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 |
COCA COLA CO | COM | 191216100 | 35,746 | 638,092 | SH | SOLE | 0 | 0 | 638,092 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 32,291 | 3,046,286 | SH | SOLE | 0 | 0 | 3,046,286 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 30,462 | 607,294 | SH | SOLE | 0 | 0 | 607,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,275 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,913 | 123,231 | SH | SOLE | 0 | 0 | 123,231 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,455 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,268 | 86,443 | SH | SOLE | 0 | 0 | 86,443 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,068 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,199 | 565,582 | SH | SOLE | 0 | 0 | 565,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 460E90103 | 3,819 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,743 | 102,937 | SH | SOLE | 0 | 0 | 102,937 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,068 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,607 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,453 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,340 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,175 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
AMAZON COM INC | COM | 023135106 | 1,976 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,860 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,848 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,813 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,563 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
MICROSOFT CORP | COM | 594918104 | 1,505 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,498 | 41,054 | SH | SOLE | 0 | 0 | 41,054 | ||
WORKDAY INC | CL A | 98138H101 | 1,406 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,341 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,331 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,271 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,244 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,164 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,144 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
FORTIVE CORP | COM | 34959J108 | 1,140 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
DANAHER CORPORATION | COM | 235851102 | 1,133 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
YUM BRANDS INC | COM | 988498101 | 1,113 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,099 | 108,380 | SH | SOLE | 0 | 0 | 108,380 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,087 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,075 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,054 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,050 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,030 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,012 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
PERKINELMER INC | COM | 714046109 | 980 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 973 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 927 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
TESLA INC | COM | 88160R101 | 778 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 716 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 714 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 688 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 641 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 624 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 612 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 569 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
FLOWERS FOODS INC | COM | 343498101 | 531 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 529 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 507 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 484 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
MARKEL CORP | COM | 570535104 | 478 | 441 | SH | SOLE | 0 | 0 | 441 | ||
APPLE INC | COM | 037833100 | 470 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
GENERAL MLS INC | COM | 370334104 | 470 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 416 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 416 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 412 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
BLACKSTONE INC | COM | 09260D107 | 398 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 387 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 381 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
E L F BEAUTY INC | COM | 26856L103 | 376 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 360 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 359 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
BAXTER INTL INC | COM | 071813109 | 358 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 351 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 350 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
CATERPILLAR INC | COM | 149123101 | 342 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CARMAX INC | COM | 143130102 | 320 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 282 | 244,967 | SH | SOLE | 0 | 0 | 244,967 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 274 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
DEERE & CO | COM | 244199105 | 264 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 245 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WALMART INC | COM | 931142103 | 214 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Q2 HLDGS INC | COM | 74736L109 | 204 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
WESTERN UN CO | COM | 959802109 | 202 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 139 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CIAN PLC | ADS | 83418T108 | 119 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 106 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 35 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 15,988 | SH | SOLE | 0 | 0 | 15,988 |