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
FREYR BATTERY SHS L4135L100   330,000 37,161 SH   SOLE   37,161 0 0
AT&T INC COM 00206R102   226,000 11,757 SH   SOLE   11,757 0 0
ABBVIE INC COM 00287Y109   462,000 2,898 SH   SOLE   2,898 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   227,000 28,153 SH   SOLE   28,153 0 0
AIRBNB INC COM CL A 009066101   1,182,000 9,503 SH   SOLE   9,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,000 3,069 SH   SOLE   3,069 0 0
ALPHABET INC CAP STK CL A 02079K305   3,128,000 30,159 SH   SOLE   30,159 0 0
ALTRIA GROUP INC COM 02209S103   273,000 6,116 SH   SOLE   6,116 0 0
AMAZON COM INC COM 023135106   9,614,000 93,074 SH   SOLE   93,074 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   318,000 5,035 SH   SOLE   5,035 0 0
APPLE INC COM 037833100   25,084,000 152,119 SH   SOLE   152,119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,321,000 4,277 SH   SOLE   4,277 0 0
BEST BUY INC COM 086516101   442,000 5,645 SH   SOLE   5,645 0 0
BLACKSTONE INC COM 09260D107   6,061,000 68,998 SH   SOLE   68,998 0 0
BOEING CO COM 097023105   223,000 1,050 SH   SOLE   1,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   569,000 17,404 SH   SOLE   17,404 0 0
CATERPILLAR INC COM 149123101   236,000 1,030 SH   SOLE   1,030 0 0
CELSIUS HLDGS INC COM NEW 15118V207   222,000 2,393 SH   SOLE   2,393 0 0
CHEVRON CORP NEW COM 166764100   570,000 3,496 SH   SOLE   3,496 0 0
CITIGROUP INC COM NEW 172967424   249,000 5,305 SH   SOLE   5,305 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   300,000 4,434 SH   SOLE   4,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,354,000 6,750 SH   SOLE   6,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   232,000 261,000 SH   SOLE   261,000 0 0
CROCS INC COM 227046109   298,000 2,359 SH   SOLE   2,359 0 0
D R HORTON INC COM 23331A109   274,000 2,801 SH   SOLE   2,801 0 0
DARDEN RESTAURANTS INC COM 237194105   508,000 3,272 SH   SOLE   3,272 0 0
DECKERS OUTDOOR CORP COM 243537107   2,222,000 4,942 SH   SOLE   4,942 0 0
DEVON ENERGY CORP NEW COM 25179M103   376,000 7,427 SH   SOLE   7,427 0 0
DICKS SPORTING GOODS INC COM 253393102   304,000 2,141 SH   SOLE   2,141 0 0
DISNEY WALT CO COM 254687106   321,000 3,201 SH   SOLE   3,201 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   278,000 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   238,000 1,133 SH   SOLE   1,133 0 0
EXXON MOBIL CORP COM 30231G102   533,000 4,862 SH   SOLE   4,862 0 0
META PLATFORMS INC CL A 30303M102   1,700,000 8,021 SH   SOLE   8,021 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   948,000 34,530 SH   SOLE   34,530 0 0
FIVE BELOW INC COM 33829M101   287,000 1,393 SH   SOLE   1,393 0 0
GABELLI DIVID & INCOME TR COM 36242H104   985,000 47,356 SH   SOLE   47,356 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   567,000 23,320 SH   SOLE   23,320 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   468,000 16,500 SH   SOLE   16,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   21,223,000 688,835 SH   SOLE   688,835 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,357,000 45,575 SH   SOLE   45,575 0 0
HERSHEY CO COM 427866108   1,310,000 5,150 SH   SOLE   5,150 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   729,000 29,432 SH   SOLE   29,432 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   379,000 14,260 SH   SOLE   14,260 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   386,000 15,780 SH   SOLE   15,780 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   545,000 15,500 SH   SOLE   15,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   499,000 17,060 SH   SOLE   17,060 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   6,123,000 191,440 SH   SOLE   191,440 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   354,000 9,350 SH   SOLE   9,350 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   330,000 9,929 SH   SOLE   9,929 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,480,000 43,758 SH   SOLE   43,758 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,033,000 35,000 SH   SOLE   35,000 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   4,941,000 156,556 SH   SOLE   156,556 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   597,000 23,510 SH   SOLE   23,510 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,014,000 30,000 SH   SOLE   30,000 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,532,000 93,000 SH   SOLE   93,000 0 0
INTEL CORP COM 458140100   326,000 9,965 SH   SOLE   9,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   424,000 3,236 SH   SOLE   3,236 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   285,000 3,665 SH   SOLE   3,665 0 0
IRON MTN INC DEL COM 46284V101   342,000 6,473 SH   SOLE   6,473 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   550,000 27,173 SH   SOLE   27,173 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   411,000 14,994 SH   SOLE   14,994 0 0
ISHARES INC MSCI EURZONE ETF 464286608   515,000 11,425 SH   SOLE   11,425 0 0
ISHARES INC MSCI CHILE ETF 464286640   479,000 16,628 SH   SOLE   16,628 0 0
ISHARES INC MSCI FRANCE ETF 464286707   996,000 26,359 SH   SOLE   26,359 0 0
ISHARES INC MSCI SPAIN ETF 464286764   565,000 20,268 SH   SOLE   20,268 0 0
ISHARES INC MSCI STH AFR ETF 464286780   325,000 7,703 SH   SOLE   7,703 0 0
ISHARES INC MSCI GERMANY ETF 464286806   776,000 27,255 SH   SOLE   27,255 0 0
ISHARES INC MSCI NETHERL ETF 464286814   393,000 9,306 SH   SOLE   9,306 0 0
ISHARES INC MSCI MEXICO ETF 464286822   327,000 5,497 SH   SOLE   5,497 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,121,000 36,784 SH   SOLE   36,784 0 0
ISHARES TR ISHARES BIOTECH 464287556   452,000 3,500 SH   SOLE   3,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   727,000 36,735 SH   SOLE   36,735 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,599,000 28,508 SH   SOLE   28,508 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   265,000 6,890 SH   SOLE   6,890 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   667,000 6,291 SH   SOLE   6,291 0 0
ISHARES TR MSCI POLAND ETF 46429B606   520,000 33,612 SH   SOLE   33,612 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,066,000 21,366 SH   SOLE   21,366 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   515,000 11,358 SH   SOLE   11,358 0 0
ISHARES INC MSCI ITALY ETF 46434G830   701,000 23,021 SH   SOLE   23,021 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   844,000 26,177 SH   SOLE   26,177 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   496,000 21,765 SH   SOLE   21,765 0 0
JPMORGAN CHASE & CO COM 46625H100   1,703,000 13,071 SH   SOLE   13,071 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   297,000 5,569 SH   SOLE   5,569 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   304,000 6,288 SH   SOLE   6,288 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,841,000 52,036 SH   SOLE   52,036 0 0
JOHNSON & JOHNSON COM 478160104   912,000 5,884 SH   SOLE   5,884 0 0
KKR & CO INC COM 48251W104   4,675,000 89,010 SH   SOLE   89,010 0 0
KINDER MORGAN INC DEL COM 49456B101   443,000 25,278 SH   SOLE   25,278 0 0
LAUDER ESTEE COS INC CL A 518439104   1,929,000 7,825 SH   SOLE   7,825 0 0
LILLY ELI & CO COM 532457108   1,923,000 5,600 SH   SOLE   5,600 0 0
LULULEMON ATHLETICA INC COM 550021109   1,152,000 3,162 SH   SOLE   3,162 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,717,000 4,725 SH   SOLE   4,725 0 0
MCDONALDS CORP COM 580135101   1,398,000 5,000 SH   SOLE   5,000 0 0
MERCADOLIBRE INC COM 58733R102   1,323,000 1,004 SH   SOLE   1,004 0 0
MICROSOFT CORP COM 594918104   2,814,000 9,759 SH   SOLE   9,759 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,689,000 12,621 SH   SOLE   12,621 0 0
MODERNA INC COM 60770K107   261,000 1,701 SH   SOLE   1,701 0 0
NIO INC SPON ADS 62914V106   945,000 89,915 SH   SOLE   89,915 0 0
NETFLIX INC COM 64110L106   309,000 893 SH   SOLE   893 0 0
NIKE INC CL B 654106103   3,592,000 29,286 SH   SOLE   29,286 0 0
OCCIDENTAL PETE CORP COM 674599105   978,000 15,658 SH   SOLE   15,658 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,000 12,325 SH   SOLE   12,325 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   834,000 80,000 SH   SOLE   80,000 0 0
PFIZER INC COM 717081103   397,000 9,720 SH   SOLE   9,720 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   240,000 3,165 SH   SOLE   3,165 0 0
PROLOGIS INC. COM 74340W103   297,000 2,382 SH   SOLE   2,382 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   542,000 19,183 SH   SOLE   19,183 0 0
QUALCOMM INC COM 747525103   306,000 2,397 SH   SOLE   2,397 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,989,000 2,421 SH   SOLE   2,421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,364,000 42,415 SH   SOLE   42,415 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,446,000 15,750 SH   SOLE   15,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,875,000 22,208 SH   SOLE   22,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   313,000 3,773 SH   SOLE   3,773 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,459,000 24,305 SH   SOLE   24,305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,574,000 17,044 SH   SOLE   17,044 0 0
SHOPIFY INC CL A 82509L107   280,000 5,850 SH   SOLE   5,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   443,000 3,958 SH   SOLE   3,958 0 0
TJX COS INC NEW COM 872540109   246,000 3,133 SH   SOLE   3,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,000 3,481 SH   SOLE   3,481 0 0
TESLA INC COM 88160R101   5,276,000 25,431 SH   SOLE   25,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,889,000 3,277 SH   SOLE   3,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106   557,000 2,870 SH   SOLE   2,870 0 0
UNITED STATES STL CORP NEW COM 912909108   335,000 12,818 SH   SOLE   12,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,405,000 2,973 SH   SOLE   2,973 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   683,000 17,300 SH   SOLE   17,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   455,000 11,708 SH   SOLE   11,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   285,000 903 SH   SOLE   903 0 0
VISA INC COM CL A 92826C839   3,108,000 13,784 SH   SOLE   13,784 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,000 10,250 SH   SOLE   10,250 0 0