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 2,737 19,446 SH   SOLE   19,446 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,202 95,760 SH   SOLE   95,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 773 11,615 SH   SOLE   11,615 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,170 3,826 SH   SOLE   3,826 0 0
ALCON AG ORD SHS H01301128 2,204 25,302 SH   SOLE   25,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,205 10,145 SH   SOLE   10,145 0 0
AMAZON COM INC COM 023135106 2,294 688 SH   SOLE   688 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 430 7,500 SH   SOLE   7,500 0 0
AMGEN INC COM 031162100 232 1,033 SH   SOLE   1,033 0 0
ANTHEM INC COM 036752103 243 525 SH   SOLE   525 0 0
APPLE INC COM 037833100 5,947 33,489 SH   SOLE   33,489 0 0
BALLARD PWR SYS INC NEW COM 058586108 647 51,525 SH   SOLE   51,525 0 0
BERKELEY LTS INC COM 084310101 287 15,775 SH   SOLE   15,775 0 0
BLACKSTONE INC COM 09260D107 2,416 18,675 SH   SOLE   18,675 0 0
BROADCOM INC COM 11135F101 665 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,366 117,573 SH   SOLE   117,573 0 0
CHEWY INC CL A 16679L109 1,387 23,515 SH   SOLE   23,515 0 0
CISCO SYS INC COM 17275R102 293 4,617 SH   SOLE   4,617 0 0
COCA COLA CO COM 191216100 1,089 18,385 SH   SOLE   18,385 0 0
CONOCOPHILLIPS COM 20825C104 938 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104 1,092 23,095 SH   SOLE   23,095 0 0
CVS HEALTH CORP COM 126650100 2,639 25,582 SH   SOLE   25,582 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,266 83,544 SH   SOLE   83,544 0 0
DISNEY WALT CO COM 254687106 2,262 14,604 SH   SOLE   14,604 0 0
EBAY INC. COM 278642103 758 11,395 SH   SOLE   11,395 0 0
ELECTRONIC ARTS INC COM 285512109 1,089 8,255 SH   SOLE   8,255 0 0
ENCORE WIRE CORP COM 292562105 1,270 8,875 SH   SOLE   8,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 543 6,000 SH   SOLE   6,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 526 9,060 SH   SOLE   9,060 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 796 37,720 SH   SOLE   37,720 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 232 3,305 SH   SOLE   3,305 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 390 7,590 SH   SOLE   7,590 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 340 3,850 SH   SOLE   3,850 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 525 3,875 SH   SOLE   3,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 922 9,756 SH   SOLE   9,756 0 0
GRIFFON CORP COM 398433102 1,231 43,225 SH   SOLE   43,225 0 0
HERSHEY CO COM 427866108 2,472 12,778 SH   SOLE   12,778 0 0
HOSTESS BRANDS INC CL A 44109J106 801 39,225 SH   SOLE   39,225 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 240 52,100 SH   SOLE   52,100 0 0
IDEAL PWR INC COM NEW 451622203 121 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,832 73,125 SH   SOLE   73,125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,232 16,320 SH   SOLE   16,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,483 6,912 SH   SOLE   6,912 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,263 3,897 SH   SOLE   3,897 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 687 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,558 67,178 SH   SOLE   67,178 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 890 41,595 SH   SOLE   41,595 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,601 20,565 SH   SOLE   20,565 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 281 3,610 SH   SOLE   3,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,544 20,426 SH   SOLE   20,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,258 106,645 SH   SOLE   106,645 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,809 24,155 SH   SOLE   24,155 0 0
ISHARES TR 10+ YR INVST GRD 464289511 508 7,300 SH   SOLE   7,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,975 25,977 SH   SOLE   25,977 0 0
ISHARES TR U.S. MED DVC ETF 464288810 431 6,545 SH   SOLE   6,545 0 0
ISHARES TR RUS 1000 ETF 464287622 419 1,583 SH   SOLE   1,583 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,704 6,141 SH   SOLE   6,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242 583 4,400 SH   SOLE   4,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 479 12,150 SH   SOLE   12,150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 507 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,043 20,660 SH   SOLE   20,660 0 0
JOHNSON & JOHNSON COM 478160104 2,663 15,565 SH   SOLE   15,565 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,128 38,725 SH   SOLE   38,725 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,997 25,039 SH   SOLE   25,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,818 6,398 SH   SOLE   6,398 0 0
MICROSOFT CORP COM 594918104 5,694 16,930 SH   SOLE   16,930 0 0
MISSION PRODUCE INC COM 60510V108 274 17,450 SH   SOLE   17,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,467 9,080 SH   SOLE   9,080 0 0
NETFLIX INC COM 64110L106 2,343 3,890 SH   SOLE   3,890 0 0
NVIDIA CORPORATION COM 67066G104 2,476 8,420 SH   SOLE   8,420 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 882 29,800 SH   SOLE   29,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,960 10,395 SH   SOLE   10,395 0 0
PEPSICO INC COM 713448108 835 4,805 SH   SOLE   4,805 0 0
PFIZER INC COM 717081103 534 9,050 SH   SOLE   9,050 0 0
PHILIP MORRIS INTL INC COM 718172109 348 3,662 SH   SOLE   3,662 0 0
PROCTER AND GAMBLE CO COM 742718109 1,718 10,504 SH   SOLE   10,504 0 0
PROSHARES TR PET CARE ETF 74348A145 290 3,670 SH   SOLE   3,670 0 0
PRUDENTIAL FINL INC COM 744320102 1,980 18,290 SH   SOLE   18,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,285 26,551 SH   SOLE   26,551 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,490 24,321 SH   SOLE   24,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 834 7,384 SH   SOLE   7,384 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,210 19,416 SH   SOLE   19,416 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 4,123 SH   SOLE   4,123 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 439 5,655 SH   SOLE   5,655 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 3,950 SH   SOLE   3,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536 3,805 SH   SOLE   3,805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862 4,960 SH   SOLE   4,960 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 846 4,140 SH   SOLE   4,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,403 5,059 SH   SOLE   5,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 780 SH   SOLE   780 0 0
STARBUCKS CORP COM 855244109 2,492 21,303 SH   SOLE   21,303 0 0
SYSCO CORP COM 871829107 2,425 30,869 SH   SOLE   30,869 0 0
TARGET CORP COM 87612E106 307 1,325 SH   SOLE   1,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 633 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 886 2,030 SH   SOLE   2,030 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,120 SH   SOLE   1,120 0 0
VENTAS INC COM 92276F100 266 5,200 SH   SOLE   5,200 0 0
VISA INC COM CL A 92826C839 2,387 11,015 SH   SOLE   11,015 0 0
WELLTOWER INC COM 95040Q104 1,835 21,395 SH   SOLE   21,395 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4,569 175,330 SH   SOLE   175,330 0 0