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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB US LARGE CAP ETF ETF 808524201   68,373,703 3,096,635 SH   SOLE   0 0 3,096,635
SCHWAB US SMALL CAP ETF ETF 808524607   42,448,379 1,811,711 SH   SOLE   0 0 1,811,711
SCHWAB US DIVIDEND ETF 808524797   17,413,448 622,799 SH   SOLE   0 0 622,799
GLOBAL X NASDAQ 100 ETF 37954Y483   16,470,955 990,436 SH   SOLE   0 0 990,436
GLOBAL X S&P 500 COVERED ETF 37954Y475   13,721,100 347,458 SH   SOLE   0 0 347,458
SCHWAB SHORT TERM US ETF 808524862   9,433,154 387,558 SH   SOLE   0 0 387,558
INVESCO NASDAQ 100 ETF ETF 46138G649   6,798,564 35,222 SH   SOLE   0 0 35,222
JOHN HNCCK MLTFCTR SML ETF 47804J842   6,288,552 168,718 SH   SOLE   0 0 168,718
INVESCO QQQ TRUST ETF 46090E103   6,068,501 12,941 SH   SOLE   0 0 12,941
ISHARES S&P SMALL CAP ETF 464287879   5,490,508 56,324 SH   SOLE   0 0 56,324
EATON VANCE TAX MANAGED CLOSED END FUND 27828Y108   5,230,064 395,917 SH   SOLE   0 0 395,917
UBER TECHNOLOGIES INC Stock 90353T100   2,977,205 40,862 SH   SOLE   0 0 40,862
VANGUARD SHORT TERM COR ETF 92206C409   2,208,865 27,982 SH   SOLE   0 0 27,982
VANECK SEMICONDUCTOR ETF 92189F676   1,979,324 9,360 SH   SOLE   0 0 9,360
VANGUARD S&P 500 ETF ETF 922908363   1,946,776 3,788 SH   SOLE   0 0 3,788
TESLA INC Stock 88160R101   1,567,418 6,048 SH   SOLE   0 0 6,048
PURSUIT ATTRACTIONS & HO Stock 92552R406   1,381,944 39,049 SH   SOLE   0 0 39,049
EATON VANCE TAX MGD BUY CLOSED END FUND 27828X100   1,374,896 100,725 SH   SOLE   0 0 100,725
CARNIVAL CORP F Stock 143658300   1,158,578 59,323 SH   SOLE   0 0 59,323
VANGUARD TOTAL BOND ETF 921937835   934,816 12,727 SH   SOLE   0 0 12,727
DIREXION DAILY SMALL CAP ETF 25459W847   877,800 30,000 SH   SOLE   0 0 30,000
NUVEEN S&P500 BUY-WRITE ETF 6706ER101   788,512 60,100 SH   SOLE   0 0 60,100
AMERICAN FINL GROUP INC Stock 025932104   763,217 5,811 SH   SOLE   0 0 5,811
SPDR DOW JONES ETF 78467X109   749,906 1,786 SH   SOLE   0 0 1,786
APPLE INC Stock 037833100   731,509 3,293 SH   SOLE   0 0 3,293
BERKSHIRE HATHAWAY Stock 084670702   689,159 1,294 SH   SOLE   0 0 1,294
NVIDIA CORP Stock 67066G104   652,881 6,024 SH   SOLE   0 0 6,024
SCHWAB STRATEGI/US ETF 808524508   642,564 24,525 SH   SOLE   0 0 24,525
MICROSOFT CORP Stock 594918104   564,587 1,504 SH   SOLE   0 0 1,504
UNITEDHEALTH GROUP INC Stock 91324P102   547,934 1,046 SH   SOLE   0 0 1,046
VANGUARD INFORMATION ETF 92204A702   398,679 735 SH   SOLE   0 0 735
VANGUARD SMALL CAP ETF ETF 922908751   375,807 1,695 SH   SOLE   0 0 1,695
AMAZON.COM INC Stock 023135106   368,556 1,937 SH   SOLE   0 0 1,937
EXXON MOBIL CORP Stock 30231G102   338,951 2,850 SH   SOLE   0 0 2,850
DISNEY WALT CO Stock 254687106   313,267 3,174 SH   SOLE   0 0 3,174
ROYAL CARIBBEAN GROU F Stock V7780T103   308,160 1,500 SH   SOLE   0 0 1,500
ALPHABET INC Stock 02079K305   303,094 1,960 SH   SOLE   0 0 1,960
VANGUARD TOTAL STOCK ETF 922908769   280,384 1,020 SH   SOLE   0 0 1,020
PROCTER & GAMBLE CO Stock 742718109   278,079 1,632 SH   SOLE   0 0 1,632
ADVANCE AUTO PTS INC Stock 00751Y106   268,133 6,838 SH   SOLE   0 0 6,838
JPMORGAN CHASE & CO Stock 46625H100   241,130 983 SH   SOLE   0 0 983