| ABBOTT LABS | COM | $926K | 0.3% | 7,393 SH | New |
| ABBVIE INC | COM | $329K | 0.1% | 1,438 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.9M | 1.4%Prev: 0.6% | 58,064 SH | Increased+27,774 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $503K | 0.2%Prev: 0.1% | 1,874 SH | Increased+1,033 SH |
| ACUITY INC | COM | $972K | 0.3%Prev: 0.6% | 2,701 SH | Decreased-1,058 SH |
| ADVANCED MICRO DEVICES INC | COM | $785K | 0.3%Prev: 0.3% | 3,664 SH | Increased-1,126 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $406K | 0.1%Prev: 0.1% | 4,144 SH | Increased+1,118 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.6%Prev: 0.8% | 5,713 SH | Increased-1,532 SH |
| ALPHABET INC | CAP STK CL C | $515K | 0.2%Prev: 0.2% | 1,641 SH | Increased+54 SH |
| AMAZON COM INC | COM | $1.4M | 0.5%Prev: 0.6% | 6,161 SH | Decreased-536 SH |
| AMEREN CORP | COM | $848K | 0.3%Prev: 0.4% | 8,489 SH | Decreased-235 SH |
| AMERICAN COASTAL INS CORP | COM | $208K | 0.1% | 16,440 SH | New |
| APPLE INC | COM | $4.1M | 1.5%Prev: 1.7% | 15,121 SH | Increased-97 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $562K | 0.2% | 2,186 SH | New |
| AXOS FINANCIAL INC | COM | $229K | 0.1%Prev: 0.1% | 2,660 SH | Increased+224 SH |
| BANCORP INC DEL | COM | $881K | 0.3%Prev: 0.3% | 13,044 SH | Increased+3,603 SH |
| BANK AMERICA CORP | COM | $485K | 0.2%Prev: 0.2% | 8,821 SH | Increased+1,049 SH |
| BANK OZK LITTLE ROCK ARK | COM | $247K | 0.1% | 5,372 SH | New |
| BAYFIRST FINANCIAL CORP | COM | $152K | 0.1% | 19,300 SH | New |
| BECTON DICKINSON CO | COM | $876K | 0.3% | 4,512 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.3% | 1 SH | Increased |
| BLACKSTONE INC | COM | $924K | 0.3%Prev: 0.4% | 5,995 SH | Increased+1,053 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $89K | 0.0%Prev: 0.0% | 20,880 SH | Increased+5,903 SH |
| BROADCOM INC | COM | $493K | 0.2% | 1,424 SH | New |
| CAPITAL BANCORP INC MD | COM | $589K | 0.2%Prev: 0.3% | 20,909 SH | Increased+2,642 SH |
| CAPITAL CITY BK GROUP INC | COM | $980K | 0.4%Prev: 0.4% | 23,021 SH | Increased+21 SH |
| CATERPILLAR INC | COM | $511K | 0.2%Prev: 0.2% | 892 SH | Increased-92 SH |
| CENTERPOINT ENERGY INC | COM | $727K | 0.3%Prev: 0.3% | 18,960 SH | Decreased-275 SH |
| CHEVRON CORP NEW | COM | $422K | 0.2% | 2,771 SH | New |
| COASTAL FINL CORP WA | COM NEW | $1.5M | 0.5%Prev: 0.6% | 12,865 SH | Increased+193 SH |
| COCA COLA CO | COM | $43.7M | 15.7%Prev: 18.0% | 625,077 SH | Increased+4,442 SH |
| COMFORT SYS USA INC | COM | $343K | 0.1% | 368 SH | New |
| COUPANG INC | CL A | $646K | 0.2%Prev: 0.4% | 27,401 SH | Decreased |
| CUSTOMERS BANCORP INC | COM | $580K | 0.2%Prev: 0.2% | 7,927 SH | Increased+1,600 SH |
| DISNEY WALT CO | COM | $204K | 0.1% | 1,789 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $354K | 0.1%Prev: 0.2% | 31,372 SH | Decreased-1 SH |
| DREAM FINDERS HOMES INC | COM CL A | $14.9M | 5.4%Prev: 10.7% | 873,818 SH | Decreased-73,303 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.9M | 1.4%Prev: 0.2% | 33,525 SH | Increased+29,725 SH |
| ELUTIA INC | CL A COM | $21K | 0.0%Prev: 0.0% | 30,050 SH | Decreased |
| EMCOR GROUP INC | COM | $315K | 0.1%Prev: 0.2% | 515 SH | Decreased-13 SH |
| ENVOY MEDICAL INC | CL A | $124K | 0.0%Prev: 0.1% | 187,573 SH | Increased+34,705 SH |
| ESQUIRE FINL HLDGS INC | COM | $395K | 0.1%Prev: 0.2% | 3,867 SH | Increased+2 SH |
| EXELIXIS INC | COM | $330K | 0.1%Prev: 0.1% | 7,533 SH | Increased+511 SH |
| EXXON MOBIL CORP | COM | $1.7M | 0.6%Prev: 0.7% | 13,881 SH | Increased+67 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $303K | 0.1%Prev: 0.1% | 5,531 SH | Increased |
| FIFTH DIST BANCORP INC | COM | $546K | 0.2%Prev: 0.1% | 36,412 SH | Increased+17,515 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $280K | 0.1% | 6,859 SH | New |
| FINWISE BANCORP | COM | $183K | 0.1% | 10,174 SH | New |
| FIRST NORTHWEST BANCORP | COM | $248K | 0.1% | 26,444 SH | New |
| GARMIN LTD | SHS | $272K | 0.1% | 1,339 SH | New |
| GE AEROSPACE | COM NEW | $830K | 0.3%Prev: 1.0% | 2,694 SH | Decreased-4,547 SH |
| GE VERNOVA INC | COM | $697K | 0.3%Prev: 0.6% | 1,066 SH | Decreased-1,007 SH |
| GENERAL DYNAMICS CORP | COM | $462K | 0.2%Prev: 0.1% | 1,372 SH | Increased+605 SH |
| GENUINE PARTS CO | COM | $247K | 0.1% | 2,009 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $459K | 0.2%Prev: 0.3% | 49,422 SH | Decreased-19,952 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 0.9%Prev: 1.0% | 2,986 SH | Increased+14 SH |
| HERSHEY CO | COM | $301K | 0.1% | 1,654 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.6%Prev: 0.4% | 4,759 SH | Increased+2,314 SH |
| INVESCO EXCHANGE TRADED FD T | S P500 EQL WGT | $924K | 0.3% | 4,825 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $12.4M | 4.4%Prev: 3.7% | 20,143 SH | Increased+5,870 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $312K | 0.1% | 6,279 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $244K | 0.1%Prev: 0.1% | 3,002 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.6%Prev: 0.7% | 25,441 SH | Increased+262 SH |
| ISHARES INC | MSCI EMERG MRKT | $416K | 0.1%Prev: 0.2% | 6,494 SH | Increased+82 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.2M | 0.8%Prev: 1.0% | 18,592 SH | Decreased-367 SH |
| ISHARES TR | CORE 80/20 AGGRE | $1.9M | 0.7%Prev: 0.8% | 20,967 SH | Increased+79 SH |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 1.0%Prev: 1.1% | 29,584 SH | Increased+1 SH |
| ISHARES TR | CORE S P MCP ETF | $7.8M | 2.8% | 118,347 SH | New |
| ISHARES TR | CORE S P SCP ETF | $1.8M | 0.6% | 14,888 SH | New |
| ISHARES TR | CORE S P500 ETF | $7.8M | 2.8% | 11,456 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $369K | 0.1%Prev: 0.2% | 8,792 SH | Increased+172 SH |
| ISHARES TR | MSCI ACWI ETF | $2.9M | 1.0%Prev: 1.2% | 20,216 SH | Increased+176 SH |
| ISHARES TR | MSCI ACWI EX US | $5.9M | 2.1%Prev: 0.4% | 87,812 SH | Increased+72,564 SH |
| ISHARES TR | MSCI EAFE ETF | $898K | 0.3%Prev: 0.4% | 9,347 SH | Increased+155 SH |
| ISHARES TR | MSCI EAFE MIN VL | $790K | 0.3%Prev: 0.3% | 9,164 SH | Increased+106 SH |
| ISHARES TR | MSCI EMG MKT ETF | $915K | 0.3%Prev: 0.4% | 16,719 SH | Increased+104 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 0.7%Prev: 0.9% | 21,206 SH | Decreased-12 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.4%Prev: 0.5% | 4,733 SH | Increased+406 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.4M | 1.6% | 11,494 SH | New |
| ISHARES TR | SELECT DIVID ETF | $23.8M | 8.5%Prev: 10.9% | 168,662 SH | Decreased-6,452 SH |
| ISHARES TR | US AER DEF ETF | $215K | 0.1% | 1,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $679K | 0.2%Prev: 0.3% | 11,860 SH | Increased+20 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 0.7%Prev: 0.9% | 40,053 SH | Increased+378 SH |
| JOHNSON JOHNSON | COM | $530K | 0.2% | 2,562 SH | New |
| JPMORGAN CHASE CO | COM | $1.3M | 0.5% | 3,987 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $177K | 0.1%Prev: 0.1% | 12,375 SH | Decreased-1,100 SH |
| KINDER MORGAN INC DEL | COM | $229K | 0.1% | 8,327 SH | New |
| KINSALE CAP GROUP INC | COM | $1.1M | 0.4%Prev: 0.5% | 2,777 SH | Decreased-19 SH |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $405K | 0.1%Prev: 0.2% | 10,627 SH | Decreased-3,437 SH |
| MARTIN MARIETTA MATLS INC | COM | $204K | 0.1% | 328 SH | New |
| MASTERCARD INCORPORATED | CL A | $992K | 0.4%Prev: 0.4% | 1,737 SH | Increased+9 SH |
| MCDONALDS CORP | COM | $252K | 0.1% | 824 SH | New |
| MERCK CO INC | COM | $570K | 0.2% | 5,414 SH | New |
| META PLATFORMS INC | CL A | $1.4M | 0.5%Prev: 0.7% | 2,088 SH | Decreased+3 SH |
| MICROSOFT CORP | COM | $3.0M | 1.1%Prev: 0.8% | 6,119 SH | Increased+2,540 SH |
| NETFLIX INC | COM | $327K | 0.1%Prev: 0.2% | 3,485 SH | Decreased+3,133 SH |
| NEXTERA ENERGY INC | COM | $411K | 0.1% | 5,119 SH | New |
| NISOURCE INC | COM | $844K | 0.3% | 20,217 SH | New |
| NORTHEAST BK PORTLAND ME | COM | $496K | 0.2%Prev: 0.1% | 4,769 SH | Increased+2,234 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.4%Prev: 0.5% | 6,567 SH | Increased+87 SH |
| PALOMAR HLDGS INC | COM | $209K | 0.1% | 1,551 SH | New |
| PATHWARD FINANCIAL INC | COM | $270K | 0.1% | 3,803 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $397K | 0.1%Prev: 0.2% | 22,395 SH | Decreased-1 SH |
| PNC FINL SVCS GROUP INC | COM | $222K | 0.1% | 1,062 SH | New |
| POPULAR INC | COM NEW | $260K | 0.1%Prev: 0.1% | 2,092 SH | Increased+92 SH |
| PTC INC | COM | $779K | 0.3%Prev: 0.4% | 4,473 SH | Decreased-185 SH |
| Q2 HLDGS INC | COM | $457K | 0.2% | 6,334 SH | New |
| READY CAPITAL CORP | COM | $31K | 0.0%Prev: 0.0% | 14,100 SH | Decreased+587 SH |
| REVVITY INC | COM | $883K | 0.3% | 9,131 SH | New |
| ROCKWELL AUTOMATION INC | COM | $353K | 0.1% | 907 SH | New |
| ROPER TECHNOLOGIES INC | COM | $845K | 0.3%Prev: 0.3% | 1,899 SH | Increased+397 SH |
| RTX CORPORATION | COM | $1.4M | 0.5%Prev: 0.2% | 7,829 SH | Increased+5,354 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $942K | 0.3% | 8,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $478K | 0.2% | 4,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $834K | 0.3% | 18,663 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.4% | 20,583 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $214K | 0.1% | 1,380 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.5% | 9,732 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $256K | 0.1% | 6,000 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $656K | 0.2%Prev: 0.3% | 9,133 SH | Decreased+45 SH |
| SOUND FINL BANCORP INC | COM | $360K | 0.1%Prev: 0.2% | 8,250 SH | Decreased-343 SH |
| SPDR GOLD TR | GOLD SHS | $1.8M | 0.6%Prev: 0.7% | 4,437 SH | Increased-10 SH |
| SPDR S P 500 ETF TR | TR UNIT | $4.1M | 1.5% | 6,063 SH | New |
| SPROTT INC | COM NEW | $274K | 0.1%Prev: 0.1% | 2,800 SH | Increased-300 SH |
| SR BANCORP INC | COM | $636K | 0.2%Prev: 0.3% | 40,435 SH | Increased+1,947 SH |
| STEEL DYNAMICS INC | COM | $394K | 0.1%Prev: 0.1% | 2,328 SH | Increased-42 SH |
| STERLING INFRASTRUCTURE INC | COM | $264K | 0.1% | 861 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $18.9M | 6.8%Prev: 5.3% | 494,343 SH | Increased+173,476 SH |
| TESLA INC | COM | $1.8M | 0.6%Prev: 0.7% | 3,930 SH | Increased+124 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $17.0M | 6.1% | 688,208 SH | New |
| TRIMBLE INC | COM | $317K | 0.1%Prev: 0.1% | 4,047 SH | Decreased-38 SH |
| TRUIST FINL CORP | COM | $1.9M | 0.7%Prev: 0.7% | 37,639 SH | Increased+917 SH |
| UNITED RENTALS INC | COM | $292K | 0.1% | 361 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $280K | 0.1%Prev: 0.1% | 574 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 1.2%Prev: 1.5% | 10,214 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $991K | 0.4%Prev: 0.5% | 16,867 SH | Decreased-4,196 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $826K | 0.3%Prev: 0.4% | 3,756 SH | Increased+8 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.4%Prev: 0.5% | 16,401 SH | Decreased-871 SH |
| VANGUARD WORLD FD | INF TECH ETF | $473K | 0.2%Prev: 0.2% | 627 SH | Increased |
| WALMART INC | COM | $642K | 0.2%Prev: 0.2% | 5,763 SH | Increased+597 SH |
| WASTE MGMT INC DEL | COM | $222K | 0.1% | 1,012 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $11K | 0.0%Prev: 0.0% | 17,508 SH | Decreased |
| WORKDAY INC | CL A | $2.8M | 1.0%Prev: 1.4% | 12,973 SH | Decreased-288 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.5M | 1.6%Prev: 0.9% | 53,296 SH | Increased+27,086 SH |