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
ASML HOLDING NV ADR N07059210 308 387 SH   SOLE   0 0 0
NIO INC - ADR ADR 62914V106 2,924 92,306 SH   SOLE   0 0 0
VOLKSWAGEN AG - UNSPON ADR ADR 928662600 1,767 60,521 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 3,455 24,550 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 599 4,422 SH   SOLE   0 0 4,422
ACCENTURE PLC-CL A COMMON STOC COM G1151C101 318 766 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES COM 007903107 313 2,176 SH   SOLE   0 0 0
AIRBNB INC CLASS A COM 009066101 4,402 26,442 SH   SOLE   0 0 0
ALBERTSONS COS INC COM 013091103 299 9,893 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COM 02079K305 6,681 2,306 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 5,418 1,625 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,542 36,843 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM 084670702 676 2,262 SH   SOLE   0 0 2,262
BLACKSTONE GROUP LP/THE COM 09260D107 6,003 46,392 SH   SOLE   0 0 0
BLOCK INC COM 852234103 2,886 17,871 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 312 469 SH   SOLE   0 0 469
CAESARS ENTERTAINMENT INC COM 12769G100 3,770 40,309 SH   SOLE   0 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 309 7,640 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 568 4,842 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,248 1,286 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 556 3,186 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 576 9,734 SH   SOLE   0 0 0
COINBASE GLOBAL INC - CLASS A COM 19260Q107 516 2,044 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COM 22160K105 3,324 5,855 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 282 2,738 SH   SOLE   0 0 2,738
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,406 6,500 SH   SOLE   0 0 0
ETSY INC COM 29786A106 319 1,458 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM 30212P303 3,030 16,765 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 557 9,108 SH   SOLE   0 0 0
FERRARI NV COM N3167Y103 1,165 4,500 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 284 2,500 SH   SOLE   0 0 2,500
FORD MOTOR CO COM 345370860 389 18,721 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 453 4,500 SH   SOLE   0 0 4,500
GENERAL MILLS INC COM 370334104 590 8,756 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,422 10,654 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101 339 6,473 SH   SOLE   0 0 6,473
JOHNSON & JOHNSON COM 478160104 1,210 7,073 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 670 4,234 SH   SOLE   0 0 0
KKR & CO INC -A COM 48251W104 6,159 82,669 SH   SOLE   0 0 0
LENNAR CORP-A COM 526057104 581 5,000 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 262 3,000 SH   SOLE   0 0 3,000
LOWE'S COS INC COM 548661107 4,213 16,301 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,779 9,655 SH   SOLE   0 0 0
MASTERCARD INC COM 57636Q104 3,169 8,820 SH   SOLE   0 0 0
META PLATFORMS INC COM 30303M102 307 914 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,244 18,567 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 365 1,437 SH   SOLE   0 0 0
MONGODB INC COM 60937P106 325 614 SH   SOLE   0 0 614
MORGAN STANLEY COM 617446448 395 4,029 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 307 899 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 5,286 8,775 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 5,225 31,348 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 312 1,062 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,551 29,437 SH   SOLE   0 0 0
PFIZER INC COM 717081103 617 10,441 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 281 1,719 SH   SOLE   0 0 1,719
PROLOGIS INC COM 74340W103 310 1,839 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 312 494 SH   SOLE   0 0 0
REVOLVE GROUP INC COM 76156B107 291 5,200 SH   SOLE   0 0 5,200
RH COMMON STOCK COM 74967X103 8,691 16,216 SH   SOLE   0 0 0
ROCKET COMPANIES INC COM 77311W101 282 20,177 SH   SOLE   0 0 0
ROKU INC CL A COM 77543R102 299 1,309 SH   SOLE   0 0 0
SHOPIFY INC COM 82509L107 689 500 SH   SOLE   0 0 500
SIMON PROPERTY GROUP INC COM 828806109 377 2,362 SH   SOLE   0 0 0
TARGET CORPORATION COMMON STOC COM 87612E106 1,102 4,760 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,297 2,174 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320 479 SH   SOLE   0 0 0
TRADE DESK INC/THE COM 88339J105 206 2,250 SH   SOLE   0 0 2,250
VERIZON COMMUNICATIONS INC COM 92343V104 533 10,253 SH   SOLE   0 0 0
VISA INC COM 92826C839 6,595 30,432 SH   SOLE   0 0 0
ZILLOW GROUP INC - CLASS C COM 98954M200 910 14,256 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN ETF 00326L100 370 36,182 SH   SOLE   0 0 0
GABELLI DIVIDEND & INCOME TRUS CEF 36242H104 846 31,343 SH   SOLE   0 0 0
TEMPLETON EMERGING MARKETS FUN ETF 880191101 317 19,765 SH   SOLE   0 0 0
COMM SERVICES SELECT SECTOR COM 81369Y852 313 4,025 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 3,700 18,098 SH   SOLE   146 0 0
EAFE Index ETF Hedged- iShares COM 46434V803 1,094 30,952 SH   SOLE   2,448 0 0
EMERGING MRKTS INTERNET & EC E COM 301505889 3,304 77,024 SH   SOLE   225 0 0
European Financial ETF - iShar COM 464289180 2,388 119,112 SH   SOLE   884 0 0
FIRST TRUST LUNT US FACTOR ROT COM 33733E872 6,116 172,100 SH   SOLE   1,394 0 0
GLOBAL X LITHIUM & BATTERY TEC COM 37954Y855 355 4,200 SH   SOLE   0 0 0
GLOBAL X MSCI NORWAY ETF COM 37950E101 434 14,241 SH   SOLE   204 0 0
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,076 29,067 SH   SOLE   1,964 0 0
GOLDMAN SACHS ACTIVEBETA INTL COM 381430107 3,011 85,372 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 2,832 20,104 SH   SOLE   0 0 0
INNOVATOR S&P 500 POWER-JAN COM 45782C508 330 9,929 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF COM 464287200 25,322 53,088 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 1,768 69,487 SH   SOLE   13,116 0 0
ISHARES INC MSCI CDA ETF COM 464286509 2,588 67,355 SH   SOLE   8,149 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 270 11,700 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 1,001 30,535 SH   SOLE   415 0 0
ISHARES INC MSCI STH KOREA ETF COM 464286772 795 10,209 SH   SOLE   291 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 1,786 38,553 SH   SOLE   5,854 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 766 11,505 SH   SOLE   352 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 572 5,406 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 383 13,639 SH   SOLE   406 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 560 11,425 SH   SOLE   0 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 576 7,400 SH   SOLE   75 0 0
ISHARES MSCI MEXICO ETF COM 464286822 1,285 25,403 SH   SOLE   5,044 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 1,795 35,740 SH   SOLE   5,190 0 0
ISHARES MSCI POLAND ETF COM 46429B606 626 29,717 SH   SOLE   501 0 0
JPM DIV RET INTL EQ ETF COM 46641Q209 1,615 27,300 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 3,604 57,030 SH   SOLE   305 0 0
POWERSHARES QQQ TRUST SRS 1 ET COM 46090E103 327 822 SH   SOLE   0 0 0
Russell 1000 Value Index ETF - COM 464287598 3,394 20,213 SH   SOLE   193 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 7,579 15,958 SH   SOLE   471 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,614 20,786 SH   SOLE   0 0 0
US Infrastructure ETF - Global COM 37954Y673 835 29,000 SH   SOLE   0 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 845 11,103 SH   SOLE   0 0 11,103
VANECK RARE EARTH STRATEGIC ME COM 92189H805 342 3,050 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST RUSSI COM 92189F403 1,554 58,291 SH   SOLE   10,213 0 0