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
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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 47,127,914 619,696 SH SOLE 0 0 619,696
EA SERIES TRUST RELATIVE SENTIME 02072L813 29,119,739 710,128 SH SOLE 0 0 710,128
ISHARES TR SELECT DIVID ETF 464287168 21,526,795 142,176 SH SOLE 0 0 142,176
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 17,729,176 742,739 SH SOLE 0 0 742,739
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 15,014,825 421,883 SH SOLE 0 0 421,883
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,438,862 265,538 SH SOLE 0 0 265,538
ISHARES TR RUSSELL 3000 ETF 464287689 7,235,674 19,520 SH SOLE 0 0 19,520
INVESCO QQQ TR UNIT SER 1 46090E103 7,195,685 12,467 SH SOLE 0 0 12,467
ISHARES TR CORE S P MCP ETF 464287507 6,762,538 100,141 SH SOLE 0 0 100,141
DREAM FINDERS HOMES INC COM CL A 26154D100 6,615,926 475,282 SH SOLE 0 0 475,282
BLUE OWL CAPITAL INC COM CL A 09581B103 6,167,747 675,547 SH SOLE 0 0 675,547
ISHARES TR MSCI ACWI EX US 464288240 5,901,874 86,196 SH SOLE 0 0 86,196
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,154,226 55,607 SH SOLE 0 0 55,607
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,158,955 58,078 SH SOLE 0 0 58,078
APPLE INC COM 037833100 3,779,075 14,891 SH SOLE 0 0 14,891
STATE STR SPDR S P 500 ETF T TR UNIT 78462F103 3,738,947 5,749 SH SOLE 0 0 5,749
SPDR GOLD TR GOLD SHS 78463V107 3,632,509 8,442 SH SOLE 0 0 8,442
ISHARES TR CORE S P500 ETF 464287200 3,524,948 5,396 SH SOLE 0 0 5,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,279,818 10,224 SH SOLE 0 0 10,224
GOLDMAN SACHS GROUP INC COM 38141G104 2,515,122 2,973 SH SOLE 0 0 2,973
EA SERIES TRUST ALPHA ARCH 1 3 02072L565 2,395,574 20,600 SH SOLE 0 0 20,600
EXXON MOBIL CORP COM 30231G102 2,354,030 13,875 SH SOLE 0 0 13,875
ISHARES INC MSCI GBL MIN VOL 464286525 2,129,922 17,822 SH SOLE 0 0 17,822
ISHARES TR MSCI USA MIN VOL 46429B697 1,916,507 20,665 SH SOLE 0 0 20,665
ISHARES TR MSCI ACWI ETF 464288257 1,891,934 13,673 SH SOLE 0 0 13,673
TRUIST FINL CORP COM 89832Q109 1,682,640 36,603 SH SOLE 0 0 36,603
WORKDAY INC CL A 98138H101 1,641,280 12,633 SH SOLE 0 0 12,633
MICROSOFT CORP COM 594918104 1,404,000 3,793 SH SOLE 0 0 3,793
COASTAL FINL CORP WA COM NEW 19046P209 1,342,100 17,636 SH SOLE 0 0 17,636
ALPHABET INC CAP STK CL A 02079K305 1,272,139 4,424 SH SOLE 0 0 4,424
META PLATFORMS INC CL A 30303M102 1,243,629 2,174 SH SOLE 0 0 2,174
ISHARES TR RUSSELL 2000 ETF 464287655 1,180,171 4,759 SH SOLE 0 0 4,759
AMAZON COM INC COM 023135106 1,127,107 5,412 SH SOLE 0 0 5,412
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 1,033,115 16,122 SH SOLE 0 0 16,122
CAPITAL CITY BANK COM 139674105 999,580 23,000 SH SOLE 0 0 23,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 987,395 16,867 SH SOLE 0 0 16,867
NVIDIA CORPORATION COM 67066G104 966,413 5,541 SH SOLE 0 0 5,541
BANCORP INC DEL COM 05969A105 966,120 17,981 SH SOLE 0 0 17,981
ISHARES TR MSCI EMG MKT ETF 464287234 958,964 16,886 SH SOLE 0 0 16,886
INVESCO EXCHANGE TRADED FD T S P500 EQL WGT 46137V357 942,977 4,913 SH SOLE 0 0 4,913
ISHARES INC CORE MSCI EMKT 46434G103 925,862 13,274 SH SOLE 0 0 13,274
ISHARES TR MSCI EAFE ETF 464287465 907,860 9,347 SH SOLE 0 0 9,347
KINSALE CAP GROUP INC COM 49714P108 893,047 2,614 SH SOLE 0 0 2,614
ISHARES TR CORE S P SCP ETF 464287804 892,920 7,183 SH SOLE 0 0 7,183
MASTERCARD INCORPORATED CL A 57636Q104 890,516 1,782 SH SOLE 0 0 1,782
ISHARES TR MSCI EAFE MIN VL 46429B689 834,540 9,134 SH SOLE 0 0 9,134
HOME DEPOT INC COM 437076102 804,291 2,445 SH SOLE 0 0 2,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 753,985 3,506 SH SOLE 0 0 3,506
ACUITY INC COM 00508Y102 740,902 2,644 SH SOLE 0 0 2,644
NISOURCE INC COM 65473P105 733,729 15,725 SH SOLE 0 0 15,725
BROADCOM INC COM 11135F101 726,730 2,348 SH SOLE 0 0 2,348
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 709,572 12,519 SH SOLE 0 0 12,519
SR BANCORP INC COM 85227J106 707,610 41,920 SH SOLE 0 0 41,920
UNITEDHEALTH GROUP INC COM 91324P102 705,429 2,607 SH SOLE 0 0 2,607
CENCORA INC COM 03073E105 677,915 2,158 SH SOLE 0 0 2,158
ADVANCED MICRO DEVICES INC COM 007903107 676,609 3,326 SH SOLE 0 0 3,326
KEURIG DR PEPPER INC COM 49271V100 675,470 25,654 SH SOLE 0 0 25,654
SERVISFIRST BANCSHARES INC COM 81768T108 667,958 9,171 SH SOLE 0 0 9,171
CENTERPOINT ENERGY INC COM 15189T107 667,168 15,458 SH SOLE 0 0 15,458
PTC INC COM 69370C100 665,999 4,674 SH SOLE 0 0 4,674
CUSTOMERS BANCORP INC COM 23204G100 650,858 9,377 SH SOLE 0 0 9,377
WALMART INC COM 931142103 637,189 5,127 SH SOLE 0 0 5,127
CATERPILLAR INC COM 149123101 627,912 886 SH SOLE 0 0 886
CAPITAL BANCORP INC MD COM 139737100 624,749 21,007 SH SOLE 0 0 21,007
JOHNSON JOHNSON COM 478160104 599,612 2,453 SH SOLE 0 0 2,453
BECTON DICKINSON CO COM 075887109 595,103 3,785 SH SOLE 0 0 3,785
TESLA INC COM 88160R101 578,210 1,555 SH SOLE 0 0 1,555
BLACKSTONE INC COM 09260D107 573,341 4,986 SH SOLE 0 0 4,986
NORTHEAST BK PORTLAND ME COM 66405S100 547,018 4,868 SH SOLE 0 0 4,868
FIFTH DIST BANCORP INC COM 316926104 540,990 36,504 SH SOLE 0 0 36,504
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 533,918 8,716 SH SOLE 0 0 8,716
ALPHABET INC CAP STK CL C 02079K107 523,465 1,825 SH SOLE 0 0 1,825
COUPANG INC CL A 22266T109 517,331 27,401 SH SOLE 0 0 27,401
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 514,409 13,389 SH SOLE 0 0 13,389
ISHARES TR GLOBAL ENERG ETF 464287341 506,498 8,792 SH SOLE 0 0 8,792
FIRST NORTHWEST BANCORP COM 335834107 494,648 56,987 SH SOLE 0 0 56,987
ISHARES TR CORE 80/20 AGGRE 464289859 455,900 5,152 SH SOLE 0 0 5,152
VANGUARD WORLD FD INF TECH ETF 92204A702 437,471 627 SH SOLE 0 0 627
JPMORGAN CHASE CO COM 46625H100 427,320 1,453 SH SOLE 0 0 1,453
ESQUIRE FINL HLDGS INC COM 29667J101 425,163 3,955 SH SOLE 0 0 3,955
ISHARES INC MSCI EMERG MRKT 464286533 420,362 6,494 SH SOLE 0 0 6,494
SPROTT INC COM NEW 852066208 400,120 2,800 SH SOLE 0 0 2,800
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 383,777 7,773 SH SOLE 0 0 7,773
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 379,196 10,175 SH SOLE 0 0 10,175
BANK AMERICA CORP COM 060505104 370,824 7,607 SH SOLE 0 0 7,607
AMERICAN COASTAL INS CORP COM 910710102 355,894 31,635 SH SOLE 0 0 31,635
RTX CORPORATION COM 75513E101 350,065 1,815 SH SOLE 0 0 1,815
GE VERNOVA INC COM 36828A101 316,874 363 SH SOLE 0 0 363
Q2 HLDGS INC COM 74736L109 299,315 6,328 SH SOLE 0 0 6,328
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 277,214 5,531 SH SOLE 0 0 5,531
POPULAR INC COM NEW 733174700 268,340 2,000 SH SOLE 0 0 2,000
STEEL DYNAMICS INC COM 858119100 267,280 1,485 SH SOLE 0 0 1,485
ISHARES GOLD TR ISHARES NEW 464285204 264,657 3,002 SH SOLE 0 0 3,002
GE AEROSPACE COM NEW 369604301 264,058 931 SH SOLE 0 0 931
GENERAL DYNAMICS CORP COM 369550108 263,250 767 SH SOLE 0 0 767
ARCH CAP GROUP LTD ORD G0450A105 261,285 2,722 SH SOLE 0 0 2,722
NOKIA CORP SPONSORED ADR 654902204 259,644 32,294 SH SOLE 0 0 32,294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 256,730 1,358 SH SOLE 0 0 1,358
COMFORT SYS USA INC COM 199908104 255,114 185 SH SOLE 0 0 185
HOWMET AEROSPACE INC COM 443201108 254,428 1,104 SH SOLE 0 0 1,104
EXELIXIS INC COM 30161Q104 252,022 5,876 SH SOLE 0 0 5,876
PRIMORIS SVCS CORP COM 74164F103 251,894 1,761 SH SOLE 0 0 1,761
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 251,230 7,400 SH SOLE 0 0 7,400
PALOMAR HLDGS INC COM 69753M105 250,950 2,100 SH SOLE 0 0 2,100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 246,961 12,100 SH SOLE 0 0 12,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 244,071 2,085 SH SOLE 0 0 2,085
VANGUARD INDEX FDS GROWTH ETF 922908736 243,729 558 SH SOLE 0 0 558
LUMENTUM HLDGS INC COM 55024U109 241,047 343 SH SOLE 0 0 343
APPLIED MATLS INC COM 038222105 238,228 697 SH SOLE 0 0 697
AXOS FINANCIAL INC COM 05465C100 224,298 2,636 SH SOLE 0 0 2,636
CHEVRON CORPORATION COM 166764100 217,674 1,052 SH SOLE 0 0 1,052
CONOCOPHILLIPS COM 20825C104 213,048 1,614 SH SOLE 0 0 1,614
FINWISE BANCORP COM 31813A109 207,354 13,074 SH SOLE 0 0 13,074
OFG BANCORP COM 67103X102 206,346 5,100 SH SOLE 0 0 5,100
ENVOY MEDICAL INC CL A 29415V109 124,755 187,573 SH SOLE 0 0 187,573
BLUE RIDGE BANKSHARES INC VA COM 095825105 171,398 40,809 SH SOLE 0 0 40,809
ELUTIA INC CL A COM 05479K106 31,553 30,050 SH SOLE 0 0 30,050
WHEELS UP EXPERIENCE INC COM CL A 96328L205 9,043 17,508 SH SOLE 0 0 17,508
READY CAPITAL CORP COM 75574U101 22,951 14,167 SH SOLE 0 0 14,167
KAYNE ANDERSON BDC INC COM SHS 48662X105 169,785 12,375 SH SOLE 0 0 12,375
ACCELERANT HOLDINGS CL A G00894108 134,936 10,100 SH SOLE 0 0 10,100