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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 801,987 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,500 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 710,523 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 215,923 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,783 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,100,582 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,243 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | |||
AMAZON COM INC | COM | 023135106 | 1,487,414 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
AMEREN CORP | COM | 023608102 | 753,625 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,637,334 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
APPLE INC | COM | 037833100 | 2,640,153 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 304,683 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
BANCORP INC DEL | COM | 05969A105 | 220,836 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
BANK AMERICA CORP | COM | 060505104 | 247,079 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 301,887 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
BECTON DICKINSON & CO | COM | 075887109 | 730,665 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,022,011 | 95,604 | SH | SOLE | 0 | 0 | 95,604 | |||
BLACKSTONE INC | COM | 09260D107 | 624,008 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 395,844 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 637,100 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 147,853 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
CATERPILLAR INC | COM | 149123101 | 274,762 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,209,150 | 219,599 | SH | SOLE | 0 | 0 | 219,599 | |||
COCA COLA CO | COM | 191216100 | 38,757,483 | 633,499 | SH | SOLE | 0 | 0 | 633,499 | |||
COMCAST CORP NEW | CL A | 20030N101 | 276,183 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
COUPANG INC | CL A | 22266T109 | 487,464 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | |||
DANAHER CORPORATION | COM | 235851102 | 699,096 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,210,335 | 95,302 | SH | SOLE | 0 | 0 | 95,302 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 90,142,442 | 2,061,341 | SH | SOLE | 0 | 0 | 2,061,341 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,960,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EMCOR GROUP INC | COM | 29084Q100 | 375,065 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,450,443 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
FORTIVE CORP | COM | 34959J108 | 755,944 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 373,917 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,090,503 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
GENERAL MLS INC | COM | 370334104 | 429,406 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,032,387 | 401,369 | SH | SOLE | 0 | 0 | 401,369 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,144,328 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
HOME DEPOT INC | COM | 437076102 | 922,739 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,086,936 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,872,354 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 376,062 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 515,113 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,554,502 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,251,115 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 336,892 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 644,060 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 698,926 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 725,882 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738,295 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,400,965 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,631,806 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,980,087 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,217,843 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,239,506 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,580,677 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,398,216 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,799,163 | 194,257 | SH | SOLE | 0 | 0 | 194,257 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,653,378 | 135,195 | SH | SOLE | 0 | 0 | 135,195 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 343,611 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,319,517 | 145,085 | SH | SOLE | 0 | 0 | 145,085 | |||
JABIL INC | COM | 466313103 | 256,788 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
JETBLUE AWYS CORP | COM | 477143101 | 81,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 382,029 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 314,723 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,045,551 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,540,552 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | |||
LINDE PLC | SHS | G54950103 | 882,673 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 830,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 572,155 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
MCDONALDS CORP | COM | 580135101 | 216,873 | 769 | SH | SOLE | 0 | 0 | 769 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 390,005 | 965 | SH | SOLE | 0 | 0 | 965 | |||
MERCK & CO INC | COM | 58933Y105 | 229,857 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,291,565 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
MICROSOFT CORP | COM | 594918104 | 1,575,599 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,216,339 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 687,382 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,306,239 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
NVR INC | COM | 62944T105 | 226,799 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ONEOK INC NEW | COM | 682680103 | 378,804 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,068,973 | 55,416 | SH | SOLE | 0 | 0 | 55,416 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 379,280 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
Q2 HLDGS INC | COM | 74736L109 | 332,600 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
READY CAPITAL CORP | COM | 75574U101 | 546,741 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 304,912 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
RTX CORPORATION | COM | 75513E101 | 217,588 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 234,071 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377,211 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,976 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 587,383 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
SOUTHERN CO | COM | 842587107 | 397,572 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027,160 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,032,932 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
STEEL DYNAMICS INC | COM | 858119100 | 317,509 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 9,464,929 | 313,097 | SH | SOLE | 0 | 0 | 313,097 | |||
TESLA INC | COM | 88160R101 | 598,741 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,384,804 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | |||
UNITED RENTALS INC | COM | 911363109 | 328,136 | 455 | SH | SOLE | 0 | 0 | 455 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,278 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,634,235 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,279,673 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,513 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,372,706 | 127,022 | SH | SOLE | 0 | 0 | 127,022 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 112,928 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | |||
VISA INC | COM CL A | 92826C839 | 825,847 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
WALMART INC | COM | 931142103 | 249,712 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 794,343 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
WESTERN UN CO | COM | 959802109 | 209,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 70,301 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
WORKDAY INC | CL A | 98138H101 | 2,969,430 | 10,887 | SH | SOLE | 0 | 0 | 10,887 |