The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB US LARGE CAP ETF UIE 808524201 80,150,513 3,279,481 SH SOLE 0 0 0 3,279,481
SCHWAB US SMALL CAP ETF UIE 808524607 46,506,354 1,838,196 SH SOLE 0 0 0 1,838,196
GLOBAL X NASDAQ 100 UIE 37954Y483 17,204,845 1,028,998 SH SOLE 0 0 0 1,028,998
SCHWAB US DIVIDEND UIE 808524797 16,588,265 625,972 SH SOLE 0 0 0 625,972
GLOBAL X S&P 500 COVERED UIE 37954Y475 14,079,089 361,559 SH SOLE 0 0 0 361,559
JOHN HNCCK MLTFCTR SML UIE 47804J842 11,249,024 288,067 SH SOLE 0 0 0 288,067
INVESCO NASDAQ 100 ETF UIE 46138G649 10,072,372 44,352 SH SOLE 0 0 0 44,352
SCHWAB SHORT TERM US UIE 808524862 8,866,308 363,671 SH SOLE 0 0 0 363,671
INVESCO QQQ TRUST UIE 46090E103 7,001,188 12,692 SH SOLE 0 0 0 12,692
EATON VANCE TAX MANAGED CEM 27828Y108 5,447,318 392,741 SH SOLE 0 0 0 392,741
UBER TECHNOLOGIES INC COM 90353T100 4,167,058 44,663 SH SOLE 0 0 0 44,663
VANECK SEMICONDUCTOR UIE 92189F676 3,365,756 12,069 SH SOLE 0 0 0 12,069
VANGUARD SHORT TERM COR UIE 92206C409 2,185,145 27,486 SH SOLE 0 0 0 27,486
VANGUARD S&P 500 ETF UIE 922908363 2,106,917 3,709 SH SOLE 0 0 0 3,709
META PLATFORMS INC COM 30303M102 2,019,414 2,736 SH SOLE 0 0 0 2,736
TESLA INC COM 88160R101 1,921,230 6,048 SH SOLE 0 0 0 6,048
CARNIVAL CORP F FGO 143658300 1,659,811 59,026 SH SOLE 0 0 0 59,026
EATON VANCE TAX MGD BUY CEM 27828X100 1,452,664 100,600 SH SOLE 0 0 0 100,600
PURSUIT ATTRACTIONS & HO COM 92552R406 1,123,620 38,974 SH SOLE 0 0 0 38,974
VANGUARD TOTAL BOND UIE 921937835 999,355 13,573 SH SOLE 0 0 0 13,573
NVIDIA CORP COM 67066G104 947,150 5,995 SH SOLE 0 0 0 5,995
NUVEEN S&P500 BUY-WRITE CEM 6706ER101 834,188 60,100 SH SOLE 0 0 0 60,100
MICROSOFT CORP COM 594918104 738,156 1,484 SH SOLE 0 0 0 1,484
CHARLES SCHWAB US MC UIE 808524508 687,936 24,525 SH SOLE 0 0 0 24,525
APPLE INC COM 037833100 676,543 3,297 SH SOLE 0 0 0 3,297
BERKSHIRE HATHAWAY COM 084670702 628,586 1,294 SH SOLE 0 0 0 1,294
BLACKSTONE REAL ESTATE RET 09259K401 628,112 45,526 SH SOLE 0 0 0 45,526
AMERICAN FINL GROUP INC COM 025932104 544,091 4,311 SH SOLE 0 0 0 4,311
VANGUARD INFORMATION UIE 92204A702 494,208 745 SH SOLE 0 0 0 745
ROYAL CARIBBEAN GROU F FGO V7780T103 490,377 1,566 SH SOLE 0 0 0 1,566
AMAZON.COM INC COM 023135106 430,470 1,962 SH SOLE 0 0 0 1,962
DISNEY WALT CO COM 254687106 383,431 3,092 SH SOLE 0 0 0 3,092
VANGUARD SMALL CAP ETF UIE 922908751 378,394 1,597 SH SOLE 0 0 0 1,597
ALPHABET INC COM 02079K305 345,411 1,960 SH SOLE 0 0 0 1,960
UNITEDHEALTH GROUP INC COM 91324P102 338,972 1,087 SH SOLE 0 0 0 1,087
ADVANCE AUTO PTS INC COM 00751Y106 322,607 6,939 SH SOLE 0 0 0 6,939
ISHARES S&P SMALL CAP UIE 464287879 286,631 2,881 SH SOLE 0 0 0 2,881
VANGUARD TOTAL STOCK UIE 922908769 284,487 936 SH SOLE 0 0 0 936
JPMORGAN CHASE & CO COM 46625H100 282,662 975 SH SOLE 0 0 0 975
EXXON MOBIL CORP COM 30231G102 275,860 2,559 SH SOLE 0 0 0 2,559
BROADCOM INC COM 11135F101 256,079 929 SH SOLE 0 0 0 929
PROCTER & GAMBLE CO COM 742718109 247,510 1,554 SH SOLE 0 0 0 1,554
HALL OF FAME RESORT & EN COM 40619L201 7,952 11,200 SH SOLE 0 0 0 11,200