| ALPHABET INC | CAP STK CL A | $471K | 0.3%Prev: 0.2% | 1,638 SH | Increased+183 SH |
| AMAZON COM INC | COM | $781K | 0.4%Prev: 0.6% | 3,749 SH | Decreased-442 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $208K | 0.1% | 2,078 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $269K | 0.2%Prev: 0.2% | 2,432 SH | Increased-17 SH |
| APPLE INC | COM | $1.8M | 1.0%Prev: 1.4% | 7,274 SH | Decreased-1,070 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $694K | 0.4%Prev: 0.4% | 2,617 SH | Increased+145 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.0%Prev: 2.0% | 3,618 SH | Decreased-1,206 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.6M | 0.9% | 36,087 SH | New |
| BROADCOM INC | COM | $221K | 0.1% | 715 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $10.8M | 6.1%Prev: 8.6% | 315,259 SH | Decreased-47,112 SH |
| CARPENTER TECHNOLOGY CORP | COM | $300K | 0.2% | 760 SH | New |
| CATERPILLAR INC | COM | $1.2M | 0.7%Prev: 0.4% | 1,724 SH | Increased |
| CINTAS CORP | COM | $202K | 0.1% | 1,191 SH | New |
| COCA COLA CO | COM | $664K | 0.4%Prev: 0.4% | 8,726 SH | Increased+1,592 SH |
| CSX CORP | COM | $215K | 0.1% | 5,234 SH | New |
| EXXON MOBIL CORP | COM | $611K | 0.3%Prev: 0.3% | 3,600 SH | Increased-217 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $269K | 0.2% | 5,376 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $7.9M | 4.4% | 219,777 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.6M | 4.2% | 137,159 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $9.2M | 5.1% | 319,318 SH | New |
| HCI GROUP INC | COM | $10.1M | 5.7%Prev: 7.4% | 65,327 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $290K | 0.2%Prev: 0.2% | 1,219 SH | Increased+44 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 3.8%Prev: 5.0% | 11,801 SH | Increased-2,138 SH |
| ISHARES TR | CORE HIGH DV ETF | $9.6M | 5.4%Prev: 6.2% | 70,642 SH | Increased+2,926 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.7%Prev: 0.8% | 8,687 SH | Increased-101 SH |
| ISHARES TR | CORE S&P500 ETF | $225K | 0.1% | 345 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $575K | 0.3%Prev: 0.5% | 5,085 SH | Decreased-1,363 SH |
| ISHARES TR | ULTRA SHORT DUR | $887K | 0.5% | 17,519 SH | New |
| ISHARES TR | US AER DEF ETF | $2.1M | 1.2% | 9,504 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.2M | 4.0%Prev: 2.2% | 152,342 SH | Increased+92,038 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.0M | 2.8%Prev: 2.1% | 89,050 SH | Increased+40,394 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $7.3M | 4.1% | 96,772 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $3.7M | 2.1% | 42,905 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $829K | 0.5% | 14,928 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.7M | 1.0% | 21,606 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $455K | 0.3%Prev: 4.6% | 7,427 SH | Decreased-99,612 SH |
| MICROSOFT CORP | COM | $268K | 0.1%Prev: 0.5% | 723 SH | Decreased-970 SH |
| NEXTERA ENERGY INC | COM | $395K | 0.2%Prev: 0.2% | 4,250 SH | Increased+159 SH |
| NVIDIA CORPORATION | COM | $631K | 0.4%Prev: 0.6% | 3,619 SH | Decreased-3,128 SH |
| PEPSICO INC | COM | $801K | 0.4%Prev: 0.6% | 5,161 SH | Decreased-204 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $697K | 0.4%Prev: 0.6% | 7,548 SH | Decreased-1,605 SH |
| PIMCO ETF TR | MULTISECTOR BD | $15.2M | 8.5%Prev: 6.7% | 581,147 SH | Increased+245,834 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $820K | 0.5% | 8,123 SH | New |
| PROCTER & GAMBLE CO | COM | $376K | 0.2% | 2,601 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $478K | 0.3% | 734 SH | New |
| TESLA INC | COM | $362K | 0.2%Prev: 0.2% | 973 SH | Increased-240 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.2M | 0.7%Prev: 1.3% | 10,295 SH | Decreased-6,867 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.4M | 1.4%Prev: 2.4% | 21,050 SH | Decreased-12,049 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $337K | 0.2%Prev: 0.4% | 3,805 SH | Decreased-2,162 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1M | 15.7%Prev: 15.3% | 47,056 SH | Increased+8,083 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.9%Prev: 1.7% | 5,212 SH | Decreased-2,710 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 2.3%Prev: 2.1% | 21,110 SH | Increased+5,450 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.9M | 5.0%Prev: 5.3% | 80,976 SH | Increased+6,253 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $563K | 0.3%Prev: 0.4% | 1,909 SH | Increased-5 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $226K | 0.1%Prev: 0.2% | 2,410 SH | Decreased-485 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 2.9%Prev: 2.4% | 24,222 SH | Increased+7,875 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $377K | 0.2%Prev: 0.2% | 5,885 SH | Increased+123 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $201K | 0.1% | 1,354 SH | New |
| WALMART INC | COM | $298K | 0.2%Prev: 0.2% | 2,397 SH | Increased+43 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $205K | 0.1% | 8,229 SH | New |