| ALPHABET INC | CAP STK CL A | $566K | 0.3%Prev: 0.2% | 1,646 SH | Increased-147 SH |
| AMAZON COM INC | COM | $921K | 0.4%Prev: 0.5% | 3,697 SH | Decreased-596 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.4M | 1.9% | 46,393 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $227K | 0.1% | 2,078 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $286K | 0.1%Prev: 0.1% | 2,432 SH | Increased+31 SH |
| APPLE INC | COM | $2.9M | 1.3%Prev: 1.3% | 8,842 SH | Increased-257 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.1M | 0.5%Prev: 0.4% | 3,361 SH | Increased+808 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.8%Prev: 1.6% | 3,657 SH | Decreased-1,831 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $3.3M | 1.5% | 63,600 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.7M | 0.8%Prev: 0.8% | 41,154 SH | Increased+6,934 SH |
| BROADCOM INC | COM | $252K | 0.1%Prev: 0.1% | 719 SH | Increased+30 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $12.1M | 5.4%Prev: 6.4% | 328,252 SH | Increased+4,210 SH |
| CARPENTER TECHNOLOGY CORP | COM | $296K | 0.1% | 760 SH | New |
| CATERPILLAR INC | COM | $1.4M | 0.6%Prev: 0.5% | 1,702 SH | Increased-287 SH |
| CINTAS CORP | COM | $234K | 0.1%Prev: 0.1% | 1,198 SH | Decreased+12 SH |
| COCA COLA CO | COM | $784K | 0.3%Prev: 0.3% | 9,105 SH | Increased+2,026 SH |
| CSX CORP | COM | $243K | 0.1% | 5,234 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $632K | 0.3% | 3,885 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $824K | 0.4% | 3,702 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $359K | 0.2%Prev: 0.1% | 5,683 SH | Increased+1,809 SH |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $9.3M | 4.1% | 230,700 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $9.0M | 4.0%Prev: 3.6% | 148,618 SH | Increased+35,599 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $225K | 0.1% | 9,666 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10.6M | 4.7%Prev: 4.8% | 372,535 SH | Increased+69,150 SH |
| HCI GROUP INC | COM | $11.4M | 5.0%Prev: 7.1% | 65,327 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $387K | 0.2%Prev: 0.2% | 1,271 SH | Increased+114 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 4.0%Prev: 5.8% | 12,038 SH | Decreased-4,866 SH |
| ISHARES TR | CORE HIGH DV ETF | $10.3M | 4.6%Prev: 4.4% | 368,692 SH | Increased+305,693 SH |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.1% | 2,291 SH | New |
| ISHARES TR | CORE S&P TTL STK | $1.4M | 0.6%Prev: 0.7% | 8,280 SH | Increased-508 SH |
| ISHARES TR | CORE S&P500 ETF | $261K | 0.1%Prev: 0.1% | 341 SH | Increased+27 SH |
| ISHARES TR | MSCI US GARP ETF | $18.0M | 8.0% | 210,894 SH | New |
| ISHARES TR | RUS MID CAP ETF | $276K | 0.1% | 2,585 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $657K | 0.3%Prev: 0.4% | 4,618 SH | Decreased-1,381 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 0.5%Prev: 0.4% | 22,667 SH | Increased+9,384 SH |
| ISHARES TR | US AER DEF ETF | $2.8M | 1.2% | 13,342 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.0M | 3.6%Prev: 1.9% | 179,453 SH | Increased+109,718 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.6M | 2.5%Prev: 2.3% | 98,846 SH | Increased+29,167 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $8.9M | 4.0%Prev: 3.5% | 108,573 SH | Increased+24,550 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.3M | 1.9% | 44,790 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.9M | 1.3% | 47,718 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $2.3M | 1.0% | 22,101 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $559K | 0.2%Prev: 6.1% | 7,570 SH | Decreased-161,423 SH |
| MICRON TECHNOLOGY INC | COM | $279K | 0.1% | 262 SH | New |
| MICROSOFT CORP | COM | $497K | 0.2%Prev: 0.5% | 969 SH | Decreased-810 SH |
| NEXTERA ENERGY INC | COM | $323K | 0.1%Prev: 0.2% | 4,271 SH | Increased+105 SH |
| NVIDIA CORPORATION | COM | $805K | 0.4%Prev: 0.5% | 3,523 SH | Decreased-1,589 SH |
| PEPSICO INC | COM | $684K | 0.3%Prev: 0.4% | 5,401 SH | Decreased+240 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $619K | 0.3%Prev: 0.5% | 7,111 SH | Decreased-1,787 SH |
| PIMCO ETF TR | MULTISECTOR BD | $15.8M | 7.0%Prev: 6.5% | 620,893 SH | Increased+196,143 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $780K | 0.3% | 7,732 SH | New |
| PROCTER & GAMBLE CO | COM | $399K | 0.2% | 2,746 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $226K | 0.1%Prev: 0.1% | 6,939 SH | Increased-817 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $526K | 0.2% | 689 SH | New |
| TESLA INC | COM | $363K | 0.2%Prev: 0.3% | 1,023 SH | Decreased-296 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.0M | 0.4%Prev: 0.9% | 8,226 SH | Decreased-5,453 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.9M | 1.3%Prev: 1.3% | 22,684 SH | Increased+1,812 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.0M | 0.9% | 5,332 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $5.1M | 2.3% | 23,639 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $324K | 0.1%Prev: 0.3% | 3,618 SH | Decreased-1,600 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.3M | 13.5%Prev: 12.4% | 43,248 SH | Increased+7,782 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $224K | 0.1% | 3,772 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.5%Prev: 5.8% | 8,335 SH | Decreased-76,824 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $656K | 0.3%Prev: 0.3% | 1,908 SH | Increased-9 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $233K | 0.1%Prev: 0.1% | 2,139 SH | Increased-271 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $201K | 0.1% | 1,790 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3M | 2.8%Prev: 1.8% | 26,836 SH | Increased+11,842 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $643K | 0.3%Prev: 0.2% | 9,111 SH | Increased+3,349 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $210K | 0.1%Prev: 0.1% | 1,354 SH | Increased-103 SH |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $297K | 0.1% | 1,052 SH | New |
| WALMART INC | COM | $252K | 0.1%Prev: 0.1% | 2,424 SH | Decreased-80 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $226K | 0.1% | 8,229 SH | New |