| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 16% | — | $38.7M | 888,326 | $0 | 0 | +888,326 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 12.4% | 6.12% | $30.0M | 1.1M | $17.0M | 688,208 | +395,825+57.52% | Add |
| IISHARES TRDVY |
| 8.17% | 8.55% | $19.7M | 126,317 | $23.8M | 168,662 | -42,345-25.11% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 6.59% | 6.78% | $15.9M | 387,651 | $18.9M | 494,343 | -106,692-21.58% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.15% | 2.12% | $10.0M | 131,881 | $5.9M | 87,812 | +44,069+50.19% | Add |
| IISHARES TRIWV |
| 4.09% | 1.6% | $9.9M | 23,199 | $4.4M | 11,494 | +11,705+101.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.48% | 4.44% | $8.4M | 11,422 | $12.4M | 20,143 | -8,721-43.30% | Reduce |
| IISHARES COREIJH |
| 3.26% | 2.8% | $7.9M | 102,171 | $7.8M | 118,347 | -16,176-13.67% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 2.5% | — | $6.0M | 689,415 | $0 | 0 | +689,415 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.02% | 1.48% | $4.9M | 6,539 | $4.1M | 6,063 | +476+7.85% | Add |
| DDREAM FINDERS HOMES INCDFH |
| 1.97% | 5.36% | $4.8M | 276,258 | $14.9M | 873,818 | -597,560-68.38% | Reduce |
 COCA COLA COKO |
| 1.81% | 15.69% | $4.4M | 53,698 | $43.7M | 625,077 | -571,379-91.41% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.72% | 1.39% | $4.2M | 35,600 | $3.9M | 33,525 | +2,075+6.19% | Add |
| TTIDAL TRUST IIIGRNJ |
| 1.63% | — | $3.9M | 125,444 | $0 | 0 | +125,444 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 1.6% | 1.03% | $3.9M | 24,596 | $2.9M | 20,216 | +4,380+21.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.57% | 1.23% | $3.8M | 10,244 | $3.4M | 10,214 | +30+0.29% | Add |
| IISHARES TRIVV |
| 1.25% | 2.82% | $3.0M | 4,022 | $7.8M | 11,456 | -7,434-64.89% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.25% | 0.94% | $3.0M | 2,977 | $2.6M | 2,986 | -9-0.30% | Reduce |
| IISHARES TRIEI |
| 0.89% | 0.79% | $2.1M | 17,878 | $2.2M | 18,592 | -714-3.84% | Reduce |
 APPLE INCAAPL |
| 0.84% | 1.48% | $2.0M | 6,983 | $4.1M | 15,121 | -8,138-53.82% | Reduce |
| IISHARES TRUSMV |
| 0.82% | 0.72% | $2.0M | 20,611 | $2.0M | 21,206 | -595-2.81% | Reduce |
| CCOASTAL FINL CORP WACCB |
| 0.78% | 0.53% | $1.9M | 24,182 | $1.5M | 12,865 | +11,317+87.97% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.18% | $1.8M | 1,687 | $511,077 | 892 | +795+89.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.74% | 0.28% | $1.8M | 3,065 | $784,683 | 3,664 | -599-16.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.64% | $1.5M | 4,098 | $1.8M | 5,713 | -1,615-28.27% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.55% | 0.73% | $1.3M | 26,429 | $2.0M | 40,053 | -13,624-34.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 1.06% | $1.3M | 3,471 | $3.0M | 6,119 | -2,648-43.28% | Reduce |
| IISHARES TREEM |
| 0.48% | 0.33% | $1.2M | 16,924 | $914,705 | 16,719 | +205+1.23% | Add |
| VVANGUARD FTSEVEA |
| 0.48% | 0.37% | $1.2M | 16,166 | $1.0M | 16,401 | -235-1.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.49% | $1.1M | 2,015 | $1.4M | 2,088 | -73-3.50% | Reduce |
| IISHARES COREIJR |
| 0.44% | 0.64% | $1.1M | 7,205 | $1.8M | 14,888 | -7,683-51.61% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.33% | $1.0M | 4,916 | $924,300 | 4,825 | +91+1.89% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | — | $1.0M | 2,489 | $0 | 0 | +2,489 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.41% | 0.35% | $995,890 | 2,644 | $972,469 | 2,701 | -57-2.11% | Reduce |
 BANCORP INC DELTBBK |
| 0.39% | 0.32% | $947,806 | 15,131 | $880,731 | 13,044 | +2,087+16.00% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.51% | $939,775 | 3,943 | $1.4M | 6,161 | -2,218-36.00% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.32% | $893,996 | 8,606 | $897,578 | 9,347 | -741-7.93% | Reduce |
 CUSTOMERS BANCORP INCCUBI |
| 0.37% | 0.21% | $891,932 | 11,276 | $579,623 | 7,927 | +3,349+42.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.36% | $866,957 | 1,688 | $991,619 | 1,737 | -49-2.82% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.36% | 0.39% | $862,675 | 2,616 | $1.1M | 2,777 | -161-5.80% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.59% | $848,714 | 2,406 | $1.6M | 4,759 | -2,353-49.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.3% | $831,190 | 3,513 | $825,571 | 3,756 | -243-6.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.44% | $823,372 | 4,115 | $1.2M | 6,567 | -2,452-37.34% | Reduce |
| IISHARES TREFAV |
| 0.34% | 0.28% | $814,391 | 9,285 | $790,402 | 9,164 | +121+1.32% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.34% | — | $812,153 | 4,753 | $0 | 0 | +4,753 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 0.33% | — | $807,253 | 24,664 | $0 | 0 | +24,664 | New Buy |
 BROADCOM INCAVGO |
| 0.33% | 0.18% | $801,586 | 2,122 | $492,847 | 1,424 | +698+49.02% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.33% | 0.24% | $799,535 | 9,217 | $655,693 | 9,133 | +84+0.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.3% | 0.24% | $722,432 | 12,791 | $678,849 | 11,860 | +931+7.85% | Add |
 NISOURCE INC COMNI |
| 0.3% | 0.3% | $718,338 | 15,107 | $844,262 | 20,217 | -5,110-25.28% | Reduce |
