Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOOD	EA SERIES TRUST	888,326	$38.68M	16.0%	—	—	RELA SEN TAC ETF	02072L813
GRNY	TIDAL TRUST I	1,084,033	$29.97M	12.4%	—	—	FUND GRAN US ETF	886364231
DVY	ISHARES TR	126,317	$19.74M	8.2%	—	—	SELECT DIVID ETF	464287168
TCAF	T ROWE PRICE EXCHANGE-TRADED	387,651	$15.93M	6.6%	—	—	CAP APPRECIATION	87283Q867
ACWX	ISHARES TR	131,881	$10.04M	4.2%	—	—	MSCI ACWI EX US	464288240
IWV	ISHARES TR	23,199	$9.892M	4.1%	—	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	11,422	$8.411M	3.5%	—	—	UNIT SER 1	46090E103
IJH	ISHARES TR	102,171	$7.878M	3.3%	—	—	CORE S&P MCP ETF	464287507
OWL	BLUE OWL CAPITAL INC	689,415	$6.032M	2.5%	—	—	COM CL A	09581B103
SPY	STATE STR SPDR S&P 500 ETF T	6,539	$4.883M	2.0%	—	—	TR UNIT	78462F103
DFH	DREAM FINDERS HOMES INC	276,258	$4.768M	2.0%	—	—	COM CL A	26154D100
KO	COCA COLA CO	53,698	$4.364M	1.8%	—	—	COM	191216100
BOXX	EA SERIES TRUST	35,600	$4.168M	1.7%	—	—	ALPHA ARCH 1-3	02072L565
GRNJ	TIDAL TRUST III	125,444	$3.944M	1.6%	—	—	FUND GRA MID ETF	45259A258
ACWI	ISHARES TR	24,596	$3.861M	1.6%	—	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	10,244	$3.791M	1.6%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	4,022	$3.012M	1.2%	—	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	2,977	$3.011M	1.2%	—	—	COM	38141G104
ACWV	ISHARES INC	17,878	$2.149M	0.9%	—	—	MSCI GBL MIN VOL	464286525
AAPL	APPLE INC	6,983	$2.02M	0.8%	—	—	COM	037833100
USMV	ISHARES TR	20,611	$1.988M	0.8%	—	—	MSCI USA MIN ETF	46429B697
CCB	COASTAL FINL CORP WA	24,182	$1.874M	0.8%	—	—	COM NEW	19046P209
CAT	CATERPILLAR INC	1,687	$1.796M	0.7%	—	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,065	$1.78M	0.7%	—	—	COM	007903107
GOOGL	ALPHABET INC	4,098	$1.465M	0.6%	—	—	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	26,429	$1.337M	0.6%	—	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	3,471	$1.295M	0.5%	—	—	COM	594918104
EEM	ISHARES TR	16,924	$1.158M	0.5%	—	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	16,166	$1.152M	0.5%	—	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,015	$1.135M	0.5%	—	—	CL A	30303M102
IJR	ISHARES TR	7,205	$1.069M	0.4%	—	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	4,916	$1.046M	0.4%	—	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	2,489	$1.035M	0.4%	—	—	COM	91324P102
AYI	ACUITY INC	2,644	$996K	0.4%	—	—	COM	00508Y102
TBBK	BANCORP INC DEL	15,131	$948K	0.4%	—	—	COM	05969A105
AMZN	AMAZON COM INC	3,943	$940K	0.4%	—	—	COM	023135106
EFA	ISHARES TR	8,606	$894K	0.4%	—	—	MSCI EAFE ETF	464287465
CUBI	CUSTOMERS BANCORP INC	11,276	$892K	0.4%	—	—	COM	23204G100
MA	MASTERCARD INCORPORATED	1,688	$867K	0.4%	—	—	CL A	57636Q104
KNSL	KINSALE CAP GROUP INC	2,616	$863K	0.4%	—	—	COM	49714P108
HD	HOME DEPOT INC	2,406	$849K	0.4%	—	—	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,513	$831K	0.3%	—	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	4,115	$823K	0.3%	—	—	COM	67066G104
EFAV	ISHARES TR	9,285	$814K	0.3%	—	—	MSCI EAFE MIN VL	46429B689
SPCX	SPACE EXPLORATION TECHN CORP	4,753	$812K	0.3%	—	—	CLASS A COM STK	84615Q103
KDP	KEURIG DR PEPPER INC	24,664	$807K	0.3%	—	—	COM	49271V100
AVGO	BROADCOM INC	2,122	$802K	0.3%	—	—	COM	11135F101
SFBS	SERVISFIRST BANCSHARES INC	9,217	$800K	0.3%	—	—	COM	81768T108
JEPI	J P MORGAN EXCHANGE TRADED F	12,791	$722K	0.3%	—	—	EQUITY PREMIUM	46641Q332
NI	NISOURCE INC	15,107	$718K	0.3%	—	—	COM	65473P105
IWM	ISHARES TR	2,283	$686K	0.3%	—	—	RUSSELL 2000 ETF	464287655
CNP	CENTERPOINT ENERGY INC	14,986	$660K	0.3%	—	—	COM	15189T107
NBN	NORTHEAST BK PORTLAND ME	4,868	$645K	0.3%	—	—	COM	66405S100
JNJ	JOHNSON & JOHNSON	2,419	$614K	0.3%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	4,446	$608K	0.3%	—	—	COM	30231G102
VGT	VANGUARD WORLD FD	5,016	$600K	0.2%	—	—	INF TECH ETF	92204A702
FDSB	FIFTH DIST BANCORP INC	36,804	$597K	0.2%	—	—	COM	316926104
FNWB	FIRST NORTHWEST BANCORP	55,237	$597K	0.2%	—	—	COM	335834107
COR	CENCORA INC	2,085	$590K	0.2%	—	—	COM	03073E105
GLDM	WORLD GOLD TR	7,414	$589K	0.2%	—	—	SPDR GLD MINIS	98149E303
BX	BLACKSTONE INC	4,986	$587K	0.2%	—	—	COM	09260D107
BDX	BECTON DICKINSON & CO	3,695	$559K	0.2%	—	—	COM	075887109
ESQ	ESQUIRE FINL HLDGS INC	4,496	$536K	0.2%	—	—	COM	29667J101
PTC	PTC INC	4,577	$520K	0.2%	—	—	COM	69370C100
AOA	ISHARES TR	5,167	$504K	0.2%	—	—	CORE 80 20 ETF	464289859
AMAT	APPLIED MATLS INC	697	$504K	0.2%	—	—	COM	038222105
CPNG	COUPANG INC	27,401	$476K	0.2%	—	—	CL A	22266T109
CBNK	CAPITAL BANCORP INC MD	12,862	$452K	0.2%	—	—	COM	139737100
IBIT	ISHARES BITCOIN TRUST ETF	13,389	$446K	0.2%	—	—	SHS BEN INT	46438F101
EEMV	ISHARES INC	5,811	$437K	0.2%	—	—	MSCI EMERG MRKT	464286533
BAC	BANK OF AMER CORP	7,371	$420K	0.2%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	1,261	$413K	0.2%	—	—	COM	46625H100
NOK	NOKIA CORP	30,658	$407K	0.2%	—	—	SPONSORED ADR	654902204
LCR	MANAGED PORTFOLIO SER	10,175	$405K	0.2%	—	—	LEUTH CORE ETF	56167R606
IEMG	ISHARES INC	4,536	$376K	0.2%	—	—	CORE MSCI EMKT	46434G103
FINW	FINWISE BANCORP	25,140	$365K	0.2%	—	—	COM	31813A109
SII	SPROTT INC	3,230	$363K	0.2%	—	—	COM NEW	852066208
HDB	HDFC BANK LTD	13,810	$357K	0.1%	—	—	SPONSORED ADS	40415F101
GEV	GE VERNOVA INC	300	$352K	0.1%	—	—	COM	36828A101
SKWD	SKYWARD SPECIALTY INS GROUP	6,000	$350K	0.1%	—	—	COM	830940102
FIX	COMFORT SYS USA INC	174	$345K	0.1%	—	—	COM	199908104
FBCG	FIDELITY COVINGTON TRUST	5,531	$344K	0.1%	—	—	BLUE CHIP GRWTH	316092352
TFC	TRUIST FINL CORP	6,603	$329K	0.1%	—	—	COM	89832Q109
PLMR	PALOMAR HLDGS INC	2,586	$327K	0.1%	—	—	COM	69753M105
STLD	STEEL DYNAMICS INC	1,412	$324K	0.1%	—	—	COM	858119100
GOOG	ALPHABET INC	896	$317K	0.1%	—	—	CAP STK CL C	02079K107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,302	$314K	0.1%	—	—	SHS USD	G50871105
TSLA	TESLA INC	746	$314K	0.1%	—	—	COM	88160R101
EXEL	EXELIXIS INC	5,662	$308K	0.1%	—	—	COM	30161Q104
QTWO	Q2 HLDGS INC	6,328	$304K	0.1%	—	—	COM	74736L109
ABEQ	UNIFIED SER TR	8,064	$300K	0.1%	—	—	ABSLUTE SELCT VL	90470L568
VUG	VANGUARD INDEX FDS	3,348	$288K	0.1%	—	—	GROWTH ETF	922908736
HWM	HOWMET AEROSPACE INC	1,058	$284K	0.1%	—	—	COM	443201108
LITE	LUMENTUM HLDGS INC	328	$281K	0.1%	—	—	COM	55024U109
GD	GENERAL DYNAMICS CORP	767	$272K	0.1%	—	—	COM	369550108
AX	AXOS FINANCIAL INC	2,775	$270K	0.1%	—	—	COM	05465C100
FNRN	FIRST NORTHN CMNTY BANCORP	15,005	$269K	0.1%	—	—	COM	335925103
SRBK	SR BANCORP INC	13,317	$262K	0.1%	—	—	COM	85227J106
GE	GE AEROSPACE	699	$261K	0.1%	—	—	COM NEW	369604301
ACGL	ARCH CAP GROUP LTD	2,622	$254K	0.1%	—	—	ORD	G0450A105
GLD	SPDR GOLD TR	666	$245K	0.1%	—	—	GOLD SHS	78463V107
MTUM	ISHARES TR	682	$234K	0.1%	—	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	3,002	$227K	0.1%	—	—	ISHARES NEW	464285204
ALSN	ALLISON TRANSMISSION HLDGS I	1,987	$224K	0.1%	—	—	COM	01973R101
MRK	MERCK & CO INC	1,615	$208K	0.1%	—	—	COM	58933Y105
DE	DEERE & CO	318	$202K	0.1%	—	—	COM	244199105
VRIG	INVESCO ACTIVELY MANAGED EXC	7,984	$200K	0.1%	—	—	VAR RATE INVT	46090A879
COCH	ENVOY MEDICAL INC	187,573	$149K	0.1%	—	—	CL A	29415V109