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
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,187,000 85,000 SH   SOLE   85,000 0 0
FERRARI N V COM N3167Y103   436,000 1,000 SH   SOLE   1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   361,000 2,600 SH   SOLE   2,600 0 0
ABBVIE INC COM 00287Y109   1,212,000 6,653 SH   SOLE   2,564 0 4,089
AIRBNB INC COM CL A 009066101   666,000 4,040 SH   SOLE   0 0 4,040
ALPHABET INC CAP STK CL C 02079K107   308,000 2,025 SH   SOLE   0 0 2,025
ALPHABET INC CAP STK CL A 02079K305   3,761,000 24,916 SH   SOLE   17,573 0 7,343
ALTRIA GROUP INC COM 02209S103   267,000 6,116 SH   SOLE   0 0 6,116
AMAZON COM INC COM 023135106   12,651,000 70,137 SH   SOLE   65,845 0 4,292
APOLLO GLOBAL MGMT INC COM 03769M106   3,738,000 33,237 SH   SOLE   32,941 0 296
APPLE INC COM 037833100   1,302,000 7,595 SH   SOLE   1,482 0 6,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   857,000 2,037 SH   SOLE   493 0 1,544
BEST BUY INC COM 086516101   608,000 7,408 SH   SOLE   5,048 0 2,360
BLACKSTONE INC COM 09260D107   4,138,000 31,499 SH   SOLE   28,433 0 3,066
BUILDERS FIRSTSOURCE INC COM 12008R107   1,765,000 8,465 SH   SOLE   8,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108   345,000 1,881 SH   SOLE   1,850 0 31
CAESARS ENTERTAINMENT INC NE COM 12769G100   276,000 6,320 SH   SOLE   6,174 0 146
CARMAX INC COM 143130102   889,000 10,200 SH   SOLE   10,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   328,000 2,033 SH   SOLE   1,755 0 278
CHEVRON CORP NEW COM 166764100   623,000 3,951 SH   SOLE   2,640 0 1,311
COINBASE GLOBAL INC COM CL A 19260Q107   637,000 2,401 SH   SOLE   2,090 0 311
COSTCO WHSL CORP NEW COM 22160K105   3,795,000 5,180 SH   SOLE   4,024 0 1,156
CROCS INC COM 227046109   487,000 3,387 SH   SOLE   3,332 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105   407,000 1,268 SH   SOLE   1,268 0 0
D R HORTON INC COM 23331A109   1,283,000 7,800 SH   SOLE   7,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,332,000 73,371 SH   SOLE   71,580 0 1,791
DUOLINGO INC CL A COM 26603R106   303,000 1,372 SH   SOLE   1,372 0 0
EXPEDIA GROUP INC COM NEW 30212P303   753,000 5,468 SH   SOLE   5,128 0 340
EXXON MOBIL CORP COM 30231G102   686,000 5,899 SH   SOLE   3,951 0 1,948
META PLATFORMS INC CL A 30303M102   3,024,000 6,227 SH   SOLE   6,130 0 97
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   978,000 41,565 SH   SOLE   41,565 0 0
GABELLI DIVID & INCOME TR COM 36242H104   582,000 25,313 SH   SOLE   0 0 25,313
GENERAL MLS INC COM 370334104   608,000 8,684 SH   SOLE   5,944 0 2,740
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   341,000 10,881 SH   SOLE   0 0 10,881
HOME DEPOT INC COM 437076102   1,074,000 2,800 SH   SOLE   2,800 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   272,000 4,728 SH   SOLE   0 0 4,728
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   5,225,000 186,497 SH   SOLE   123,311 0 63,186
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   341,000 7,487 SH   SOLE   0 0 7,487
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,718,000 148,073 SH   SOLE   66,108 0 81,965
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   15,156,000 558,023 SH   SOLE   394,589 0 163,434
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   213,000 4,898 SH   SOLE   0 0 4,898
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   583,000 17,060 SH   SOLE   0 0 17,060
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   408,000 9,390 SH   SOLE   0 0 9,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   417,000 10,657 SH   SOLE   9,929 0 728
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,196,000 70,193 SH   SOLE   0 0 70,193
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,177,000 29,046 SH   SOLE   0 0 29,046
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,407,000 61,351 SH   SOLE   3,700 0 57,651
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,238,000 35,000 SH   SOLE   0 0 35,000
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   22,807,000 587,062 SH   SOLE   338,801 0 248,261
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,062,000 44,619 SH   SOLE   44,619 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   4,209,000 149,212 SH   SOLE   53,001 0 96,211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   7,128,000 206,605 SH   SOLE   125,355 0 81,250
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,962,000 52,222 SH   SOLE   0 0 52,222
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   6,155,000 152,636 SH   SOLE   0 0 152,636
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   336,000 10,005 SH   SOLE   0 0 10,005
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   4,588,000 174,380 SH   SOLE   74,598 0 99,782
INTERNATIONAL BUSINESS MACHS COM 459200101   677,000 3,544 SH   SOLE   2,410 0 1,134
INTUITIVE SURGICAL INC COM NEW 46120E602   958,000 2,400 SH   SOLE   2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,156,000 6,827 SH   SOLE   5,686 0 1,141
IRON MTN INC DEL COM 46284V101   519,000 6,473 SH   SOLE   0 0 6,473
ISHARES INC MSCI BRAZIL ETF 464286400   385,000 11,882 SH   SOLE   2,888 0 8,994
ISHARES INC MSCI EURZONE ETF 464286608   583,000 11,425 SH   SOLE   1,045 0 10,380
ISHARES INC MSCI SWEDEN ETF 464286756   451,000 11,274 SH   SOLE   2,737 0 8,537
ISHARES INC MSCI SPAIN ETF 464286764   269,000 8,370 SH   SOLE   2,105 0 6,265
ISHARES INC MSCI GERMANY ETF 464286806   739,000 23,263 SH   SOLE   5,667 0 17,596
ISHARES INC MSCI NETHERL ETF 464286814   469,000 9,471 SH   SOLE   2,331 0 7,140
ISHARES TR MSCI DENMARK ETF 46429B523   346,000 2,831 SH   SOLE   701 0 2,130
ISHARES TR MSCI INDIA ETF 46429B598   363,000 7,029 SH   SOLE   1,820 0 5,209
ISHARES TR MSCI POLAND ETF 46429B606   458,000 19,406 SH   SOLE   4,572 0 14,834
ISHARES INC MSCI JPN ETF NEW 46434G822   1,348,000 18,895 SH   SOLE   4,660 0 14,235
ISHARES INC MSCI ITALY ETF 46434G830   509,000 13,492 SH   SOLE   3,232 0 10,260
ISHARES TR MSCI UK ETF NEW 46435G334   720,000 21,049 SH   SOLE   5,312 0 15,737
JPMORGAN CHASE & CO COM 46625H100   1,688,000 8,428 SH   SOLE   3,166 0 5,262
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,584,000 61,936 SH   SOLE   31,603 0 30,333
JOHNSON & JOHNSON COM 478160104   476,000 3,006 SH   SOLE   1,130 0 1,876
KKR & CO INC COM 48251W104   3,267,000 32,484 SH   SOLE   32,059 0 425
KRAFT HEINZ CO COM 500754106   562,000 15,234 SH   SOLE   10,244 0 4,990
LENNAR CORP CL A 526057104   1,053,000 6,125 SH   SOLE   6,125 0 0
ELI LILLY & CO COM 532457108   2,917,000 3,750 SH   SOLE   3,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,646,000 34,469 SH   SOLE   34,091 0 378
LYFT INC CL A COM 55087P104   414,000 21,384 SH   SOLE   21,384 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   491,000 21,734 SH   SOLE   500 0 21,234
MERCADOLIBRE INC COM 58733R102   3,004,000 1,987 SH   SOLE   1,878 0 109
MICROSOFT CORP COM 594918104   3,920,000 9,317 SH   SOLE   7,475 0 1,842
MICROSTRATEGY INC CL A NEW 594972408   9,936,000 5,829 SH   SOLE   0 0 5,829
NIO INC SPON ADS 62914V106   400,000 88,855 SH   SOLE   0 0 88,855
NETFLIX INC COM 64110L106   1,640,000 2,700 SH   SOLE   2,700 0 0
NIKE INC CL B 654106103   489,000 5,203 SH   SOLE   1,717 0 3,486
NVIDIA CORPORATION COM 67066G104   879,000 973 SH   SOLE   691 0 282
OREILLY AUTOMOTIVE INC COM 67103H107   1,172,000 1,038 SH   SOLE   1,025 0 13
OCCIDENTAL PETE CORP COM 674599105   354,000 5,446 SH   SOLE   5,341 0 105
PDD HOLDINGS INC SPONSORED ADS 722304102   255,000 2,192 SH   SOLE   2,146 0 46
PROLOGIS INC. COM 74340W103   338,000 2,595 SH   SOLE   2,545 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831   890,000 14,459 SH   SOLE   0 0 14,459
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   152,000 13,907 SH   SOLE   13,893 0 14
ROKU INC COM CL A 77543R102   222,000 3,411 SH   SOLE   3,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,100,000 28,868 SH   SOLE   9,334 0 19,534
SALESFORCE INC COM 79466L302   3,430,000 11,390 SH   SOLE   11,390 0 0
SHOPIFY INC CL A 82509L107   297,000 3,850 SH   SOLE   0 0 3,850
SIMON PPTY GROUP INC NEW COM 828806109   623,000 3,982 SH   SOLE   2,723 0 1,259
SNAP INC CL A 83304A106   223,000 19,400 SH   SOLE   19,400 0 0
TJX COS INC NEW COM 872540109   3,586,000 35,361 SH   SOLE   35,189 0 172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,873,000 13,770 SH   SOLE   13,719 0 51
TARGET CORP COM 87612E106   1,098,000 6,195 SH   SOLE   4,861 0 1,334
UBER TECHNOLOGIES INC COM 90353T100   3,231,000 41,968 SH   SOLE   41,700 0 268
UNITED PARCEL SERVICE INC CL B 911312106   551,000 3,708 SH   SOLE   2,321 0 1,387
UNITED STATES STL CORP NEW COM 912909108   274,000 6,728 SH   SOLE   0 0 6,728
VERIZON COMMUNICATIONS INC COM 92343V104   647,000 15,424 SH   SOLE   10,558 0 4,866
VISA INC COM CL A 92826C839   1,287,000 4,613 SH   SOLE   750 0 3,863
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   8,439,000 158,485 SH   SOLE   0 0 158,485
WALMART INC COM 931142103   202,000 3,365 SH   SOLE   0 0 3,365
WILLIAMS SONOMA INC COM 969904101   507,000 1,598 SH   SOLE   1,598 0 0