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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $84.8M | 3306092 | 31.15% |
| 2 | SCHWAB STRATEGIC TR | $50.4M | 1734769 | 18.54% |
| 3 | GLOBAL X FDS | $19.7M | 1148308 | 7.24% |
| 4 | SCHWAB STRATEGIC TR | $17.1M | 557808 | 6.29% |
| 5 | GLOBAL X FDS | $16.7M | 426982 | 6.14% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | $15.0M | 349386 | 5.51% |
| 7 | INVESCO EXCH TRADED FD TR II | $11.5M | 48243 | 4.21% |
| 8 | SCHWAB STRATEGIC TR | $10.3M | 422625 | 3.77% |
| 9 | INVESCO QQQ TR | $6.1M | 10635 | 2.26% |
| 10 | EATON VANCE TAX-MANAGED BUY- | $5.3M | 387929 | 1.95% |
| 11 | VANGUARD INDEX FDS | $4.5M | 22747 | 1.64% |
| 12 | VANECK ETF TRUST | $4.3M | 11306 | 1.59% |
| 13 | ISHARES TR | $3.9M | 45175 | 1.44% |
| 14 | UBER TECHNOLOGIES INC | $3.4M | 47930 | 1.27% |
| 15 | VANGUARD SCOTTSDALE FDS | $2.7M | 33662 | 0.98% |
| 16 | VANGUARD INDEX FDS | $2.1M | 3548 | 0.78% |
| 17 | TESLA INC | $2.1M | 5590 | 0.76% |
| 18 | CARNIVAL CORP | $1.5M | 56299 | 0.54% |
| 19 | EATON VANCE TAX MNGED BUY WR | $1.4M | 100475 | 0.53% |
| 20 | PURSUIT ATTRACTIONS AND HOSP | $1.4M | 37158 | 0.50% |
| 21 | META PLATFORMS INC | $1.3M | 2354 | 0.49% |
| 22 | NUVEEN S&P 500 DYNAMIC OVERW | $811K | 50462 | 0.30% |
| 23 | SCHWAB STRATEGIC TR | $749K | 24180 | 0.28% |
| 24 | VANGUARD BD INDEX FDS | $710K | 9646 | 0.26% |
| 25 | UNITEDHEALTH GROUP INC | $612K | 2261 | 0.22% |
| 26 | SIX FLAGS ENTERTAINMENT CORP | $586K | 33000 | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $517K | 1079 | 0.19% |
| 28 | VANGUARD WORLD FD | $488K | 700 | 0.18% |
| 29 | AMERICAN FINANCIAL GROUP INC | $467K | 3654 | 0.17% |
| 30 | APPLE INC | $332K | 1288 | 0.12% |
| 31 | VANGUARD INDEX FDS | $285K | 889 | 0.10% |
| 32 | ROYAL CARIBBEAN GROUP | $275K | 1000 | 0.10% |
| 33 | DISNEY WALT CO | $275K | 2836 | 0.10% |
| 34 | VANGUARD INDEX FDS | $271K | 1036 | 0.10% |
| 35 | ISHARES TR | $238K | 2003 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.