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
SPOTIFY TECHNOLOGY S A SHS L8681T102   419,000 2,708 SH   SOLE   2,629 0 79
ROYAL CARIBBEAN GROUP COM V7780T103   286,000 3,108 SH   SOLE   3,108 0 0
ABBVIE INC COM 00287Y109   948,000 6,363 SH   SOLE   1,852 0 4,511
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   213,000 28,153 SH   SOLE   28,153 0 0
ADOBE INC COM 00724F101   287,000 562 SH   SOLE   562 0 0
AIRBNB INC COM CL A 009066101   1,005,000 7,322 SH   SOLE   2,145 0 5,177
ALPHABET INC CAP STK CL A 02079K305   4,228,000 32,309 SH   SOLE   21,373 0 10,936
ALTRIA GROUP INC COM 02209S103   257,000 6,116 SH   SOLE   0 0 6,116
AMAZON COM INC COM 023135106   6,231,000 49,016 SH   SOLE   49,016 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,805,000 20,113 SH   SOLE   19,907 0 206
APPLE INC COM 037833100   4,157,000 24,282 SH   SOLE   24,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,247,000 3,560 SH   SOLE   408 0 3,152
BEST BUY INC COM 086516101   531,000 7,645 SH   SOLE   4,119 0 3,526
BLACKSTONE INC COM 09260D107   2,473,000 23,084 SH   SOLE   20,853 0 2,231
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   531,000 15,916 SH   SOLE   8,464 0 7,452
CAESARS ENTERTAINMENT INC NE COM 12769G100   299,000 6,450 SH   SOLE   6,174 0 276
CELSIUS HLDGS INC COM NEW 15118V207   291,000 1,698 SH   SOLE   1,698 0 0
CHENIERE ENERGY INC COM NEW 16411R208   344,000 2,074 SH   SOLE   1,755 0 319
CHEVRON CORP NEW COM 166764100   564,000 3,346 SH   SOLE   1,734 0 1,612
COINBASE GLOBAL INC COM CL A 19260Q107   264,000 3,513 SH   SOLE   0 0 3,513
COSTCO WHSL CORP NEW COM 22160K105   3,465,000 6,134 SH   SOLE   4,354 0 1,780
CROCS INC COM 227046109   307,000 3,483 SH   SOLE   3,332 0 151
DEVON ENERGY CORP NEW COM 25179M103   363,000 7,601 SH   SOLE   6,028 0 1,573
DRAFTKINGS INC NEW COM CL A 26142V105   3,019,000 102,555 SH   SOLE   100,164 0 2,391
META PLATFORMS INC CL A 30303M102   2,735,000 9,111 SH   SOLE   9,010 0 101
GABELLI DIVID & INCOME TR COM 36242H104   921,000 47,356 SH   SOLE   23,661 0 23,695
GENERAL MLS INC COM 370334104   457,000 7,145 SH   SOLE   4,365 0 2,780
GLOBAL X FDS MSCI NORWAY ETF 37950E101   259,000 10,545 SH   SOLE   2,499 0 8,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,705,000 223,266 SH   SOLE   135,381 0 87,885
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   450,000 15,691 SH   SOLE   1,380 0 14,311
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   557,000 10,970 SH   SOLE   0 0 10,970
INNOVATOR ETFS TR US SML CP PWR B 45782C284   925,000 36,987 SH   SOLE   0 0 36,987
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   940,000 22,487 SH   SOLE   0 0 22,487
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   2,961,000 123,073 SH   SOLE   47,183 0 75,890
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   13,732,000 568,732 SH   SOLE   397,151 0 171,581
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   569,000 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   520,000 17,060 SH   SOLE   0 0 17,060
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   6,037,000 181,207 SH   SOLE   152,182 0 29,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   345,000 9,929 SH   SOLE   9,929 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   806,000 23,058 SH   SOLE   0 0 23,058
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,319,000 42,490 SH   SOLE   7,490 0 35,000
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   7,561,000 229,059 SH   SOLE   121,157 0 107,902
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,122,000 49,845 SH   SOLE   49,845 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,642,000 64,510 SH   SOLE   0 0 64,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   6,661,000 212,730 SH   SOLE   131,480 0 81,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,458,000 74,896 SH   SOLE   0 0 74,896
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   5,665,000 164,338 SH   SOLE   10,368 0 153,970
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   306,000 10,005 SH   SOLE   0 0 10,005
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   831,000 23,765 SH   SOLE   7,227 0 16,538
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   3,993,000 163,502 SH   SOLE   3,180 0 160,322
INTEL CORP COM 458140100   355,000 9,972 SH   SOLE   0 0 9,972
INTERNATIONAL BUSINESS MACHS COM 459200101   526,000 3,750 SH   SOLE   1,967 0 1,783
IRON MTN INC DEL COM 46284V101   385,000 6,473 SH   SOLE   0 0 6,473
ISHARES INC MSCI AUSTRIA ETF 464286202   237,000 12,065 SH   SOLE   2,843 0 9,222
ISHARES INC MSCI BRAZIL ETF 464286400   537,000 17,515 SH   SOLE   4,033 0 13,482
ISHARES INC MSCI CDA ETF 464286509   479,000 14,319 SH   SOLE   3,482 0 10,837
ISHARES INC MSCI EURZONE ETF 464286608   483,000 11,425 SH   SOLE   1,045 0 10,380
ISHARES INC MSCI CHILE ETF 464286640   420,000 16,036 SH   SOLE   3,702 0 12,334
ISHARES INC MSCI FRANCE ETF 464286707   583,000 16,387 SH   SOLE   4,016 0 12,371
ISHARES INC MSCI SWEDEN ETF 464286756   261,000 7,904 SH   SOLE   1,919 0 5,985
ISHARES INC MSCI SPAIN ETF 464286764   273,000 9,934 SH   SOLE   2,405 0 7,529
ISHARES INC MSCI STH KOR ETF 464286772   281,000 4,765 SH   SOLE   1,178 0 3,587
ISHARES INC MSCI NETHERL ETF 464286814   321,000 8,445 SH   SOLE   1,952 0 6,493
ISHARES TR CORE S&P500 ETF 464287200   1,259,000 2,932 SH   SOLE   2,762 0 170
ISHARES TR MSCI ACWI ETF 464288257   1,054,000 11,408 SH   SOLE   11,408 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   402,000 3,999 SH   SOLE   945 0 3,054
ISHARES TR MSCI POLAND ETF 46429B606   321,000 18,781 SH   SOLE   4,365 0 14,416
ISHARES INC MSCI JPN ETF NEW 46434G822   972,000 16,114 SH   SOLE   3,959 0 12,155
ISHARES INC MSCI ITALY ETF 46434G830   464,000 15,241 SH   SOLE   3,541 0 11,700
JPMORGAN CHASE & CO COM 46625H100   1,523,000 10,505 SH   SOLE   2,865 0 7,640
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,821,000 71,337 SH   SOLE   29,011 0 42,326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,126,000 22,435 SH   SOLE   2,782 0 19,653
JOHNSON & JOHNSON COM 478160104   722,000 4,635 SH   SOLE   688 0 3,947
KKR & CO INC COM 48251W104   4,262,000 69,183 SH   SOLE   68,686 0 497
KINDER MORGAN INC DEL COM 49456B101   532,000 32,087 SH   SOLE   17,198 0 14,889
KRAFT HEINZ CO COM 500754106   456,000 13,541 SH   SOLE   8,272 0 5,269
ELI LILLY & CO COM 532457108   2,103,000 3,916 SH   SOLE   3,916 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,734,000 32,927 SH   SOLE   32,616 0 311
LULULEMON ATHLETICA INC COM 550021109   2,549,000 6,611 SH   SOLE   6,563 0 48
MERCADOLIBRE INC COM 58733R102   2,929,000 2,310 SH   SOLE   2,199 0 111
MICROSOFT CORP COM 594918104   3,579,000 11,334 SH   SOLE   8,777 0 2,557
MICROSTRATEGY INC CL A NEW 594972408   4,099,000 12,486 SH   SOLE   0 0 12,486
NIO INC SPON ADS 62914V106   813,000 89,941 SH   SOLE   0 0 89,941
NIKE INC CL B 654106103   3,426,000 35,825 SH   SOLE   27,083 0 8,742
NVIDIA CORPORATION COM 67066G104   955,000 2,196 SH   SOLE   1,921 0 275
OCCIDENTAL PETE CORP COM 674599105   309,000 4,766 SH   SOLE   4,508 0 258
PFIZER INC COM 717081103   529,000 15,938 SH   SOLE   8,702 0 7,236
PDD HOLDINGS INC SPONSORED ADS 722304102   307,000 3,127 SH   SOLE   2,992 0 135
PROLOGIS INC. COM 74340W103   303,000 2,698 SH   SOLE   2,545 0 153
PROSHARES TR ULTRAPRO QQQ 74347X831   576,000 16,178 SH   SOLE   0 0 16,178
ROKU INC COM CL A 77543R102   294,000 4,171 SH   SOLE   4,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,462,000 33,832 SH   SOLE   12,042 0 21,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,872,000 14,542 SH   SOLE   8,126 0 6,416
SELECT SECTOR SPDR TR INDL 81369Y704   1,914,000 18,880 SH   SOLE   12,695 0 6,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,081,000 12,694 SH   SOLE   7,586 0 5,108
SHOPIFY INC CL A 82509L107   210,000 3,850 SH   SOLE   0 0 3,850
SIMON PPTY GROUP INC NEW COM 828806109   525,000 4,860 SH   SOLE   2,584 0 2,276
SPROUTS FMRS MKT INC COM 85208M102   290,000 6,770 SH   SOLE   6,770 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   304,000 26,895 SH   SOLE   26,895 0 0
TESLA INC COM 88160R101   2,517,000 10,061 SH   SOLE   10,061 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,148,000 46,700 SH   SOLE   46,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   516,000 3,310 SH   SOLE   1,860 0 1,450
UNITED STATES STL CORP NEW COM 912909108   387,000 11,926 SH   SOLE   0 0 11,926
VERIZON COMMUNICATIONS INC COM 92343V104   514,000 15,848 SH   SOLE   8,617 0 7,231
VISA INC COM CL A 92826C839   3,118,000 13,557 SH   SOLE   8,651 0 4,906