The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,118,331 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,226,051 | 581,147 | SH | SOLE | 581,147 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,848,065 | 315,259 | SH | SOLE | 315,259 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 10,100,207 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,587,465 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 9,180,383 | 319,318 | SH | SOLE | 319,318 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,882,258 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 7,903,164 | 219,777 | SH | SOLE | 219,777 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,576,658 | 137,159 | SH | SOLE | 137,159 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7,329,474 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,172,246 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,811,357 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,209,268 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,047,369 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,141,867 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,674,367 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,417,219 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,079,024 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,845,960 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733,746 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 1,718,541 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,672,184 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,607,308 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,237,289 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,221,400 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,176,938 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 886,830 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 828,785 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 820,190 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 801,452 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 780,780 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 696,529 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 694,330 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 663,605 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 631,211 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 610,771 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575,220 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 563,458 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 477,538 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 471,079 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 455,426 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 394,760 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 377,124 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 375,688 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 361,543 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,484 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 299,554 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 297,932 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 289,583 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 269,428 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 268,663 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 267,668 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 225,913 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 225,322 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 221,440 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 214,856 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 207,509 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 204,611 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 201,529 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,527 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||