Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	63,600	$3.3M	1.5%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
FERG	FERGUSON ENTERPRISES INC	3,702	$824K	0.4%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
XOM	EXXONMOBIL HOLDINGS CORP	3,885	$632K	0.3%	$162.73	$162.73	—	COM SHS	30233Q108
IJR	ISHARES TR	2,291	$312K	0.1%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	1,052	$297K	0.1%	$282.39	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
IWR	ISHARES TR	2,585	$276K	0.1%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	6,939	$226K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
FLMI	FRANKLIN TEMPLETON ETF TR	9,666	$225K	0.1%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
VWO	VANGUARD INTL EQUITY INDEX F	3,772	$224K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858

Increased Positions (26)

GARP ISHARES TR 8.0%

Value $17.98M (+90.8%) Shares 210,894 (+84.7%) Share Price $85.26 Est. Cost/Share $78.85 Unrealized @ Report Date +8.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.923M (+178.8%) Shares 47,718 (+179.7%) Share Price $61.26 Est. Cost/Share $59.07 Unrealized @ Report Date +3.7%

AAPL APPLE INC 1.3%

Value $2.945M (+35.0%) Shares 8,842 (+17.3%) Share Price $333.02 Est. Cost/Share $244.55 Unrealized @ Report Date +36.2%

JIRE J P MORGAN EXCHANGE TRADED F 4.0%

Value $8.92M (+6.5%) Shares 108,573 (+7.0%) Share Price $82.16 Est. Cost/Share $69.85 Unrealized @ Report Date +17.6%

QQQ INVESCO QQQ TR 4.0%

Value $8.905M (+6.4%) Shares 12,038 (+5.9%) Share Price $739.78 Est. Cost/Share $523.01 Unrealized @ Report Date +41.4%

FDVV FIDELITY COVINGTON TRUST 4.0%

Value $9.026M (+5.5%) Shares 148,618 (+4.7%) Share Price $60.73 Est. Cost/Share $55.27 Unrealized @ Report Date +9.9%

AVEM AMERICAN CENTY ETF TR 1.9%

Value $4.362M (+9.4%) Shares 46,393 (+12.3%) Share Price $94.02 Est. Cost/Share $92.31 Unrealized @ Report Date +1.9%

INCM FRANKLIN TEMPLETON ETF TR 4.7%

Value $10.6M (+3.1%) Shares 372,535 (+4.5%) Share Price $28.46 Est. Cost/Share $26.97 Unrealized @ Report Date +5.5%

VTV VANGUARD INDEX FDS 2.3%

Value $5.108M (+6.1%) Shares 23,639 (+7.0%) Share Price $216.08 Est. Cost/Share $180.18 Unrealized @ Report Date +19.9%

JIVE J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.265M (+7.1%) Shares 44,790 (+3.4%) Share Price $95.22 Est. Cost/Share $86.59 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 0.2%

Value $497K (+86.4%) Shares 969 (+35.5%) Share Price $513.15 Est. Cost/Share $425.41 Unrealized @ Report Date +20.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $643K (+48.6%) Shares 9,111 (+49.9%) Share Price $70.61 Est. Cost/Share $58.18 Unrealized @ Report Date +21.4%

FMDE FIDELITY COVINGTON TRUST 4.1%

Value $9.316M (+1.9%) Shares 230,700 (+2.4%) Share Price $40.38 Est. Cost/Share $36.42 Unrealized @ Report Date +10.9%

CGBL CAPITAL GROUP CORE BALANCED 5.4%

Value $12.06M (-1.3%) Shares 328,252 (+1.9%) Share Price $36.75 Est. Cost/Share $32.11 Unrealized @ Report Date +14.5%

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.325M (+4.1%) Shares 22,101 (+10.4%) Share Price $105.20 Est. Cost/Share $91.95 Unrealized @ Report Date +14.4%

ICSH ISHARES TR 0.5%

Value $1.142M (+7.9%) Shares 22,667 (+8.2%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

ITA ISHARES TR 1.2%

Value $2.764M (+2.6%) Shares 13,342 (+20.1%) Share Price $207.18 Est. Cost/Share $233.08 Unrealized @ Report Date -11.1%

BKGI BNY MELLON ETF TRUST 0.8%

Value $1.726M (-2.7%) Shares 41,154 (+4.3%) Share Price $41.93 Est. Cost/Share $38.44 Unrealized @ Report Date +9.1%

TSLA TESLA INC 0.2%

Value $363K (-11.3%) Shares 1,023 (+5.1%) Share Price $354.65 Est. Cost/Share $344.55 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $6.261M (+0.4%) Shares 26,836 (+1.8%) Share Price $233.31 Est. Cost/Share $210.58 Unrealized @ Report Date +10.8%

PG PROCTER & GAMBLE CO 0.2%

Value $399K (+4.6%) Shares 2,746 (+5.6%) Share Price $145.28 Est. Cost/Share $162.89 Unrealized @ Report Date -10.8%

PEP PEPSICO INC 0.3%

Value $684K (-2.1%) Shares 5,401 (+4.7%) Share Price $126.72 Est. Cost/Share $143.23 Unrealized @ Report Date -11.5%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $359K (+3.6%) Shares 5,683 (+1.8%) Share Price $63.21 Est. Cost/Share $52.07 Unrealized @ Report Date +21.4%

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $2.87M (-0.4%) Shares 22,684 (+8.3%) Share Price $126.52 Est. Cost/Share $106.71 Unrealized @ Report Date +18.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $387K (+2.6%) Shares 1,271 (+2.0%) Share Price $304.57 Est. Cost/Share $222.62 Unrealized @ Report Date +36.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $1.117M (+0.7%) Shares 3,361 (+2.5%) Share Price $332.25 Est. Cost/Share $259.78 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	210,894 (+84.7%)	$17.98M (+90.8%)	8.0%	$85.26	$78.85	+8.1%	MSCI US GARP ETF	46436E403
JEPQ	J P MORGAN EXCHANGE TRADED F	47,718 (+179.7%)	$2.923M (+178.8%)	1.3%	$61.26	$59.07	+3.7%	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	8,842 (+17.3%)	$2.945M (+35.0%)	1.3%	$333.02	$244.55	+36.2%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	108,573 (+7.0%)	$8.92M (+6.5%)	4.0%	$82.16	$69.85	+17.6%	INTRNL RES EQT	46641Q134
QQQ	INVESCO QQQ TR	12,038 (+5.9%)	$8.905M (+6.4%)	4.0%	$739.78	$523.01	+41.4%	UNIT SER 1	46090E103
FDVV	FIDELITY COVINGTON TRUST	148,618 (+4.7%)	$9.026M (+5.5%)	4.0%	$60.73	$55.27	+9.9%	HIGH DIVID ETF	316092840
AVEM	AMERICAN CENTY ETF TR	46,393 (+12.3%)	$4.362M (+9.4%)	1.9%	$94.02	$92.31	+1.9%	AVANTIS EMGMKT	025072604
INCM	FRANKLIN TEMPLETON ETF TR	372,535 (+4.5%)	$10.6M (+3.1%)	4.7%	$28.46	$26.97	+5.5%	INCOME FOCUS ETF	35473P439
VTV	VANGUARD INDEX FDS	23,639 (+7.0%)	$5.108M (+6.1%)	2.3%	$216.08	$180.18	+19.9%	MRNGSTR VAL ETF	922908744
JIVE	J P MORGAN EXCHANGE TRADED F	44,790 (+3.4%)	$4.265M (+7.1%)	1.9%	$95.22	$86.59	+10.0%	JPMORGAN INTL VL	46654Q757
MSFT	MICROSOFT CORP	969 (+35.5%)	$497K (+86.4%)	0.2%	$513.15	$425.41	+20.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	9,111 (+49.9%)	$643K (+48.6%)	0.3%	$70.61	$58.18	+21.4%	VAN FTSE DEV MKT	921943858
FMDE	FIDELITY COVINGTON TRUST	230,700 (+2.4%)	$9.316M (+1.9%)	4.1%	$40.38	$36.42	+10.9%	ENH MID COR ETF	31609A503
CGBL	CAPITAL GROUP CORE BALANCED	328,252 (+1.9%)	$12.06M (-1.3%)	5.4%	$36.75	$32.11	+14.5%	SHS	14021D107
JTEK	J P MORGAN EXCHANGE TRADED F	22,101 (+10.4%)	$2.325M (+4.1%)	1.0%	$105.20	$91.95	+14.4%	U S TEC LEA ETF	46654Q732
ICSH	ISHARES TR	22,667 (+8.2%)	$1.142M (+7.9%)	0.5%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
ITA	ISHARES TR	13,342 (+20.1%)	$2.764M (+2.6%)	1.2%	$207.18	$233.08	-11.1%	US AER DEF ETF	464288760
BKGI	BNY MELLON ETF TRUST	41,154 (+4.3%)	$1.726M (-2.7%)	0.8%	$41.93	$38.44	+9.1%	GLOBAL INFRASCTR	09661T826
TSLA	TESLA INC	1,023 (+5.1%)	$363K (-11.3%)	0.2%	$354.65	$344.55	+3.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	26,836 (+1.8%)	$6.261M (+0.4%)	2.8%	$233.31	$210.58	+10.8%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	2,746 (+5.6%)	$399K (+4.6%)	0.2%	$145.28	$162.89	-10.8%	COM	742718109
PEP	PEPSICO INC	5,401 (+4.7%)	$684K (-2.1%)	0.3%	$126.72	$143.23	-11.5%	COM	713448108
FBCG	FIDELITY COVINGTON TRUST	5,683 (+1.8%)	$359K (+3.6%)	0.2%	$63.21	$52.07	+21.4%	BLUE CHIP GRWTH	316092352
VIOO	VANGUARD ADMIRAL FDS INC	22,684 (+8.3%)	$2.87M (-0.4%)	1.3%	$126.52	$106.71	+18.6%	SMLLCP 600 IDX	921932828
QQQM	INVESCO EXCH TRADED FD TR II	1,271 (+2.0%)	$387K (+2.6%)	0.2%	$304.57	$222.62	+36.8%	NASDAQ 100 ETF	46138G649
AIT	APPLIED INDL TECHNOLOGIES IN	3,361 (+2.5%)	$1.117M (+0.7%)	0.5%	$332.25	$259.78	+27.9%	COM	03820C105

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $492K Shares 3,597 Share Price $136.73 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K Shares 811 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

BSVO EA SERIES TRUST 0.1%

Value $208K Shares 7,131 Share Price $29.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,597	$492K	0.2%	$136.73 *	$107.21	+51.8%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	811	$228K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
BSVO	EA SERIES TRUST	7,131	$208K	0.1%	$29.19 *	$27.57	+1.4%	—	02072L532

Decreased Positions (15)

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $1.075M (-87.3%) Shares 8,335 (-87.4%) Share Price $128.93 Est. Cost/Share $103.04 Unrealized @ Report Date +25.1%

PYLD PIMCO ETF TR 7.0%

Value $15.76M (-9.5%) Shares 620,893 (-5.5%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

CAT CATERPILLAR INC 0.6%

Value $1.38M (-24.8%) Shares 1,702 (-1.3%) Share Price $810.80 Est. Cost/Share $361.73 Unrealized @ Report Date +124.1%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $1.002M (-18.5%) Shares 8,226 (-12.7%) Share Price $121.75 Est. Cost/Share $105.21 Unrealized @ Report Date +15.7%

ITOT ISHARES TR 0.6%

Value $1.377M (-10.9%) Shares 8,280 (-12.0%) Share Price $166.28 Est. Cost/Share $131.19 Unrealized @ Report Date +26.7%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.557M (-2.0%) Shares 98,846 (-1.6%) Share Price $56.22 Est. Cost/Share $57.43 Unrealized @ Report Date -2.1%

HDV ISHARES TR 4.6%

Value $10.31M (-1.1%) Shares 368,692 (-3.0%) Share Price $27.96 Est. Cost/Share $26.51 Unrealized @ Report Date +5.5%

BOND PIMCO ETF TR 0.3%

Value $619K (-11.1%) Shares 7,111 (-5.8%) Share Price $86.99 Est. Cost/Share $91.31 Unrealized @ Report Date -4.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $210K (-19.1%) Shares 1,354 (-17.6%) Share Price $155.20 Est. Cost/Share $140.74 Unrealized @ Report Date +10.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $324K (-9.3%) Shares 3,618 (-2.4%) Share Price $89.63 Est. Cost/Share $90.76 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 0.4%

Value $921K (+3.4%) Shares 3,697 (-1.0%) Share Price $249.14 Est. Cost/Share $217.32 Unrealized @ Report Date +14.6%

IVW ISHARES TR 0.3%

Value $657K (+1.4%) Shares 4,618 (-1.9%) Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

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

Value $526K (+1.1%) Shares 689 (-1.0%) Share Price $762.80 Est. Cost/Share $592.45 Unrealized @ Report Date +28.7%

IVV ISHARES TR 0.1%

Value $261K (+0.9%) Shares 341 (-1.2%) Share Price $765.43 Est. Cost/Share $647.31 Unrealized @ Report Date +18.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $233K (-0.1%) Shares 2,139 (-2.3%) Share Price $108.70 Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	8,335 (-87.4%)	$1.075M (-87.3%)	0.5%	$128.93	$103.04	+25.1%	VNG RUS1000GRW	92206C680
PYLD	PIMCO ETF TR	620,893 (-5.5%)	$15.76M (-9.5%)	7.0%	$25.39	$26.34	-3.6%	MULTISECTOR BD	72201R585
CAT	CATERPILLAR INC	1,702 (-1.3%)	$1.38M (-24.8%)	0.6%	$810.80	$361.73	+124.1%	COM	149123101
IVOO	VANGUARD ADMIRAL FDS INC	8,226 (-12.7%)	$1.002M (-18.5%)	0.4%	$121.75	$105.21	+15.7%	MIDCP 400 IDX	921932885
ITOT	ISHARES TR	8,280 (-12.0%)	$1.377M (-10.9%)	0.6%	$166.28	$131.19	+26.7%	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	98,846 (-1.6%)	$5.557M (-2.0%)	2.5%	$56.22	$57.43	-2.1%	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	368,692 (-3.0%)	$10.31M (-1.1%)	4.6%	$27.96	$26.51	+5.5%	CORE HIGH DV ETF	46429B663
BOND	PIMCO ETF TR	7,111 (-5.8%)	$619K (-11.1%)	0.3%	$86.99	$91.31	-4.7%	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS	1,354 (-17.6%)	$210K (-19.1%)	0.1%	$155.20	$140.74	+10.3%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	3,618 (-2.4%)	$324K (-9.3%)	0.1%	$89.63	$90.76	-1.2%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	3,697 (-1.0%)	$921K (+3.4%)	0.4%	$249.14	$217.32	+14.6%	COM	023135106
IVW	ISHARES TR	4,618 (-1.9%)	$657K (+1.4%)	0.3%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	689 (-1.0%)	$526K (+1.1%)	0.2%	$762.80	$592.45	+28.7%	TR UNIT	78462F103
IVV	ISHARES TR	341 (-1.2%)	$261K (+0.9%)	0.1%	$765.43	$647.31	+18.3%	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	2,139 (-2.3%)	$233K (-0.1%)	0.1%	$108.70	$83.64	+30.0%	VNG RUS1000VAL	92206C714

Unchanged Positions (22)

VOO VANGUARD INDEX FDS 13.5%

Value $30.31M Shares 43,248 Share Price $700.86 Est. Cost/Share $567.19 Unrealized @ Report Date +23.6%

JCPB J P MORGAN EXCHANGE TRADED F 3.6%

Value $8.036M Shares 179,453 Share Price $44.78 Est. Cost/Share $47.04 Unrealized @ Report Date -4.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $296K Shares 760 Share Price $388.82 Est. Cost/Share $300.56 Unrealized @ Report Date +29.4%

NVDA NVIDIA CORPORATION 0.4%

Value $805K Shares 3,523 Share Price $228.39 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

HCI HCI GROUP INC 5.0%

Value $11.36M Shares 65,327 Share Price $173.82 Est. Cost/Share $126.80 Unrealized @ Report Date +37.1%

NEE NEXTERA ENERGY INC 0.1%

Value $323K Shares 4,271 Share Price $75.74 Est. Cost/Share $69.05 Unrealized @ Report Date +9.7%

KO COCA COLA CO 0.3%

Value $784K Shares 9,105 Share Price $86.08 Est. Cost/Share $67.69 Unrealized @ Report Date +27.2%

CTAS CINTAS CORP 0.1%

Value $234K Shares 1,198 Share Price $194.98 Est. Cost/Share $212.83 Unrealized @ Report Date -8.3%

VTI VANGUARD INDEX FDS 0.9%

Value $1.995M Shares 5,332 Share Price $374.25 Est. Cost/Share $291.81 Unrealized @ Report Date +28.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $279K Shares 262 Share Price $1063.53 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $226K Shares 8,229 Share Price $27.49 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.7%

GOOGL ALPHABET INC 0.3%

Value $566K Shares 1,646 Share Price $344.07 Est. Cost/Share $181.97 Unrealized @ Report Date +89.1%

WMT WALMART INC 0.1%

Value $252K Shares 2,424 Share Price $103.91 Est. Cost/Share $94.01 Unrealized @ Report Date +10.5%

AVGO BROADCOM INC 0.1%

Value $252K Shares 719 Share Price $350.96 Est. Cost/Share $306.84 Unrealized @ Report Date +14.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $286K Shares 2,432 Share Price $117.77 Est. Cost/Share $94.04 Unrealized @ Report Date +25.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $201K Shares 1,790 Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $227K Shares 2,078 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $656K Shares 1,908 Share Price $344.00 Est. Cost/Share $267.62 Unrealized @ Report Date +28.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $559K Shares 7,570 Share Price $73.80 Est. Cost/Share $59.36 Unrealized @ Report Date +24.3%

CSX CSX CORP 0.1%

Value $243K Shares 5,234 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

BILZ PIMCO ETF TR 0.3%

Value $780K Shares 7,732 Share Price $100.92 Est. Cost/Share $101.05 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.821M Shares 3,657 Share Price $497.95 Est. Cost/Share $486.50 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,248	$30.31M	13.5%	$700.86	$567.19	+23.6%	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	179,453	$8.036M	3.6%	$44.78	$47.04	-4.8%	CORE PLUS BD ETF	46641Q670
CRS	CARPENTER TECHNOLOGY CORP	760	$296K	0.1%	$388.82	$300.56	+29.4%	COM	144285103
NVDA	NVIDIA CORPORATION	3,523	$805K	0.4%	$228.39	$126.71	+80.2%	COM	67066G104
HCI	HCI GROUP INC	65,327	$11.36M	5.0%	$173.82	$126.80	+37.1%	COM	40416E103
NEE	NEXTERA ENERGY INC	4,271	$323K	0.1%	$75.74	$69.05	+9.7%	COM	65339F101
KO	COCA COLA CO	9,105	$784K	0.3%	$86.08	$67.69	+27.2%	COM	191216100
CTAS	CINTAS CORP	1,198	$234K	0.1%	$194.98	$212.83	-8.3%	COM	172908105
VTI	VANGUARD INDEX FDS	5,332	$1.995M	0.9%	$374.25	$291.81	+28.2%	MRNGSTR TTL STK	922908769
MU	MICRON TECHNOLOGY INC	262	$279K	0.1%	$1063.53	$749.89	+42.0%	COM	595112103
ZIM	ZIM INTEGRATED SHIPPING SERV	8,229	$226K	0.1%	$27.49 *	$24.91	+17.7%	SHS	M9T951109
GOOGL	ALPHABET INC	1,646	$566K	0.3%	$344.07	$181.97	+89.1%	CAP STK CL A	02079K305
WMT	WALMART INC	2,424	$252K	0.1%	$103.91	$94.01	+10.5%	COM	931142103
AVGO	BROADCOM INC	719	$252K	0.1%	$350.96	$306.84	+14.5%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	2,432	$286K	0.1%	$117.77	$94.04	+25.2%	US SML CP VALU	025072877
VTWO	VANGUARD SCOTTSDALE FDS	1,790	$201K	0.1%	$112.24	$113.54	-1.1%	VNG RUS2000IDX	92206C664
AVDV	AMERICAN CENTY ETF TR	2,078	$227K	0.1%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
VONE	VANGUARD SCOTTSDALE FDS	1,908	$656K	0.3%	$344.00	$267.62	+28.5%	VNG RUS1000IDX	92206C730
JQUA	J P MORGAN EXCHANGE TRADED F	7,570	$559K	0.2%	$73.80	$59.36	+24.3%	US QUALTY FCTR	46641Q761
CSX	CSX CORP	5,234	$243K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
BILZ	PIMCO ETF TR	7,732	$780K	0.3%	$100.92	$101.05	-0.1%	ULTR SH GO AC FD	72201R577
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,657	$1.821M	0.8%	$497.95	$486.50	+2.4%	CL B NEW	084670702