Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QYLD	GLOBAL X FDS	1,186,480 (+8.6%)	$22.01M (+9.3%)	6.9%	$18.55	$18.03	+2.9%	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	461,183 (+5.2%)	$19.15M (+7.0%)	6.0%	$41.52	$41.34	+0.4%	S&P 500 COVERED	37954Y475
SCHD	SCHWAB STRATEGIC TR	582,002 (+2.3%)	$18.93M (+4.9%)	5.9%	$32.53	$28.42	+14.5%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	35,469 (+11.7%)	$7.664M (+10.7%)	2.4%	$216.08	$204.71	+5.6%	MRNGSTR VAL ETF	922908744
JHSC	JOHN HANCOCK EXCHANGE TRADED	390,021 (+3.9%)	$17.73M (-2.7%)	5.5%	$45.45	$40.38	+12.6%	MULTIFACTR SML	47804J842
QQQM	INVESCO EXCH TRADED FD TR II	50,807 (+1.9%)	$15.48M (+2.5%)	4.8%	$304.64	$214.26	+42.2%	NASDAQ 100 ETF	46138G649
SPCX	SPACE EXPLORATION TECHN CORP	1,966 (+15023.1%)	$297K (+13253.9%)	0.1%	$150.86	$138.63	+8.8%	CLASS A COM STK	84615Q103
SCHO	SCHWAB STRATEGIC TR	471,683 (+3.5%)	$11.25M (+2.3%)	3.5%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
FUN	SIX FLAGS ENTERTAINMENT CORP	43,000 (+30.3%)	$461K (-34.5%)	0.1%	$10.71	$17.61	-39.2%	COM	83001C108
CCL	CARNIVAL CORP LTD	56,785 (+1.0%)	$1.394M (-13.2%)	0.4%	$24.54	$28.53	—	COMMON SHARES	G2004J103
VCSH	VANGUARD SCOTTSDALE FDS	43,399 (+9.1%)	$3.353M (+6.6%)	1.0%	$77.25	$78.67	-1.8%	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	53,739 (+15.4%)	$4.18M (+3.9%)	1.3%	$77.78	$87.05	-10.6%	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	2,563 (+4.7%)	$941K (-7.5%)	0.3%	$367.12	$420.57	-12.7%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	51,480 (+3.4%)	$3.527M (-1.9%)	1.1%	$68.51	$73.08	-6.3%	COM	90353T100

Exited Positions (145)

IJH ISHARES TR 0.1%

Value $205K Shares 2,855 Share Price $71.84 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 4,013 Share Price $50.47 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

GM GENERAL MTRS CO 0.1%

Value $193K Shares 2,500 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

PG PROCTER & GAMBLE CO 0.1%

Value $192K Shares 1,306 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

IJR ISHARES TR 0.1%

Value $183K Shares 1,342 Share Price $136.72 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.1%

Value $161K Shares 1,176 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

GE GE AEROSPACE 0.0%

Value $149K Shares 399 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.0%

Value $149K Shares 420 Share Price $353.68 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $104K Shares 1,355 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $97,492 Shares 1,944 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.0%

Value $91,731 Shares 1,073 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

GOOG ALPHABET INC 0.0%

Value $90,682 Shares 260 Share Price $348.78 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

DIS DISNEY WALT CO 0.0%

Value $88,935 Shares 911 Share Price $97.62 * Est. Cost/Share $103.84 Unrealized @ Report Date +1.0%

IWB ISHARES TR 0.0%

Value $74,939 Shares 183 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $73,183 Shares 98 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VUG VANGUARD INDEX FDS 0.0%

Value $72,874 Shares 846 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

NVDA NVIDIA CORPORATION 0.0%

Value $65,029 Shares 325 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

EVRG EVERGY INC 0.0%

Value $64,563 Shares 747 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

VO VANGUARD INDEX FDS 0.0%

Value $62,200 Shares 772 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

STT STATE STR CORP 0.0%

Value $59,021 Shares 348 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 0.0%

Value $58,129 Shares 231 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

FIX COMFORT SYS USA INC 0.0%

Value $57,477 Shares 29 Share Price $1981.97 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $55,961 Shares 199 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

JETS ETF SER SOLUTIONS 0.0%

Value $55,776 Shares 1,679 Share Price $33.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%

MPC MARATHON PETE CORP 0.0%

Value $51,134 Shares 200 Share Price $255.67 * Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

FE FIRSTENERGY CORP 0.0%

Value $50,630 Shares 1,065 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,771 Shares 298 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $46,172 Shares 40 Share Price $1154.30 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $41,790 Shares 987 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

CASY CASEYS GEN STORES INC 0.0%

Value $40,534 Shares 51 Share Price $794.78 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $40,435 Shares 647 Share Price $62.50 * Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

HUM HUMANA INC 0.0%

Value $39,887 Shares 100 Share Price $398.87 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

QUAL ISHARES TR 0.0%

Value $36,425 Shares 166 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

BA BOEING CO 0.0%

Value $34,635 Shares 160 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $32,551 Shares 365 Share Price $89.18 Est. Cost/Share $86.08 Unrealized @ Report Date +3.5%

XBIL RBB FD INC 0.0%

Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $29,160 Shares 838 Share Price $34.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

CME CME GROUP INC 0.0%

Value $28,045 Shares 127 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

EWX SPDR INDEX SHS FDS 0.0%

Value $27,934 Shares 376 Share Price $74.29 * Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%

EFV ISHARES TR 0.0%

Value $27,864 Shares 364 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,229 Shares 142 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $26,983 Shares 278 Share Price $97.06 * Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

GEV GE VERNOVA INC 0.0%

Value $23,497 Shares 20 Share Price $1174.85 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

INTC INTEL CORP 0.0%

Value $23,263 Shares 250 Share Price $93.05 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BH BIGLARI HLDGS INC 0.0%

Value $21,302 Shares 50 Share Price $426.04 * Est. Cost/Share $312.16 Unrealized @ Report Date +10.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,441 Shares 50 Share Price $408.82 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NKE NIKE INC 0.0%

Value $18,597 Shares 362 Share Price $51.37 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

CINF CINCINNATI FINL CORP 0.0%

Value $18,514 Shares 100 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $17,328 Shares 401 Share Price $43.21 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

IVW ISHARES TR 0.0%

Value $14,853 Shares 108 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

TER TERADYNE INC 0.0%

Value $14,031 Shares 29 Share Price $483.83 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

TXT TEXTRON INC 0.0%

Value $13,760 Shares 150 Share Price $91.73 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%

AVGO BROADCOM INC 0.0%

Value $13,252 Shares 40 Share Price $331.30 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SOXX ISHARES TR 0.0%

Value $12,815 Shares 20 Share Price $640.75 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

DAL DELTA AIR LINES INC 0.0%

Value $12,363 Shares 132 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

QCOM QUALCOMM INC 0.0%

Value $12,196 Shares 66 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $11,274 Shares 200 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

EBAY EBAY INC. 0.0%

Value $11,175 Shares 100 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

IJK ISHARES TR 0.0%

Value $11,163 Shares 95 Share Price $117.51 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10,186 Shares 20 Share Price $509.30 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $10,160 Shares 385 Share Price $26.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.6%

TWLO TWILIO INC 0.0%

Value $9,904 Shares 48 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

TFC TRUIST FINL CORP 0.0%

Value $9,864 Shares 198 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $9,675 Shares 90 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $9,361 Shares 199 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

AMLP ALPS ETF TR 0.0%

Value $8,296 Shares 160 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

IVE ISHARES TR 0.0%

Value $8,174 Shares 36 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $7,924 Shares 100 Share Price $79.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +18.2%

ITOT ISHARES TR 0.0%

Value $7,556 Shares 46 Share Price $164.26 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

ETN EATON CORP PLC 0.0%

Value $6,392 Shares 15 Share Price $426.13 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

EMBJ EMBRAER S.A. 0.0%

Value $6,380 Shares 100 Share Price $63.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%

RYLD GLOBAL X FDS 0.0%

Value $6,124 Shares 383 Share Price $15.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

CDE COEUR MNG INC 0.0%

Value $6,006 Shares 368 Share Price $16.32 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,950 Shares 51 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

MRK MERCK & CO INC 0.0%

Value $5,783 Shares 45 Share Price $128.51 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

NFLX NETFLIX INC. 0.0%

Value $5,723 Shares 70 Share Price $81.76 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

IGSB ISHARES TR 0.0%

Value $5,713 Shares 109 Share Price $52.41 * Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $5,556 Shares 177 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $5,435 Shares 30 Share Price $181.17 * Est. Cost/Share $211.36 Unrealized @ Report Date -11.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,279 Shares 55 Share Price $95.98 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

COIN COINBASE GLOBAL INC 0.0%

Value $5,117 Shares 35 Share Price $146.20 * Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4,719 Shares 15 Share Price $314.60 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,401 Shares 47 Share Price $93.64 * Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $4,272 Shares 200 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%

IGIB ISHARES TR 0.0%

Value $3,828 Shares 72 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

MET METLIFE INC 0.0%

Value $3,807 Shares 45 Share Price $84.60 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,732 Shares 140 Share Price $26.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

HAS HASBRO INC 0.0%

Value $3,551 Shares 43 Share Price $82.58 * Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%

TGT TARGET CORP 0.0%

Value $3,526 Shares 27 Share Price $130.59 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3,409 Shares 22 Share Price $154.95 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,408 Shares 79 Share Price $43.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

WMT WALMART INC 0.0%

Value $3,398 Shares 30 Share Price $113.27 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,384 Shares 100 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

CSTM CONSTELLIUM SE 0.0%

Value $3,187 Shares 100 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,104 Shares 27 Share Price $114.96 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

DLS WISDOMTREE TR 0.0%

Value $2,933 Shares 35 Share Price $83.80 * Est. Cost/Share $86.15 Unrealized @ Report Date +1.2%

COP CONOCOPHILLIPS 0.0%

Value $2,599 Shares 25 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

CVS CVS HEALTH CORP 0.0%

Value $2,586 Shares 25 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,433 Shares 27 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2,379 Shares 20 Share Price $118.95 * Est. Cost/Share $116.24 Unrealized @ Report Date -2.2%

EFAV ISHARES TR 0.0%

Value $2,368 Shares 27 Share Price $87.70 * Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,325 Shares 134 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

T AT&T INC 0.0%

Value $2,070 Shares 100 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

ORBX GLOBAL X FDS 0.0%

Value $2,011 Shares 37 Share Price $54.35 * Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%

KOMP SPDR SERIES TRUST 0.0%

Value $1,788 Shares 25 Share Price $71.52 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%

COMP COMPASS INC 0.0%

Value $1,763 Shares 143 Share Price $12.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%

MMM 3M CO 0.0%

Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

NTR NUTRIEN LTD 0.0%

Value $1,481 Shares 24 Share Price $61.71 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,467 Shares 50 Share Price $29.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

METC RAMACO RES INC 0.0%

Value $1,323 Shares 100 Share Price $13.23 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,304 Shares 13 Share Price $100.31 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

BX BLACKSTONE INC 0.0%

Value $1,294 Shares 11 Share Price $117.64 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

NMAX NEWSMAX INC 0.0%

Value $1,259 Shares 152 Share Price $8.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +50.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,195 Shares 25 Share Price $47.80 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $1,079 Shares 10 Share Price $107.90 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

XTIA XTI AEROSPACE INC 0.0%

Value $1,077 Shares 595 Share Price $1.81 * Est. Cost/Share $1.92 Unrealized @ Report Date -57.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,040 Shares 5 Share Price $208.00 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

BLOK AMPLIFY ETF TR 0.0%

Value $1,002 Shares 16 Share Price $62.63 * Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $959 Shares 30 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

GSIT GSI TECHNOLOGY INC 0.0%

Value $773 Shares 100 Share Price $7.73 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%

EXPI AGNT INC 0.0%

Value $752 Shares 139 Share Price $5.41 Est. Cost/Share $6.00 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $723 Shares 1 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

KR KROGER CO 0.0%

Value $666 Shares 12 Share Price $55.50 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

MJ AMPLIFY ETF TR 0.0%

Value $592 Shares 23 Share Price $25.74 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%

CERS CERUS CORP 0.0%

Value $584 Shares 200 Share Price $2.92 * Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%

ARKG ARK ETF TR 0.0%

Value $547 Shares 13 Share Price $42.08 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

WYNN WYNN RESORTS LTD 0.0%

Value $485 Shares 5 Share Price $97.00 * Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $454 Shares 2 Share Price $227.00 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $445 Shares 12 Share Price $37.08 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356 Shares 3 Share Price $118.67 * Est. Cost/Share $107.00 Unrealized @ Report Date +1.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $297 Shares 22 Share Price $13.50 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

ONDS ONDAS INC 0.0%

Value $198 Shares 24 Share Price $8.25 * Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

METCB RAMACO RES INC 0.0%

Value $188 Shares 22 Share Price $8.55 * Est. Cost/Share $10.47 Unrealized @ Report Date -57.1%

SYY SYSCO CORP 0.0%

Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

KO COCA COLA CO 0.0%

Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

ABNB AIRBNB INC 0.0%

Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

BRCC BRC INC 0.0%

Value $122 Shares 110 Share Price $1.11 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

SBUX STARBUCKS CORP 0.0%

Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

IPAY AMPLIFY ETF TR 0.0%

Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	2,855	$205K	0.1%	$71.84	$73.37	-1.9%	—	464287507
PRF	INVESCO EXCHANGE TRADED FD T	4,013	$203K	0.1%	$50.47 *	$52.07	+4.5%	—	46137V613
GM	GENERAL MTRS CO	2,500	$193K	0.1%	$77.08	$78.57	-2.0%	—	37045V100
PG	PROCTER & GAMBLE CO	1,306	$192K	0.1%	$146.64	$145.55	-0.2%	—	742718109
IJR	ISHARES TR	1,342	$183K	0.1%	$136.72	$137.24	-0.9%	—	464287804
XOM	EXXON MOBIL CORP	1,176	$161K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
GE	GE AEROSPACE	399	$149K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
GOOGL	ALPHABET INC	420	$149K	0.0%	$353.68 *	$359.96	-4.4%	—	02079K305
BIV	VANGUARD BD INDEX FDS	1,355	$104K	0.0%	$76.70 *	$76.77	-5.1%	—	921937819
GSY	INVESCO ACTIVELY MANAGED EXC	1,944	$97,492	0.0%	$50.15	$50.17	-0.5%	—	46090A887
VXUS	VANGUARD STAR FDS	1,073	$91,731	0.0%	$85.49	$83.74	+1.5%	—	921909768
GOOG	ALPHABET INC	260	$90,682	0.0%	$348.78 *	$357.39	-4.7%	—	02079K107
DIS	DISNEY WALT CO	911	$88,935	0.0%	$97.62 *	$103.84	+1.0%	—	254687106
IWB	ISHARES TR	183	$74,939	0.0%	$409.50	$396.32	+5.0%	—	464287622
SPY	STATE STR SPDR S&P 500 ETF T	98	$73,183	0.0%	$746.77 *	$725.01	+5.2%	—	78462F103
VUG	VANGUARD INDEX FDS	846	$72,874	0.0%	$86.14 *	$84.14	+7.1%	—	922908736
NVDA	NVIDIA CORPORATION	325	$65,029	0.0%	$200.09 *	$205.61	+11.1%	—	67066G104
EVRG	EVERGY INC	747	$64,563	0.0%	$86.43 *	$82.79	-5.3%	—	30034W106
VO	VANGUARD INDEX FDS	772	$62,200	0.0%	$80.57 *	$77.53	+1.2%	—	922908629
STT	STATE STR CORP	348	$59,021	0.0%	$169.60 *	$154.20	+13.2%	—	857477103
ABBV	ABBVIE INC	231	$58,129	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
FIX	COMFORT SYS USA INC	29	$57,477	0.0%	$1981.97 *	$1814.55	-8.8%	—	199908104
IBM	INTERNATIONAL BUSINESS MACHS	199	$55,961	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
JETS	ETF SER SOLUTIONS	1,679	$55,776	0.0%	$33.22 *	$27.67	+2.0%	—	26922A842
MPC	MARATHON PETE CORP	200	$51,134	0.0%	$255.67 *	$245.50	+61.1%	—	56585A102
FE	FIRSTENERGY CORP	1,065	$50,630	0.0%	$47.54 *	$47.48	-8.7%	—	337932107
VT	VANGUARD INTL EQUITY INDEX F	298	$46,771	0.0%	$156.95	$152.57	+3.5%	—	922042742
MU	MICRON TECHNOLOGY INC	40	$46,172	0.0%	$1154.30 *	$749.89	+42.0%	—	595112103
VZ	VERIZON COMMUNICATIONS INC	987	$41,790	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104
CASY	CASEYS GEN STORES INC	51	$40,534	0.0%	$794.78 *	$805.69	-24.5%	—	147528103
VEA	VANGUARD TAX-MANAGED FDS	647	$40,435	0.0%	$62.50 *	$69.66	+1.4%	—	921943858
HUM	HUMANA INC	100	$39,887	0.0%	$398.87 *	$284.71	+34.0%	—	444859102
QUAL	ISHARES TR	166	$36,425	0.0%	$219.43	$209.72	+6.0%	—	46432F339
BA	BOEING CO	160	$34,635	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
JHML	JOHN HANCOCK EXCHANGE TRADED	365	$32,551	0.0%	$89.18	$86.08	+3.5%	—	47804J107
XBIL	RBB FD INC	600	$30,000	0.0%	$50.00	$50.09	-0.2%	—	74933W460
SCHV	SCHWAB STRATEGIC TR	838	$29,160	0.0%	$34.80 *	$32.94	+1.1%	—	808524409
CME	CME GROUP INC	127	$28,045	0.0%	$220.83 *	$276.63	-5.3%	—	12572Q105
EWX	SPDR INDEX SHS FDS	376	$27,934	0.0%	$74.29 *	$72.96	-2.5%	—	78463X756
EFV	ISHARES TR	364	$27,864	0.0%	$76.55 *	$77.43	+2.2%	—	464288877
GRID	FIRST TR EXCHANGE-TRADED FD	142	$27,229	0.0%	$191.75 *	$187.82	-5.7%	—	33737A108
ACGL	ARCH CAP GROUP LTD	278	$26,983	0.0%	$97.06 *	$94.32	-2.1%	—	G0450A105
GEV	GE VERNOVA INC	20	$23,497	0.0%	$1174.85 *	$1020.67	-6.9%	—	36828A101
INTC	INTEL CORP	250	$23,263	0.0%	$93.05 *	$101.12	+18.9%	—	458140100
BH	BIGLARI HLDGS INC	50	$21,302	0.0%	$426.04 *	$312.16	+10.2%	—	08986R309
AMD	ADVANCED MICRO DEVICES INC	50	$20,441	0.0%	$408.82 *	$409.99	+49.2%	—	007903107
NKE	NIKE INC	362	$18,597	0.0%	$51.37 *	$43.99	-19.5%	—	654106103
CINF	CINCINNATI FINL CORP	100	$18,514	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
PYPL	PAYPAL HLDGS INC	401	$17,328	0.0%	$43.21 *	$45.48	+15.5%	—	70450Y103
IVW	ISHARES TR	108	$14,853	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
TER	TERADYNE INC	29	$14,031	0.0%	$483.83 *	$377.22	+6.3%	—	880770102
TXT	TEXTRON INC	150	$13,760	0.0%	$91.73 *	$90.85	-16.1%	—	883203101
AVGO	BROADCOM INC	40	$13,252	0.0%	$331.30 *	$400.96	-12.4%	—	11135F101
SOXX	ISHARES TR	20	$12,815	0.0%	$640.75 *	$507.70	+12.0%	—	464287523
DAL	DELTA AIR LINES INC	132	$12,363	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
QCOM	QUALCOMM INC	66	$12,196	0.0%	$184.79	$187.00	-1.6%	—	747525103
FITB	FIFTH THIRD BANCORP	200	$11,274	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
EBAY	EBAY INC.	100	$11,175	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
IJK	ISHARES TR	95	$11,163	0.0%	$117.51 *	$111.08	-1.3%	—	464287606
NOC	NORTHROP GRUMMAN CORP	20	$10,186	0.0%	$509.30 *	$576.81	-16.2%	—	666807102
GDLC	GRAYSCALE COINDESK CRYPTO	385	$10,160	0.0%	$26.39 *	$32.33	+18.6%	—	G40705108
TWLO	TWILIO INC	48	$9,904	0.0%	$206.33 *	$177.28	+65.0%	—	90138F102
TFC	TRUIST FINL CORP	198	$9,864	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
UPS	UNITED PARCEL SVCS INC	90	$9,675	0.0%	$107.50 *	$103.95	-10.1%	—	911312106
DFTX	DEFINIUM THERAPEUTICS INC	199	$9,361	0.0%	$47.04 *	$24.71	+54.0%	—	24477V105
AMLP	ALPS ETF TR	160	$8,296	0.0%	$51.85	$52.49	-1.2%	—	00162Q452
IVE	ISHARES TR	36	$8,174	0.0%	$227.06	$223.37	+2.2%	—	464287408
LB	LANDBRIDGE COMPANY LLC	100	$7,924	0.0%	$79.24 *	$68.67	+18.2%	—	514952100
ITOT	ISHARES TR	46	$7,556	0.0%	$164.26	$158.72	+4.8%	—	464287150
ETN	EATON CORP PLC	15	$6,392	0.0%	$426.13	$403.27	+6.6%	—	G29183103
EMBJ	EMBRAER S.A.	100	$6,380	0.0%	$63.80 *	$61.38	+22.7%	—	29082A107
RYLD	GLOBAL X FDS	383	$6,124	0.0%	$15.99 *	$15.56	-0.6%	—	37954Y459
CDE	COEUR MNG INC	368	$6,006	0.0%	$16.32 *	$18.23	-3.4%	—	192108504
PLTR	PALANTIR TECHNOLOGIES INC	51	$5,950	0.0%	$116.67 *	$136.41	+37.1%	—	69608A108
MRK	MERCK & CO INC	45	$5,783	0.0%	$128.51 *	$117.05	+24.1%	—	58933Y105
NFLX	NETFLIX INC.	70	$5,723	0.0%	$81.76 *	$88.07	-21.0%	—	64110L106
IGSB	ISHARES TR	109	$5,713	0.0%	$52.41 *	$52.42	-2.3%	—	464288646
FDV	FEDERATED HERMES ETF TRUST	177	$5,556	0.0%	$31.39	$31.22	+0.6%	—	31423L305
GLTR	ABRDN PRECIOUS METALS BASKET	30	$5,435	0.0%	$181.17 *	$211.36	-11.9%	—	003263100
BABA	ALIBABA GROUP HLDG LTD	55	$5,279	0.0%	$95.98 *	$125.27	-14.2%	—	01609W102
COIN	COINBASE GLOBAL INC	35	$5,117	0.0%	$146.20 *	$180.52	+3.3%	—	19260Q107
NSC	NORFOLK SOUTHN CORP	15	$4,719	0.0%	$314.60	$308.32	+0.2%	—	655844108
XSMO	INVESCO EXCHANGE TRADED FD T	47	$4,401	0.0%	$93.64 *	$86.17	-5.3%	—	46137V498
PENN	PENN ENTERTAINMENT INC	200	$4,272	0.0%	$21.36 *	$17.92	-18.2%	—	707569109
IGIB	ISHARES TR	72	$3,828	0.0%	$53.17 *	$53.15	-5.3%	—	464288638
MET	METLIFE INC	45	$3,807	0.0%	$84.60 *	$80.65	+16.8%	—	59156R108
WBD	WARNER BROS DISCOVERY INC	140	$3,732	0.0%	$26.66 *	$27.05	+14.4%	—	934423104
HAS	HASBRO INC	43	$3,551	0.0%	$82.58 *	$89.99	-2.6%	—	418056107
TGT	TARGET CORP	27	$3,526	0.0%	$130.59 *	$127.05	+23.3%	—	87612E106
VYM	VANGUARD WHITEHALL FDS	22	$3,409	0.0%	$154.95	$156.29	-0.7%	—	921946406
SDVY	FIRST TR EXCHANGE TRADED FD	79	$3,408	0.0%	$43.14 *	$41.73	-2.7%	—	33741X102
WMT	WALMART INC	30	$3,398	0.0%	$113.27 *	$124.14	-16.3%	—	931142103
SCHG	SCHWAB STRATEGIC TR	100	$3,384	0.0%	$33.84 *	$33.14	+8.4%	—	808524300
CSTM	CONSTELLIUM SE	100	$3,187	0.0%	$31.87 *	$32.29	-25.1%	—	F21107101
TROW	PRICE T ROWE GROUP INC	27	$3,104	0.0%	$114.96 *	$102.27	+1.7%	—	74144T108
DLS	WISDOMTREE TR	35	$2,933	0.0%	$83.80 *	$86.15	+1.2%	—	97717W760
COP	CONOCOPHILLIPS	25	$2,599	0.0%	$103.96 *	$118.52	+5.6%	—	20825C104
CVS	CVS HEALTH CORP	25	$2,586	0.0%	$103.44 *	$89.26	-4.0%	—	126650100
SPHQ	INVESCO EXCHANGE TRADED FD T	27	$2,433	0.0%	$90.11 *	$83.13	+1.1%	—	46137V241
IRTC	IRHYTHM HOLDINGS INC	20	$2,379	0.0%	$118.95 *	$116.24	-2.2%	—	450056106
EFAV	ISHARES TR	27	$2,368	0.0%	$87.70 *	$90.74	+0.4%	—	46429B689
RIVN	RIVIAN AUTOMOTIVE INC	134	$2,325	0.0%	$17.35 *	$15.60	-4.2%	—	76954A103
T	AT&T INC	100	$2,070	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
ORBX	GLOBAL X FDS	37	$2,011	0.0%	$54.35 *	$58.30	-27.7%	—	37966B778
KOMP	SPDR SERIES TRUST	25	$1,788	0.0%	$71.52 *	$67.83	-2.0%	—	78468R648
COMP	COMPASS INC	143	$1,763	0.0%	$12.33 *	$8.33	+6.6%	—	20464U100
MMM	3M CO	10	$1,619	0.0%	$161.90	$151.57	+8.3%	—	88579Y101
NTR	NUTRIEN LTD	24	$1,481	0.0%	$61.71 *	$69.93	+0.5%	—	67077M108
SMCI	SUPER MICRO COMPUTER INC	50	$1,467	0.0%	$29.34 *	$31.86	+28.9%	—	86800U302
METC	RAMACO RES INC	100	$1,323	0.0%	$13.23 *	$14.58	-43.3%	—	75134P600
HOOD	ROBINHOOD MKTS INC	13	$1,304	0.0%	$100.31 *	$83.72	+34.4%	—	770700102
BX	BLACKSTONE INC	11	$1,294	0.0%	$117.64 *	$120.16	-6.7%	—	09260D107
NMAX	NEWSMAX INC	152	$1,259	0.0%	$8.28 *	$7.17	+50.7%	—	65250K105
MGM	MGM RESORTS INTERNATIONAL	25	$1,195	0.0%	$47.80 *	$41.56	-25.3%	—	552953101
PRU	PRUDENTIAL FINL INC	10	$1,079	0.0%	$107.90 *	$101.69	+11.7%	—	744320102
XTIA	XTI AEROSPACE INC	595	$1,077	0.0%	$1.81 *	$1.92	-57.2%	—	98423K405
HWM	HOWMET AEROSPACE INC	5	$1,040	0.0%	$208.00 *	$256.80	-11.9%	—	443201108
BLOK	AMPLIFY ETF TR	16	$1,002	0.0%	$62.63 *	$61.72	-0.8%	—	032108607
KMI	KINDER MORGAN INC DEL	30	$959	0.0%	$31.97 *	$32.23	-6.5%	—	49456B101
GSIT	GSI TECHNOLOGY INC	100	$773	0.0%	$7.73 *	$7.95	-31.5%	—	36241U106
EXPI	AGNT INC	139	$752	0.0%	$5.41	$6.00	—	—	30212W100
AMAT	APPLIED MATLS INC	1	$723	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
KR	KROGER CO	12	$666	0.0%	$55.50 *	$65.24	-10.1%	—	501044101
MJ	AMPLIFY ETF TR	23	$592	0.0%	$25.74 *	$25.89	-4.1%	—	032108474
CERS	CERUS CORP	200	$584	0.0%	$2.92 *	$2.43	-1.9%	—	157085101
ARKG	ARK ETF TR	13	$547	0.0%	$42.08 *	$31.85	+70.3%	—	00214Q302
WYNN	WYNN RESORTS LTD	5	$485	0.0%	$97.00 *	$103.15	-23.0%	—	983134107
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	$459.00 *	$476.71	+2.2%	—	L8681T102
DKS	DICKS SPORTING GOODS INC	2	$454	0.0%	$227.00 *	$220.93	-39.2%	—	253393102
BEPC	BROOKFIELD RENEWABLE CORP	12	$445	0.0%	$37.08 *	$38.72	-27.1%	—	11285B108
ZM	ZOOM COMMUNICATIONS INC	5	$432	0.0%	$86.40 *	$94.53	-4.0%	—	98980L101
CARZ	FIRST TR EXCHANGE-TRADED FD	3	$356	0.0%	$118.67 *	$107.00	+1.7%	—	33734X309
ARLO	ARLO TECHNOLOGIES INC	22	$297	0.0%	$13.50 *	$13.54	-8.4%	—	04206A101
OXY	OCCIDENTAL PETE CORP	5	$243	0.0%	$48.60 *	$56.78	-2.6%	—	674599105
ONDS	ONDAS INC	24	$198	0.0%	$8.25 *	$9.87	-25.7%	—	68236H204
METCB	RAMACO RES INC	22	$188	0.0%	$8.55 *	$10.47	-57.1%	—	75134P501
SYY	SYSCO CORP	2	$167	0.0%	$83.50 *	$75.70	+3.0%	—	871829107
KO	COCA COLA CO	2	$163	0.0%	$81.50 *	$78.98	+9.0%	—	191216100
ABNB	AIRBNB INC	1	$143	0.0%	$143.00 *	$136.40	+17.8%	—	009066101
BRCC	BRC INC	110	$122	0.0%	$1.11 *	$1.24	+632.1%	—	05601U105
LULU	LULULEMON ATHLETICA INC	1	$114	0.0%	$114.00 *	$133.58	-28.0%	—	550021109
SBUX	STARBUCKS CORP	1	$102	0.0%	$102.00 *	$100.71	-6.7%	—	855244109
IPAY	AMPLIFY ETF TR	1	$47	0.0%	$47.00	$45.40	+1.9%	—	032108656
QQQJ	INVESCO EXCH TRADED FD TR II	1	$47	0.0%	$47.00 *	$42.03	+4.3%	—	46138G631
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$6	0.0%	$3.00	$3.27	-8.5%	—	92766K403

Decreased Positions (5)

MSFT MICROSOFT CORP 0.1%

Value $292K (+18.0%) Shares 569 (-14.2%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

VGT VANGUARD WORLD FD 0.2%

Value $628K (-6.1%) Shares 5,000 (-10.7%) Share Price $125.67 Est. Cost/Share $105.39 Unrealized @ Report Date +19.2%

AAPL APPLE INC 0.2%

Value $492K (+6.2%) Shares 1,541 (-5.1%) Share Price $319.33 * Est. Cost/Share $243.25 Unrealized @ Report Date +36.9%

IJS ISHARES TR 0.1%

Value $242K (-7.5%) Shares 1,893 (-1.6%) Share Price $127.82 Est. Cost/Share $110.84 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 0.1%

Value $211K (+2.0%) Shares 859 (-1.2%) Share Price $246.20 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	569 (-14.2%)	$292K (+18.0%)	0.1%	$512.90	$404.60	+26.8%	COM	594918104
VGT	VANGUARD WORLD FD	5,000 (-10.7%)	$628K (-6.1%)	0.2%	$125.67	$105.39	+19.2%	INF TECH ETF	92204A702
AAPL	APPLE INC	1,541 (-5.1%)	$492K (+6.2%)	0.2%	$319.33 *	$243.25	+36.9%	COM	037833100
IJS	ISHARES TR	1,893 (-1.6%)	$242K (-7.5%)	0.1%	$127.82	$110.84	+15.6%	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	859 (-1.2%)	$211K (+2.0%)	0.1%	$246.20	$251.01	-0.7%	COM	023135106

Unchanged Positions (20)

SCHA SCHWAB STRATEGIC TR 17.7%

Value $56.63M Shares 1,735,410 Share Price $32.63 Est. Cost/Share $26.33 Unrealized @ Report Date +23.9%

SCHX SCHWAB STRATEGIC TR 31.6%

Value $101M Shares 3,378,656 Share Price $30.00 Est. Cost/Share $23.44 Unrealized @ Report Date +28.0%

SMH VANECK ETF TRUST 2.1%

Value $6.64M Shares 10,903 Share Price $609.02 Est. Cost/Share $243.25 Unrealized @ Report Date +150.4%

TSLA TESLA INC 0.6%

Value $1.994M Shares 5,619 Share Price $354.81 Est. Cost/Share $323.57 Unrealized @ Report Date +9.7%

META META PLATFORMS INC 0.4%

Value $1.186M Shares 1,636 Share Price $725.18 Est. Cost/Share $619.74 Unrealized @ Report Date +17.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.6%

Value $1.828M Shares 36,758 Share Price $49.73 Est. Cost/Share $40.97 Unrealized @ Report Date +21.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $823K Shares 24,180 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%

VOO VANGUARD INDEX FDS 0.8%

Value $2.51M Shares 3,582 Share Price $700.85 Est. Cost/Share $542.53 Unrealized @ Report Date +29.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $266K Shares 1,000 Share Price $265.86 Est. Cost/Share $218.91 Unrealized @ Report Date +21.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $635K Shares 9,049 Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 2.4%

Value $7.844M Shares 10,603 Share Price $739.77 Est. Cost/Share $507.01 Unrealized @ Report Date +45.9%

— EATON VANCE TAX MNGED BUY WR 0.5%

Value $1.54M Shares 100,475 Share Price $15.33 Est. Cost/Share $15.00 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $282K Shares 993 Share Price $284.47 Est. Cost/Share $243.66 Unrealized @ Report Date +16.8%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $500K Shares 3,654 Share Price $136.76 Est. Cost/Share $125.97 Unrealized @ Report Date +8.6%

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value $933K Shares 50,462 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 1.8%

Value $5.75M Shares 385,399 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $347K Shares 926 Share Price $374.35 Est. Cost/Share $294.58 Unrealized @ Report Date +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $587K Shares 1,179 Share Price $497.95 Est. Cost/Share $463.71 Unrealized @ Report Date +7.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 7,892 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 2,655 Share Price $76.30 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	1,735,410	$56.63M	17.7%	$32.63	$26.33	+23.9%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	3,378,656	$101M	31.6%	$30.00	$23.44	+28.0%	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	10,903	$6.64M	2.1%	$609.02	$243.25	+150.4%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	5,619	$1.994M	0.6%	$354.81	$323.57	+9.7%	COM	88160R101
META	META PLATFORMS INC	1,636	$1.186M	0.4%	$725.18	$619.74	+17.0%	CL A	30303M102
PRSU	PURSUIT ATTRACTIONS AND HOSP	36,758	$1.828M	0.6%	$49.73	$40.97	+21.4%	COM	92552R406
SCHM	SCHWAB STRATEGIC TR	24,180	$823K	0.3%	$34.02	$27.85	+22.2%	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	3,582	$2.51M	0.8%	$700.85	$542.53	+29.2%	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN GROUP	1,000	$266K	0.1%	$265.86	$218.91	+21.4%	COM	V7780T103
BND	VANGUARD BD INDEX FDS	9,049	$635K	0.2%	$70.15	$72.80	-3.6%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	10,603	$7.844M	2.4%	$739.77	$507.01	+45.9%	UNIT SER 1	46090E103
—	EATON VANCE TAX MNGED BUY WR	100,475	$1.54M	0.5%	$15.33	$15.00	—	COM	27828X100
VB	VANGUARD INDEX FDS	993	$282K	0.1%	$284.47	$243.66	+16.8%	MRNGSTR SML CAP	922908751
AFG	AMERICAN FINANCIAL GROUP INC	3,654	$500K	0.2%	$136.76	$125.97	+8.6%	COM	025932104
—	NUVEEN S&P 500 DYNAMIC OVERW	50,462	$933K	0.3%	$18.49	$16.07	—	COM	6706EW100
—	EATON VANCE TAX-MANAGED BUY-	385,399	$5.75M	1.8%	$14.92	$14.41	—	COM	27828Y108
VTI	VANGUARD INDEX FDS	926	$347K	0.1%	$374.35	$294.58	+27.0%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,179	$587K	0.2%	$497.95	$463.71	+7.4%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	7,892	$231K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
PWV	INVESCO EXCHANGE TRADED FD T	2,655	$203K	0.1%	$76.30	$73.50	+3.8%	LARGE CAP VALUE	46137V738