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
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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
ROYAL CARIBBEAN GROUP COM V7780T103   431,000 4,152 SH   SOLE   4,152 0 0
ABBVIE INC COM 00287Y109   850,000 6,310 SH   SOLE   6,310 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   233,000 28,153 SH   SOLE   28,153 0 0
AIRBNB INC COM CL A 009066101   1,131,000 8,827 SH   SOLE   8,827 0 0
ALPHABET INC CAP STK CL A 02079K305   3,731,000 31,169 SH   SOLE   31,169 0 0
ALTRIA GROUP INC COM 02209S103   277,000 6,116 SH   SOLE   6,116 0 0
AMAZON COM INC COM 023135106   3,709,000 28,451 SH   SOLE   28,451 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   910,000 11,846 SH   SOLE   11,846 0 0
APPLE INC COM 037833100   4,450,000 22,940 SH   SOLE   22,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,467,000 4,301 SH   SOLE   4,301 0 0
BEST BUY INC COM 086516101   598,000 7,300 SH   SOLE   7,300 0 0
BLACKSTONE INC COM 09260D107   7,126,000 76,653 SH   SOLE   76,653 0 0
BOOKING HOLDINGS INC COM 09857L108   294,000 109 SH   SOLE   109 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   561,000 17,180 SH   SOLE   17,180 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   288,000 5,656 SH   SOLE   5,656 0 0
CHEVRON CORP NEW COM 166764100   533,000 3,385 SH   SOLE   3,385 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   245,000 3,421 SH   SOLE   3,421 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,003,000 7,436 SH   SOLE   7,436 0 0
CROCS INC COM 227046109   230,000 2,043 SH   SOLE   2,043 0 0
D R HORTON INC COM 23331A109   320,000 2,628 SH   SOLE   2,628 0 0
DECKERS OUTDOOR CORP COM 243537107   2,087,000 3,955 SH   SOLE   3,955 0 0
DEVON ENERGY CORP NEW COM 25179M103   495,000 10,235 SH   SOLE   10,235 0 0
DICKS SPORTING GOODS INC COM 253393102   247,000 1,872 SH   SOLE   1,872 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   400,000 15,050 SH   SOLE   15,050 0 0
META PLATFORMS INC CL A 30303M102   2,551,000 8,889 SH   SOLE   8,889 0 0
FIVE BELOW INC COM 33829M101   235,000 1,197 SH   SOLE   1,197 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,001,000 47,356 SH   SOLE   47,356 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   351,000 15,199 SH   SOLE   15,199 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,558,000 400,562 SH   SOLE   400,562 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   469,000 15,691 SH   SOLE   15,691 0 0
HERSHEY CO COM 427866108   1,529,000 6,123 SH   SOLE   6,123 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   558,000 21,722 SH   SOLE   21,722 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   937,000 22,487 SH   SOLE   22,487 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   393,000 14,260 SH   SOLE   14,260 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   2,477,000 100,583 SH   SOLE   100,583 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   8,839,000 354,709 SH   SOLE   354,709 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   585,000 15,500 SH   SOLE   15,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   525,000 17,060 SH   SOLE   17,060 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   6,648,000 194,545 SH   SOLE   194,545 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   568,000 14,186 SH   SOLE   14,186 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   349,000 9,929 SH   SOLE   9,929 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,601,000 44,200 SH   SOLE   44,200 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,092,000 35,000 SH   SOLE   35,000 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   5,398,000 160,845 SH   SOLE   160,845 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,149,000 49,845 SH   SOLE   49,845 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   618,000 23,510 SH   SOLE   23,510 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   6,737,000 212,730 SH   SOLE   212,730 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,513,000 74,896 SH   SOLE   74,896 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,092,000 30,000 SH   SOLE   30,000 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   309,000 10,005 SH   SOLE   10,005 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   873,000 24,403 SH   SOLE   24,403 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,594,000 93,000 SH   SOLE   93,000 0 0
INTEL CORP COM 458140100   333,000 9,972 SH   SOLE   9,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   563,000 4,211 SH   SOLE   4,211 0 0
IRON MTN INC DEL COM 46284V101   368,000 6,473 SH   SOLE   6,473 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   284,000 13,988 SH   SOLE   13,988 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   526,000 16,233 SH   SOLE   16,233 0 0
ISHARES INC MSCI EURZONE ETF 464286608   523,000 11,425 SH   SOLE   11,425 0 0
ISHARES INC MSCI CHILE ETF 464286640   590,000 20,233 SH   SOLE   20,233 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   255,000 7,193 SH   SOLE   7,193 0 0
ISHARES INC MSCI SPAIN ETF 464286764   722,000 24,984 SH   SOLE   24,984 0 0
ISHARES INC MSCI GERMANY ETF 464286806   536,000 18,755 SH   SOLE   18,755 0 0
ISHARES INC MSCI NETHERL ETF 464286814   653,000 15,096 SH   SOLE   15,096 0 0
ISHARES INC MSCI MEXICO ETF 464286822   262,000 4,220 SH   SOLE   4,220 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,344,000 45,644 SH   SOLE   45,644 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,456,000 15,178 SH   SOLE   15,178 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   285,000 12,376 SH   SOLE   12,376 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   469,000 4,392 SH   SOLE   4,392 0 0
ISHARES TR MSCI POLAND ETF 46429B606   593,000 30,899 SH   SOLE   30,899 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   432,000 9,184 SH   SOLE   9,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,284,000 20,742 SH   SOLE   20,742 0 0
ISHARES INC MSCI ITALY ETF 46434G830   617,000 19,393 SH   SOLE   19,393 0 0
JPMORGAN CHASE & CO COM 46625H100   1,403,000 9,650 SH   SOLE   9,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,436,000 80,171 SH   SOLE   80,171 0 0
JOHNSON & JOHNSON COM 478160104   970,000 5,860 SH   SOLE   5,860 0 0
KKR & CO INC COM 48251W104   4,544,000 81,151 SH   SOLE   81,151 0 0
KINDER MORGAN INC DEL COM 49456B101   534,000 30,991 SH   SOLE   30,991 0 0
LILLY ELI & CO COM 532457108   2,064,000 4,400 SH   SOLE   4,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,767,000 19,398 SH   SOLE   19,398 0 0
LULULEMON ATHLETICA INC COM 550021109   2,313,000 6,112 SH   SOLE   6,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,208,000 3,071 SH   SOLE   3,071 0 0
MCDONALDS CORP COM 580135101   2,212,000 7,413 SH   SOLE   7,413 0 0
MERCADOLIBRE INC COM 58733R102   2,351,000 1,985 SH   SOLE   1,985 0 0
MICROSOFT CORP COM 594918104   3,439,000 10,100 SH   SOLE   10,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,288,000 12,522 SH   SOLE   12,522 0 0
MODERNA INC COM 60770K107   242,000 1,988 SH   SOLE   1,988 0 0
NIO INC SPON ADS 62914V106   872,000 89,941 SH   SOLE   89,941 0 0
NETFLIX INC COM 64110L106   340,000 771 SH   SOLE   771 0 0
NIKE INC CL B 654106103   3,589,000 32,517 SH   SOLE   32,517 0 0
NVIDIA CORPORATION COM 67066G104   480,000 1,135 SH   SOLE   1,135 0 0
OCCIDENTAL PETE CORP COM 674599105   252,000 4,283 SH   SOLE   4,283 0 0
PEPSICO INC COM 713448108   877,000 4,737 SH   SOLE   4,737 0 0
PFIZER INC COM 717081103   486,000 13,240 SH   SOLE   13,240 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   265,000 3,831 SH   SOLE   3,831 0 0
PROLOGIS INC. COM 74340W103   276,000 2,250 SH   SOLE   2,250 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   764,000 18,646 SH   SOLE   18,646 0 0
QUALCOMM INC COM 747525103   263,000 2,209 SH   SOLE   2,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,870,000 13,242 SH   SOLE   13,242 0 0
SCHWAB CHARLES CORP COM 808513105   299,000 5,282 SH   SOLE   5,282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,803,000 21,119 SH   SOLE   21,119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,549,000 23,747 SH   SOLE   23,747 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,874,000 16,531 SH   SOLE   16,531 0 0
SERVICENOW INC COM 81762P102   348,000 620 SH   SOLE   620 0 0
SHOPIFY INC CL A 82509L107   626,000 9,686 SH   SOLE   9,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109   578,000 5,007 SH   SOLE   5,007 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   599,000 23,505 SH   SOLE   23,505 0 0
T-MOBILE US INC COM 872590104   556,000 4,000 SH   SOLE   4,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   318,000 26,895 SH   SOLE   26,895 0 0
TESLA INC COM 88160R101   481,000 1,838 SH   SOLE   1,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,879,000 3,602 SH   SOLE   3,602 0 0
UNITED STATES STL CORP NEW COM 912909108   298,000 11,926 SH   SOLE   11,926 0 0
VAIL RESORTS INC COM 91879Q109   569,000 2,260 SH   SOLE   2,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   525,000 14,105 SH   SOLE   14,105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   297,000 845 SH   SOLE   845 0 0
VISA INC COM CL A 92826C839   3,215,000 13,538 SH   SOLE   13,538 0 0