| SCHX Schwab US Large-Cap ETF | 30.48% | 3,349,904 | $98.6M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 19.38% | 1,734,453 | $62.7M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 6.23% | 1,092,989 | $20.1M | Reduce -4.8% |
| JHSC John Hancock Multi Small Cap | 5.63% | 375,257 | $18.2M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 5.58% | 568,963 | $18.0M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 5.53% | 438,538 | $17.9M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.67% | 49,842 | $15.1M | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 3.40% | 455,538 | $11.0M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 10,616 | $7.8M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 2.22% | 10,942 | $7.2M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 31,765 | $6.9M | Add +39.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.78% | 386,085 | $5.7M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 46,558 | $4.0M | Add +3.1% |
| UBER Uber Technologies Inc. | 1.11% | 49,805 | $3.6M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 39,777 | $3.1M | Add +18.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 3,578 | $2.5M | Add +0.8% |
| TSLA Tesla Inc. | 0.74% | 5,668 | $2.4M | Add +1.4% |
| PRSU Pursuit Attractions and Hosp | 0.64% | 37,108 | $2.1M | Reduce -0.1% |
| CCL Carnival Corp. Ltd. | 0.50% | 56,199 | $1.6M | Reduce -0.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.48% | 100,475 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,448 | $1.0M | Add +8.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.29% | 50,462 | $941K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,636 | $922K | Reduce -30.5% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 24,180 | $892K | No change |
| FUN Six Flags Entertainment Corp. | 0.22% | 33,000 | $703K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 5,600 | $669K | No change |
| BND Vanguard Total Bond Market | 0.21% | 9,041 | $664K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,179 | $590K | Add +9.3% |
| AFG American Financial Group Inc. | 0.16% | 3,654 | $511K | No change |
| AAPL Apple Inc. | 0.14% | 1,624 | $463K | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 926 | $343K | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,000 | $318K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 990 | $300K | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,923 | $262K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.08% | 663 | $247K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,894 | $229K | New |
| AMZN Amazon.com Inc. | 0.06% | 869 | $207K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,855 | $205K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 4,013 | $203K | New |
| PWV Invesco Large Cap Value ETF | 0.06% | 2,655 | $201K | New |
| GM General Motors Co. | 0.06% | 2,500 | $193K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,306 | $192K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,342 | $183K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,176 | $161K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 399 | $149K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 420 | $149K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,355 | $104K | New |
| GSY Invesco Ultra Short Duration | 0.03% | 1,944 | $97K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,073 | $92K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 260 | $91K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 911 | $89K | Reduce -67.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 183 | $75K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 98 | $73K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 846 | $73K | New |
| NVDA Nvidia Corp. | 0.02% | 325 | $65K | New |
| EVRG Evergy Inc. | 0.02% | 747 | $65K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 772 | $62K | New |
| STT State Street Corp. | 0.02% | 348 | $59K | New |
| ABBV Abbvie Inc. | 0.02% | 231 | $58K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 29 | $57K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 199 | $56K | New |
| JETS US Global Jets ETF | 0.02% | 1,679 | $56K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 200 | $51K | New |
| FE Firstenergy Corp. | 0.02% | 1,065 | $51K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 298 | $47K | New |
| MU Micron Technology Inc. | 0.01% | 40 | $46K | New |
| VZ Verizon Communications Inc. | 0.01% | 987 | $42K | New |
| CASY Casey's General Stores Inc. | 0.01% | 51 | $41K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 647 | $40K | New |
| HUM Humana Inc. | 0.01% | 100 | $40K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 166 | $36K | New |
| BA The Boeing Co. | 0.01% | 160 | $35K | New |
| JHML John Hancock Multi Fact LRG | 0.01% | 365 | $33K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 600 | $30K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 838 | $29K | New |
| CME Cme Group Inc. | 0.01% | 127 | $28K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 376 | $28K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 364 | $28K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 142 | $27K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 278 | $27K | New |
| GEV GE Vernova Inc. | 0.01% | 20 | $23K | New |
| INTC Intel Corp. | 0.01% | 250 | $23K | New |
| BH Biglari Holdings Inc. Class B | 0.01% | 50 | $21K | New |
| AMD Advanced Micro Devices | 0.01% | 50 | $20K | New |
| NKE Nike Inc. Class B | 0.01% | 362 | $19K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 100 | $19K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 401 | $17K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 108 | $15K | New |
| TER Teradyne Inc. | 0.00% | 29 | $14K | New |
| TXT Textron Inc. | 0.00% | 150 | $14K | New |
| AVGO Broadcom Inc. | 0.00% | 40 | $13K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 20 | $13K | New |
| DAL Delta Air Lines Inc. | 0.00% | 132 | $12K | New |
| QCOM Qualcomm Inc. | 0.00% | 66 | $12K | New |
| FITB Fifth Third Bancorp | 0.00% | 200 | $11K | New |
| EBAY eBay Inc. | 0.00% | 100 | $11K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 95 | $11K | New |
| NOC Northrop Grumman Corp. | 0.00% | 20 | $10K | New |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 385 | $10K | New |
| TWLO Twilio Inc. Class A | 0.00% | 48 | $10K | New |
| TFC Truist Financial Corp. | 0.00% | 198 | $10K | New |
| UPS United Parcel Service Class B | 0.00% | 90 | $10K | New |
| DFTX Definium Therapeutics Inc. | 0.00% | 199 | $9K | New |
| AMLP Alerian MLP ETF | 0.00% | 160 | $8K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 36 | $8K | New |
| LB Landbridge Co. LLC-A | 0.00% | 100 | $8K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 46 | $8K | New |
| ETN Eaton Corp. PLC | 0.00% | 15 | $6K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 100 | $6K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 383 | $6K | New |
| CDE Coeur Mining Inc. | 0.00% | 368 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 51 | $6K | New |
| MRK Merck & Co. Inc. | 0.00% | 45 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 70 | $6K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 109 | $6K | New |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 177 | $6K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 30 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 55 | $5K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $5K | New |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $5K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 47 | $4K | New |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $4K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 72 | $4K | New |
| MET Metlife Inc. | 0.00% | 45 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 140 | $4K | New |
| HAS Hasbro Inc. | 0.00% | 43 | $4K | New |
| TGT Target Corp. | 0.00% | 27 | $4K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 22 | $3K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 79 | $3K | New |
| WMT Walmart Inc. | 0.00% | 30 | $3K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 100 | $3K | New |
| CSTM Constellium SE | 0.00% | 100 | $3K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 27 | $3K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 35 | $3K | New |
| COP Conocophillips | 0.00% | 25 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 25 | $3K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 27 | $2K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 20 | $2K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 27 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 134 | $2K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 13 | $2K | New |
| T AT&T Inc. | 0.00% | 100 | $2K | New |
| ORBX Global X Space Tech ETF | 0.00% | 37 | $2K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 25 | $2K | New |
| COMP Compass Inc. Class A | 0.00% | 143 | $2K | New |
| MMM 3M Co. | 0.00% | 10 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 24 | $1K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $1K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 100 | $1K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 13 | $1K | New |
| BX Blackstone Inc. | 0.00% | 11 | $1K | New |
| NMAX Newsmax Inc. | 0.00% | 152 | $1K | New |
| MGM MGM Resorts International | 0.00% | 25 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | New |
| XTIA Xti Aerospace Inc. | 0.00% | 595 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $1K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 16 | $1K | New |
| KMI Kinder Morgan Inc. | 0.00% | 30 | $959 | New |
| GSIT Gsi Technology Inc. | 0.00% | 100 | $773 | New |
| AGNT Agnt Inc. | 0.00% | 139 | $752 | New |
| AMAT Applied Materials Inc. | 0.00% | 1 | $723 | New |
| KR Kroger Co. | 0.00% | 12 | $666 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 23 | $592 | New |
| CERS Cerus Corp. | 0.00% | 200 | $584 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 13 | $547 | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $485 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $459 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $454 | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 12 | $445 | New |
| ZM Zoom Communications Inc. | 0.00% | 5 | $432 | New |
| CARZ First Trust S-Network Future | 0.00% | 3 | $356 | New |
| ARLO Arlo Technologies Inc. | 0.00% | 22 | $297 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $243 | New |
| ONDS Ondas Inc. | 0.00% | 24 | $198 | New |
| METCB Ramaco Resources Inc. Class B | 0.00% | 22 | $188 | New |
| SYY Sysco Corp. | 0.00% | 2 | $167 | New |
| KO The Coca-Cola Co. | 0.00% | 2 | $163 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $143 | New |
| BRC INC-A | 0.00% | 110 | $122 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $114 | New |
| SBUX Starbucks Corp. | 0.00% | 1 | $102 | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 1 | $47 | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1 | $47 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2 | $6 | New |