Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	625,077	$43.7M	15.7%	—	—	COM	191216100
DVY	ISHARES TR	168,662	$23.8M	8.5%	—	—	SELECT DIVID ETF	464287168
TCAF	T ROWE PRICE ETF INC	494,343	$18.89M	6.8%	—	—	CAP APPRECIATION	87283Q867
GRNY	TIDAL TRUST I	688,208	$17.04M	6.1%	—	—	FUNDSTRAT GRANNY	886364231
DFH	DREAM FINDERS HOMES INC	873,818	$14.94M	5.4%	—	—	COM CL A	26154D100
QQQ	INVESCO QQQ TR	20,143	$12.37M	4.4%	—	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,456	$7.847M	2.8%	—	—	CORE S P500 ETF	464287200
IJH	ISHARES TR	118,347	$7.811M	2.8%	—	—	CORE S P MCP ETF	464287507
ACWX	ISHARES TR	87,812	$5.895M	2.1%	—	—	MSCI ACWI EX US	464288240
BIL	WORLD GOLD TR	53,296	$4.55M	1.6%	—	—	SPDR GLD MINIS	78468R663
IWV	ISHARES TR	11,494	$4.446M	1.6%	—	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S P 500 ETF TR	6,063	$4.135M	1.5%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	15,121	$4.111M	1.5%	—	—	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	58,064	$3.927M	1.4%	—	—	PHYSCL SILVR SHS	003264108
BOXX	EA SERIES TRUST	33,525	$3.859M	1.4%	—	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	10,214	$3.425M	1.2%	—	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,119	$2.959M	1.1%	—	—	COM	594918104
ACWI	ISHARES TR	20,216	$2.86M	1.0%	—	—	MSCI ACWI ETF	464288257
WDAY	WORKDAY INC	12,973	$2.786M	1.0%	—	—	CL A	98138H101
IEFA	ISHARES TR	29,584	$2.647M	1.0%	—	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	2,986	$2.624M	0.9%	—	—	COM	38141G104
ACWV	ISHARES INC	18,592	$2.208M	0.8%	—	—	MSCI GBL MIN VOL	464286525
JPST	J P MORGAN EXCHANGE TRADED F	40,053	$2.026M	0.7%	—	—	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	21,206	$1.997M	0.7%	—	—	MSCI USA MIN VOL	46429B697
AOA	ISHARES TR	20,967	$1.878M	0.7%	—	—	CORE 80/20 AGGRE	464289859
TFC	TRUIST FINL CORP	37,639	$1.852M	0.7%	—	—	COM	89832Q109
IJR	ISHARES TR	14,888	$1.789M	0.6%	—	—	CORE S P SCP ETF	464287804
GOOGL	ALPHABET INC	5,713	$1.788M	0.6%	—	—	CAP STK CL A	02079K305
TSLA	TESLA INC	3,930	$1.768M	0.6%	—	—	COM	88160R101
GLD	SPDR GOLD TR	4,437	$1.758M	0.6%	—	—	GOLD SHS	78463V107
IEMG	ISHARES INC	25,441	$1.71M	0.6%	—	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	13,881	$1.67M	0.6%	—	—	COM	30231G102
HD	HOME DEPOT INC	4,759	$1.638M	0.6%	—	—	COM	437076102
CCB	COASTAL FINL CORP WA	12,865	$1.474M	0.5%	—	—	COM NEW	19046P209
RTX	RTX CORPORATION	7,829	$1.436M	0.5%	—	—	COM	75513E101
AMZN	AMAZON COM INC	6,161	$1.422M	0.5%	—	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	9,732	$1.401M	0.5%	—	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	2,088	$1.378M	0.5%	—	—	CL A	30303M102
JPM	JPMORGAN CHASE CO	3,987	$1.285M	0.5%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	6,567	$1.225M	0.4%	—	—	COM	67066G104
IWM	ISHARES TR	4,733	$1.165M	0.4%	—	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	20,583	$1.127M	0.4%	—	—	STATE STREET FIN	81369Y605
KNSL	KINSALE CAP GROUP INC	2,777	$1.086M	0.4%	—	—	COM	49714P108
VEA	VANGUARD TAX-MANAGED FDS	16,401	$1.025M	0.4%	—	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,737	$992K	0.4%	—	—	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	16,867	$991K	0.4%	—	—	SHORT TERM TREAS	92206C102
CCBG	CAPITAL CITY BK GROUP INC	23,021	$980K	0.4%	—	—	COM	139674105
AYI	ACUITY INC	2,701	$972K	0.3%	—	—	COM	00508Y102
XLC	SELECT SECTOR SPDR TR	8,000	$942K	0.3%	—	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	7,393	$926K	0.3%	—	—	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	4,825	$924K	0.3%	—	—	S P500 EQL WGT	46137V357
BX	BLACKSTONE INC	5,995	$924K	0.3%	—	—	COM	09260D107
EEM	ISHARES TR	16,719	$915K	0.3%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	9,347	$898K	0.3%	—	—	MSCI EAFE ETF	464287465
RVTY	REVVITY INC	9,131	$883K	0.3%	—	—	COM	714046109
TBBK	BANCORP INC DEL	13,044	$881K	0.3%	—	—	COM	05969A105
BDX	BECTON DICKINSON CO	4,512	$876K	0.3%	—	—	COM	075887109
AEE	AMEREN CORP	8,489	$848K	0.3%	—	—	COM	023608102
ROP	ROPER TECHNOLOGIES INC	1,899	$845K	0.3%	—	—	COM	776696106
NI	NISOURCE INC	20,217	$844K	0.3%	—	—	COM	65473P105
XLE	SELECT SECTOR SPDR TR	18,663	$834K	0.3%	—	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	2,694	$830K	0.3%	—	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,756	$826K	0.3%	—	—	DIV APP ETF	921908844
EFAV	ISHARES TR	9,164	$790K	0.3%	—	—	MSCI EAFE MIN VL	46429B689
AMD	ADVANCED MICRO DEVICES INC	3,664	$785K	0.3%	—	—	COM	007903107
PTC	PTC INC	4,473	$779K	0.3%	—	—	COM	69370C100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	—	—	CL A	084670108
CNP	CENTERPOINT ENERGY INC	18,960	$727K	0.3%	—	—	COM	15189T107
GEV	GE VERNOVA INC	1,066	$697K	0.3%	—	—	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	11,860	$679K	0.2%	—	—	EQUITY PREMIUM	46641Q332
SFBS	SERVISFIRST BANCSHARES INC	9,133	$656K	0.2%	—	—	COM	81768T108
CPNG	COUPANG INC	27,401	$646K	0.2%	—	—	CL A	22266T109
WMT	WALMART INC	5,763	$642K	0.2%	—	—	COM	931142103
SRBK	SR BANCORP INC	40,435	$636K	0.2%	—	—	COM	85227J106
CBNK	CAPITAL BANCORP INC MD	20,909	$589K	0.2%	—	—	COM	139737100
CUBI	CUSTOMERS BANCORP INC	7,927	$580K	0.2%	—	—	COM	23204G100
MRK	MERCK CO INC	5,414	$570K	0.2%	—	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	2,186	$562K	0.2%	—	—	COM	053015103
FDSB	FIFTH DIST BANCORP INC	36,412	$546K	0.2%	—	—	COM	316926104
JNJ	JOHNSON JOHNSON	2,562	$530K	0.2%	—	—	COM	478160104
GOOG	ALPHABET INC	1,641	$515K	0.2%	—	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	892	$511K	0.2%	—	—	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,874	$503K	0.2%	—	—	SHS CLASS A	G1151C101
NBN	NORTHEAST BK PORTLAND ME	4,769	$496K	0.2%	—	—	COM	66405S100
AVGO	BROADCOM INC	1,424	$493K	0.2%	—	—	COM	11135F101
BAC	BANK AMERICA CORP	8,821	$485K	0.2%	—	—	COM	060505104
XLY	SELECT SECTOR SPDR TR	4,000	$478K	0.2%	—	—	STATE STREET CON	81369Y407
VGT	VANGUARD WORLD FD	627	$473K	0.2%	—	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	1,372	$462K	0.2%	—	—	COM	369550108
GSBD	GOLDMAN SACHS BDC INC	49,422	$459K	0.2%	—	—	SHS	38147U107
QTWO	Q2 HLDGS INC	6,334	$457K	0.2%	—	—	COM	74736L109
CVX	CHEVRON CORP NEW	2,771	$422K	0.2%	—	—	COM	166764100
EEMV	ISHARES INC	6,494	$416K	0.1%	—	—	MSCI EMERG MRKT	464286533
NEE	NEXTERA ENERGY INC	5,119	$411K	0.1%	—	—	COM	65339F101
ALSN	ALLISON TRANSMISSION HLDGS I	4,144	$406K	0.1%	—	—	COM	01973R101
LCR	MANAGED PORTFOLIO SERIES	10,627	$405K	0.1%	—	—	LEUTHOLD CORE ET	56167R606
—	PIMCO DYNAMIC INCOME FD	22,395	$397K	0.1%	—	—	SHS	72201Y101
ESQ	ESQUIRE FINL HLDGS INC	3,867	$395K	0.1%	—	—	COM	29667J101
STLD	STEEL DYNAMICS INC	2,328	$394K	0.1%	—	—	COM	858119100
IXC	ISHARES TR	8,792	$369K	0.1%	—	—	GLOBAL ENERG ETF	464287341
SFBC	SOUND FINL BANCORP INC	8,250	$360K	0.1%	—	—	COM	83607A100
—	DOUBLELINE INCOME SOLUTIONS	31,372	$354K	0.1%	—	—	COM	258622109
ROK	ROCKWELL AUTOMATION INC	907	$353K	0.1%	—	—	COM	773903109
FIX	COMFORT SYS USA INC	368	$343K	0.1%	—	—	COM	199908104
EXEL	EXELIXIS INC	7,533	$330K	0.1%	—	—	COM	30161Q104
ABBV	ABBVIE INC	1,438	$329K	0.1%	—	—	COM	00287Y109
NFLX	NETFLIX INC	3,485	$327K	0.1%	—	—	COM	64110L106
TRMB	TRIMBLE INC	4,047	$317K	0.1%	—	—	COM	896239100
EME	EMCOR GROUP INC	515	$315K	0.1%	—	—	COM	29084Q100
IBIT	ISHARES BITCOIN TRUST ETF	6,279	$312K	0.1%	—	—	SHS BEN INT	46438F101
FBCG	FIDELITY COVINGTON TRUST	5,531	$303K	0.1%	—	—	BLUE CHIP GRWTH	316092352
HSY	HERSHEY CO	1,654	$301K	0.1%	—	—	COM	427866108
URI	UNITED RENTALS INC	361	$292K	0.1%	—	—	COM	911363109
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,859	$280K	0.1%	—	—	COM CL A	349381103
VUG	VANGUARD INDEX FDS	574	$280K	0.1%	—	—	GROWTH ETF	922908736
SII	SPROTT INC	2,800	$274K	0.1%	—	—	COM NEW	852066208
GRMN	GARMIN LTD	1,339	$272K	0.1%	—	—	SHS	H2906T109
CASH	PATHWARD FINANCIAL INC	3,803	$270K	0.1%	—	—	COM	59100U108
STRL	STERLING INFRASTRUCTURE INC	861	$264K	0.1%	—	—	COM	859241101
BPOP	POPULAR INC	2,092	$260K	0.1%	—	—	COM NEW	733174700
XLU	SELECT SECTOR SPDR TR	6,000	$256K	0.1%	—	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	824	$252K	0.1%	—	—	COM	580135101
FNWB	FIRST NORTHWEST BANCORP	26,444	$248K	0.1%	—	—	COM	335834107
OZK	BANK OZK LITTLE ROCK ARK	5,372	$247K	0.1%	—	—	COM	06417N103
GPC	GENUINE PARTS CO	2,009	$247K	0.1%	—	—	COM	372460105
IAU	ISHARES GOLD TR	3,002	$244K	0.1%	—	—	ISHARES NEW	464285204
AX	AXOS FINANCIAL INC	2,660	$229K	0.1%	—	—	COM	05465C100
KMI	KINDER MORGAN INC DEL	8,327	$229K	0.1%	—	—	COM	49456B101
WM	WASTE MGMT INC DEL	1,012	$222K	0.1%	—	—	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,062	$222K	0.1%	—	—	COM	693475105
ITA	ISHARES TR	1,000	$215K	0.1%	—	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	1,380	$214K	0.1%	—	—	STATE STREET HEA	81369Y209
PLMR	PALOMAR HLDGS INC	1,551	$209K	0.1%	—	—	COM	69753M105
ACIC	AMERICAN COASTAL INS CORP	16,440	$208K	0.1%	—	—	COM	910710102
MLM	MARTIN MARIETTA MATLS INC	328	$204K	0.1%	—	—	COM	573284106
DIS	DISNEY WALT CO	1,789	$204K	0.1%	—	—	COM	254687106
FINW	FINWISE BANCORP	10,174	$183K	0.1%	—	—	COM	31813A109
KBDC	KAYNE ANDERSON BDC INC	12,375	$177K	0.1%	—	—	COM SHS	48662X105
BAFN	BAYFIRST FINANCIAL CORP	19,300	$152K	0.1%	—	—	COM	07279B104
COCH	ENVOY MEDICAL INC	187,573	$124K	0.0%	—	—	CL A	29415V109
BRBS	BLUE RIDGE BANKSHARES INC VA	20,880	$89,158	0.0%	—	—	COM	095825105
RC	READY CAPITAL CORP	14,100	$30,738	0.0%	—	—	COM	75574U101
ELUT	ELUTIA INC	30,050	$20,816	0.0%	—	—	CL A COM	05479K106
UP	WHEELS UP EXPERIENCE INC	17,508	$11,491	0.0%	—	—	COM CL A	96328L205