Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	56,199	$1.606M	0.5%	$28.57	—	COMMON SHARES	G2004J103
MSFT	MICROSOFT CORP	663	$247K	0.1%	$373.02	—	COM	594918104
SCHB	SCHWAB STRATEGIC TR	7,894	$229K	0.1%	$28.96	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	869	$207K	0.1%	$238.66	—	COM	023135106
IJH	ISHARES TR	2,855	$205K	0.1%	$71.84	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	4,013	$203K	0.1%	$50.47	—	RAFI US 1000 ETF	46137V613
PWV	INVESCO EXCHANGE TRADED FD T	2,655	$201K	0.1%	$75.77	—	LARGE CAP VALUE	46137V738
GM	GENERAL MTRS CO	2,500	$193K	0.1%	$77.08	—	COM	37045V100
PG	PROCTER & GAMBLE CO	1,306	$192K	0.1%	$146.64	—	COM	742718109
IJR	ISHARES TR	1,342	$183K	0.1%	$136.72	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	1,176	$161K	0.0%	$136.72	—	COM	30231G102
GE	GE AEROSPACE	399	$149K	0.0%	$373.73	—	COM NEW	369604301
GOOGL	ALPHABET INC	420	$149K	0.0%	$353.68	—	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	1,355	$104K	0.0%	$76.70	—	INTERMED TERM	921937819
GSY	INVESCO ACTIVELY MANAGED EXC	1,944	$97,492	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
VXUS	VANGUARD STAR FDS	1,073	$91,731	0.0%	$85.49	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	260	$90,682	0.0%	$348.78	—	CAP STK CL C	02079K107
IWB	ISHARES TR	183	$74,939	0.0%	$409.50	—	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	98	$73,183	0.0%	$746.77	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	846	$72,874	0.0%	$86.14	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	325	$65,029	0.0%	$200.09	—	COM	67066G104
EVRG	EVERGY INC	747	$64,563	0.0%	$86.43	—	COM	30034W106
VO	VANGUARD INDEX FDS	772	$62,200	0.0%	$80.57	—	MID CAP ETF	922908629
STT	STATE STR CORP	348	$59,021	0.0%	$169.60	—	COM	857477103
ABBV	ABBVIE INC	231	$58,129	0.0%	$251.64	—	COM	00287Y109
FIX	COMFORT SYS USA INC	29	$57,477	0.0%	$1981.97	—	COM	199908104
IBM	INTERNATIONAL BUSINESS MACHS	199	$55,961	0.0%	$281.21	—	COM	459200101
JETS	ETF SER SOLUTIONS	1,679	$55,776	0.0%	$33.22	—	US GLB JETS	26922A842
MPC	MARATHON PETE CORP	200	$51,134	0.0%	$255.67	—	COM	56585A102
FE	FIRSTENERGY CORP	1,065	$50,630	0.0%	$47.54	—	COM	337932107
VT	VANGUARD INTL EQUITY INDEX F	298	$46,771	0.0%	$156.95	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	40	$46,172	0.0%	$1154.30	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	987	$41,790	0.0%	$42.34	—	COM	92343V104
CASY	CASEYS GEN STORES INC	51	$40,534	0.0%	$794.78	—	COM	147528103
VEA	VANGUARD TAX-MANAGED FDS	647	$40,435	0.0%	$62.50	—	VAN FTSE DEV MKT	921943858
HUM	HUMANA INC	100	$39,887	0.0%	$398.87	—	COM	444859102
QUAL	ISHARES TR	166	$36,425	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	160	$34,635	0.0%	$216.47	—	COM	097023105
JHML	JOHN HANCOCK EXCHANGE TRADED	365	$32,551	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
XBIL	RBB FD INC	600	$30,000	0.0%	$50.00	—	US TRSRY 6 MNTH	74933W460
SCHV	SCHWAB STRATEGIC TR	838	$29,160	0.0%	$34.80	—	US LCAP VA ETF	808524409
CME	CME GROUP INC	127	$28,045	0.0%	$220.83	—	COM	12572Q105
EWX	SPDR INDEX SHS FDS	376	$27,934	0.0%	$74.29	—	ST MARKE CAP ETF	78463X756
EFV	ISHARES TR	364	$27,864	0.0%	$76.55	—	EAFE VALUE ETF	464288877
GRID	FIRST TR EXCHANGE-TRADED FD	142	$27,229	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
ACGL	ARCH CAP GROUP LTD	278	$26,983	0.0%	$97.06	—	ORD	G0450A105
GEV	GE VERNOVA INC	20	$23,497	0.0%	$1174.85	—	COM	36828A101
INTC	INTEL CORP	250	$23,263	0.0%	$93.05	—	COM	458140100
BH	BIGLARI HLDGS INC	50	$21,302	0.0%	$426.04	—	COM STK CL B	08986R309
AMD	ADVANCED MICRO DEVICES INC	50	$20,441	0.0%	$408.82	—	COM	007903107
NKE	NIKE INC	362	$18,597	0.0%	$51.37	—	CL B	654106103
CINF	CINCINNATI FINL CORP	100	$18,514	0.0%	$185.14	—	COM	172062101
PYPL	PAYPAL HLDGS INC	401	$17,328	0.0%	$43.21	—	COM	70450Y103
IVW	ISHARES TR	108	$14,853	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
TER	TERADYNE INC	29	$14,031	0.0%	$483.83	—	COM	880770102
TXT	TEXTRON INC	150	$13,760	0.0%	$91.73	—	COM	883203101
AVGO	BROADCOM INC	40	$13,252	0.0%	$331.30	—	COM	11135F101
SOXX	ISHARES TR	20	$12,815	0.0%	$640.75	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC	132	$12,363	0.0%	$93.66	—	COM NEW	247361702
QCOM	QUALCOMM INC	66	$12,196	0.0%	$184.79	—	COM	747525103
FITB	FIFTH THIRD BANCORP	200	$11,274	0.0%	$56.37	—	COM	316773100
EBAY	EBAY INC.	100	$11,175	0.0%	$111.75	—	COM	278642103
IJK	ISHARES TR	95	$11,163	0.0%	$117.51	—	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	20	$10,186	0.0%	$509.30	—	COM	666807102
GDLC	GRAYSCALE COINDESK CRYPTO	385	$10,160	0.0%	$26.39	—	USD SHS	G40705108
TWLO	TWILIO INC	48	$9,904	0.0%	$206.33	—	CL A	90138F102
TFC	TRUIST FINL CORP	198	$9,864	0.0%	$49.82	—	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	90	$9,675	0.0%	$107.50	—	CL B	911312106
DFTX	DEFINIUM THERAPEUTICS INC	199	$9,361	0.0%	$47.04	—	COM SHS	24477V105
AMLP	ALPS ETF TR	160	$8,296	0.0%	$51.85	—	ALERIAN MLP	00162Q452
IVE	ISHARES TR	36	$8,174	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
LB	LANDBRIDGE COMPANY LLC	100	$7,924	0.0%	$79.24	—	CL A	514952100
ITOT	ISHARES TR	46	$7,556	0.0%	$164.26	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	15	$6,392	0.0%	$426.13	—	SHS	G29183103
EMBJ	EMBRAER S.A.	100	$6,380	0.0%	$63.80	—	SPONSORED ADS	29082A107
RYLD	GLOBAL X FDS	383	$6,124	0.0%	$15.99	—	RUSSELL 2000	37954Y459
CDE	COEUR MNG INC	368	$6,006	0.0%	$16.32	—	COM NEW	192108504
PLTR	PALANTIR TECHNOLOGIES INC	51	$5,950	0.0%	$116.67	—	CL A	69608A108
MRK	MERCK & CO INC	45	$5,783	0.0%	$128.51	—	COM	58933Y105
NFLX	NETFLIX INC.	70	$5,723	0.0%	$81.76	—	COM	64110L106
IGSB	ISHARES TR	109	$5,713	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
FDV	FEDERATED HERMES ETF TRUST	177	$5,556	0.0%	$31.39	—	US STRATEGIC DIV	31423L305
GLTR	ABRDN PRECIOUS METALS BASKET	30	$5,435	0.0%	$181.17	—	PHYSCL PRECS MET	003263100
BABA	ALIBABA GROUP HLDG LTD	55	$5,279	0.0%	$95.98	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	35	$5,117	0.0%	$146.20	—	COM CL A	19260Q107
NSC	NORFOLK SOUTHN CORP	15	$4,719	0.0%	$314.60	—	COM	655844108
XSMO	INVESCO EXCHANGE TRADED FD T	47	$4,401	0.0%	$93.64	—	S&P SMLCP MOMENT	46137V498
PENN	PENN ENTERTAINMENT INC	200	$4,272	0.0%	$21.36	—	COM	707569109
IGIB	ISHARES TR	72	$3,828	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
MET	METLIFE INC	45	$3,807	0.0%	$84.60	—	COM	59156R108
WBD	WARNER BROS DISCOVERY INC	140	$3,732	0.0%	$26.66	—	COM SER A	934423104
HAS	HASBRO INC	43	$3,551	0.0%	$82.58	—	COM	418056107
TGT	TARGET CORP	27	$3,526	0.0%	$130.59	—	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	22	$3,409	0.0%	$154.95	—	HIGH DIV YLD	921946406
SDVY	FIRST TR EXCHANGE TRADED FD	79	$3,408	0.0%	$43.14	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	30	$3,398	0.0%	$113.27	—	COM	931142103
SCHG	SCHWAB STRATEGIC TR	100	$3,384	0.0%	$33.84	—	US LCAP GR ETF	808524300
CSTM	CONSTELLIUM SE	100	$3,187	0.0%	$31.87	—	CL A SHS	F21107101
TROW	PRICE T ROWE GROUP INC	27	$3,104	0.0%	$114.96	—	COM	74144T108
DLS	WISDOMTREE TR	35	$2,933	0.0%	$83.80	—	INTL SMCAP DIV	97717W760
COP	CONOCOPHILLIPS	25	$2,599	0.0%	$103.96	—	COM	20825C104
CVS	CVS HEALTH CORP	25	$2,586	0.0%	$103.44	—	COM	126650100
SPHQ	INVESCO EXCHANGE TRADED FD T	27	$2,433	0.0%	$90.11	—	S&P500 QUALITY	46137V241
IRTC	IRHYTHM HOLDINGS INC	20	$2,379	0.0%	$118.95	—	COM	450056106
EFAV	ISHARES TR	27	$2,368	0.0%	$87.70	—	MSCI EAFE MIN VL	46429B689
RIVN	RIVIAN AUTOMOTIVE INC	134	$2,325	0.0%	$17.35	—	COM CL A	76954A103
SPCX	SPACE EXPLORATION TECHN CORP	13	$2,221	0.0%	$170.85	—	CLASS A COM STK	84615Q103
T	AT&T INC	100	$2,070	0.0%	$20.70	—	COM	00206R102
ORBX	GLOBAL X FDS	37	$2,011	0.0%	$54.35	—	SPACE TECH ETF	37966B778
KOMP	SPDR SERIES TRUST	25	$1,788	0.0%	$71.52	—	SP KENSHO NEWEC	78468R648
COMP	COMPASS INC	143	$1,763	0.0%	$12.33	—	CL A	20464U100
MMM	3M CO	10	$1,619	0.0%	$161.90	—	COM	88579Y101
NTR	NUTRIEN LTD	24	$1,481	0.0%	$61.71	—	COM	67077M108
SMCI	SUPER MICRO COMPUTER INC	50	$1,467	0.0%	$29.34	—	COM NEW	86800U302
METC	RAMACO RES INC	100	$1,323	0.0%	$13.23	—	COM CL A	75134P600
HOOD	ROBINHOOD MKTS INC	13	$1,304	0.0%	$100.31	—	COM CL A	770700102
BX	BLACKSTONE INC	11	$1,294	0.0%	$117.64	—	COM	09260D107
NMAX	NEWSMAX INC	152	$1,259	0.0%	$8.28	—	COM SHS CLASS B	65250K105
MGM	MGM RESORTS INTERNATIONAL	25	$1,195	0.0%	$47.80	—	COM	552953101
PRU	PRUDENTIAL FINL INC	10	$1,079	0.0%	$107.90	—	COM	744320102
XTIA	XTI AEROSPACE INC	595	$1,077	0.0%	$1.81	—	COM NEW	98423K405
HWM	HOWMET AEROSPACE INC	5	$1,040	0.0%	$208.00	—	COM	443201108
BLOK	AMPLIFY ETF TR	16	$1,002	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
KMI	KINDER MORGAN INC DEL	30	$959	0.0%	$31.97	—	COM	49456B101
GSIT	GSI TECHNOLOGY INC	100	$773	0.0%	$7.73	—	COM	36241U106
EXPI	AGNT INC	139	$752	0.0%	$5.41	—	COM	30212W100
AMAT	APPLIED MATLS INC	1	$723	0.0%	$723.00	—	COM	038222105
KR	KROGER CO	12	$666	0.0%	$55.50	—	COM	501044101
MJ	AMPLIFY ETF TR	23	$592	0.0%	$25.74	—	ALTRNTV HARV ETF	032108474
CERS	CERUS CORP	200	$584	0.0%	$2.92	—	COM	157085101
ARKG	ARK ETF TR	13	$547	0.0%	$42.08	—	GENOMIC REV ETF	00214Q302
WYNN	WYNN RESORTS LTD	5	$485	0.0%	$97.00	—	COM	983134107
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	$459.00	—	SHS	L8681T102
DKS	DICKS SPORTING GOODS INC	2	$454	0.0%	$227.00	—	COM	253393102
BEPC	BROOKFIELD RENEWABLE CORP	12	$445	0.0%	$37.08	—	CL A EX SUB VTG	11285B108
ZM	ZOOM COMMUNICATIONS INC	5	$432	0.0%	$86.40	—	CL A	98980L101
CARZ	FIRST TR EXCHANGE-TRADED FD	3	$356	0.0%	$118.67	—	S NETWRK FUT VEH	33734X309
ARLO	ARLO TECHNOLOGIES INC	22	$297	0.0%	$13.50	—	COM	04206A101
OXY	OCCIDENTAL PETE CORP	5	$243	0.0%	$48.60	—	COM	674599105
ONDS	ONDAS INC	24	$198	0.0%	$8.25	—	COM NEW	68236H204
METCB	RAMACO RES INC	22	$188	0.0%	$8.55	—	COM CL B	75134P501
SYY	SYSCO CORP	2	$167	0.0%	$83.50	—	COM	871829107
KO	COCA COLA CO	2	$163	0.0%	$81.50	—	COM	191216100
ABNB	AIRBNB INC	1	$143	0.0%	$143.00	—	COM CL A	009066101
BRCC	BRC INC	110	$122	0.0%	$1.11	—	COM CL A	05601U105
LULU	LULULEMON ATHLETICA INC	1	$114	0.0%	$114.00	—	COM	550021109
SBUX	STARBUCKS CORP	1	$102	0.0%	$102.00	—	COM	855244109
QQQJ	INVESCO EXCH TRADED FD TR II	1	$47	0.0%	$47.00	—	NASDAQNXTGEN100	46138G631
IPAY	AMPLIFY ETF TR	1	$47	0.0%	$47.00	—	AMPLIFY DGTL PAY	032108656
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$6	0.0%	$3.00	—	COM NEW	92766K403

Increased Positions (16)

SCHX SCHWAB STRATEGIC TR 30.5%

Value $98.59M (+16.3%) Shares 3,349,904 (+1.3%) Est. Cost $23.17 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $15.1M (+31.7%) Shares 49,842 (+3.3%) Est. Cost $214.15 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 5.6%

Value $18.22M (+21.6%) Shares 375,257 (+7.4%) Est. Cost $39.95 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $6.923M (+55.1%) Shares 31,765 (+39.6%) Est. Cost $202.37 Unrealized —

XYLD GLOBAL X FDS 5.5%

Value $17.89M (+7.1%) Shares 438,538 (+2.7%) Est. Cost $40.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value $18.04M (+5.4%) Shares 568,963 (+2.0%) Est. Cost $27.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.4%

Value $11M (+7.2%) Shares 455,538 (+7.8%) Est. Cost $24.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.144M (+17.8%) Shares 39,777 (+18.2%) Est. Cost $78.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.018M (+66.3%) Shares 2,448 (+8.3%) Est. Cost $425.12 Unrealized —

TSLA TESLA INC 0.7%

Value $2.384M (+14.7%) Shares 5,668 (+1.4%) Est. Cost $323.89 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $669K (+37.0%) Shares 5,600 (+700.0%) Est. Cost $181.96 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $3.594M (+4.2%) Shares 49,805 (+3.9%) Est. Cost $73.12 Unrealized —

AAPL APPLE INC 0.1%

Value $463K (+39.5%) Shares 1,624 (+26.1%) Est. Cost $243.11 Unrealized —

TLT ISHARES TR 1.2%

Value $4.024M (+2.7%) Shares 46,558 (+3.1%) Est. Cost $88.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $590K (+14.1%) Shares 1,179 (+9.3%) Est. Cost $465.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $343K (+20.2%) Shares 926 (+4.2%) Est. Cost $281.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,349,904 (+1.3%)	$98.59M (+16.3%)	30.5%	$23.17	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	49,842 (+3.3%)	$15.1M (+31.7%)	4.7%	$214.15	—	NASDAQ 100 ETF	46138G649
JHSC	JOHN HANCOCK EXCHANGE TRADED	375,257 (+7.4%)	$18.22M (+21.6%)	5.6%	$39.95	—	MULTIFACTR SML	47804J842
VTV	VANGUARD INDEX FDS	31,765 (+39.6%)	$6.923M (+55.1%)	2.1%	$202.37	—	VALUE ETF	922908744
XYLD	GLOBAL X FDS	438,538 (+2.7%)	$17.89M (+7.1%)	5.5%	$40.99	—	S&P 500 COVERED	37954Y475
SCHD	SCHWAB STRATEGIC TR	568,963 (+2.0%)	$18.04M (+5.4%)	5.6%	$27.63	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	455,538 (+7.8%)	$11M (+7.2%)	3.4%	$24.13	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	39,777 (+18.2%)	$3.144M (+17.8%)	1.0%	$78.69	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	2,448 (+8.3%)	$1.018M (+66.3%)	0.3%	$425.12	—	COM	91324P102
TSLA	TESLA INC	5,668 (+1.4%)	$2.384M (+14.7%)	0.7%	$323.89	—	COM	88160R101
VGT	VANGUARD WORLD FD	5,600 (+700.0%)	$669K (+37.0%)	0.2%	$181.96	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	49,805 (+3.9%)	$3.594M (+4.2%)	1.1%	$73.12	—	COM	90353T100
AAPL	APPLE INC	1,624 (+26.1%)	$463K (+39.5%)	0.1%	$243.11	—	COM	037833100
TLT	ISHARES TR	46,558 (+3.1%)	$4.024M (+2.7%)	1.2%	$88.67	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,179 (+9.3%)	$590K (+14.1%)	0.2%	$465.37	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	926 (+4.2%)	$343K (+20.2%)	0.1%	$281.58	—	TOTAL STK MKT	922908769

Exited Positions (1)

CCL CARNIVAL CORP 0.5%

Value $1.457M Shares 56,299 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	56,299	$1.457M	0.5%	$23.44	—	—	143658300

Decreased Positions (7)

SMH VANECK ETF TRUST 2.2%

Value $7.177M (+65.6%) Shares 10,942 (-3.2%) Est. Cost $245.99 Unrealized —

QYLD GLOBAL X FDS 6.2%

Value $20.14M (+2.3%) Shares 1,092,989 (-4.8%) Est. Cost $17.73 Unrealized —

META META PLATFORMS INC 0.3%

Value $922K (-31.6%) Shares 1,636 (-30.5%) Est. Cost $619.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $88,935 (-67.6%) Shares 911 (-67.9%) Est. Cost $103.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $664K (-6.6%) Shares 9,041 (-6.3%) Est. Cost $72.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $300K (+10.6%) Shares 990 (-4.4%) Est. Cost $234.09 Unrealized —

IJS ISHARES TR 0.1%

Value $262K (+10.1%) Shares 1,923 (-4.0%) Est. Cost $108.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,942 (-3.2%)	$7.177M (+65.6%)	2.2%	$245.99	—	SEMICONDUCTR ETF	92189F676
QYLD	GLOBAL X FDS	1,092,989 (-4.8%)	$20.14M (+2.3%)	6.2%	$17.73	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	1,636 (-30.5%)	$922K (-31.6%)	0.3%	$619.74	—	CL A	30303M102
DIS	DISNEY WALT CO	911 (-67.9%)	$88,935 (-67.6%)	0.0%	$103.84	—	COM	254687106
BND	VANGUARD BD INDEX FDS	9,041 (-6.3%)	$664K (-6.6%)	0.2%	$72.85	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	990 (-4.4%)	$300K (+10.6%)	0.1%	$234.09	—	SMALL CP ETF	922908751
IJS	ISHARES TR	1,923 (-4.0%)	$262K (+10.1%)	0.1%	$108.61	—	SP SMCP600VL ETF	464287879

Unchanged Positions (11)

SCHA SCHWAB STRATEGIC TR 19.4%

Value $62.67M Shares 1,734,453 Est. Cost $25.35 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $7.817M Shares 10,616 Est. Cost $504.08 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.6%

Value $2.077M Shares 37,108 Est. Cost $40.97 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.8%

Value $5.745M Shares 386,085 Est. Cost $14.41 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.457M Shares 3,578 Est. Cost $531.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $892K Shares 24,180 Est. Cost $26.20 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value $941K Shares 50,462 Est. Cost $16.07 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $703K Shares 33,000 Est. Cost $18.08 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.5%

Value $1.561M Shares 100,475 Est. Cost $15.00 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $511K Shares 3,654 Est. Cost $125.97 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $318K Shares 1,000 Est. Cost $218.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	1,734,453	$62.67M	19.4%	$25.35	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	10,616	$7.817M	2.4%	$504.08	—	UNIT SER 1	46090E103
PRSU	PURSUIT ATTRACTIONS AND HOSP	37,108	$2.077M	0.6%	$40.97	—	COM	92552R406
—	EATON VANCE TAX-MANAGED BUY-	386,085	$5.745M	1.8%	$14.41	—	COM	27828Y108
VOO	VANGUARD INDEX FDS	3,578	$2.457M	0.8%	$531.89	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	24,180	$892K	0.3%	$26.20	—	US MID-CAP ETF	808524508
—	NUVEEN S&P 500 DYNAMIC OVERW	50,462	$941K	0.3%	$16.07	—	COM	6706EW100
FUN	SIX FLAGS ENTERTAINMENT CORP	33,000	$703K	0.2%	$18.08	—	COM	83001C108
—	EATON VANCE TAX MNGED BUY WR	100,475	$1.561M	0.5%	$15.00	—	COM	27828X100
AFG	AMERICAN FINANCIAL GROUP INC	3,654	$511K	0.2%	$125.97	—	COM	025932104
RCL	ROYAL CARIBBEAN GROUP	1,000	$318K	0.1%	$218.91	—	COM	V7780T103