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
ADVANCED MICRO DEVICES INC COM 007903107   2,247,495 11,048 SH   SOLE   24 0 11,024
AGNICO EAGLE MINES LTD COM 008474108   2,220,035 10,937 SH   SOLE   27 0 10,910
ALPHABET INC CAP STK CL C 02079K107   2,147,998 7,488 SH   SOLE   17 0 7,471
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,374,685 93,198 SH   SOLE   196 0 93,002
AMERICAN EXPRESS CO COM 025816109   2,234,722 7,388 SH   SOLE   17 0 7,371
AMPHENOL CORP CL A 032095101   2,144,974 16,976 SH   SOLE   40 0 16,937
APPLE INC COM 037833100   2,305,677 9,085 SH   SOLE   21 0 9,064
APPLIED MATLS INC COM 038222105   2,140,492 6,263 SH   SOLE   15 0 6,248
CBOE GLOBAL MKTS INC COM 12503M108   2,212,392 7,871 SH   SOLE   18 0 7,853
CELESTICA INC COM 15101Q207   2,253,158 7,999 SH   SOLE   18 0 7,981
ELI LILLY & CO COM 532457108   2,106,914 2,291 SH   SOLE   6 0 2,285
EVERCORE INC CLASS A 29977A105   2,356,295 7,894 SH   SOLE   17 0 7,877
EXPEDIA GROUP INC COM NEW 30212P303   2,273,464 9,847 SH   SOLE   21 0 9,826
FIRST SOLAR INC COM 336433107   2,241,071 11,361 SH   SOLE   27 0 11,334
INCYTE CORP COM 45337C102   2,254,833 23,957 SH   SOLE   54 0 23,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,744,697 37,821 SH   SOLE   0 0 37,821
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   6,893,947 122,309 SH   SOLE   0 0 122,309
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   220,471 4,131 SH   SOLE   0 0 4,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,835,025 45,945 SH   SOLE   0 0 45,945
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   2,310,452 82,929 SH   SOLE   0 0 82,929
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   1,086,273 39,658 SH   SOLE   0 0 39,658
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   38,896,948 1,323,926 SH   SOLE   2,174 0 1,321,752
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,125,845 31,696 SH   SOLE   71 0 31,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,588,647 96,856 SH   SOLE   194 0 96,662
INVESCO QQQ TR UNIT SER 1 46090E103   12,776,668 22,136 SH   SOLE   43 0 22,093
LAM RESEARCH CORP COM NEW 512807306   235,917 1,104 SH   SOLE   0 0 1,104
META PLATFORMS INC CL A 30303M102   2,051,356 3,585 SH   SOLE   9 0 3,576
NEWMONT CORP COM 651639106   2,216,671 20,477 SH   SOLE   50 0 20,427
NVIDIA CORPORATION COM 67066G104   10,119,855 58,027 SH   SOLE   0 0 58,027
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   2,495,084 120,245 SH   SOLE   245 0 120,000
RAMBUS INC DEL COM 750917106   2,027,469 23,567 SH   SOLE   54 0 23,513
REALTY INCOME CORP COM 756109104   2,187,983 35,763 SH   SOLE   82 0 35,681
REGENERON PHARMACEUTICALS COM 75886F107   2,268,767 2,936 SH   SOLE   6 0 2,930
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,099,469 36,323 SH   SOLE   82 0 36,241
SCHWAB CHARLES CORP COM 808513105   2,178,421 23,180 SH   SOLE   52 0 23,127
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,187,827 18,444 SH   SOLE   43 0 18,401
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   16,055,152 24,687 SH   SOLE   57 0 24,630
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,177,267 6,443 SH   SOLE   14 0 6,428
TE CONNECTIVITY PLC ORD SHS G87052109   2,255,535 10,791 SH   SOLE   24 0 10,767
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,514,235 4,240 SH   SOLE   9 0 4,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,162,349 22,361 SH   SOLE   0 0 22,361
VANGUARD INDEX FDS GROWTH ETF 922908736   2,063,563 4,724 SH   SOLE   0 0 4,724