The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,009,206 | 1,186,480 | SH | SOLE | 0 | 0 | 1,186,480 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,477,744 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 17,725,187 | 390,021 | SH | SOLE | 0 | 0 | 390,021 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101,359,678 | 3,378,656 | SH | SOLE | 0 | 0 | 3,378,656 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 56,626,434 | 1,735,410 | SH | SOLE | 0 | 0 | 1,735,410 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,664,216 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,148,300 | 461,183 | SH | SOLE | 0 | 0 | 461,183 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,932,534 | 582,002 | SH | SOLE | 0 | 0 | 582,002 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 634,803 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
| APPLE INC | COM | 037833100 | 492,083 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,393,504 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,827,975 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,526,895 | 51,480 | SH | SOLE | 0 | 0 | 51,480 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,179,831 | 53,739 | SH | SOLE | 0 | 0 | 53,739 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,254,361 | 471,683 | SH | SOLE | 0 | 0 | 471,683 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 499,724 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,843,755 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,640,112 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,352,584 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,750,151 | 385,399 | SH | SOLE | 0 | 0 | 385,399 | ||
| MICROSOFT CORP | COM | 594918104 | 291,840 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 940,935 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587,083 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| TESLA INC | COM | 88160R101 | 1,993,703 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231,325 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 346,645 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 822,604 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,510,459 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 241,961 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 282,482 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| AMAZON COM INC | COM | 023135106 | 211,489 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,540,282 | 100,475 | SH | SOLE | 0 | 0 | 100,475 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 460,530 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 296,591 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,186,394 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 628,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 933,042 | 50,462 | SH | SOLE | 0 | 0 | 50,462 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 265,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 202,574 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||