Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	114,188	$9.426M	4.4%	$82.55	—	MSCI US GARP ETF	46436E403
AVEM	AMERICAN CENTY ETF TR	41,320	$3.987M	1.9%	$96.49	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	264	$305K	0.1%	$1156.22	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	811	$228K	0.1%	$281.21	—	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	1,785	$217K	0.1%	$121.39	—	VNG RUS2000IDX	92206C664
BSVO	EA SERIES TRUST	7,131	$208K	0.1%	$29.19	—	BRID OMN SMA ETF	02072L532

Increased Positions (25)

PYLD PIMCO ETF TR 8.1%

Value $17.43M (+14.5%) Shares 657,199 (+13.1%) Est. Cost $26.42 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 5.7%

Value $12.22M (+12.7%) Shares 321,993 (+2.1%) Est. Cost $31.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.9%

Value $8.418M (+17.4%) Shares 179,326 (+17.7%) Est. Cost $47.13 Unrealized —

FMDE FIDELITY COVINGTON TRUST 4.3%

Value $9.143M (+15.7%) Shares 225,308 (+2.5%) Est. Cost $36.39 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 4.8%

Value $10.29M (+12.0%) Shares 356,455 (+11.6%) Est. Cost $27.40 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.9%

Value $8.372M (+14.2%) Shares 101,496 (+4.9%) Est. Cost $72.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $6.238M (+19.7%) Shares 26,363 (+8.8%) Est. Cost $205.70 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.0%

Value $8.558M (+12.9%) Shares 141,941 (+3.5%) Est. Cost $56.07 Unrealized —

HDV ISHARES TR 4.8%

Value $10.42M (+8.7%) Shares 380,207 (+438.2%) Est. Cost $44.85 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $4.814M (+16.2%) Shares 22,088 (+4.6%) Est. Cost $178.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $5.671M (+12.4%) Shares 100,404 (+12.8%) Est. Cost $56.97 Unrealized —

ITA ISHARES TR 1.3%

Value $2.693M (+29.5%) Shares 11,110 (+16.9%) Est. Cost $222.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $1.109M (+59.8%) Shares 3,280 (+25.3%) Est. Cost $264.25 Unrealized —

AAPL APPLE INC 1.0%

Value $2.182M (+18.2%) Shares 7,540 (+3.7%) Est. Cost $231.43 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.546M (+25.0%) Shares 9,412 (+8.3%) Est. Cost $125.26 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.967M (+17.6%) Shares 5,314 (+2.0%) Est. Cost $276.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.048M (+26.5%) Shares 17,059 (+14.3%) Est. Cost $56.26 Unrealized —

ICSH ISHARES TR 0.5%

Value $1.059M (+19.4%) Shares 20,940 (+19.5%) Est. Cost $50.66 Unrealized —

BKGI BNY MELLON ETF TRUST 0.8%

Value $1.774M (+10.4%) Shares 39,443 (+9.3%) Est. Cost $39.73 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $547K (+20.1%) Shares 7,570 (+1.9%) Est. Cost $58.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $377K (+30.3%) Shares 1,246 (+2.2%) Est. Cost $207.39 Unrealized —

KO COCA COLA CO 0.3%

Value $743K (+12.0%) Shares 9,145 (+4.8%) Est. Cost $67.63 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $347K (+28.6%) Shares 5,581 (+3.8%) Est. Cost $53.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $260K (+29.6%) Shares 1,644 (+21.4%) Est. Cost $143.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $433K (+14.8%) Shares 6,078 (+3.3%) Est. Cost $51.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	657,199 (+13.1%)	$17.43M (+14.5%)	8.1%	$26.42	—	MULTISECTOR BD	72201R585
CGBL	CAPITAL GROUP CORE BALANCED	321,993 (+2.1%)	$12.22M (+12.7%)	5.7%	$31.37	—	SHS	14021D107
JCPB	J P MORGAN EXCHANGE TRADED F	179,326 (+17.7%)	$8.418M (+17.4%)	3.9%	$47.13	—	CORE PLUS BD ETF	46641Q670
FMDE	FIDELITY COVINGTON TRUST	225,308 (+2.5%)	$9.143M (+15.7%)	4.3%	$36.39	—	ENH MID COR ETF	31609A503
INCM	FRANKLIN TEMPLETON ETF TR	356,455 (+11.6%)	$10.29M (+12.0%)	4.8%	$27.40	—	INCOME FOCUS ETF	35473P439
JIRE	J P MORGAN EXCHANGE TRADED F	101,496 (+4.9%)	$8.372M (+14.2%)	3.9%	$72.11	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	26,363 (+8.8%)	$6.238M (+19.7%)	2.9%	$205.70	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	141,941 (+3.5%)	$8.558M (+12.9%)	4.0%	$56.07	—	HIGH DIVID ETF	316092840
HDV	ISHARES TR	380,207 (+438.2%)	$10.42M (+8.7%)	4.8%	$44.85	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	22,088 (+4.6%)	$4.814M (+16.2%)	2.2%	$178.48	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	100,404 (+12.8%)	$5.671M (+12.4%)	2.6%	$56.97	—	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	11,110 (+16.9%)	$2.693M (+29.5%)	1.3%	$222.17	—	US AER DEF ETF	464288760
AIT	APPLIED INDL TECHNOLOGIES IN	3,280 (+25.3%)	$1.109M (+59.8%)	0.5%	$264.25	—	COM	03820C105
AAPL	APPLE INC	7,540 (+3.7%)	$2.182M (+18.2%)	1.0%	$231.43	—	COM	037833100
ITOT	ISHARES TR	9,412 (+8.3%)	$1.546M (+25.0%)	0.7%	$125.26	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	5,314 (+2.0%)	$1.967M (+17.6%)	0.9%	$276.67	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	17,059 (+14.3%)	$1.048M (+26.5%)	0.5%	$56.26	—	NASDAQ EQT PREM	46654Q203
ICSH	ISHARES TR	20,940 (+19.5%)	$1.059M (+19.4%)	0.5%	$50.66	—	ULTRA SHORT DUR	46434V878
BKGI	BNY MELLON ETF TRUST	39,443 (+9.3%)	$1.774M (+10.4%)	0.8%	$39.73	—	GLOBAL INFRASCTR	09661T826
JQUA	J P MORGAN EXCHANGE TRADED F	7,570 (+1.9%)	$547K (+20.1%)	0.3%	$58.88	—	US QUALTY FCTR	46641Q761
QQQM	INVESCO EXCH TRADED FD TR II	1,246 (+2.2%)	$377K (+30.3%)	0.2%	$207.39	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	9,145 (+4.8%)	$743K (+12.0%)	0.3%	$67.63	—	COM	191216100
FBCG	FIDELITY COVINGTON TRUST	5,581 (+3.8%)	$347K (+28.6%)	0.2%	$53.19	—	BLUE CHIP GRWTH	316092352
VYM	VANGUARD WHITEHALL FDS	1,644 (+21.4%)	$260K (+29.6%)	0.1%	$143.94	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	6,078 (+3.3%)	$433K (+14.8%)	0.2%	$51.71	—	VAN FTSE DEV MKT	921943858

Decreased Positions (12)

QQQ INVESCO QQQ TR 3.9%

Value $8.368M (+22.9%) Shares 11,363 (-3.7%) Est. Cost $486.96 Unrealized —

VOO VANGUARD INDEX FDS 13.8%

Value $29.57M (+5.2%) Shares 43,061 (-8.5%) Est. Cost $552.68 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.233M (+29.9%) Shares 20,016 (-7.4%) Est. Cost $88.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.9%

Value $8.451M (-4.9%) Shares 66,120 (-18.3%) Est. Cost $96.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $708K (+12.2%) Shares 3,540 (-2.2%) Est. Cost $126.71 Unrealized —

IVW ISHARES TR 0.3%

Value $648K (+12.6%) Shares 4,709 (-7.4%) Est. Cost $92.82 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.6%

Value $1.228M (+4.4%) Shares 9,419 (-8.5%) Est. Cost $98.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $520K (+8.9%) Shares 696 (-5.2%) Est. Cost $576.88 Unrealized —

BILZ PIMCO ETF TR 0.4%

Value $784K (-4.5%) Shares 7,763 (-4.4%) Est. Cost $101.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $357K (+5.9%) Shares 3,706 (-2.6%) Est. Cost $90.54 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $233K (+3.0%) Shares 2,189 (-9.2%) Est. Cost $82.54 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $267K (-0.3%) Shares 715 (-1.1%) Est. Cost $412.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,363 (-3.7%)	$8.368M (+22.9%)	3.9%	$486.96	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	43,061 (-8.5%)	$29.57M (+5.2%)	13.8%	$552.68	—	S&P 500 ETF SHS	922908363
JTEK	J P MORGAN EXCHANGE TRADED F	20,016 (-7.4%)	$2.233M (+29.9%)	1.0%	$88.74	—	U S TEC LEA ETF	46654Q732
VONG	VANGUARD SCOTTSDALE FDS	66,120 (-18.3%)	$8.451M (-4.9%)	3.9%	$96.74	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	3,540 (-2.2%)	$708K (+12.2%)	0.3%	$126.71	—	COM	67066G104
IVW	ISHARES TR	4,709 (-7.4%)	$648K (+12.6%)	0.3%	$92.82	—	S&P 500 GRWT ETF	464287309
IVOO	VANGUARD ADMIRAL FDS INC	9,419 (-8.5%)	$1.228M (+4.4%)	0.6%	$98.70	—	MIDCP 400 IDX	921932885
SPY	STATE STR SPDR S&P 500 ETF T	696 (-5.2%)	$520K (+8.9%)	0.2%	$576.88	—	TR UNIT	78462F103
BILZ	PIMCO ETF TR	7,763 (-4.4%)	$784K (-4.5%)	0.4%	$101.20	—	ULTR SH GO AC FD	72201R577
VNQ	VANGUARD INDEX FDS	3,706 (-2.6%)	$357K (+5.9%)	0.2%	$90.54	—	REAL ESTATE ETF	922908553
VONV	VANGUARD SCOTTSDALE FDS	2,189 (-9.2%)	$233K (+3.0%)	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	715 (-1.1%)	$267K (-0.3%)	0.1%	$412.25	—	COM	594918104

Unchanged Positions (23)

HCI HCI GROUP INC 5.3%

Value $11.45M Shares 65,327 Est. Cost $126.80 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.836M Shares 1,724 Est. Cost $361.73 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $2.882M Shares 20,951 Est. Cost $97.72 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.982M Shares 43,304 Est. Cost $85.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $469K Shares 760 Est. Cost $300.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $492K Shares 3,597 Est. Cost $107.21 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $587K Shares 1,644 Est. Cost $181.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $890K Shares 3,736 Est. Cost $217.32 Unrealized —

PEP PEPSICO INC 0.3%

Value $699K Shares 5,161 Est. Cost $143.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.822M Shares 3,641 Est. Cost $486.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $645K Shares 1,904 Est. Cost $253.82 Unrealized —

AVGO BROADCOM INC 0.1%

Value $271K Shares 718 Est. Cost $307.09 Unrealized —

TSLA TESLA INC 0.2%

Value $409K Shares 973 Est. Cost $343.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $303K Shares 2,432 Est. Cost $87.36 Unrealized —

CSX CSX CORP 0.1%

Value $249K Shares 5,234 Est. Cost $38.52 Unrealized —

IVV ISHARES TR 0.1%

Value $259K Shares 345 Est. Cost $667.99 Unrealized —

WMT WALMART INC 0.1%

Value $273K Shares 2,408 Est. Cost $94.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $373K Shares 4,250 Est. Cost $69.01 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $214K Shares 2,078 Est. Cost $99.86 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $381K Shares 2,601 Est. Cost $163.81 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $202K Shares 8,229 Est. Cost $23.44 Unrealized —

CTAS CINTAS CORP 0.1%

Value $203K Shares 1,194 Est. Cost $212.83 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $696K Shares 7,548 Est. Cost $92.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCI	HCI GROUP INC	65,327	$11.45M	5.3%	$126.80	—	COM	40416E103
CAT	CATERPILLAR INC	1,724	$1.836M	0.9%	$361.73	—	COM	149123101
VIOO	VANGUARD ADMIRAL FDS INC	20,951	$2.882M	1.3%	$97.72	—	SMLLCP 600 IDX	921932828
JIVE	J P MORGAN EXCHANGE TRADED F	43,304	$3.982M	1.9%	$85.64	—	JPMORGAN INTL VL	46654Q757
CRS	CARPENTER TECHNOLOGY CORP	760	$469K	0.2%	$300.56	—	COM	144285103
XOM	EXXON MOBIL CORP	3,597	$492K	0.2%	$107.21	—	COM	30231G102
GOOGL	ALPHABET INC	1,644	$587K	0.3%	$181.97	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,736	$890K	0.4%	$217.32	—	COM	023135106
PEP	PEPSICO INC	5,161	$699K	0.3%	$143.48	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,641	$1.822M	0.8%	$486.50	—	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	1,904	$645K	0.3%	$253.82	—	VNG RUS1000IDX	92206C730
AVGO	BROADCOM INC	718	$271K	0.1%	$307.09	—	COM	11135F101
TSLA	TESLA INC	973	$409K	0.2%	$343.86	—	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	2,432	$303K	0.1%	$87.36	—	US SML CP VALU	025072877
CSX	CSX CORP	5,234	$249K	0.1%	$38.52	—	COM	126408103
IVV	ISHARES TR	345	$259K	0.1%	$667.99	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,408	$273K	0.1%	$94.01	—	COM	931142103
NEE	NEXTERA ENERGY INC	4,250	$373K	0.2%	$69.01	—	COM	65339F101
AVDV	AMERICAN CENTY ETF TR	2,078	$214K	0.1%	$99.86	—	INTL SMCP VLU	025072802
PG	PROCTER & GAMBLE CO	2,601	$381K	0.2%	$163.81	—	COM	742718109
ZIM	ZIM INTEGRATED SHIPPING SERV	8,229	$202K	0.1%	$23.44	—	SHS	M9T951109
CTAS	CINTAS CORP	1,194	$203K	0.1%	$212.83	—	COM	172908105
BOND	PIMCO ETF TR	7,548	$696K	0.3%	$92.47	—	ACTIVE BD ETF	72201R775