Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	619,696	$47.13M	16.9%	—	—	COM	191216100
MOOD	EA SERIES TRUST	710,128	$29.12M	10.5%	—	—	RELATIVE SENTIME	02072L813
DVY	ISHARES TR	142,176	$21.53M	7.7%	—	—	SELECT DIVID ETF	464287168
GRNY	TIDAL TRUST I	742,739	$17.73M	6.4%	—	—	FUNDSTRAT GRANNY	886364231
TCAF	T ROWE PRICE ETF INC	421,883	$15.01M	5.4%	—	—	CAP APPRECIATION	87283Q867
JPST	J P MORGAN EXCHANGE TRADED F	265,538	$13.44M	4.8%	—	—	ULTRA SHRT ETF	46641Q837
IWV	ISHARES TR	19,520	$7.236M	2.6%	—	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	12,467	$7.196M	2.6%	—	—	UNIT SER 1	46090E103
IJH	ISHARES TR	100,141	$6.763M	2.4%	—	—	CORE S P MCP ETF	464287507
DFH	DREAM FINDERS HOMES INC	475,282	$6.616M	2.4%	—	—	COM CL A	26154D100
OWL	BLUE OWL CAPITAL INC	675,547	$6.168M	2.2%	—	—	COM CL A	09581B103
ACWX	ISHARES TR	86,196	$5.902M	2.1%	—	—	MSCI ACWI EX US	464288240
GLDM	WORLD GOLD TR	55,607	$5.154M	1.9%	—	—	SPDR GLD MINIS	98149E303
SIVR	ABRDN SILVER ETF TRUST	58,078	$4.159M	1.5%	—	—	PHYSCL SILVR SHS	003264108
AAPL	APPLE INC	14,891	$3.779M	1.4%	—	—	COM	037833100
SPY	STATE STR SPDR S P 500 ETF T	5,749	$3.739M	1.3%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	8,442	$3.633M	1.3%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	5,396	$3.525M	1.3%	—	—	CORE S P500 ETF	464287200
VTI	VANGUARD INDEX FDS	10,224	$3.28M	1.2%	—	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	2,973	$2.515M	0.9%	—	—	COM	38141G104
BOXX	EA SERIES TRUST	20,600	$2.396M	0.9%	—	—	ALPHA ARCH 1 3	02072L565
XOM	EXXON MOBIL CORP	13,875	$2.354M	0.8%	—	—	COM	30231G102
ACWV	ISHARES INC	17,822	$2.13M	0.8%	—	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	20,665	$1.917M	0.7%	—	—	MSCI USA MIN VOL	46429B697
ACWI	ISHARES TR	13,673	$1.892M	0.7%	—	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	36,603	$1.683M	0.6%	—	—	COM	89832Q109
WDAY	WORKDAY INC	12,633	$1.641M	0.6%	—	—	CL A	98138H101
MSFT	MICROSOFT CORP	3,793	$1.404M	0.5%	—	—	COM	594918104
CCB	COASTAL FINL CORP WA	17,636	$1.342M	0.5%	—	—	COM NEW	19046P209
GOOGL	ALPHABET INC	4,424	$1.272M	0.5%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,174	$1.244M	0.4%	—	—	CL A	30303M102
IWM	ISHARES TR	4,759	$1.18M	0.4%	—	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,412	$1.127M	0.4%	—	—	COM	023135106
VEA	VANGUARD TAX MANAGED FDS	16,122	$1.033M	0.4%	—	—	VAN FTSE DEV MKT	921943858
CCBG	CAPITAL CITY BANK	23,000	$1M	0.4%	—	—	COM	139674105
VGSH	VANGUARD SCOTTSDALE FDS	16,867	$987K	0.4%	—	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	5,541	$966K	0.3%	—	—	COM	67066G104
TBBK	BANCORP INC DEL	17,981	$966K	0.3%	—	—	COM	05969A105
EEM	ISHARES TR	16,886	$959K	0.3%	—	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	4,913	$943K	0.3%	—	—	S P500 EQL WGT	46137V357
IEMG	ISHARES INC	13,274	$926K	0.3%	—	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	9,347	$908K	0.3%	—	—	MSCI EAFE ETF	464287465
KNSL	KINSALE CAP GROUP INC	2,614	$893K	0.3%	—	—	COM	49714P108
IJR	ISHARES TR	7,183	$893K	0.3%	—	—	CORE S P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,782	$891K	0.3%	—	—	CL A	57636Q104
EFAV	ISHARES TR	9,134	$835K	0.3%	—	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	2,445	$804K	0.3%	—	—	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,506	$754K	0.3%	—	—	DIV APP ETF	921908844
AYI	ACUITY INC	2,644	$741K	0.3%	—	—	COM	00508Y102
NI	NISOURCE INC	15,725	$734K	0.3%	—	—	COM	65473P105
AVGO	BROADCOM INC	2,348	$727K	0.3%	—	—	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	12,519	$710K	0.3%	—	—	EQUITY PREMIUM	46641Q332
SRBK	SR BANCORP INC	41,920	$708K	0.3%	—	—	COM	85227J106
UNH	UNITEDHEALTH GROUP INC	2,607	$705K	0.3%	—	—	COM	91324P102
COR	CENCORA INC	2,158	$678K	0.2%	—	—	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	3,326	$677K	0.2%	—	—	COM	007903107
KDP	KEURIG DR PEPPER INC	25,654	$675K	0.2%	—	—	COM	49271V100
SFBS	SERVISFIRST BANCSHARES INC	9,171	$668K	0.2%	—	—	COM	81768T108
CNP	CENTERPOINT ENERGY INC	15,458	$667K	0.2%	—	—	COM	15189T107
PTC	PTC INC	4,674	$666K	0.2%	—	—	COM	69370C100
CUBI	CUSTOMERS BANCORP INC	9,377	$651K	0.2%	—	—	COM	23204G100
WMT	WALMART INC	5,127	$637K	0.2%	—	—	COM	931142103
CAT	CATERPILLAR INC	886	$628K	0.2%	—	—	COM	149123101
CBNK	CAPITAL BANCORP INC MD	21,007	$625K	0.2%	—	—	COM	139737100
JNJ	JOHNSON JOHNSON	2,453	$600K	0.2%	—	—	COM	478160104
BDX	BECTON DICKINSON CO	3,785	$595K	0.2%	—	—	COM	075887109
TSLA	TESLA INC	1,555	$578K	0.2%	—	—	COM	88160R101
BX	BLACKSTONE INC	4,986	$573K	0.2%	—	—	COM	09260D107
NBN	NORTHEAST BK PORTLAND ME	4,868	$547K	0.2%	—	—	COM	66405S100
FDSB	FIFTH DIST BANCORP INC	36,504	$541K	0.2%	—	—	COM	316926104
XLE	SELECT SECTOR SPDR TR	8,716	$534K	0.2%	—	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	1,825	$523K	0.2%	—	—	CAP STK CL C	02079K107
CPNG	COUPANG INC	27,401	$517K	0.2%	—	—	CL A	22266T109
IBIT	ISHARES BITCOIN TRUST ETF	13,389	$514K	0.2%	—	—	SHS BEN INT	46438F101
IXC	ISHARES TR	8,792	$506K	0.2%	—	—	GLOBAL ENERG ETF	464287341
FNWB	FIRST NORTHWEST BANCORP	56,987	$495K	0.2%	—	—	COM	335834107
AOA	ISHARES TR	5,152	$456K	0.2%	—	—	CORE 80/20 AGGRE	464289859
VGT	VANGUARD WORLD FD	627	$437K	0.2%	—	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE CO	1,453	$427K	0.2%	—	—	COM	46625H100
ESQ	ESQUIRE FINL HLDGS INC	3,955	$425K	0.2%	—	—	COM	29667J101
EEMV	ISHARES INC	6,494	$420K	0.2%	—	—	MSCI EMERG MRKT	464286533
SII	SPROTT INC	2,800	$400K	0.1%	—	—	COM NEW	852066208
XLF	SELECT SECTOR SPDR TR	7,773	$384K	0.1%	—	—	STATE STREET FIN	81369Y605
LCR	MANAGED PORTFOLIO SERIES	10,175	$379K	0.1%	—	—	LEUTHOLD CORE ET	56167R606
BAC	BANK AMERICA CORP	7,607	$371K	0.1%	—	—	COM	060505104
ACIC	AMERICAN COASTAL INS CORP	31,635	$356K	0.1%	—	—	COM	910710102
RTX	RTX CORPORATION	1,815	$350K	0.1%	—	—	COM	75513E101
GEV	GE VERNOVA INC	363	$317K	0.1%	—	—	COM	36828A101
QTWO	Q2 HLDGS INC	6,328	$299K	0.1%	—	—	COM	74736L109
FBCG	FIDELITY COVINGTON TRUST	5,531	$277K	0.1%	—	—	BLUE CHIP GRWTH	316092352
BPOP	POPULAR INC	2,000	$268K	0.1%	—	—	COM NEW	733174700
STLD	STEEL DYNAMICS INC	1,485	$267K	0.1%	—	—	COM	858119100
IAU	ISHARES GOLD TR	3,002	$265K	0.1%	—	—	ISHARES NEW	464285204
GE	GE AEROSPACE	931	$264K	0.1%	—	—	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	767	$263K	0.1%	—	—	COM	369550108
ACGL	ARCH CAP GROUP LTD	2,722	$261K	0.1%	—	—	ORD	G0450A105
NOK	NOKIA CORP	32,294	$260K	0.1%	—	—	SPONSORED ADR	654902204
JAZZ	JAZZ PHARMACEUTICALS PLC	1,358	$257K	0.1%	—	—	SHS USD	G50871105
FIX	COMFORT SYS USA INC	185	$255K	0.1%	—	—	COM	199908104
HWM	HOWMET AEROSPACE INC	1,104	$254K	0.1%	—	—	COM	443201108
EXEL	EXELIXIS INC	5,876	$252K	0.1%	—	—	COM	30161Q104
PRIM	PRIMORIS SVCS CORP	1,761	$252K	0.1%	—	—	COM	74164F103
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,400	$251K	0.1%	—	—	COM CL A	349381103
PLMR	PALOMAR HLDGS INC	2,100	$251K	0.1%	—	—	COM	69753M105
BKLN	INVESCO EXCH TRADED FD TR II	12,100	$247K	0.1%	—	—	SR LN ETF	46138G508
ALSN	ALLISON TRANSMISSION HLDGS I	2,085	$244K	0.1%	—	—	COM	01973R101
VUG	VANGUARD INDEX FDS	558	$244K	0.1%	—	—	GROWTH ETF	922908736
LITE	LUMENTUM HLDGS INC	343	$241K	0.1%	—	—	COM	55024U109
AMAT	APPLIED MATLS INC	697	$238K	0.1%	—	—	COM	038222105
AX	AXOS FINANCIAL INC	2,636	$224K	0.1%	—	—	COM	05465C100
CVX	CHEVRON CORPORATION	1,052	$218K	0.1%	—	—	COM	166764100
COP	CONOCOPHILLIPS	1,614	$213K	0.1%	—	—	COM	20825C104
FINW	FINWISE BANCORP	13,074	$207K	0.1%	—	—	COM	31813A109
OFG	OFG BANCORP	5,100	$206K	0.1%	—	—	COM	67103X102
BRBS	BLUE RIDGE BANKSHARES INC VA	40,809	$171K	0.1%	—	—	COM	095825105
KBDC	KAYNE ANDERSON BDC INC	12,375	$170K	0.1%	—	—	COM SHS	48662X105
ARX	ACCELERANT HOLDINGS	10,100	$135K	0.0%	—	—	CL A	G00894108
COCH	ENVOY MEDICAL INC	187,573	$125K	0.0%	—	—	CL A	29415V109
ELUT	ELUTIA INC	30,050	$31,553	0.0%	—	—	CL A COM	05479K106
RC	READY CAPITAL CORP	14,167	$22,951	0.0%	—	—	COM	75574U101
UP	WHEELS UP EXPERIENCE INC	17,508	$9,043	0.0%	—	—	COM CL A	96328L205