The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COCA COLA CO COM 191216100 44,412,214 627,734 SH SOLE 0 0 627,734
DREAM FINDERS HOMES INC COM CL A 26154D100 24,248,465 964,921 SH SOLE 0 0 964,921
ISHARES TR SELECT DIVID ETF 464287168 23,104,372 173,966 SH SOLE 0 0 173,966
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10,983,673 311,329 SH SOLE 0 0 311,329
INVESCO QQQ TR UNIT SER 1 46090E103 7,906,579 14,333 SH SOLE 0 0 14,333
ISHARES TR CORE S P MCP ETF 464287507 7,716,873 124,426 SH SOLE 0 0 124,426
ISHARES TR CORE S P500 ETF 464287200 7,049,690 11,354 SH SOLE 0 0 11,354
SPDR S P 500 ETF TR TR UNIT 78462F103 4,412,257 7,141 SH SOLE 0 0 7,141
AMERICAN EXPRESS CO COM 025816109 3,707,505 11,623 SH SOLE 0 0 11,623
APPLE INC COM 037833100 3,420,680 16,672 SH SOLE 0 0 16,672
MORGAN STANLEY COM NEW 617446448 3,321,496 23,580 SH SOLE 0 0 23,580
WORKDAY INC CL A 98138H101 3,240,960 13,504 SH SOLE 0 0 13,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,118,281 10,260 SH SOLE 0 0 10,260
GOLDMAN SACHS GROUP INC COM 38141G104 2,950,347 4,169 SH SOLE 0 0 4,169
ISHARES TR MSCI ACWI ETF 464288257 2,577,134 20,040 SH SOLE 0 0 20,040
ISHARES TR CORE MSCI EAFE 46432F842 2,469,589 29,583 SH SOLE 0 0 29,583
GE AEROSPACE COM NEW 369604301 2,441,420 9,485 SH SOLE 0 0 9,485
ISHARES INC MSCI GBL MIN VOL 464286525 2,247,923 18,959 SH SOLE 0 0 18,959
ISHARES TR MSCI USA MIN VOL 46429B697 2,056,747 21,911 SH SOLE 0 0 21,911
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,003,356 39,530 SH SOLE 0 0 39,530
MICROSOFT CORP COM 594918104 1,919,388 3,859 SH SOLE 0 0 3,859
KINSALE CAP GROUP INC COM 49714P108 1,841,325 3,805 SH SOLE 0 0 3,805
ISHARES TR CORE S P SCP ETF 464287804 1,795,048 16,425 SH SOLE 0 0 16,425
META PLATFORMS INC CL A 30303M102 1,716,973 2,326 SH SOLE 0 0 2,326
ISHARES TR CORE 80/20 AGGRE 464289859 1,712,082 20,529 SH SOLE 0 0 20,529
AMAZON COM INC COM 023135106 1,677,895 7,648 SH SOLE 0 0 7,648
TRUIST FINL CORP COM 89832Q109 1,578,679 36,722 SH SOLE 0 0 36,722
SPDR GOLD TR GOLD SHS 78463V107 1,541,526 5,057 SH SOLE 0 0 5,057
GE VERNOVA INC COM 36828A101 1,523,952 2,880 SH SOLE 0 0 2,880
NVIDIA CORPORATION COM 67066G104 1,520,743 9,626 SH SOLE 0 0 9,626
ISHARES INC CORE MSCI EMKT 46434G103 1,511,496 25,179 SH SOLE 0 0 25,179
EXXON MOBIL CORP COM 30231G102 1,455,565 13,502 SH SOLE 0 0 13,502
ALPHABET INC CAP STK CL A 02079K305 1,333,793 7,568 SH SOLE 0 0 7,568
RTX CORPORATION COM 75513E101 1,250,487 8,564 SH SOLE 0 0 8,564
E L F BEAUTY INC COM 26856L103 1,244,400 10,000 SH SOLE 0 0 10,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,238,084 21,063 SH SOLE 0 0 21,063
COASTAL FINL CORP WA COM NEW 19046P209 1,227,537 12,672 SH SOLE 0 0 12,672
TESLA INC COM 88160R101 1,215,685 3,827 SH SOLE 0 0 3,827
ACUITY INC COM 00508Y102 1,121,546 3,759 SH SOLE 0 0 3,759
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,026,040 17,998 SH SOLE 0 0 17,998
INTUIT COM 461202103 936,890 1,190 SH SOLE 0 0 1,190
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 917,598 1,615 SH SOLE 0 0 1,615
ISHARES TR RUSSELL 2000 ETF 464287655 913,601 4,234 SH SOLE 0 0 4,234
CAPITAL CITY BK GROUP INC COM 139674105 905,050 23,000 SH SOLE 0 0 23,000
HOME DEPOT INC COM 437076102 886,577 2,418 SH SOLE 0 0 2,418
INVESCO EXCHANGE TRADED FD T S P500 EQL WGT 46137V357 872,800 4,802 SH SOLE 0 0 4,802
ROPER TECHNOLOGIES INC COM 776696106 851,221 1,502 SH SOLE 0 0 1,502
COUPANG INC CL A 22266T109 820,934 27,401 SH SOLE 0 0 27,401
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 811,296 7,200 SH SOLE 0 0 7,200
PTC INC COM 69370C100 802,760 4,658 SH SOLE 0 0 4,658
ISHARES TR MSCI ACWI EX US 464288240 785,639 12,892 SH SOLE 0 0 12,892
GOLDMAN SACHS BDC INC SHS 38147U107 780,458 69,374 SH SOLE 0 0 69,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765,584 3,741 SH SOLE 0 0 3,741
ISHARES TR MSCI EAFE MIN VL 46429B689 761,390 9,058 SH SOLE 0 0 9,058
BLACKSTONE INC COM 09260D107 738,505 4,937 SH SOLE 0 0 4,937
REVVITY INC COM 714046109 732,992 7,578 SH SOLE 0 0 7,578
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 724,220 8,102 SH SOLE 0 0 8,102
ISHARES TR MSCI EMG MKT ETF 464287234 705,496 14,625 SH SOLE 0 0 14,625
CENTERPOINT ENERGY INC COM 15189T107 704,453 19,174 SH SOLE 0 0 19,174
SERVISFIRST BANCSHARES INC COM 81768T108 701,568 9,051 SH SOLE 0 0 9,051
MASTERCARD INCORPORATED CL A 57636Q104 675,591 1,202 SH SOLE 0 0 1,202
GOLUB CAP BDC INC COM 38173M102 659,400 45,010 SH SOLE 0 0 45,010
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 652,863 11,484 SH SOLE 0 0 11,484
LIVE OAK BANCSHARES INC COM 53803X105 596,000 20,000 SH SOLE 0 0 20,000
Q2 HLDGS INC COM 74736L109 592,238 6,328 SH SOLE 0 0 6,328
BECTON DICKINSON CO COM 075887109 589,989 3,425 SH SOLE 0 0 3,425
CAPITAL BANCORP INC MD COM 139737100 573,110 17,067 SH SOLE 0 0 17,067
UNITEDHEALTH GROUP INC COM 91324P102 551,507 1,768 SH SOLE 0 0 1,768
FORTIVE CORP COM 34959J108 549,576 10,542 SH SOLE 0 0 10,542
BANCORP INC DEL COM 05969A105 543,551 9,541 SH SOLE 0 0 9,541
SOUTHERN CO COM 842587107 538,484 5,864 SH SOLE 0 0 5,864
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 520,126 14,379 SH SOLE 0 0 14,379
SR BANCORP INC COM 85227J106 519,588 38,488 SH SOLE 0 0 38,488
DOUBLELINE INCOME SOLUTIONS COM 258622109 472,574 38,609 SH SOLE 0 0 38,609
WALMART INC COM 931142103 454,006 4,643 SH SOLE 0 0 4,643
PIMCO DYNAMIC INCOME FD SHS 72201Y101 424,851 22,396 SH SOLE 0 0 22,396
EMCOR GROUP INC COM 29084Q100 421,160 787 SH SOLE 0 0 787
VANGUARD WORLD FD INF TECH ETF 92204A702 415,877 627 SH SOLE 0 0 627
ISHARES INC MSCI EMERG MRKT 464286533 402,695 6,412 SH SOLE 0 0 6,412
SOUND FINL BANCORP INC COM 83607A100 395,278 8,593 SH SOLE 0 0 8,593
SPROTT INC COM NEW 852066208 393,813 5,700 SH SOLE 0 0 5,700
JPMORGAN CHASE CO COM 46625H100 387,794 1,338 SH SOLE 0 0 1,338
CATERPILLAR INC COM 149123101 384,256 990 SH SOLE 0 0 990
ALLISON TRANSMISSION HLDGS I COM 01973R101 381,290 4,014 SH SOLE 0 0 4,014
JOHNSON JOHNSON COM 478160104 369,503 2,419 SH SOLE 0 0 2,419
ESQUIRE FINL HLDGS INC COM 29667J101 365,861 3,865 SH SOLE 0 0 3,865
CUSTOMERS BANCORP INC COM 23204G100 365,774 6,227 SH SOLE 0 0 6,227
COMFORT SYS USA INC COM 199908104 364,653 680 SH SOLE 0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506 357,587 4,216 SH SOLE 0 0 4,216
BANK AMERICA CORP COM 060505104 356,592 7,536 SH SOLE 0 0 7,536
REGIONS FINANCIAL CORP NEW COM 7591EP100 340,852 14,492 SH SOLE 0 0 14,492
EXPAND ENERGY CORPORATION COM 165167735 338,377 2,894 SH SOLE 0 0 2,894
ISHARES TR GLOBAL ENERG ETF 464287341 327,804 8,343 SH SOLE 0 0 8,343
TRIMBLE INC COM 896239100 310,379 4,085 SH SOLE 0 0 4,085
STEEL DYNAMICS INC COM 858119100 303,310 2,369 SH SOLE 0 0 2,369
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296,529 5,662 SH SOLE 0 0 5,662
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 295,546 3,990 SH SOLE 0 0 3,990
NETFLIX INC COM 64110L106 278,540 208 SH SOLE 0 0 208
BLOCK H R INC COM 093671105 273,835 4,989 SH SOLE 0 0 4,989
SBA COMMUNICATIONS CORP NEW CL A 78410G104 270,301 1,151 SH SOLE 0 0 1,151
ENVOY MEDICAL INC CL A 29415V109 266,354 187,573 SH SOLE 0 0 187,573
DOCUSIGN INC COM 256163106 260,620 3,346 SH SOLE 0 0 3,346
ALPHABET INC CAP STK CL C 02079K107 257,416 1,451 SH SOLE 0 0 1,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251,367 841 SH SOLE 0 0 841
NORTHEAST BK PORTLAND ME COM 66405S100 225,590 2,535 SH SOLE 0 0 2,535
COMCAST CORP NEW CL A 20030N101 224,419 6,288 SH SOLE 0 0 6,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224,384 886 SH SOLE 0 0 886
GENERAL DYNAMICS CORP COM 369550108 223,704 767 SH SOLE 0 0 767
MCDONALDS CORP COM 580135101 223,602 765 SH SOLE 0 0 765
VANGUARD INDEX FDS GROWTH ETF 922908736 223,584 510 SH SOLE 0 0 510
POPULAR INC COM NEW 733174700 220,420 2,000 SH SOLE 0 0 2,000
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 217,125 7,324 SH SOLE 0 0 7,324
AT T INC COM 00206R102 205,153 7,089 SH SOLE 0 0 7,089
GBANK FINL HLDGS INC COM 36166F100 202,510 5,719 SH SOLE 0 0 5,719
DISNEY WALT CO COM 254687106 201,884 1,628 SH SOLE 0 0 1,628
KAYNE ANDERSON BDC INC COM SHS 48662X105 188,843 12,375 SH SOLE 0 0 12,375
FIFTH DIST BANCORP INC COM 316926104 164,305 13,304 SH SOLE 0 0 13,304
WESTERN UN CO COM 959802109 126,300 15,000 SH SOLE 0 0 15,000
BLUE RIDGE BANKSHARES INC VA COM 095825105 71,718 19,977 SH SOLE 0 0 19,977
ELUTIA INC CL A COM 05479K106 59,499 30,050 SH SOLE 0 0 30,050
READY CAPITAL CORP COM 75574U101 57,376 13,129 SH SOLE 0 0 13,129
JETBLUE AWYS CORP COM 477143101 46,632 11,024 SH SOLE 0 0 11,024
WHEELS UP EXPERIENCE INC COM CL A 96328L205 18,734 17,508 SH SOLE 0 0 17,508