#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	3,420,432	$92.0M	32.53%
2	SCHWAB STRATEGIC TR	808524607	1,831,359	$52.2M	18.43%
3	GLOBAL X FDS	37954Y483	1,111,105	$19.6M	6.94%
4	SCHWAB STRATEGIC TR	808524797	619,658	$17.0M	6.01%
5	GLOBAL X FDS	37954Y475	412,816	$16.8M	5.93%
6	JOHN HANCOCK EXCHANGE TRADED	47804J842	321,946	$13.5M	4.78%
7	INVESCO EXCH TRADED FD TR II	IVZ	47,149	$11.9M	4.21%
8	SCHWAB STRATEGIC TR	808524862	410,843	$10.0M	3.54%
9	INVESCO QQQ TR	IVZ	12,268	$7.5M	2.66%
10	EATON VANCE TAX-MANAGED BUY-	ETN	388,911	$5.6M	1.97%
11	VANECK ETF TRUST	92189F676	11,990	$4.3M	1.53%
12	UBER TECHNOLOGIES INC	UBER	45,602	$3.7M	1.32%
13	ISHARES TR	464287432	40,225	$3.5M	1.24%
14	VANGUARD SCOTTSDALE FDS	92206C409	33,458	$2.7M	0.94%
15	TESLA INC	TSLA	5,878	$2.6M	0.93%
16	VANGUARD INDEX FDS	922908363	3,548	$2.2M	0.79%
17	META PLATFORMS INC	META	2,819	$1.9M	0.66%
18	CARNIVAL CORP	CUKPF	55,829	$1.7M	0.60%
19	EATON VANCE TAX MNGED BUY WR	ETN	100,475	$1.5M	0.54%
20	PURSUIT ATTRACTIONS AND HOSP	92552R406	36,898	$1.2M	0.44%