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
ALIBABA GROUP HOLDING F SPONSO ADR 01609W102 2,101 9,263 SH   SOLE   0 0 0
NIO INC - ADR ADR 62914V106 4,455 83,741 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,516 12,618 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 599 5,318 SH   SOLE   0 0 0
AIRBNB INC CLASS A COM 009066101 1,893 12,359 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COM 02079K305 5,389 2,207 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 6,003 1,745 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 317 1,917 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM 084670702 349 1,255 SH   SOLE   0 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 1,812 18,649 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 355 745 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,350 41,923 SH   SOLE   0 0 0
CAPRI HOLDINGS LTD COM VGG1890L1 318 5,561 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COM 808513105 294 4,037 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,564 2,299 SH   SOLE   0 0 0
COINBASE GLOBAL INC - CLASS A COM 19260Q107 518 2,044 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COM 22160K105 3,290 8,314 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 357 4,278 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 361 4,321 SH   SOLE   0 0 0
ETSY INC COM 29786A106 348 1,689 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 289 4,584 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 606 2,500 SH   SOLE   0 0 2,500
FULGENT GENETICS INC COM 359664109 415 4,500 SH   SOLE   0 0 4,500
GENERAL MILLS INC COM 370334104 338 5,543 SH   SOLE   0 0 0
IAC/INTERACTIVECORP COM 44891N208 2,587 16,779 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101 274 6,473 SH   SOLE   0 0 6,473
JOHNSON & JOHNSON COM 478160104 1,024 6,216 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 378 2,432 SH   SOLE   0 0 2,432
KKR & CO INC -A COM 48251W104 1,602 27,038 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 859 2,354 SH   SOLE   0 0 0
MASTERCARD INC COM 57636Q104 4,436 12,150 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,601 1,028 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 359 4,619 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,717 17,411 SH   SOLE   0 0 0
MONGODB INC COM 60937P106 222 614 SH   SOLE   0 0 614
MSCI INC COM 55354G100 290 544 SH   SOLE   0 0 0
Medifast Inc COM 58470H101 299 1,057 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 392 743 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 5,193 33,614 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F COM G66721104 299 10,172 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,861 16,678 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC A COM 70614W100 1,443 11,634 SH   SOLE   0 0 0
PFIZER INC COM 717081103 353 9,019 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 350 2,594 SH   SOLE   0 0 0
REVOLVE GROUP INC COM 76156B107 358 5,200 SH   SOLE   0 0 5,200
RH COMMON STOCK COM 74967X103 6,520 9,602 SH   SOLE   0 0 0
SHOPIFY INC COM 82509L107 2,428 1,662 SH   SOLE   0 0 0
SONOS INC COM 83570H108 277 7,876 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY F COM L8681T102 1,907 6,921 SH   SOLE   0 0 0
SQUARE INC COM 852234103 1,574 6,455 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 294 6,757 SH   SOLE   0 0 0
TARGET CORPORATION COMMON STOC COM 87612E106 4,189 17,329 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,071 3,047 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290 574 SH   SOLE   0 0 0
TWILIO INC COM 90138F102 216 547 SH   SOLE   0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 360 1,730 SH   SOLE   0 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 280 901 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 350 6,239 SH   SOLE   0 0 0
VISA INC COM 92826C839 5,923 25,333 SH   SOLE   0 0 0
YETI HOLDINGS INC COM 98585X104 290 3,153 SH   SOLE   0 0 0
ABERDEEN EMERG MARKETS EQ INCO COM 00301W105 373 41,270 SH   SOLE   0 0 0
GABELLI DIVIDEND & INCOME TRUS COM 36242H104 825 31,343 SH   SOLE   0 0 0
COMM SERVICES SELECT SECTOR COM 81369Y852 5,688 70,250 SH   SOLE   568 0 0
EMERGING MRKTS INTERNET & EC E COM 301505889 6,636 104,746 SH   SOLE   753 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 5,614 104,218 SH   SOLE   786 0 0
FIRST TRUST LUNT US FACTOR ROT COM 33733E872 4,632 133,299 SH   SOLE   1,401 0 0
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,325 32,473 SH   SOLE   2,951 0 0
GOLDMAN SACHS ACTIVEBETA INTL COM 381430107 6,167 176,566 SH   SOLE   3,812 0 0
INNOVATOR S&P 500 POWER-JAN COM 45782C508 322 9,929 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF COM 464287200 19,374 45,064 SH   SOLE   586 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 1,660 69,272 SH   SOLE   11,972 0 0
ISHARES INC MSCI CDA ETF COM 464286509 2,692 72,230 SH   SOLE   7,445 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 1,243 35,931 SH   SOLE   400 0 0
ISHARES INC MSCI ITALY NEW ETF COM 46434G830 334 10,315 SH   SOLE   138 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 304 4,498 SH   SOLE   153 0 0
ISHARES INC MSCI STH KOREA ETF COM 464286772 2,648 28,414 SH   SOLE   3,756 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 2,308 49,743 SH   SOLE   7,454 0 0
ISHARES INC MSCI SWITZERLAND E COM 464286749 316 6,498 SH   SOLE   227 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 844 13,192 SH   SOLE   270 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 331 3,276 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 953 23,516 SH   SOLE   402 0 0
ISHARES MSCI CHINA ETF COM 46429B671 670 8,132 SH   SOLE   453 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,642 33,275 SH   SOLE   0 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 1,036 21,389 SH   SOLE   185 0 0
ISHARES MSCI POLAND ETF COM 46429B606 1,560 72,642 SH   SOLE   12,951 0 0
ISHARES MSCI SOUTH AFRICA ETF COM 464286780 607 12,417 SH   SOLE   257 0 0
ISHARES TRUST MSCI UK ETF NEW COM 46435G334 1,991 60,899 SH   SOLE   610 0 0
Russell 1000 Value Index ETF - COM 464287598 7,541 47,541 SH   SOLE   319 0 0
S&P Latin America 40 ETF - iSh COM 464287390 841 26,675 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 8,646 20,197 SH   SOLE   511 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6,205 42,022 SH   SOLE   312 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,868 38,720 SH   SOLE   707 0 0
VANECK VECTORS ETF TRUST RUSSI COM 92189F403 482 16,619 SH   SOLE   464 0 0
ALPHA BRANDS EQUITY FUND LTD COM BSP0050P1 1,544 26,764 SH   SOLE   0 0 0