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
ABBVIE INC COM 00287Y109 298 2,218 SH   SOLE   0 0 2,218
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 201 28,153 SH   SOLE   0 0 28,153
AIRBNB INC COM CL A 009066101 672 6,400 SH   SOLE   0 0 6,400
ALPHABET INC CAP STK CL A 02079K305 2,258 23,612 SH   SOLE   0 0 23,612
AMAZON COM INC COM 023135106 2,689 23,795 SH   SOLE   0 0 23,795
APPLE INC COM 037833100 3,211 23,237 SH   SOLE   0 0 23,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 2,932 SH   SOLE   0 0 2,932
BEST BUY INC COM 086516101 554 8,744 SH   SOLE   0 0 8,744
BLACKSTONE INC COM 09260D107 7,012 83,780 SH   SOLE   0 0 83,780
CAESARS ENTERTAINMENT INC NE COM 12769G100 218 6,770 SH   SOLE   0 0 6,770
CHEVRON CORP NEW COM 166764100 2,650 18,448 SH   SOLE   0 0 18,448
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,465 975 SH   SOLE   0 0 975
COINBASE GLOBAL INC COM CL A 19260Q107 228 3,534 SH   SOLE   0 0 3,534
CONSTELLATION BRANDS INC CL A 21036P108 212 922 SH   SOLE   0 0 922
COSTCO WHSL CORP NEW COM 22160K105 2,857 6,050 SH   SOLE   0 0 6,050
CROCS INC COM 227046109 223 3,254 SH   SOLE   0 0 3,254
DBX ETF TR XTRACK HRVST CSI 233051879 542 20,000 SH   SOLE   0 0 20,000
DARDEN RESTAURANTS INC COM 237194105 591 4,677 SH   SOLE   0 0 4,677
DECKERS OUTDOOR CORP COM 243537107 220 705 SH   SOLE   0 0 705
DICKS SPORTING GOODS INC COM 253393102 213 2,031 SH   SOLE   0 0 2,031
DOLLAR GEN CORP NEW COM 256677105 235 978 SH   SOLE   0 0 978
ENPHASE ENERGY INC COM 29355A107 223 802 SH   SOLE   0 0 802
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,967 73,823 SH   SOLE   225 0 73,823
EXXON MOBIL CORP COM 30231G102 2,840 32,532 SH   SOLE   0 0 32,532
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,139 196,456 SH   SOLE   941 0 196,456
FORD MTR CO DEL COM 345370860 586 52,296 SH   SOLE   0 0 52,296
GABELLI DIVID & INCOME TR COM 36242H104 802 42,856 SH   SOLE   0 0 42,856
GENERAL MLS INC COM 370334104 235 3,065 SH   SOLE   0 0 3,065
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,009 46,152 SH   SOLE   8,889 0 46,152
GLOBAL X FDS US INFR DEV ETF 37954Y673 380 16,500 SH   SOLE   0 0 16,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,478 342,545 SH   SOLE   3,884 0 342,545
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 923 35,729 SH   SOLE   1,569 0 35,729
HP INC COM 40434L105 578 23,208 SH   SOLE   0 0 23,208
HOME DEPOT INC COM 437076102 2,086 7,559 SH   SOLE   0 0 7,559
INNOVATOR ETFS TR US SML CP PWR B 45782C284 511 22,130 SH   SOLE   0 0 22,130
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 344 14,340 SH   SOLE   0 0 14,340
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 341 15,780 SH   SOLE   0 0 15,780
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 392 11,370 SH   SOLE   0 0 11,370
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 292 9,929 SH   SOLE   0 0 9,929
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 500 23,510 SH   SOLE   0 0 23,510
INTUIT COM 461202103 1,714 4,425 SH   SOLE   0 0 4,425
IRON MTN INC DEL COM 46284V101 285 6,473 SH   SOLE   0 0 6,473
ISHARES INC MSCI AUST ETF 464286103 783 39,893 SH   SOLE   429 0 39,893
ISHARES INC MSCI AUSTRIA ETF 464286202 333 21,469 SH   SOLE   213 0 21,469
ISHARES INC MSCI BRAZIL ETF 464286400 1,126 38,011 SH   SOLE   7,637 0 38,011
ISHARES INC MSCI CDA ETF 464286509 1,353 43,999 SH   SOLE   6,006 0 43,999
ISHARES INC MSCI EURZONE ETF 464286608 365 11,425 SH   SOLE   0 0 11,425
ISHARES INC MSCI ISRAEL ETF 464286632 484 8,439 SH   SOLE   264 0 8,439
ISHARES INC MSCI CHILE ETF 464286640 1,048 43,680 SH   SOLE   10,133 0 43,680
ISHARES INC MSCI STH KOR ETF 464286772 496 10,478 SH   SOLE   166 0 10,478
ISHARES INC MSCI STH AFR ETF 464286780 764 21,212 SH   SOLE   4,375 0 21,212
ISHARES INC MSCI MEXICO ETF 464286822 576 13,022 SH   SOLE   3,777 0 13,022
ISHARES TR CHINA LG-CAP ETF 464287184 207 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P500 ETF 464287200 835 2,327 SH   SOLE   0 0 2,327
ISHARES TR RUS 1000 VAL ETF 464287598 4,470 32,868 SH   SOLE   205 0 32,868
ISHARES TR GL CLEAN ENE ETF 464288224 701 36,735 SH   SOLE   0 0 36,735
ISHARES TR MSCI ACWI ETF 464288257 546 7,014 SH   SOLE   0 0 7,014
ISHARES TR MSCI INDONIA ETF 46429B309 567 24,332 SH   SOLE   819 0 24,332
ISHARES TR MSCI INDIA ETF 46429B598 401 9,838 SH   SOLE   380 0 9,838
ISHARES TR MSCI CHINA ETF 46429B671 1,294 30,405 SH   SOLE   941 0 30,405
ISHARES INC MSCI TAIWAN ETF 46434G772 947 21,978 SH   SOLE   692 0 21,978
JPMORGAN CHASE & CO COM 46625H100 1,161 11,112 SH   SOLE   0 0 11,112
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,181 27,573 SH   SOLE   0 0 27,573
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,153 81,067 SH   SOLE   594 0 81,067
JOHNSON & JOHNSON COM 478160104 866 5,301 SH   SOLE   0 0 5,301
KKR & CO INC COM 48251W104 3,893 90,536 SH   SOLE   0 0 90,536
LAUDER ESTEE COS INC CL A 518439104 1,957 9,065 SH   SOLE   0 0 9,065
LILLY ELI & CO COM 532457108 229 708 SH   SOLE   0 0 708
LOWES COS INC COM 548661107 2,305 12,272 SH   SOLE   0 0 12,272
LULULEMON ATHLETICA INC COM 550021109 1,798 6,431 SH   SOLE   0 0 6,431
MASTERCARD INCORPORATED CL A 57636Q104 1,782 6,266 SH   SOLE   0 0 6,266
MERCADOLIBRE INC COM 58733R102 302 365 SH   SOLE   0 0 365
MICROSOFT CORP COM 594918104 2,840 12,195 SH   SOLE   0 0 12,195
MICROSTRATEGY INC CL A NEW 594972408 2,720 12,815 SH   SOLE   0 0 12,815
MODERNA INC COM 60770K107 249 2,103 SH   SOLE   0 0 2,103
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,473 SH   SOLE   0 0 2,473
NIO INC SPON ADS 62914V106 1,443 91,506 SH   SOLE   0 0 91,506
NETFLIX INC COM 64110L106 279 1,183 SH   SOLE   0 0 1,183
NIKE INC CL B 654106103 2,381 28,643 SH   SOLE   0 0 28,643
PFIZER INC COM 717081103 569 12,994 SH   SOLE   0 0 12,994
PROSHARES TR ULTRAPRO QQQ 74347X831 380 19,675 SH   SOLE   0 0 19,675
RH COM 74967X103 1,618 6,575 SH   SOLE   0 0 6,575
REGENERON PHARMACEUTICALS COM 75886F107 222 322 SH   SOLE   0 0 322
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,537 65,896 SH   SOLE   500 0 65,896
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,266 18,714 SH   SOLE   0 0 18,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,432 33,771 SH   SOLE   0 0 33,771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,854 15,610 SH   SOLE   0 0 15,610
SIMON PPTY GROUP INC NEW COM 828806109 602 6,707 SH   SOLE   0 0 6,707
T-MOBILE US INC COM 872590104 240 1,789 SH   SOLE   0 0 1,789
TEMPLETON EMERGING MKTS FD COM 880191101 205 19,765 SH   SOLE   0 0 19,765
TESLA INC COM 88160R101 222 838 SH   SOLE   0 0 838
THERMO FISHER SCIENTIFIC INC COM 883556102 2,144 4,228 SH   SOLE   0 0 4,228
TWITTER INC COM 90184L102 233 5,307 SH   SOLE   0 0 5,307
UNITED PARCEL SERVICE INC CL B 911312106 550 3,405 SH   SOLE   0 0 3,405
UNITED STATES STL CORP NEW COM 912909108 239 13,200 SH   SOLE   0 0 13,200
UNITEDHEALTH GROUP INC COM 91324P102 243 482 SH   SOLE   0 0 482
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 236 8,000 SH   SOLE   0 0 8,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 367 4,400 SH   SOLE   0 0 4,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227 6,247 SH   SOLE   0 0 6,247
VERIZON COMMUNICATIONS INC COM 92343V104 564 14,846 SH   SOLE   0 0 14,846
VISA INC COM CL A 92826C839 3,015 16,971 SH   SOLE   0 0 16,971
WASTE MGMT INC DEL COM 94106L109 273 1,704 SH   SOLE   0 0 1,704