| ALPHABET INC | CAP STK CL A | $587K | 0.3%Prev: 0.2% | 1,644 SH | Increased+29 SH |
| AMAZON COM INC | COM | $890K | 0.4%Prev: 0.6% | 3,736 SH | Decreased-410 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.0M | 1.9% | 41,320 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $214K | 0.1% | 2,078 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $303K | 0.1%Prev: 0.1% | 2,432 SH | Increased+31 SH |
| APPLE INC | COM | $2.2M | 1.0%Prev: 1.1% | 7,540 SH | Increased-1,192 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.1M | 0.5%Prev: 0.4% | 3,280 SH | Increased+803 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.8%Prev: 1.5% | 3,641 SH | Decreased-1,315 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.8M | 0.8%Prev: 0.5% | 39,443 SH | Increased+17,944 SH |
| BROADCOM INC | COM | $271K | 0.1% | 718 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $12.2M | 5.7%Prev: 7.9% | 321,993 SH | Decreased-46,196 SH |
| CARPENTER TECHNOLOGY CORP | COM | $469K | 0.2%Prev: 0.1% | 760 SH | Increased |
| CATERPILLAR INC | COM | $1.8M | 0.9%Prev: 0.4% | 1,724 SH | Increased |
| CINTAS CORP | COM | $203K | 0.1% | 1,194 SH | New |
| COCA COLA CO | COM | $743K | 0.3%Prev: 0.3% | 9,145 SH | Increased+1,948 SH |
| CSX CORP | COM | $249K | 0.1% | 5,234 SH | New |
| EA SERIES TRUST | BRID OMN SMA ETF | $208K | 0.1% | 7,131 SH | New |
| EXXON MOBIL CORP | COM | $492K | 0.2%Prev: 0.3% | 3,597 SH | Increased-169 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $347K | 0.2% | 5,581 SH | New |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $9.1M | 4.3% | 225,308 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $8.6M | 4.0% | 141,941 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10.3M | 4.8%Prev: 4.7% | 356,455 SH | Increased+84,879 SH |
| HCI GROUP INC | COM | $11.4M | 5.3%Prev: 6.4% | 65,327 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $228K | 0.1%Prev: 0.2% | 811 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $377K | 0.2%Prev: 0.2% | 1,246 SH | Increased+132 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 3.9%Prev: 5.5% | 11,363 SH | Decreased-4,318 SH |
| ISHARES TR | CORE HIGH DV ETF | $10.4M | 4.8%Prev: 5.5% | 380,207 SH | Increased+306,869 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.7%Prev: 0.8% | 9,412 SH | Increased+624 SH |
| ISHARES TR | CORE S&P500 ETF | $259K | 0.1% | 345 SH | New |
| ISHARES TR | MSCI US GARP ETF | $9.4M | 4.4% | 114,188 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $648K | 0.3%Prev: 0.4% | 4,709 SH | Decreased-1,610 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 0.5%Prev: 0.4% | 20,940 SH | Increased+9,516 SH |
| ISHARES TR | US AER DEF ETF | $2.7M | 1.3% | 11,110 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.4M | 3.9%Prev: 2.0% | 179,326 SH | Increased+113,304 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7M | 2.6%Prev: 2.4% | 100,404 SH | Increased+35,849 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $8.4M | 3.9%Prev: 3.4% | 101,496 SH | Increased+26,622 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.0M | 1.9% | 43,304 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.5% | 17,059 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $2.2M | 1.0% | 20,016 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $547K | 0.3%Prev: 4.6% | 7,570 SH | Decreased-111,886 SH |
| MICRON TECHNOLOGY INC | COM | $305K | 0.1% | 264 SH | New |
| MICROSOFT CORP | COM | $267K | 0.1%Prev: 0.5% | 715 SH | Decreased-941 SH |
| NEXTERA ENERGY INC | COM | $373K | 0.2%Prev: 0.2% | 4,250 SH | Increased+85 SH |
| NVIDIA CORPORATION | COM | $708K | 0.3%Prev: 0.6% | 3,540 SH | Decreased-2,103 SH |
| PEPSICO INC | COM | $699K | 0.3%Prev: 0.5% | 5,161 SH | Decreased-200 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $696K | 0.3%Prev: 0.5% | 7,548 SH | Decreased-1,605 SH |
| PIMCO ETF TR | MULTISECTOR BD | $17.4M | 8.1%Prev: 6.5% | 657,199 SH | Increased+273,226 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $784K | 0.4% | 7,763 SH | New |
| PROCTER & GAMBLE CO | COM | $381K | 0.2% | 2,601 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $520K | 0.2% | 696 SH | New |
| TESLA INC | COM | $409K | 0.2%Prev: 0.3% | 973 SH | Decreased-327 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.2M | 0.6%Prev: 1.0% | 9,419 SH | Decreased-5,773 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.9M | 1.3%Prev: 1.3% | 20,951 SH | Increased+609 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $357K | 0.2%Prev: 0.3% | 3,706 SH | Decreased-2,263 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.6M | 13.8%Prev: 12.0% | 43,061 SH | Increased+10,158 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.9%Prev: 1.4% | 5,314 SH | Decreased-2,101 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 2.2%Prev: 2.1% | 22,088 SH | Increased+3,270 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.5M | 3.9%Prev: 5.7% | 66,120 SH | Decreased-14,733 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $645K | 0.3%Prev: 0.3% | 1,904 SH | Increased-15 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $233K | 0.1%Prev: 0.2% | 2,189 SH | Decreased-706 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $217K | 0.1% | 1,785 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 2.9%Prev: 1.8% | 26,363 SH | Increased+12,277 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $433K | 0.2%Prev: 0.2% | 6,078 SH | Increased+316 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $260K | 0.1% | 1,644 SH | New |
| WALMART INC | COM | $273K | 0.1%Prev: 0.1% | 2,408 SH | Increased+115 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $202K | 0.1% | 8,229 SH | New |