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
NIO INC - ADR ADR 62914V106 2,942 83,741 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 649 6,019 SH   SOLE   0 0 0
AIRBNB INC CLASS A COM 009066101 2,589 15,403 SH   SOLE   0 0 0
ALBERTSONS COS INC COM 013091103 279 8,969 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COM 02079K305 5,860 2,192 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 6,393 1,946 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,372 13,827 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,597 39,558 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM 084670702 439 1,610 SH   SOLE   0 0 1,610
BLACKSTONE GROUP LP/THE COM 09260D107 3,113 26,175 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 408 842 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 5,098 44,953 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COM 808513105 277 3,806 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 402 3,965 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,120 2,231 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 406 2,449 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 409 7,797 SH   SOLE   0 0 0
COINBASE GLOBAL INC - CLASS A COM 19260Q107 465 2,044 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COM 22160K105 4,070 9,009 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 412 4,749 SH   SOLE   0 0 0
DICK'S SPORTING GOODS INC COM 253393102 284 2,238 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 357 4,321 SH   SOLE   0 0 0
ETSY INC COM 29786A106 299 1,458 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 405 6,878 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 287 844 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 444 2,500 SH   SOLE   0 0 2,500
FULGENT GENETICS INC COM 359664109 405 4,500 SH   SOLE   0 0 4,500
GENERAL MILLS INC COM 370334104 407 6,807 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,993 7,777 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,568 7,623 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101 287 6,473 SH   SOLE   0 0 6,473
JOHNSON & JOHNSON COM 478160104 920 5,608 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 507 3,053 SH   SOLE   0 0 3,053
KKR & CO INC -A COM 48251W104 3,061 50,307 SH   SOLE   0 0 0
LIVE NATION ENTMT COM 538034109 2,091 22,877 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107 637 3,076 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,088 7,630 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101 1,115 4,563 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,927 17,478 SH   SOLE   0 0 0
MONGODB INC COM 60937P106 282 614 SH   SOLE   0 0 614
MSCI INC COM 55354G100 291 476 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 412 675 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 4,983 34,309 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 287 1,397 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,224 12,447 SH   SOLE   0 0 0
PFIZER INC COM 717081103 410 9,536 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 413 2,906 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 506 4,000 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 286 472 SH   SOLE   0 0 0
REVOLVE GROUP INC COM 76156B107 336 5,200 SH   SOLE   0 0 5,200
RH COMMON STOCK COM 74967X103 9,590 13,798 SH   SOLE   0 0 0
ROCKET COMPANIES INC COM 77311W101 286 17,522 SH   SOLE   0 0 0
ROKU INC CL A COM 77543R102 304 969 SH   SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 287 1,059 SH   SOLE   0 0 0
SHOPIFY INC COM 82509L107 3,449 2,561 SH   SOLE   0 0 0
SQUARE INC COM 852234103 1,524 6,455 SH   SOLE   0 0 0
TAKE TWO INTERACTV COM 874054109 289 1,906 SH   SOLE   0 0 0
TARGET CORPORATION COMMON STOC COM 87612E106 5,707 24,197 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,504 3,205 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287 495 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 2,512 35,939 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,796 7,390 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,419 SH   SOLE   0 0 0
VISA INC COM 92826C839 4,804 21,569 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM 254687106 3,479 20,147 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 537 2,800 SH   SOLE   0 0 0
YETI HOLDINGS INC COM 98585X104 277 3,153 SH   SOLE   0 0 0
ABERDEEN EMERG MARKETS EQ INCO COM 00301W105 343 41,270 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 352 36,182 SH   SOLE   0 0 0
GABELLI DIVIDEND & INCOME TRUS COM 36242H104 815 31,343 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 4,555 24,962 SH   SOLE   146 0 0
EMERGING MRKTS INTERNET & EC E COM 301505889 5,766 116,281 SH   SOLE   603 0 0
European Financial ETF - iShar COM 464289180 1,792 91,080 SH   SOLE   0 0 0
FIRST TRUST LUNT US FACTOR ROT COM 33733E872 4,322 127,080 SH   SOLE   883 0 0
GLOBAL X LITHIUM & BATTERY TEC COM 37954Y855 335 4,200 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,249 33,676 SH   SOLE   2,032 0 0
GOLDMAN SACHS ACTIVEBETA INTL COM 381430107 4,234 123,915 SH   SOLE   2,556 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 4,005 31,073 SH   SOLE   204 0 0
INNOVATOR S&P 500 POWER-JAN COM 45782C508 324 9,929 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF COM 464287200 17,290 40,132 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRALIA ETF COM 464286103 210 8,481 SH   SOLE   295 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 1,649 66,290 SH   SOLE   11,736 0 0
ISHARES INC MSCI CDA ETF COM 464286509 2,511 69,174 SH   SOLE   6,884 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 490 18,852 SH   SOLE   287 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 1,415 42,989 SH   SOLE   406 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 302 4,255 SH   SOLE   144 0 0
ISHARES INC MSCI STH KOREA ETF COM 464286772 2,126 26,356 SH   SOLE   3,505 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 2,210 49,267 SH   SOLE   7,305 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 1,139 18,366 SH   SOLE   385 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 327 3,276 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 840 26,134 SH   SOLE   434 0 0
ISHARES MSCI CHINA ETF COM 46429B671 449 6,655 SH   SOLE   523 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,224 25,255 SH   SOLE   0 0 0
ISHARES MSCI MEXICO ETF COM 464286822 759 15,737 SH   SOLE   194 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 1,884 37,898 SH   SOLE   5,089 0 0
ISHARES MSCI POLAND ETF COM 46429B606 1,743 79,513 SH   SOLE   13,906 0 0
ISHARES MSCI TURKEY ETF COM 464286715 300 14,280 SH   SOLE   249 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 530 4,901 SH   SOLE   50 0 0
ISHARES TRUST MSCI UK ETF NEW COM 46435G334 365 11,311 SH   SOLE   394 0 0
JPM DIV RET INTL EQ ETF COM 46641Q209 1,355 22,466 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 698 11,717 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SRS 1 ET COM 46090E103 429 1,194 SH   SOLE   0 0 0
PROSHARES SHORT S&P500 COM 74347B425 168 11,150 SH   SOLE   0 0 0
Russell 1000 Value Index ETF - COM 464287598 4,397 27,663 SH   SOLE   193 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,896 11,409 SH   SOLE   374 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4,965 33,013 SH   SOLE   173 0 0
US Infrastructure ETF - Global COM 37954Y673 753 29,000 SH   SOLE   0 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 5,296 72,305 SH   SOLE   436 0 0
VANECK RARE EARTH STRATEGIC ME COM 92189H805 308 3,050 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST RUSSI COM 92189F403 590 19,443 SH   SOLE   305 0 0