Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	26,210	$2.004M	0.9%	$76.45	—	SPDR GLD MINIS	98149E303
SIVR	ABRDN SILVER ETF TRUST	30,290	$1.347M	0.6%	$44.48	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP NEW	7,761	$960K	0.4%	$109.40	0.0%	CL A	032095101
AEE	AMEREN CORP	8,724	$911K	0.4%	$98.57	0.0%	COM	023608102
CNQ	CANADIAN NAT RES LTD	26,109	$834K	0.4%	$31.32	0.0%	COM	136385101
DHR	DANAHER CORPORATION	4,161	$825K	0.4%	$198.37	0.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	4,790	$775K	0.3%	$161.38	0.0%	COM	007903107
ACGL	ARCH CAP GROUP LTD	4,037	$366K	0.2%	$89.67	0.0%	ORD	G0450A105
FBCG	FIDELITY COVINGTON TRUST	5,531	$297K	0.1%	$53.66	—	BLUE CHIP GRWTH	316092352
EXEL	EXELIXIS INC	7,022	$290K	0.1%	$40.19	0.0%	COM	30161Q104
VXUS	VANGUARD STAR FDS	3,153	$232K	0.1%	$73.46	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	3,002	$218K	0.1%	$72.77	—	ISHARES NEW	464285204
AX	AXOS FINANCIAL INC	2,436	$206K	0.1%	$87.15	0.0%	COM	05465C100
FFWM	FIRST FNDTN INC	17,389	$96,857	0.0%	$5.52	0.0%	COM	32026V104
OPHC	OPTIMUMBANK HLDGS INC	11,500	$47,150	0.0%	$4.36	0.0%	COM	68401P403

Increased Positions (26)

TCAF T ROWE PRICE ETF INC 5.3%

Value $12.1M (+10.1%) Shares 320,867 (+3.1%) Est. Cost $29.75 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $4.939M (+11.9%) Shares 7,414 (+3.8%) Est. Cost $487.85 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $983K (+45.5%) Shares 1,728 (+43.8%) Est. Cost $453.06 Unrealized +26.6%

BDX BECTON DICKINSON & CO 0.4%

Value $866K (+46.8%) Shares 4,628 (+35.1%) Est. Cost $217.96 Unrealized -15.6%

ACWX ISHARES TR 0.4%

Value $991K (+26.2%) Shares 15,248 (+18.3%) Est. Cost $61.57 Unrealized —

EEM ISHARES TR 0.4%

Value $887K (+25.8%) Shares 16,615 (+13.6%) Est. Cost $43.83 Unrealized —

NFLX NETFLIX INC 0.2%

Value $422K (+51.5%) Shares 352 (+69.2%) Est. Cost $116.74 Unrealized +4.5%

EFA ISHARES TR 0.4%

Value $858K (+18.5%) Shares 9,192 (+13.5%) Est. Cost $80.59 Unrealized —

IWM ISHARES TR 0.5%

Value $1.047M (+14.6%) Shares 4,327 (+2.2%) Est. Cost $201.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value $386K (+50.1%) Shares 1,587 (+9.4%) Est. Cost $148.50 Unrealized +41.4%

AOA ISHARES TR 0.8%

Value $1.841M (+7.5%) Shares 20,888 (+1.7%) Est. Cost $70.98 Unrealized —

HD HOME DEPOT INC 0.4%

Value $991K (+11.8%) Shares 2,445 (+1.1%) Est. Cost $253.60 Unrealized +53.5%

XOM EXXON MOBIL CORP 0.7%

Value $1.558M (+7.0%) Shares 13,814 (+2.3%) Est. Cost $58.20 Unrealized +88.5%

FDSB FIFTH DIST BANCORP INC 0.1%

Value $261K (+59.1%) Shares 18,897 (+42.0%) Est. Cost $12.80 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $455K (+23.1%) Shares 2,453 (+1.4%) Est. Cost $135.34 Unrealized +25.2%

WMT WALMART INC 0.2%

Value $532K (+17.3%) Shares 5,166 (+11.3%) Est. Cost $61.15 Unrealized +62.3%

VUG VANGUARD INDEX FDS 0.1%

Value $275K (+23.1%) Shares 574 (+12.5%) Est. Cost $443.00 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $414K (+13.1%) Shares 6,327 (+1.6%) Est. Cost $52.65 Unrealized +24.9%

BAC BANK AMERICA CORP 0.2%

Value $401K (+12.4%) Shares 7,772 (+3.1%) Est. Cost $30.91 Unrealized +56.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $333K (+12.4%) Shares 6,188 (+9.3%) Est. Cost $34.97 Unrealized —

IXC ISHARES TR 0.2%

Value $360K (+9.8%) Shares 8,620 (+3.3%) Est. Cost $29.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $384K (+7.4%) Shares 4,297 (+1.9%) Est. Cost $58.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $676K (+3.6%) Shares 11,840 (+3.1%) Est. Cost $58.07 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.3%

Value $583K (+1.7%) Shares 18,267 (+7.0%) Est. Cost $29.37 Unrealized +12.8%

KBDC KAYNE ANDERSON BDC INC 0.1%

Value $179K (-5.0%) Shares 13,475 (+8.9%) Est. Cost $14.45 Unrealized -0.8%

RC READY CAPITAL CORP 0.0%

Value $52,296 (-8.9%) Shares 13,513 (+2.9%) Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	320,867 (+3.1%)	$12.1M (+10.1%)	5.3%	$29.75	—	CAP APPRECIATION	87283Q867
SPY	SPDR S&P 500 ETF TR	7,414 (+3.8%)	$4.939M (+11.9%)	2.2%	$487.85	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,728 (+43.8%)	$983K (+45.5%)	0.4%	$453.06	+26.6%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	4,628 (+35.1%)	$866K (+46.8%)	0.4%	$217.96	-15.6%	COM	075887109
ACWX	ISHARES TR	15,248 (+18.3%)	$991K (+26.2%)	0.4%	$61.57	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	16,615 (+13.6%)	$887K (+25.8%)	0.4%	$43.83	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	352 (+69.2%)	$422K (+51.5%)	0.2%	$116.74	+4.5%	COM	64110L106
EFA	ISHARES TR	9,192 (+13.5%)	$858K (+18.5%)	0.4%	$80.59	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,327 (+2.2%)	$1.047M (+14.6%)	0.5%	$201.75	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,587 (+9.4%)	$386K (+50.1%)	0.2%	$148.50	+41.4%	CAP STK CL C	02079K107
AOA	ISHARES TR	20,888 (+1.7%)	$1.841M (+7.5%)	0.8%	$70.98	—	CORE 80/20 AGGRE	464289859
HD	HOME DEPOT INC	2,445 (+1.1%)	$991K (+11.8%)	0.4%	$253.60	+53.5%	COM	437076102
XOM	EXXON MOBIL CORP	13,814 (+2.3%)	$1.558M (+7.0%)	0.7%	$58.20	+88.5%	COM	30231G102
FDSB	FIFTH DIST BANCORP INC	18,897 (+42.0%)	$261K (+59.1%)	0.1%	$12.80	+4.6%	COM	316926104
JNJ	JOHNSON & JOHNSON	2,453 (+1.4%)	$455K (+23.1%)	0.2%	$135.34	+25.2%	COM	478160104
WMT	WALMART INC	5,166 (+11.3%)	$532K (+17.3%)	0.2%	$61.15	+62.3%	COM	931142103
VUG	VANGUARD INDEX FDS	574 (+12.5%)	$275K (+23.1%)	0.1%	$443.00	—	GROWTH ETF	922908736
CUBI	CUSTOMERS BANCORP INC	6,327 (+1.6%)	$414K (+13.1%)	0.2%	$52.65	+24.9%	COM	23204G100
BAC	BANK AMERICA CORP	7,772 (+3.1%)	$401K (+12.4%)	0.2%	$30.91	+56.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	6,188 (+9.3%)	$333K (+12.4%)	0.1%	$34.97	—	FINANCIAL	81369Y605
IXC	ISHARES TR	8,620 (+3.3%)	$360K (+9.8%)	0.2%	$29.79	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	4,297 (+1.9%)	$384K (+7.4%)	0.2%	$58.67	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	11,840 (+3.1%)	$676K (+3.6%)	0.3%	$58.07	—	EQUITY PREMIUM	46641Q332
CBNK	CAPITAL BANCORP INC MD	18,267 (+7.0%)	$583K (+1.7%)	0.3%	$29.37	+12.8%	COM	139737100
KBDC	KAYNE ANDERSON BDC INC	13,475 (+8.9%)	$179K (-5.0%)	0.1%	$14.45	-0.8%	COM SHS	48662X105
RC	READY CAPITAL CORP	13,513 (+2.9%)	$52,296 (-8.9%)	0.0%	$9.64	—	COM	75574U101

Exited Positions (21)

AXP AMERICAN EXPRESS CO 1.6%

Value $3.708M Shares 11,623 Est. Cost $67.07 Unrealized +372.0%

MS MORGAN STANLEY 1.5%

Value $3.321M Shares 23,580 Est. Cost $30.88 Unrealized +374.3%

ELF E L F BEAUTY INC 0.5%

Value $1.244M Shares 10,000 Est. Cost $17.81 Unrealized +592.6%

INTU INTUIT 0.4%

Value $937K Shares 1,190 Est. Cost $674.49 Unrealized +6.7%

RVTY REVVITY INC 0.3%

Value $733K Shares 7,578 Est. Cost $115.09 Unrealized -21.2%

GBDC GOLUB CAP BDC INC 0.3%

Value $659K Shares 45,010 Est. Cost $13.92 Unrealized +0.7%

LOB LIVE OAK BANCSHARES INC 0.3%

Value $596K Shares 20,000 Est. Cost $18.57 Unrealized +85.5%

QTWO Q2 HLDGS INC 0.3%

Value $592K Shares 6,328 Est. Cost $33.13 Unrealized +148.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $552K Shares 1,768 Est. Cost $440.50 Unrealized -32.1%

FTV FORTIVE CORP 0.2%

Value $550K Shares 10,542 Est. Cost $59.11 Unrealized -16.8%

SO SOUTHERN CO 0.2%

Value $538K Shares 5,864 Est. Cost $53.37 Unrealized +72.8%

FIX COMFORT SYS USA INC 0.2%

Value $365K Shares 680 Est. Cost $402.00 Unrealized +68.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $341K Shares 14,492 Est. Cost $12.15 Unrealized +110.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $270K Shares 1,151 Est. Cost $225.89 Unrealized -5.0%

CMCSA COMCAST CORP NEW 0.1%

Value $224K Shares 6,288 Est. Cost $30.06 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value $224K Shares 765 Est. Cost $266.70 Unrealized +13.0%

T AT T INC 0.1%

Value $205K Shares 7,089 Est. Cost $26.96 Unrealized +4.1%

GBFH GBANK FINL HLDGS INC 0.1%

Value $203K Shares 5,719 Est. Cost $37.79 Unrealized +4.4%

DIS DISNEY WALT CO 0.1%

Value $202K Shares 1,628 Est. Cost $102.81 Unrealized +13.8%

WU WESTERN UN CO 0.1%

Value $126K Shares 15,000 Est. Cost $19.88 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $46,632 Shares 11,024 Est. Cost $17.59 Unrealized -72.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	11,623	$3.708M	1.6%	$67.07	+372.0%	—	025816109
MS	MORGAN STANLEY	23,580	$3.321M	1.5%	$30.88	+374.3%	—	617446448
ELF	E L F BEAUTY INC	10,000	$1.244M	0.5%	$17.81	+592.6%	—	26856L103
INTU	INTUIT	1,190	$937K	0.4%	$674.49	+6.7%	—	461202103
RVTY	REVVITY INC	7,578	$733K	0.3%	$115.09	-21.2%	—	714046109
GBDC	GOLUB CAP BDC INC	45,010	$659K	0.3%	$13.92	+0.7%	—	38173M102
LOB	LIVE OAK BANCSHARES INC	20,000	$596K	0.3%	$18.57	+85.5%	—	53803X105
QTWO	Q2 HLDGS INC	6,328	$592K	0.3%	$33.13	+148.0%	—	74736L109
UNH	UNITEDHEALTH GROUP INC	1,768	$552K	0.2%	$440.50	-32.1%	—	91324P102
FTV	FORTIVE CORP	10,542	$550K	0.2%	$59.11	-16.8%	—	34959J108
SO	SOUTHERN CO	5,864	$538K	0.2%	$53.37	+72.8%	—	842587107
FIX	COMFORT SYS USA INC	680	$365K	0.2%	$402.00	+68.4%	—	199908104
RF	REGIONS FINANCIAL CORP NEW	14,492	$341K	0.1%	$12.15	+110.2%	—	7591EP100
SBAC	SBA COMMUNICATIONS CORP NEW	1,151	$270K	0.1%	$225.89	-5.0%	—	78410G104
CMCSA	COMCAST CORP NEW	6,288	$224K	0.1%	$30.06	+10.3%	—	20030N101
MCD	MCDONALDS CORP	765	$224K	0.1%	$266.70	+13.0%	—	580135101
T	AT T INC	7,089	$205K	0.1%	$26.96	+4.1%	—	00206R102
GBFH	GBANK FINL HLDGS INC	5,719	$203K	0.1%	$37.79	+4.4%	—	36166F100
DIS	DISNEY WALT CO	1,628	$202K	0.1%	$102.81	+13.8%	—	254687106
WU	WESTERN UN CO	15,000	$126K	0.1%	$19.88	—	—	959802109
JBLU	JETBLUE AWYS CORP	11,024	$46,632	0.0%	$17.59	-72.7%	—	477143101

Decreased Positions (28)

KO COCA COLA CO 18.0%

Value $41.16M (-7.3%) Shares 620,635 (-1.1%) Est. Cost $32.70 Unrealized +107.7%

RTX RTX CORPORATION 0.2%

Value $414K (-66.9%) Shares 2,475 (-71.1%) Est. Cost $112.42 Unrealized +37.2%

KNSL KINSALE CAP GROUP INC 0.5%

Value $1.189M (-35.4%) Shares 2,796 (-26.5%) Est. Cost $262.66 Unrealized +72.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.367M (-19.8%) Shares 2,972 (-28.7%) Est. Cost $317.22 Unrealized +131.7%

AAPL APPLE INC 1.7%

Value $3.875M (+13.3%) Shares 15,218 (-8.7%) Est. Cost $145.45 Unrealized +55.1%

GOOGL ALPHABET INC 0.8%

Value $1.761M (+32.1%) Shares 7,245 (-4.3%) Est. Cost $99.36 Unrealized +110.5%

BOXX EA SERIES TRUST 0.2%

Value $433K (-46.7%) Shares 3,800 (-47.2%) Est. Cost $112.30 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.209M (-20.5%) Shares 6,480 (-32.7%) Est. Cost $121.69 Unrealized +43.2%

DFH DREAM FINDERS HOMES INC 10.7%

Value $24.55M (+1.2%) Shares 947,121 (-1.8%) Est. Cost $22.53 Unrealized +21.9%

GE GE AEROSPACE 1.0%

Value $2.178M (-10.8%) Shares 7,241 (-23.7%) Est. Cost $62.61 Unrealized +335.6%

GEV GE VERNOVA INC 0.6%

Value $1.275M (-16.4%) Shares 2,073 (-28.0%) Est. Cost $348.14 Unrealized +73.9%

AMZN AMAZON COM INC 0.6%

Value $1.47M (-12.4%) Shares 6,697 (-12.4%) Est. Cost $146.38 Unrealized +54.6%

META META PLATFORMS INC 0.7%

Value $1.531M (-10.8%) Shares 2,085 (-10.4%) Est. Cost $361.90 Unrealized +105.4%

TBBK BANCORP INC DEL 0.3%

Value $707K (+30.1%) Shares 9,441 (-1.0%) Est. Cost $44.20 Unrealized +57.7%

COCH ENVOY MEDICAL INC 0.1%

Value $119K (-55.5%) Shares 152,868 (-18.5%) Est. Cost $1.47 Unrealized -7.5%

SII SPROTT INC 0.1%

Value $258K (-34.5%) Shares 3,100 (-45.6%) Est. Cost $42.64 Unrealized +63.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $257K (-32.6%) Shares 3,026 (-24.6%) Est. Cost $95.88 Unrealized -7.6%

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $385K (-18.5%) Shares 31,373 (-18.7%) Est. Cost $11.89 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $343K (-18.5%) Shares 528 (-32.9%) Est. Cost $304.09 Unrealized +99.4%

MSFT MICROSOFT CORP 0.8%

Value $1.854M (-3.4%) Shares 3,579 (-7.3%) Est. Cost $285.91 Unrealized +77.9%

WDAY WORKDAY INC 1.4%

Value $3.192M (-1.5%) Shares 13,261 (-1.8%) Est. Cost $191.08 Unrealized +21.0%

GLD SPDR GOLD TR 0.7%

Value $1.581M (+2.5%) Shares 4,447 (-12.1%) Est. Cost $241.65 Unrealized —

USMV ISHARES TR 0.9%

Value $2.019M (-1.8%) Shares 21,218 (-3.2%) Est. Cost $47.71 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.2%

Value $534K (+2.7%) Shares 14,064 (-2.2%) Est. Cost $34.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.035M (+0.9%) Shares 17,272 (-4.0%) Est. Cost $44.15 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value $208K (-4.1%) Shares 7,235 (-1.2%) Est. Cost $34.96 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $63,353 (-11.7%) Shares 14,977 (-25.0%) Est. Cost $3.22 Unrealized +13.8%

VOO VANGUARD INDEX FDS 0.4%

Value $912K (-0.6%) Shares 1,489 (-7.8%) Est. Cost $514.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	620,635 (-1.1%)	$41.16M (-7.3%)	18.0%	$32.70	+107.7%	COM	191216100
RTX	RTX CORPORATION	2,475 (-71.1%)	$414K (-66.9%)	0.2%	$112.42	+37.2%	COM	75513E101
KNSL	KINSALE CAP GROUP INC	2,796 (-26.5%)	$1.189M (-35.4%)	0.5%	$262.66	+72.5%	COM	49714P108
GS	GOLDMAN SACHS GROUP INC	2,972 (-28.7%)	$2.367M (-19.8%)	1.0%	$317.22	+131.7%	COM	38141G104
AAPL	APPLE INC	15,218 (-8.7%)	$3.875M (+13.3%)	1.7%	$145.45	+55.1%	COM	037833100
GOOGL	ALPHABET INC	7,245 (-4.3%)	$1.761M (+32.1%)	0.8%	$99.36	+110.5%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	3,800 (-47.2%)	$433K (-46.7%)	0.2%	$112.30	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	6,480 (-32.7%)	$1.209M (-20.5%)	0.5%	$121.69	+43.2%	COM	67066G104
DFH	DREAM FINDERS HOMES INC	947,121 (-1.8%)	$24.55M (+1.2%)	10.7%	$22.53	+21.9%	COM CL A	26154D100
GE	GE AEROSPACE	7,241 (-23.7%)	$2.178M (-10.8%)	1.0%	$62.61	+335.6%	COM NEW	369604301
GEV	GE VERNOVA INC	2,073 (-28.0%)	$1.275M (-16.4%)	0.6%	$348.14	+73.9%	COM	36828A101
AMZN	AMAZON COM INC	6,697 (-12.4%)	$1.47M (-12.4%)	0.6%	$146.38	+54.6%	COM	023135106
META	META PLATFORMS INC	2,085 (-10.4%)	$1.531M (-10.8%)	0.7%	$361.90	+105.4%	CL A	30303M102
TBBK	BANCORP INC DEL	9,441 (-1.0%)	$707K (+30.1%)	0.3%	$44.20	+57.7%	COM	05969A105
COCH	ENVOY MEDICAL INC	152,868 (-18.5%)	$119K (-55.5%)	0.1%	$1.47	-7.5%	CL A	29415V109
SII	SPROTT INC	3,100 (-45.6%)	$258K (-34.5%)	0.1%	$42.64	+63.5%	COM NEW	852066208
ALSN	ALLISON TRANSMISSION HLDGS I	3,026 (-24.6%)	$257K (-32.6%)	0.1%	$95.88	-7.6%	COM	01973R101
—	DOUBLELINE INCOME SOLUTIONS	31,373 (-18.7%)	$385K (-18.5%)	0.2%	$11.89	—	COM	258622109
EME	EMCOR GROUP INC	528 (-32.9%)	$343K (-18.5%)	0.2%	$304.09	+99.4%	COM	29084Q100
MSFT	MICROSOFT CORP	3,579 (-7.3%)	$1.854M (-3.4%)	0.8%	$285.91	+77.9%	COM	594918104
WDAY	WORKDAY INC	13,261 (-1.8%)	$3.192M (-1.5%)	1.4%	$191.08	+21.0%	CL A	98138H101
GLD	SPDR GOLD TR	4,447 (-12.1%)	$1.581M (+2.5%)	0.7%	$241.65	—	GOLD SHS	78463V107
USMV	ISHARES TR	21,218 (-3.2%)	$2.019M (-1.8%)	0.9%	$47.71	—	MSCI USA MIN VOL	46429B697
LCR	MANAGED PORTFOLIO SERIES	14,064 (-2.2%)	$534K (+2.7%)	0.2%	$34.27	—	LEUTHOLD CORE ET	56167R606
VEA	VANGUARD TAX-MANAGED FDS	17,272 (-4.0%)	$1.035M (+0.9%)	0.5%	$44.15	—	VAN FTSE DEV MKT	921943858
NURE	NUSHARES ETF TR	7,235 (-1.2%)	$208K (-4.1%)	0.1%	$34.96	—	NUVEEN SHRT TERM	67092P706
BRBS	BLUE RIDGE BANKSHARES INC VA	14,977 (-25.0%)	$63,353 (-11.7%)	0.0%	$3.22	+13.8%	COM	095825105
VOO	VANGUARD INDEX FDS	1,489 (-7.8%)	$912K (-0.6%)	0.4%	$514.03	—	S&P 500 ETF SHS	922908363

Unchanged Positions (49)

DVY ISHARES TR 10.9%

Value $24.88M Shares 175,114 Est. Cost $123.11 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $8.569M Shares 14,273 Est. Cost $444.01 Unrealized —

IVV ISHARES TR 3.3%

Value $7.607M Shares 11,365 Est. Cost $498.18 Unrealized —

TSLA TESLA INC 0.7%

Value $1.693M Shares 3,806 Est. Cost $276.59 Unrealized +25.4%

IJH ISHARES TR 3.6%

Value $8.127M Shares 124,539 Est. Cost $88.39 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $3.352M Shares 10,213 Est. Cost $195.17 Unrealized —

ACWI ISHARES TR 1.2%

Value $2.77M Shares 20,040 Est. Cost $103.19 Unrealized —

AYI ACUITY INC 0.6%

Value $1.295M Shares 3,759 Est. Cost $196.28 Unrealized +62.2%

IJR ISHARES TR 0.9%

Value $1.956M Shares 16,459 Est. Cost $106.55 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.66M Shares 25,179 Est. Cost $60.03 Unrealized —

CCB COASTAL FINL CORP WA 0.6%

Value $1.371M Shares 12,672 Est. Cost $87.39 Unrealized +21.3%

PTC PTC INC 0.4%

Value $946K Shares 4,658 Est. Cost $171.97 Unrealized +18.6%

IEFA ISHARES TR 1.1%

Value $2.583M Shares 29,583 Est. Cost $83.48 Unrealized —

BX BLACKSTONE INC 0.4%

Value $844K Shares 4,942 Est. Cost $98.17 Unrealized +72.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $749K Shares 1,502 Est. Cost $557.47 Unrealized -4.7%

TFC TRUIST FINL CORP 0.7%

Value $1.679M Shares 36,722 Est. Cost $40.91 Unrealized +8.4%

CAT CATERPILLAR INC 0.2%

Value $469K Shares 984 Est. Cost $202.22 Unrealized +110.4%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value $706K Shares 69,374 Est. Cost $19.21 Unrealized -40.8%

CPNG COUPANG INC 0.4%

Value $882K Shares 27,401 Est. Cost $16.37 Unrealized +84.7%

SRBK SR BANCORP INC 0.3%

Value $581K Shares 38,488 Est. Cost $11.93 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.4%

Value $961K Shares 23,000 Est. Cost $11.77 Unrealized +249.9%

VGT VANGUARD WORLD FD 0.2%

Value $468K Shares 627 Est. Cost $542.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $207K Shares 841 Est. Cost $263.46 Unrealized -1.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $809K Shares 3,748 Est. Cost $143.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $915K Shares 4,823 Est. Cost $162.01 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $746K Shares 19,235 Est. Cost $36.53 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $426K Shares 1,351 Est. Cost $144.21 Unrealized +105.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $262K Shares 767 Est. Cost $255.81 Unrealized +22.7%

BPOP POPULAR INC 0.1%

Value $254K Shares 2,000 Est. Cost $97.12 Unrealized +21.7%

ELUT ELUTIA INC 0.0%

Value $26,751 Shares 30,050 Est. Cost $2.69 Unrealized -31.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $307K Shares 2,894 Est. Cost $101.00 Unrealized -1.9%

SFBS SERVISFIRST BANCSHARES INC 0.3%

Value $732K Shares 9,088 Est. Cost $39.39 Unrealized +108.3%

ESQ ESQUIRE FINL HLDGS INC 0.2%

Value $394K Shares 3,865 Est. Cost $79.10 Unrealized +24.1%

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $254K Shares 2,535 Est. Cost $85.34 Unrealized +19.7%

STLD STEEL DYNAMICS INC 0.1%

Value $330K Shares 2,370 Est. Cost $122.68 Unrealized +6.3%

ACWV ISHARES INC 1.0%

Value $2.274M Shares 18,959 Est. Cost $91.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 886 Est. Cost $253.26 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $334K Shares 4,085 Est. Cost $71.89 Unrealized +13.5%

HRB BLOCK H & R INC 0.1%

Value $252K Shares 4,990 Est. Cost $51.92 Unrealized +0.2%

DOCU DOCUSIGN INC 0.1%

Value $242K Shares 3,356 Est. Cost $80.90 Unrealized -4.7%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $443K Shares 22,396 Est. Cost $18.62 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $32,215 Shares 17,508 Est. Cost $3.53 Unrealized -48.4%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.013M Shares 39,675 Est. Cost $50.47 Unrealized —

EFAV ISHARES TR 0.3%

Value $768K Shares 9,058 Est. Cost $67.86 Unrealized —

EEMV ISHARES INC 0.2%

Value $409K Shares 6,412 Est. Cost $58.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $300K Shares 3,990 Est. Cost $71.48 Unrealized +4.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.24M Shares 21,063 Est. Cost $58.69 Unrealized —

SFBC SOUND FINL BANCORP INC 0.2%

Value $396K Shares 8,593 Est. Cost $50.67 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	175,114	$24.88M	10.9%	$123.11	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	14,273	$8.569M	3.7%	$444.01	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,365	$7.607M	3.3%	$498.18	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,806	$1.693M	0.7%	$276.59	+25.4%	COM	88160R101
IJH	ISHARES TR	124,539	$8.127M	3.6%	$88.39	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	10,213	$3.352M	1.5%	$195.17	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	20,040	$2.77M	1.2%	$103.19	—	MSCI ACWI ETF	464288257
AYI	ACUITY INC	3,759	$1.295M	0.6%	$196.28	+62.2%	COM	00508Y102
IJR	ISHARES TR	16,459	$1.956M	0.9%	$106.55	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	25,179	$1.66M	0.7%	$60.03	—	CORE MSCI EMKT	46434G103
CCB	COASTAL FINL CORP WA	12,672	$1.371M	0.6%	$87.39	+21.3%	COM NEW	19046P209
PTC	PTC INC	4,658	$946K	0.4%	$171.97	+18.6%	COM	69370C100
IEFA	ISHARES TR	29,583	$2.583M	1.1%	$83.48	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	4,942	$844K	0.4%	$98.17	+72.6%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	1,502	$749K	0.3%	$557.47	-4.7%	COM	776696106
TFC	TRUIST FINL CORP	36,722	$1.679M	0.7%	$40.91	+8.4%	COM	89832Q109
CAT	CATERPILLAR INC	984	$469K	0.2%	$202.22	+110.4%	COM	149123101
GSBD	GOLDMAN SACHS BDC INC	69,374	$706K	0.3%	$19.21	-40.8%	SHS	38147U107
CPNG	COUPANG INC	27,401	$882K	0.4%	$16.37	+84.7%	CL A	22266T109
SRBK	SR BANCORP INC	38,488	$581K	0.3%	$11.93	—	COM	85227J106
CCBG	CAPITAL CITY BK GROUP INC	23,000	$961K	0.4%	$11.77	+249.9%	COM	139674105
VGT	VANGUARD WORLD FD	627	$468K	0.2%	$542.38	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	841	$207K	0.1%	$263.46	-1.1%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	3,748	$809K	0.4%	$143.46	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	4,823	$915K	0.4%	$162.01	—	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	19,235	$746K	0.3%	$36.53	+2.5%	COM	15189T107
JPM	JPMORGAN CHASE & CO.	1,351	$426K	0.2%	$144.21	+105.2%	COM	46625H100
GD	GENERAL DYNAMICS CORP	767	$262K	0.1%	$255.81	+22.7%	COM	369550108
BPOP	POPULAR INC	2,000	$254K	0.1%	$97.12	+21.7%	COM NEW	733174700
ELUT	ELUTIA INC	30,050	$26,751	0.0%	$2.69	-31.0%	CL A COM	05479K106
EXE	EXPAND ENERGY CORPORATION	2,894	$307K	0.1%	$101.00	-1.9%	COM	165167735
SFBS	SERVISFIRST BANCSHARES INC	9,088	$732K	0.3%	$39.39	+108.3%	COM	81768T108
ESQ	ESQUIRE FINL HLDGS INC	3,865	$394K	0.2%	$79.10	+24.1%	COM	29667J101
NBN	NORTHEAST BK PORTLAND ME	2,535	$254K	0.1%	$85.34	+19.7%	COM	66405S100
STLD	STEEL DYNAMICS INC	2,370	$330K	0.1%	$122.68	+6.3%	COM	858119100
ACWV	ISHARES INC	18,959	$2.274M	1.0%	$91.48	—	MSCI GBL MIN VOL	464286525
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	-0.3%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	886	$250K	0.1%	$253.26	—	TECHNOLOGY	81369Y803
TRMB	TRIMBLE INC	4,085	$334K	0.1%	$71.89	+13.5%	COM	896239100
HRB	BLOCK H & R INC	4,990	$252K	0.1%	$51.92	+0.2%	COM	093671105
DOCU	DOCUSIGN INC	3,356	$242K	0.1%	$80.90	-4.7%	COM	256163106
—	PIMCO DYNAMIC INCOME FD	22,396	$443K	0.2%	$18.62	—	SHS	72201Y101
UP	WHEELS UP EXPERIENCE INC	17,508	$32,215	0.0%	$3.53	-48.4%	COM CL A	96328L205
JPST	J P MORGAN EXCHANGE TRADED F	39,675	$2.013M	0.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
EFAV	ISHARES TR	9,058	$768K	0.3%	$67.86	—	MSCI EAFE MIN VL	46429B689
EEMV	ISHARES INC	6,412	$409K	0.2%	$58.39	—	MSCI EMERG MRKT	464286533
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,990	$300K	0.1%	$71.48	+4.3%	COMMON STOCK	36266G107
VGSH	VANGUARD SCOTTSDALE FDS	21,063	$1.24M	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
SFBC	SOUND FINL BANCORP INC	8,593	$396K	0.2%	$50.67	-9.0%	COM	83607A100