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CLASS 31395 35666 BIONTECH SE ADR 5986 2111 COMMUNICATION SVCS SLCT SCTR S 7070 7266 CONSUMER DISCRETIONARY SELECT 18300 17881 DEFIANCE QUANTUM ETF 5650 5432 DUKE ENERGY CO 8950 9704 ESOTERICA NEXTG ECONOMY ETF 29942 25635 ETFIS SERIES TRUST I 607 706 FIRST TR NSDQ CLEAN EDGE SMART 5264 5236 FIRST TRUST INDXX GLOBAL NR 7845 6510 FIRST TRUST MATERIALS ALPHADEX 12887 13792 FRANKLIN FTSE RUSSIA ETF 9867 2730 FT ISE GLOBAL WIN ENERGY INDEX 8324 6592 GLOBAL X COPPER MINERS 4099 3750 GLOBAL X LITHIUM ETF 15055 10188 ILLUMINA INC COM 2200 1392 INTUITIVE SURGICAL 6060 6747 INVESCO DYNAMIC SEMICONDUCTORS 15226 14850 INVESCO S&P 500 EQUAL WEIGHT E 48344 58975 INVESCO SOLAR ETF 9800 5335 IRON MOUNTAIN 18602 34990 ISHARES 0-3 MONTH TREASURY 1004 1003 ISHARES DJ US OG EP 63046 74551 ISHARES DJ US RBIF 11205 8368 ISHARES DJ US TECH ETF 23054 24550 ISHARES DOW JONES US CONSUMER 18343 19171 ISHARES GLOBAL TECH 12623 13636 ISHARES MSCI GLBL SEL MTLS & M 20423 21535 ISHARES MSCI RUSSIA CAPPED IND 14165 2418 ISHARES MSCI-TAIWAN 6371 4603 ISHARES NASDAQ BIOTECHNOLOGY 15846 13585 ISHARES PHLX SEMICONDUCTOR ETF 27250 28805 ISHARES RUSSELL 2000 43461 40142 ISHARES RUSSELL 3000 27137 27374 ISHARES RUSSELL MICR 13080 11603 ISHARES RUSSELL TOP 200 GROW 17162 17522 ISHARES S&P GL TELEC 7710 7462 ISHARES S&P GSTI SOF 22316 20282 ISHARES TR DJ SEL DIVIDEND INX 3635 3517 ISHARES US MEDICAL DEVICES IND 14524 13493 JOHNSON & JOHNSON 16330 15674 MARVELL TECHNOLOGY, INC 13480 12062 MERCADOLIBRE, INC 7599 7858 MICRON TECHNOLOGY 9460 8534 MICROSOFT CORP 29506 37604 MODERNA, INC 9887 2984 MSCI NETHERLANDS INVEST MKT IN 21080 17852 NETFLIX INC 12038 9738 NEXTERA ENERGY, INC 7620 6074 NVIDIA CORP 29078 49522 OIL SVC HLDRS TR 14315 15476 ORACLE CORP 8830 10543 OSHARES GLOBAL INTERNET GIANTS 5743 3651 PROCTER GAMBLE CO 65677 58616 QORVO INC 7804 5631 QUALCOMM INC 18595 14463 SELECT SECTOR SPDR ENERGY FUND 59244 75455 SERVICE NOW 13310 14130 SPDR FACTSET INNOVATIVE TECHNO 9690 7304 SPDR S&P BIOTECH ETF 7500 4465 SPDR S&P METALS & MINING ETF 4955 5983 SPDR S&P SEMICONDUCTOR 24069 22479 TARGET CORPORATION 8700 7121 TECHNOLOGY SPDR 32080 38496 TESLA MOTORS INC 44022 37272 THE BLACKSTONE GROUP INC CL A 11780 13092 THERMO FISHER SCIENTIFIC INC 19357 15924 US GLOBAL JETS ETF 8900 7612 VANECK SEMICONDUCTOR ETF 25001 34974 VANGUARD INFORMATION TECHNOLOG 22645 24200 VANGUARD S&P 500 GROWTH 29018 27079 VIATRIS ORD SHS 3748 2166 WAL-MART STORES INC 14311 15765 Administrative Fees 12040 12040 State or Local Filing Fees 25 25 990-PF Estimated Tax for 2023 400 990-PF Excise Tax for 2022 216 Foreign Tax Paid 19 19