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
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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
ABBVIE INC COM 00287Y109   1,042,483 9,255 SH   SOLE   9,255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,827,664 13,366 SH   SOLE   13,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107   547,988 5,834 SH   SOLE   5,834 0 0
AIRBNB INC COM CL A 009066101   1,104,293 7,211 SH   SOLE   7,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,545,089 68,547 SH   SOLE   68,547 0 0
ALPHABET INC CAP STK CL A 02079K305   14,880,268 6,094 SH   SOLE   6,094 0 0
ALPHABET INC CAP STK CL C 02079K107   456,150 182 SH   SOLE   182 0 0
AMAZON COM INC COM 023135106   21,191,386 6,160 SH   SOLE   6,160 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   323,696 8,625 SH   SOLE   8,625 0 0
AMERICAN EXPRESS CO COM 025816109   210,338 1,273 SH   SOLE   1,273 0 0
AMERIPRISE FINL INC COM 03076C106   8,517,918 34,225 SH   SOLE   34,225 0 0
APPLE INC COM 037833100   15,984,504 116,709 SH   SOLE   116,709 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   371,480 4,016 SH   SOLE   4,016 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   305,722 5,650 SH   SOLE   5,650 0 0
AT&T INC COM 00206R102   6,277,781 218,130 SH   SOLE   218,130 0 0
BANCO SANTANDER S.A. ADR 05964H105   44,008 11,255 SH   SOLE   11,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,099,174 3,955 SH   SOLE   3,955 0 0
BEYOND MEAT INC COM 08862E109   366,952 2,330 SH   SOLE   2,330 0 0
BLACKROCK INC COM 09247X101   9,212,559 10,529 SH   SOLE   10,529 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   209,952 4,800 SH   SOLE   4,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   247,784 9,400 SH   SOLE   9,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,954 158 SH   SOLE   158 0 0
CISCO SYS INC COM 17275R102   286,253 5,401 SH   SOLE   5,401 0 0
CITIGROUP INC COM NEW 172967424   308,399 4,359 SH   SOLE   4,359 0 0
COCA COLA CO COM 191216100   244,073 4,477 SH   SOLE   4,477 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,986,660 11,791 SH   SOLE   11,791 0 0
COMCAST CORP NEW CL A 20030N101   221,010 3,876 SH   SOLE   3,876 0 0
CROCS INC COM 227046109   208,454 1,789 SH   SOLE   1,789 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   201,148 1,031 SH   SOLE   1,031 0 0
CVS HEALTH CORP COM 126650100   204,511 2,451 SH   SOLE   2,451 0 0
DECKERS OUTDOOR CORP COM 243537107   223,913 583 SH   SOLE   583 0 0
DISNEY WALT CO COM 254687106   1,398,250 7,955 SH   SOLE   7,955 0 0
EQUINOX GOLD CORP COM 29446Y502   1,075,453 154,648 SH   SOLE   154,648 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   190,942 12,562 SH   SOLE   12,562 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,009,636 41,755 SH   SOLE   41,755 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   243,885 3,740 SH   SOLE   3,740 0 0
FACEBOOK INC CL A 30303M102   1,249,670 3,594 SH   SOLE   3,594 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   400,578 25,337 SH   SOLE   25,337 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   591,250 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,308,130 284,605 SH   SOLE   284,605 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,230,275 82,437 SH   SOLE   82,437 0 0
FISERV INC COM 337738108   252,581 2,363 SH   SOLE   2,363 0 0
FIVERR INTL LTD ORD SHS M4R82T106   260,192 1,073 SH   SOLE   1,073 0 0
GATOS SILVER INC COM 368036109   209,880 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,717,766 454,354 SH   SOLE   454,354 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,791,577 279,685 SH   SOLE   279,685 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   371,185 5,974 SH   SOLE   5,974 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   572,031 15,625 SH   SOLE   15,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   366,246 965 SH   SOLE   965 0 0
HECLA MNG CO COM 422704106   355,461 47,777 SH   SOLE   47,777 0 0
HONEYWELL INTL INC COM 438516106   217,376 991 SH   SOLE   991 0 0
HUMANA INC COM 444859102   11,271,736 25,420 SH   SOLE   25,420 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   481,250 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,679,491 26,075 SH   SOLE   26,075 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,484,390 91,044 SH   SOLE   91,044 0 0
ISHARES INC MSCI EURZONE ETF 464286608   369,138 7,480 SH   SOLE   7,480 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,807,073 174,816 SH   SOLE   174,816 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,854,294 93,658 SH   SOLE   93,658 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,084,311 147,497 SH   SOLE   147,497 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   348,263 7,517 SH   SOLE   7,517 0 0
ISHARES TR CORE S&P500 ETF 464287200   599,738 1,395 SH   SOLE   1,395 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,026,615 20,201 SH   SOLE   20,201 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   590,069 7,099 SH   SOLE   7,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242   249,775 1,859 SH   SOLE   1,859 0 0
ISHARES TR MBS ETF 464288588   320,036 2,957 SH   SOLE   2,957 0 0
ISHARES TR MORTGE REL ETF 46435G342   372,870 10,045 SH   SOLE   10,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   524,381 5,549 SH   SOLE   5,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   874,900 15,864 SH   SOLE   15,864 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   462,247 14,136 SH   SOLE   14,136 0 0
ISHARES TR MSCI USA ESG SLC 464288802   382,160 4,000 SH   SOLE   4,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,161,479 28,976 SH   SOLE   28,976 0 0
ISHARES TR SHORT TREAS BD 464288679   7,800,591 70,600 SH   SOLE   70,600 0 0
ISHARES TR TIPS BD ETF 464287176   1,677,315 13,103 SH   SOLE   13,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810   509,066 1,410 SH   SOLE   1,410 0 0
ISHARES TR US TREAS BD ETF 46429B267   244,294 9,184 SH   SOLE   9,184 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   360,360 13,000 SH   SOLE   13,000 0 0
ISHARES TR US HOME CONS ETF 464288752   14,773,279 213,425 SH   SOLE   213,425 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,273,373 256,045 SH   SOLE   256,045 0 0
JOHNSON & JOHNSON COM 478160104   474,945 2,883 SH   SOLE   2,883 0 0
JPMORGAN CHASE & CO COM 46625H100   2,537,324 16,313 SH   SOLE   16,313 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   6,164,052 159,005 SH   SOLE   159,005 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   512,163 7,341 SH   SOLE   7,341 0 0
LULULEMON ATHLETICA INC COM 550021109   497,819 1,364 SH   SOLE   1,364 0 0
MCDONALDS CORP COM 580135101   352,722 1,527 SH   SOLE   1,527 0 0
MEDTRONIC PLC SHS G5960L103   404,090 3,239 SH   SOLE   3,239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   726,239 4,850 SH   SOLE   4,850 0 0
MICROSOFT CORP COM 594918104   13,198,519 48,721 SH   SOLE   48,721 0 0
MODERNA INC COM 60770K107   234,980 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448   1,148,142 12,522 SH   SOLE   12,522 0 0
NEWAGE INC COM 650194103   101,911 45,700 SH   SOLE   45,700 0 0
NIKE INC CL B 654106103   389,771 2,519 SH   SOLE   2,519 0 0
NOKIA CORP SPONSORED ADR 654902204   109,060 20,500 SH   SOLE   20,500 0 0
NVIDIA CORPORATION COM 67066G104   253,682 317 SH   SOLE   317 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101   66,728 15,200 SH   SOLE   15,200 0 0
PAYPAL HLDGS INC COM 70450Y103   11,773,460 40,392 SH   SOLE   40,392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   255,607 20,900 SH   SOLE   20,900 0 0
PROCTER AND GAMBLE CO COM 742718109   389,948 2,890 SH   SOLE   2,890 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   233,928 15,200 SH   SOLE   15,200 0 0
QUALCOMM INC COM 747525103   2,845,308 19,907 SH   SOLE   19,907 0 0
RIBBON COMMUNICATIONS INC COM 762544104   91,320 12,000 SH   SOLE   12,000 0 0
SCHRODINGER INC COM 80810D103   277,640 3,672 SH   SOLE   3,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   370,981 5,302 SH   SOLE   5,302 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   466,183 12,706 SH   SOLE   12,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   364,751 2,896 SH   SOLE   2,896 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   505,344 4,935 SH   SOLE   4,935 0 0
SERVICENOW INC COM 81762P102   459,424 836 SH   SOLE   836 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   10,094,987 41,095 SH   SOLE   41,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109   434,890 3,333 SH   SOLE   3,333 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   341,694 7,186 SH   SOLE   7,186 0 0
SKECHERS U S A INC CL A 830566105   325,490 6,532 SH   SOLE   6,532 0 0
SNAP INC CL A 83304A106   589,411 8,650 SH   SOLE   8,650 0 0
SNOWFLAKE INC CL A 833445109   265,496 1,098 SH   SOLE   1,098 0 0
SPDR GOLD TR GOLD SHS 78463V107   652,417 3,939 SH   SOLE   3,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,804,138 18,173 SH   SOLE   18,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,078,452 14,200 SH Put SOLE   14,200 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   782,806 7,396 SH   SOLE   7,396 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   9,222,292 137,955 SH   SOLE   137,955 0 0
STARBUCKS CORP COM 855244109   470,161 4,205 SH   SOLE   4,205 0 0
TELEFONICA S A SPONSORED ADR 879382208   80,478 17,123 SH   SOLE   17,123 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   188,856 12,200 SH   SOLE   12,200 0 0
TESLA INC COM 88160R101   2,187,954 3,219 SH   SOLE   3,219 0 0
TESLA INC COM 88160R101   1,359,400 2,000 SH Put SOLE   2,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104   173,956 15,700 SH   SOLE   15,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   233,176 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   280,968 2,044 SH   SOLE   2,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   292,259 1,019 SH   SOLE   1,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   970,495 14,429 SH   SOLE   14,429 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,869,160 48,028 SH   SOLE   48,028 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   363,865 2,530 SH   SOLE   2,530 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   319,148 2,300 SH   SOLE   2,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,850,146 43,893 SH   SOLE   43,893 0 0
VISA INC COM CL A 92826C839   9,933,609 42,484 SH   SOLE   42,484 0 0
VMWARE INC CL A COM 928563402   8,954,321 55,975 SH   SOLE   55,975 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,714,117 99,933 SH   SOLE   99,933 0 0
WALMART INC COM 931142103   303,193 2,150 SH   SOLE   2,150 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   921,760 13,678 SH   SOLE   13,678 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,509,859 223,830 SH   SOLE   223,830 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,477,974 367,910 SH   SOLE   367,910 0 0
WYNN RESORTS LTD COM 983134107   244,600 2,000 SH   SOLE   2,000 0 0