLIPS COM 20825C104 954 15,670 SH   SOLE   15,670 0 0
CORTEVA INC COM 22052L104 751 16,925 SH   SOLE   16,925 0 0
CVS HEALTH CORP COM 126650100 1,976 23,682 SH   SOLE   23,682 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,262 80,469 SH   SOLE   80,469 0 0
DISNEY WALT CO COM 254687106 2,123 12,076 SH   SOLE   12,076 0 0
EBAY INC. COM 278642103 840 11,957 SH   SOLE   11,957 0 0
ELECTRONIC ARTS INC COM 285512109 1,174 8,165 SH   SOLE   8,165 0 0
ENCORE WIRE CORP COM 292562105 1,022 13,485 SH   SOLE   13,485 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 462 6,000 SH   SOLE   6,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 680 9,660 SH   SOLE   9,660 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 667 27,590 SH   SOLE   27,590 0 0
ETFS TR BBRG ALL COMD K1 003261104 2,240 84,960 SH   SOLE   84,960 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 260 3,990 SH   SOLE   3,990 0 0
FEDEX CORP COM 31428X106 2,041 6,842 SH   SOLE   6,842 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 478 8,775 SH   SOLE   8,775 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 389 4,800 SH   SOLE   4,800 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 284 5,235 SH   SOLE   5,235 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 554 4,700 SH   SOLE   4,700 0 0
GENERAL ELECTRIC CO COM 369604103 978 72,677 SH   SOLE   72,677 0 0
GRIFFON CORP COM 398433102 1,137 44,375 SH   SOLE   44,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,016 32,530 SH   SOLE   32,530 0 0
HERSHEY CO COM 427866108 2,180 12,513 SH   SOLE   12,513 0 0
HOSTESS BRANDS INC CL A 44109J106 691 42,675 SH   SOLE   42,675 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 395 35,800 SH   SOLE   35,800 0 0
IDEAL PWR INC COM NEW 451622203 127 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 288 11,000 SH   SOLE   11,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,305 2,506 SH   SOLE   2,506 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 325 1,266 SH   SOLE   1,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,468 5,062 SH   SOLE   5,062 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 641 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,678 62,803 SH   SOLE   62,803 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 923 39,720 SH   SOLE   39,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,793 19,240 SH   SOLE   19,240 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 251 3,610 SH   SOLE   3,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,474 19,506 SH   SOLE   19,506 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,303 98,150 SH   SOLE   98,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 945 8,065 SH   SOLE   8,065 0 0
ISHARES TR 10plus YR INVST GRD 464289511 463 6,600 SH   SOLE   6,600 0 0
ISHARES TR US TREAS BD ETF 46429B267 273 10,250 SH   SOLE   10,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,634 23,311 SH   SOLE   23,311 0 0
ISHARES TR U.S. MED DVC ETF 464288810 444 1,230 SH   SOLE   1,230 0 0
ISHARES TR RUS 1000 ETF 464287622 381 1,575 SH   SOLE   1,575 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,572 6,141 SH   SOLE   6,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242 581 4,325 SH   SOLE   4,325 0 0
ISHARES TR PFD AND INCM SEC 464288687 301 7,650 SH   SOLE   7,650 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 635 12,510 SH   SOLE   12,510 0 0
JOHNSON & JOHNSON COM 478160104 2,326 14,119 SH   SOLE   14,119 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 775 52,250 SH   SOLE   52,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,392 27,314 SH   SOLE   27,314 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,098 5,963 SH   SOLE   5,963 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 373 9,350 SH   SOLE   9,350 0 0
MICROSOFT CORP COM 594918104 4,975 18,366 SH   SOLE   18,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,184 10,070 SH   SOLE   10,070 0 0
NETFLIX INC COM 64110L106 2,174 4,116 SH   SOLE   4,116 0 0
NVIDIA CORPORATION COM 67066G104 2,327 2,909 SH   SOLE   2,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 977 26,925 SH   SOLE   26,925 0 0
PAYPAL HLDGS INC COM 70450Y103 2,131 7,310 SH   SOLE   7,310 0 0
PEPSICO INC COM 713448108 1,068 7,205 SH   SOLE   7,205 0 0
PFIZER INC COM 717081103 595 15,188 SH   SOLE   15,188 0 0
PROCTER AND GAMBLE CO COM 742718109 1,591 11,794 SH   SOLE   11,794 0 0
PROSHARES TR PET CARE ETF 74348A145 324 3,995 SH   SOLE   3,995 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,155 25,259 SH   SOLE   25,259 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,103 20,183 SH   SOLE   20,183 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 749 7,185 SH   SOLE   7,185 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,421 23,286 SH   SOLE   23,286 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 4,835 SH   SOLE   4,835 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 549 6,780 SH   SOLE   6,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 331 4,725 SH   SOLE   4,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520 4,130 SH   SOLE   4,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 5,675 SH   SOLE   5,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 5,380 SH   SOLE   5,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 5,093 SH   SOLE   5,093 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 2,139 19,132 SH   SOLE   19,132 0 0
SYSCO CORP COM 871829107 2,138 27,494 SH   SOLE   27,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 505 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 937 2,380 SH   SOLE   2,380 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 4,430 SH   SOLE   4,430 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 360 1,455 SH   SOLE   1,455 0 0
VENTAS INC COM 92276F100 1,655 28,990 SH   SOLE   28,990 0 0
VISA INC COM CL A 92826C839 2,254 9,640 SH   SOLE   9,640 0 0
WELLTOWER INC COM 95040Q104 1,733 20,855 SH   SOLE   20,855 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3,826 150,485 SH   SOLE   150,485 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 300 11,300 SH   SOLE   11,300 0 0