The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 51,074 | 2,990,257 | SH | SOLE | 0 | 0 | 2,990,257 | ||
COCA COLA CO | COM | 191216100 | 39,561 | 638,082 | SH | SOLE | 0 | 0 | 638,082 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,390 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,851 | 86,962 | SH | SOLE | 0 | 0 | 86,962 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,379 | 146,723 | SH | SOLE | 0 | 0 | 146,723 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,475 | 89,556 | SH | SOLE | 0 | 0 | 89,556 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,313 | 576,915 | SH | SOLE | 0 | 0 | 576,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,365 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,021 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,056 | 140,371 | SH | SOLE | 0 | 0 | 140,371 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,267 | 86,867 | SH | SOLE | 0 | 0 | 86,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,837 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,863 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,707 | 80,365 | SH | SOLE | 0 | 0 | 80,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,234 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,793 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,647 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,435 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,411 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,317 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
WORKDAY INC | CL A | 98138H101 | 2,212 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,166 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
AMAZON COM INC | COM | 023135106 | 2,099 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,071 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
MICROSOFT CORP | COM | 594918104 | 1,533 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,527 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,359 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,328 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,263 | 41,071 | SH | SOLE | 0 | 0 | 41,071 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,108 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,090 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,074 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,038 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,032 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BK OF AMERICA CORP | COM | 060505104 | 992 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 969 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
AMEREN CORP | COM | 023608102 | 946 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 890 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DANAHER CORPORATION | COM | 235851102 | 880 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 877 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 860 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
BECTON DICKINSON & CO | COM | 075887109 | 850 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
HUMANA INC | COM | 444859102 | 831 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
YUM BRANDS INC | COM | 988498101 | 829 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 790 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 776 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 762 | 244,967 | SH | SOLE | 0 | 0 | 244,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 751 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
APPLE INC | COM | 037833100 | 731 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 691 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 687 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
HOME DEPOT INC | COM | 437076102 | 646 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 606 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 544 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 501 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MARKEL CORP | COM | 570535104 | 472 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CATERPILLAR INC | COM | 149123101 | 463 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 433 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 431 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
GENERAL MLS INC | COM | 370334104 | 416 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Q2 HLDGS INC | COM | 74736L109 | 390 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SOUTHERN CO | COM | 842587107 | 378 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 349 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
DISNEY WALT CO | COM | 254687106 | 347 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 346 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
DEERE & CO | COM | 244199105 | 329 | 791 | SH | SOLE | 0 | 0 | 791 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 324 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 323 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
JETBLUE AWYS CORP | COM | 477143101 | 314 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 310 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 299 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 296 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WESTERN UN CO | COM | 959802109 | 281 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 262 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 261 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
E L F BEAUTY INC | COM | 26856L103 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARMAX INC | COM | 143130102 | 251 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
WALMART INC | COM | 931142103 | 243 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 965 | SH | SOLE | 0 | 0 | 965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 218 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 214 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 163 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
CIAN PLC | ADS | 83418T108 | 119 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 99 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ROBIN HOOD | OP | 770700902 | 0 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 |