| SSCHWAB USSCHX |
| 30.48% | 31.15% | $98.6M | 3.3M | $84.8M | 3.3M | +43,812+1.33% | Add |
| SSCHWAB USSCHA |
| 19.38% | 18.54% | $62.7M | 1.7M | $50.4M | 1.7M | -316-0.02% | Reduce |
| GGLOBAL X FDSQYLD |
| 6.23% | 7.24% | $20.1M | 1.1M | $19.7M | 1.1M | -55,319-4.82% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 5.63% | 5.51% | $18.2M | 375,257 | $15.0M | 349,386 | +25,871+7.40% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.58% | 6.29% | $18.0M | 568,963 | $17.1M | 557,808 | +11,155+2.00% | Add |
| GGLOBAL X FDSXYLD |
| 5.53% | 6.14% | $17.9M | 438,538 | $16.7M | 426,982 | +11,556+2.71% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.67% | 4.21% | $15.1M | 49,842 | $11.5M | 48,243 | +1,599+3.31% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.4% | 3.77% | $11.0M | 455,538 | $10.3M | 422,625 | +32,913+7.79% | Add |
| IINVESCO QQQ TRVOO |
| 2.42% | 2.26% | $7.8M | 10,616 | $6.1M | 10,635 | -19-0.18% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.22% | 1.59% | $7.2M | 10,942 | $4.3M | 11,306 | -364-3.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.14% | 1.64% | $6.9M | 31,765 | $4.5M | 22,747 | +9,018+39.64% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 1.78% | 1.95% | $5.7M | 386,085 | $5.3M | 387,929 | -1,844-0.48% | Reduce |
| IISHARES TRTLT |
| 1.24% | 1.44% | $4.0M | 46,558 | $3.9M | 45,175 | +1,383+3.06% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.11% | 1.27% | $3.6M | 49,805 | $3.4M | 47,930 | +1,875+3.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.97% | 0.98% | $3.1M | 39,777 | $2.7M | 33,662 | +6,115+18.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.78% | $2.5M | 3,578 | $2.1M | 3,548 | +30+0.85% | Add |
 TESLA INCTSLA |
| 0.74% | 0.76% | $2.4M | 5,668 | $2.1M | 5,590 | +78+1.40% | Add |
| PPURSUIT ATTRACTIONS AND HOSPPRSU |
| 0.64% | 0.5% | $2.1M | 37,108 | $1.4M | 37,158 | -50-0.13% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.5% | 0.54% | $1.6M | 56,199 | $1.5M | 56,299 | -100-0.18% | Reduce |
| EEATON VANCE TAX MNGED BUY WRIT COMETB |
| 0.48% | 0.53% | $1.6M | 100,475 | $1.4M | 100,475 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.22% | $1.0M | 2,448 | $611,747 | 2,261 | +187+8.27% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.29% | 0.3% | $940,612 | 50,462 | $810,924 | 50,462 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.28% | 0.49% | $921,542 | 1,636 | $1.3M | 2,354 | -718-30.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.28% | 0.28% | $891,517 | 24,180 | $748,613 | 24,180 | 00.00% | Unchanged |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.22% | 0.22% | $702,900 | 33,000 | $585,750 | 33,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.21% | 0.18% | $669,312 | 5,600 | $488,404 | 700 | +4,900+700.00% | Add |
| VVANGUARD TOTALBND |
| 0.21% | 0.26% | $663,702 | 9,041 | $710,315 | 9,646 | -605-6.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $589,960 | 1,179 | $517,057 | 1,079 | +100+9.27% | Add |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.16% | 0.17% | $511,344 | 3,654 | $466,655 | 3,654 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.14% | 0.12% | $463,458 | 1,624 | $332,346 | 1,288 | +336+26.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.1% | $342,708 | 926 | $285,216 | 889 | +37+4.16% | Add |
 ROYAL CARIBBEANRCL |
| 0.1% | 0.1% | $317,530 | 1,000 | $275,180 | 1,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.09% | 0.1% | $300,033 | 990 | $271,273 | 1,036 | -46-4.44% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.08% | 0.09% | $261,514 | 1,923 | $237,610 | 2,003 | -80-3.99% | Reduce |
 MICROSOFT CORPMSFT |
| 0.08% | — | $247,312 | 663 | $0 | 0 | +663 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.07% | — | $228,600 | 7,894 | $0 | 0 | +7,894 | New Buy |
 AMAZON COM INCAMZN |
| 0.06% | — | $207,396 | 869 | $0 | 0 | +869 | New Buy |
| IISHARES COREIJH |
| 0.06% | — | $205,116 | 2,855 | $0 | 0 | +2,855 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.06% | — | $202,534 | 4,013 | $0 | 0 | +4,013 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.06% | — | $201,167 | 2,655 | $0 | 0 | +2,655 | New Buy |
 GENERAL MTRS COGM |
| 0.06% | — | $192,700 | 2,500 | $0 | 0 | +2,500 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.06% | — | $191,512 | 1,306 | $0 | 0 | +1,306 | New Buy |
| IISHARES COREIJR |
| 0.06% | — | $183,479 | 1,342 | $0 | 0 | +1,342 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.05% | — | $160,783 | 1,176 | $0 | 0 | +1,176 | New Buy |
 GE AEROSPACEGE |
| 0.05% | — | $149,118 | 399 | $0 | 0 | +399 | New Buy |
 ALPHABET INCGOOGL |
| 0.05% | — | $148,546 | 420 | $0 | 0 | +420 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.03% | — | $103,929 | 1,355 | $0 | 0 | +1,355 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.03% | — | $97,492 | 1,944 | $0 | 0 | +1,944 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.03% | — | $91,731 | 1,073 | $0 | 0 | +1,073 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.03% | — | $90,682 | 260 | $0 | 0 | +260 | New Buy |
