Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	35,495	$13.46M	8.7%	$384.67	—	COM	464287200
—	SPDR S&P 500 ETF	30,155	$11.38M	7.3%	$377.25	—	COM	78462f103
GSIE	GOLDMAN SACHS ACTIVEBETA INT	332,822	$9.242M	5.9%	$32.19	—	COM	381430107
—	BLACKSTONE INC	83,085	$7.58M	4.9%	$91.23	—	COM	09260d107
IWD	ISHARES RUSSELL 1000 VALUE ETF	45,006	$6.525M	4.2%	$159.12	—	COM	464287598
—	FIRST TRUST LUNT US FACTOR ROT	184,753	$5.023M	3.2%	$27.19	—	COM	33733e872
—	JPMORGAN EQUITY PREMIUM INCOME	79,114	$4.387M	2.8%	$55.45	—	COM	46641q332
KKR	KKR & CO INC -A	85,961	$3.979M	2.6%	$60.68	-16.1%	COM	48251W104
MSFT	MICROSOFT CORP	14,337	$3.682M	2.4%	$224.46	+17.4%	COM	594918104
AAPL	APPLE INC	25,552	$3.493M	2.2%	$143.90	+3.3%	COM	037833100
—	COSTCO WHOLESALE CO	7,180	$3.441M	2.2%	$479.25	—	COM	22160k105
—	VISA INC CLASS A	16,629	$3.274M	2.1%	$196.88	—	COM	92826c839
—	ALPHABET INC. CLASS A	1,492	$3.251M	2.1%	$2178.95	—	COM	02079k305
NKE	NIKE INC CLASS B	29,901	$3.056M	2.0%	$128.96	-13.7%	COM	654106103
EL	ESTEE LAUDER CO INC CLASS A	10,624	$2.706M	1.7%	$302.51	-21.2%	COM	518439104
HD	HOME DEPOT INC	9,778	$2.682M	1.7%	$309.44	-13.1%	COM	437076102
LOW	LOWES COMPANIES INC	15,189	$2.653M	1.7%	$213.02	-15.7%	COM	548661107
—	ADOBE INC	7,026	$2.572M	1.7%	$366.07	—	COM	00724f101
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ET	74,794	$2.418M	1.6%	$58.92	—	COM	301505889
—	ENERGY SELECT SECTOR SPDR ETF	33,739	$2.413M	1.6%	$71.52	—	COM	81369y506
XLV	HEALTH CARE SELECT SECTOR	18,695	$2.397M	1.5%	$128.89	—	COM	81369Y209
AMZN	AMAZON.COM INC	22,513	$2.391M	1.5%	$127.43	-1.8%	COM	023135106
—	NVIDIA CORP	15,441	$2.341M	1.5%	$151.61	—	COM	67066g104
EUFN	ISHARES MSCI EUROPE FINANCIALS	139,353	$2.212M	1.4%	$19.48	—	COM	464289180
MSTR	MICROSTRATEGY INC-CL A	12,815	$2.106M	1.4%	$28.92	0.0%	COM	594972408
NIO	NIO INC - ADR	92,306	$2.005M	1.3%	$38.30	—	ADR	62914V106
XLB	MATERIALS SELECT SECTOR SPDR F	24,999	$1.84M	1.2%	$73.60	—	COM	81369Y100
—	RH	8,176	$1.735M	1.1%	$212.21	—	COM	74967x103
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1.63M	1.0%	$544.70	0.0%	COM	883556102
EWJ	ISHARES INC MSCI JPN ETF NEW	27,178	$1.436M	0.9%	$58.21	—	COM	46434G822
—	MASTERCARD INC CLASS A	4,289	$1.353M	0.9%	$315.46	—	COM	57636q104
JPIN	JPM DIV RET INTL EQ ETF	27,507	$1.343M	0.9%	$60.11	—	COM	46641Q209
—	SERVICE NOW INC	2,520	$1.198M	0.8%	$475.40	—	COM	81762p102
EWT	ISHARES INC MSCI TAIWAN ETF	23,474	$1.184M	0.8%	$57.44	—	COM	46434G772
NORW	GLOBAL X MSCI NORWAY ETF	45,243	$1.181M	0.8%	$31.40	—	COM	37950E101
EWU	ISHARES TRUST MSCI UK ETF NEW	37,844	$1.134M	0.7%	$33.64	—	COM	46435G334
JPM	JPMORGAN CHASE & CO	10,003	$1.126M	0.7%	$122.65	-7.8%	COM	46625H100
GEM	GLDMN SACH ACTVBETA EMRG MKT E	36,535	$1.087M	0.7%	$37.63	—	COM	381430206
EWZ	ISHARES MSCI BRAZIL ETF	39,695	$1.087M	0.7%	$37.92	—	COM	464286400
ASHR	Deustche X-Trackers Harv CSI-A	30,000	$1.025M	0.7%	$34.17	—	COM	233051879
EWC	ISHARES INC MSCI CDA ETF	29,131	$981K	0.6%	$34.81	—	COM	464286509
EZA	ISHARES MSCI SOUTH AFRICA ETF	22,061	$937K	0.6%	$55.52	—	COM	464286780
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,372	$921K	0.6%	$281.43	+11.5%	COM	084670702
—	TESLA INC	1,330	$896K	0.6%	$673.68	—	COM	88160r101
—	GABELLI DIVIDEND & INCOM	42,856	$876K	0.6%	$20.44	—	COM	36242h104
ECH	ISHARES INC MSCI CHILE ETF	36,233	$872K	0.6%	$28.26	—	COM	464286640
JNJ	JOHNSON & JOHNSON	4,883	$867K	0.6%	$145.92	+9.6%	COM	478160104
EWO	ISHARES INC MSCI AUSTRIA ETF	47,515	$858K	0.6%	$22.95	—	COM	464286202
EWQ	ISHARES INC MSCI FRANCE ETF	25,862	$776K	0.5%	$35.33	—	COM	464286707
—	EXPEDIA GROUP INC.	6,928	$657K	0.4%	$94.83	—	COM	30212p303
EWA	ISHARES INC MSCI AUSTRALIA ETF	30,497	$647K	0.4%	$21.22	—	COM	464286103
XOM	EXXON MOBIL CORP	7,037	$603K	0.4%	$50.58	+57.3%	COM	30231G102
SPG	SIMON PROPERTY GROUP INC	6,238	$592K	0.4%	$112.77	-17.3%	COM	828806109
PFE	PFIZER INC	11,146	$584K	0.4%	$31.41	+33.7%	COM	717081103
GIS	GENERAL MILLS INC	7,602	$574K	0.4%	$51.67	+19.7%	COM	370334104
UPS	UNITED PARCEL SERVICE-CL B	3,132	$572K	0.4%	$168.18	-8.8%	COM	911312106
ABNB	AIRBNB INC CLASS A	6,400	$570K	0.4%	$173.61	-25.0%	COM	009066101
VZ	VERIZON COMMUNICATIONS INC	11,157	$566K	0.4%	$41.85	-4.2%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	4,985	$564K	0.4%	$110.89	0.0%	COM	237194105
CVX	CHEVRON CORP	3,843	$556K	0.4%	$85.63	+66.6%	COM	166764100
BBY	BEST BUY CO INC	8,391	$547K	0.4%	$69.83	0.0%	COM	086516101
PAVE	US Infrastructure ETF - Global	21,500	$490K	0.3%	$25.97	—	COM	37954Y673
—	PROSHARES ULTRAPRO QQQ ETF	19,675	$472K	0.3%	$23.99	—	COM	74347x831
ACWI	ISHARES MSCI ACWI ETF	5,406	$454K	0.3%	$102.92	—	COM	464288257
EWY	ISHARES INC MSCI STH KOREA ETF	7,748	$451K	0.3%	$67.62	—	COM	464286772
INDA	ISHARES TRUST MSCI INDIA ETF	11,192	$441K	0.3%	$39.40	—	COM	46429B598
EZU	ISHARES MSCI EUROZONE ETF	11,425	$415K	0.3%	$49.35	—	COM	464286608
MELI	MERCADOLIBRE INC	634	$404K	0.3%	$871.74	0.0%	COM	58733R102
MRNA	MODERNA INC	2,786	$398K	0.3%	$230.35	-37.9%	COM	60770K107
NFLX	NETFLIX INC	2,221	$388K	0.2%	$62.43	-64.5%	COM	64110L106
REMX	VANECK RARE EARTH STRATEGIC ME	4,400	$382K	0.2%	$106.26	—	COM	92189H805
REGN	REGENERON PHARMACEUTICALS	628	$371K	0.2%	$620.37	+4.2%	COM	75886F107
CROX	CROCS INC	7,426	$361K	0.2%	$60.70	0.0%	COM	227046109
EWW	ISHARES MSCI MEXICO ETF	7,733	$360K	0.2%	$46.55	—	COM	464286822
ABBV	ABBVIE INC	2,218	$340K	0.2%	$90.42	+48.3%	COM	00287Y109
CZR	CAESARS ENTERTAINMENT INC	8,832	$338K	0.2%	$82.01	-32.1%	COM	12769G100
IRM	IRON MOUNTAIN INC	6,473	$315K	0.2%	$27.21	+68.2%	COM	46284V101
EFA	ISHARES MSCI EAFE INDEX FUND	5,000	$312K	0.2%	$62.40	—	COM	464287465
PJAN	INNOVATOR S&P 500 POWER-JAN	9,929	$298K	0.2%	$31.52	—	COM	45782C508
EPOL	ISHARES MSCI POLAND ETF	18,941	$277K	0.2%	$14.62	—	COM	46429B606
FXI	ISHARES TRUST CHINA LG-CAP ETF	8,000	$271K	0.2%	$32.00	—	COM	464287184
—	UNITEDHEALTH GRP INC	507	$260K	0.2%	$512.82	—	COM	91324p102
ELV	ELEVANCE HEALTH INC	533	$257K	0.2%	$432.66	+8.5%	COM	036752103
GDXJ	VANECK JUNIOR GOLD MINERS	8,000	$256K	0.2%	$32.00	—	COM	92189F791
—	TECHNOLOGY SELECT SECTOR SPDR	2,005	$255K	0.2%	$127.18	—	COM	81369y803
TMUS	T-MOBILE US INC	1,876	$252K	0.2%	$115.07	+9.5%	COM	872590104
ENPH	ENPHASE ENERGY INC	1,256	$245K	0.2%	$180.77	0.0%	COM	29355A107
—	TEMPLETON EMERGING MARKE	19,765	$237K	0.2%	$16.04	—	COM	880191101
HPQ	HP INC	7,093	$233K	0.1%	$32.05	+0.1%	COM	40434L105
LLY	ELI LILLY & CO	708	$230K	0.1%	$290.91	0.0%	COM	532457108
MNST	MONSTER BEVERAGE CORPORA	2,473	$229K	0.1%	$43.49	0.0%	COM	61174X109
DG	DOLLAR GENERAL CORP	926	$227K	0.1%	$219.04	0.0%	COM	256677105
—	ABERDEEN TOTAL DYNAMIC D	28,153	$227K	0.1%	$8.06	—	COM	00326l100
FDX	FEDEX CORP	989	$224K	0.1%	$196.73	0.0%	COM	31428X106
ACI	ALBERTSONS COS INC	8,372	$224K	0.1%	$18.08	+15.5%	COM	013091103
STZ	CONSTELLATION BRAND CLASS A	922	$215K	0.1%	$228.42	0.0%	COM	21036P108
—	VANECK MORNINGSTAR WIDE MOAT E	3,257	$208K	0.1%	$63.86	—	COM	92189f643