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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,425,000 18,052 SH   SOLE   18,052 0 0
FERRARI N V COM N3167Y103   1,551,000 7,238 SH   SOLE   7,238 0 0
ABBVIE INC COM 00287Y109   717,000 4,436 SH   SOLE   4,436 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   439,000 56,306 SH   SOLE   56,306 0 0
AIRBNB INC COM CL A 009066101   1,625,000 19,006 SH   SOLE   19,006 0 0
ALPHABET INC CAP STK CL A 02079K305   4,664,000 52,862 SH   SOLE   52,862 0 0
AMAZON COM INC COM 023135106   4,593,000 54,674 SH   SOLE   54,674 0 0
APPLE INC COM 037833100   5,418,000 41,696 SH   SOLE   41,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,811,000 5,864 SH   SOLE   5,864 0 0
BEST BUY INC COM 086516101   1,319,000 16,440 SH   SOLE   16,440 0 0
BLACKSTONE INC COM 09260D107   10,657,000 143,640 SH   SOLE   143,640 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   447,000 15,930 SH   SOLE   15,930 0 0
CATERPILLAR INC COM 149123101   493,000 2,060 SH   SOLE   2,060 0 0
CELSIUS HLDGS INC COM NEW 15118V207   498,000 4,786 SH   SOLE   4,786 0 0
CHEVRON CORP NEW COM 166764100   3,582,000 19,958 SH   SOLE   19,958 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,232,000 11,462 SH   SOLE   11,462 0 0
CROCS INC COM 227046109   512,000 4,718 SH   SOLE   4,718 0 0
D R HORTON INC COM 23331A109   499,000 5,602 SH   SOLE   5,602 0 0
DARDEN RESTAURANTS INC COM 237194105   1,318,000 9,526 SH   SOLE   9,526 0 0
DECKERS OUTDOOR CORP COM 243537107   1,910,000 4,784 SH   SOLE   4,784 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,328,000 21,596 SH   SOLE   21,596 0 0
DICKS SPORTING GOODS INC COM 253393102   515,000 4,282 SH   SOLE   4,282 0 0
DOMINOS PIZZA INC COM 25754A201   1,386,000 4,000 SH   SOLE   4,000 0 0
ENPHASE ENERGY INC COM 29355A107   494,000 1,866 SH   SOLE   1,866 0 0
EXXON MOBIL CORP COM 30231G102   4,539,000 41,148 SH   SOLE   41,148 0 0
META PLATFORMS INC CL A 30303M102   2,824,000 23,470 SH   SOLE   23,470 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,005,000 71,846 SH   SOLE   71,846 0 0
FIVE BELOW INC COM 33829M101   493,000 2,786 SH   SOLE   2,786 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,952,000 94,712 SH   SOLE   94,712 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,055,000 41,142 SH   SOLE   41,142 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   874,000 33,000 SH   SOLE   33,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,055,000 1,079,062 SH   SOLE   1,079,062 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,328,000 82,228 SH   SOLE   82,228 0 0
HOME DEPOT INC COM 437076102   2,696,000 8,534 SH   SOLE   8,534 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,053,000 43,444 SH   SOLE   43,444 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   725,000 28,680 SH   SOLE   28,680 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   734,000 31,560 SH   SOLE   31,560 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   833,000 24,170 SH   SOLE   24,170 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   626,000 19,858 SH   SOLE   19,858 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,121,000 47,020 SH   SOLE   47,020 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,906,000 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,327,000 9,420 SH   SOLE   9,420 0 0
IRON MTN INC DEL COM 46284V101   645,000 12,946 SH   SOLE   12,946 0 0
ISHARES INC MSCI AUST ETF 464286103   1,439,000 64,732 SH   SOLE   64,732 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,199,000 42,864 SH   SOLE   42,864 0 0
ISHARES INC MSCI CDA ETF 464286509   1,764,000 53,886 SH   SOLE   53,886 0 0
ISHARES INC MSCI EURZONE ETF 464286608   902,000 22,850 SH   SOLE   22,850 0 0
ISHARES INC MSCI CHILE ETF 464286640   920,000 33,948 SH   SOLE   33,948 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,351,000 40,794 SH   SOLE   40,794 0 0
ISHARES INC MSCI STH AFR ETF 464286780   800,000 18,858 SH   SOLE   18,858 0 0
ISHARES INC MSCI MEXICO ETF 464286822   613,000 12,398 SH   SOLE   12,398 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,007,000 106,730 SH   SOLE   106,730 0 0
ISHARES TR ISHARES BIOTECH 464287556   919,000 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,426,000 114,908 SH   SOLE   114,908 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,458,000 73,470 SH   SOLE   73,470 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,206,000 96,678 SH   SOLE   96,678 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   715,000 7,370 SH   SOLE   7,370 0 0
ISHARES TR MSCI INDIA ETF 46429B598   893,000 21,404 SH   SOLE   21,404 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   887,000 22,094 SH   SOLE   22,094 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,016,000 37,724 SH   SOLE   37,724 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,632,000 53,214 SH   SOLE   53,214 0 0
JPMORGAN CHASE & CO COM 46625H100   2,895,000 21,586 SH   SOLE   21,586 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,689,000 159,462 SH   SOLE   159,462 0 0
JOHNSON & JOHNSON COM 478160104   1,860,000 10,528 SH   SOLE   10,528 0 0
KKR & CO INC COM 48251W104   8,375,000 180,420 SH   SOLE   180,420 0 0
KINDER MORGAN INC DEL COM 49456B101   1,330,000 73,556 SH   SOLE   73,556 0 0
LAUDER ESTEE COS INC CL A 518439104   3,139,000 12,650 SH   SOLE   12,650 0 0
LULULEMON ATHLETICA INC COM 550021109   4,674,000 14,588 SH   SOLE   14,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,333,000 12,460 SH   SOLE   12,460 0 0
MERCADOLIBRE INC COM 58733R102   2,038,000 2,408 SH   SOLE   2,408 0 0
MICROSOFT CORP COM 594918104   5,336,000 22,252 SH   SOLE   22,252 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,628,000 25,630 SH   SOLE   25,630 0 0
MODERNA INC COM 60770K107   611,000 3,402 SH   SOLE   3,402 0 0
NIO INC SPON ADS 62914V106   1,774,000 181,910 SH   SOLE   181,910 0 0
NETFLIX INC COM 64110L106   645,000 2,186 SH   SOLE   2,186 0 0
NIKE INC CL B 654106103   6,342,000 54,200 SH   SOLE   54,200 0 0
OCCIDENTAL PETE CORP COM 674599105   529,000 8,392 SH   SOLE   8,392 0 0
PFIZER INC COM 717081103   1,330,000 25,954 SH   SOLE   25,954 0 0
PINDUODUO INC SPONSORED ADS 722304102   516,000 6,330 SH   SOLE   6,330 0 0
PROLOGIS INC. COM 74340W103   531,000 4,712 SH   SOLE   4,712 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   681,000 39,350 SH   SOLE   39,350 0 0
QUALCOMM INC COM 747525103   527,000 4,794 SH   SOLE   4,794 0 0
RH COM 74967X103   2,710,000 10,144 SH   SOLE   10,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107   521,000 722 SH   SOLE   722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,366,000 24,490 SH   SOLE   24,490 0 0
SCHWAB CHARLES CORP COM 808513105   528,000 6,344 SH   SOLE   6,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,236,000 38,546 SH   SOLE   38,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,549,000 52,010 SH   SOLE   52,010 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,278,000 43,564 SH   SOLE   43,564 0 0
SHOPIFY INC CL A 82509L107   406,000 11,700 SH   SOLE   11,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,447,000 12,318 SH   SOLE   12,318 0 0
TJX COS INC NEW COM 872540109   499,000 6,266 SH   SOLE   6,266 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   451,000 39,530 SH   SOLE   39,530 0 0
TESLA INC COM 88160R101   1,058,000 8,592 SH   SOLE   8,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,435,000 8,054 SH   SOLE   8,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,318,000 7,584 SH   SOLE   7,584 0 0
UNITED STATES STL CORP NEW COM 912909108   642,000 25,636 SH   SOLE   25,636 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   570,000 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   670,000 8,800 SH   SOLE   8,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,342,000 34,058 SH   SOLE   34,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   522,000 1,806 SH   SOLE   1,806 0 0
VISA INC COM CL A 92826C839   6,929,000 33,350 SH   SOLE   33,350 0 0