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
Estimated average burden
hours per response: 23.8
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
2ND VOTE FDS COM 81386P306   51,774 1,583 SH   SOLE   0 0 1,583
2ND VOTE FDS COM 81386P108   48,455 1,671 SH   SOLE   0 0 1,671
3M CO COM 88579Y101   21,466 179 SH   SOLE   0 0 179
ABBOTT LABS COM 002824100   35,243 321 SH   SOLE   0 0 321
ABRDN PRECIOUS METALS BASKET COM 003263100   121,085 1,357 SH   SOLE   0 0 1,357
ACCENTURE PLC IRELAND COM G1151C101   224,412 841 SH   SOLE   0 0 841
ACUITY BRANDS INC COM 00508Y102   437,873 2,644 SH   SOLE   0 0 2,644
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,913 77 SH   SOLE   0 0 77
AFTERNEXT HEALTHTECH ACQUISI COM G01109100   26,012 2,596 SH   SOLE   0 0 2,596
ALARM COM HLDGS INC COM 011642105   29,688 600 SH   SOLE   0 0 600
ALBEMARLE CORP COM 012653101   76,770 354 SH   SOLE   0 0 354
ALCOA CORP COM 013872106   8,821 194 SH   SOLE   0 0 194
ALIBABA GROUP HLDG LTD COM 01609W102   88,090 1,000 SH   SOLE   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   41,600 1,000 SH   SOLE   0 0 1,000
ALPHABET INC COM 02079K305   10,588 120 SH   SOLE   0 0 120
ALPHABET INC COM 02079K107   221,825 2,500 SH   SOLE   0 0 2,500
AMARIN CORP PLC COM 023111206   19,345 15,988 SH   SOLE   0 0 15,988
AMAZON COM INC COM 023135106   670,992 7,988 SH   SOLE   0 0 7,988
AMERICAN ELEC PWR CO INC COM 025537101   4,932 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   1,711,388 11,583 SH   SOLE   0 0 11,583
AMERICAN HOMES 4 RENT COM 02665T306   114,351 3,794 SH   SOLE   0 0 3,794
AMERICAN INTL GROUP INC COM 026874784   25,296 400 SH   SOLE   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100   144,541 682 SH   SOLE   0 0 682
AMERICAN VRTUAL CLOUD TECH I COM 030382204   344 299 SH   SOLE   0 0 299
AMERICAN WTR WKS CO INC NEW COM 030420103   80,478 528 SH   SOLE   0 0 528
AMERIPRISE FINL INC COM 03076C106   62,274 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   109,784 418 SH   SOLE   0 0 418
AON PLC COM G0403H108   342,043 1,140 SH   SOLE   0 0 1,140
APPLE INC COM 037833100   1,032,134 7,944 SH   SOLE   0 0 7,944
APPLIED MATLS INC COM 038222105   67,874 697 SH   SOLE   0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102   188,008 2,025 SH   SOLE   0 0 2,025
ARES CAPITAL CORP COM 04010L103   54,693 2,961 SH   SOLE   0 0 2,961
ARK ETF TR ETF 00214Q104   40,924 1,310 SH   SOLE   0 0 1,310
AT&T INC COM 00206R102   26,197 1,423 SH   SOLE   0 0 1,423
AUTOMATIC DATA PROCESSING IN COM 053015103   42,756 179 SH   SOLE   0 0 179
BANK AMERICA CORP COM 060505104   214,318 6,471 SH   SOLE   0 0 6,471
BANK NEW YORK MELLON CORP COM 064058100   18,208 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   29,793 585 SH   SOLE   0 0 585
BECTON DICKINSON & CO COM 075887109   456,006 1,793 SH   SOLE   0 0 1,793
BLACKROCK TCP CAPITAL CORP COM 09259E108   70,797 5,471 SH   SOLE   0 0 5,471
BLACKSTONE INC COM 09260D107   352,402 4,750 SH   SOLE   0 0 4,750
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   276,734 22,263 SH   SOLE   0 0 22,263
BOEING CO COM 097023105   103,899 545 SH   SOLE   0 0 545
BROOKFIELD ASSET MANAGMT LTD COM 113004105   91,199 3,181 SH   SOLE   0 0 3,181
BROOKFIELD BUSINESS CORP COM 11259V106   244 13 SH   SOLE   0 0 13
BROOKFIELD BUSINESS PARTNERS COM G16234109   441 26 SH   SOLE   0 0 26
BROOKFIELD CORP COM 11271J107   214,085 6,805 SH   SOLE   0 0 6,805
BROOKFIELD REINS LTD COM G16250105   876 28 SH   SOLE   0 0 28
BROOKFIELD RENEWABLE CORP COM 11284V105   8,262 300 SH   SOLE   0 0 300
CALITHERA BIOSCIENCES INC COM 13089P507   815 250 SH   SOLE   0 0 250
CAMDEN PPTY TR COM 133131102   116,691 1,043 SH   SOLE   0 0 1,043
CANNAE HLDGS INC COM 13765N107   6,092 295 SH   SOLE   0 0 295
CAPITAL CITY BK GROUP INC COM 139674105   747,500 23,000 SH   SOLE   0 0 23,000
CARDINAL HEALTH INC COM 14149Y108   15,835 206 SH   SOLE   0 0 206
CARIBOU BIOSCIENCES INC COM 142038108   20,096 3,200 SH   SOLE   0 0 3,200
CARLYLE GROUP INC COM 14316J108   895 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   54,148 1,313 SH   SOLE   0 0 1,313
CATERPILLAR INC COM 149123101   499,819 2,086 SH   SOLE   0 0 2,086
CELANESE CORP DEL COM 150870103   5,930 58 SH   SOLE   0 0 58
CF INDS HLDGS INC COM 125269100   3,749 44 SH   SOLE   0 0 44
CHAMPIONX CORPORATION COM 15872M104   1,450 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N COM 16119P108   69,855 206 SH   SOLE   0 0 206
CHENIERE ENERGY INC COM 16411R208   3,299 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   245,185 1,366 SH   SOLE   0 0 1,366
CIAN PLC COM 83418T108   119,000 35,000 SH   SOLE   0 0 35,000
CISCO SYS INC COM 17275R102   57,072 1,198 SH   SOLE   0 0 1,198
CITIGROUP INC COM 172967424   19,946 441 SH   SOLE   0 0 441
CME GROUP INC COM 12572Q105   4,708 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   40,543,916 637,383 SH   SOLE   0 0 637,383
COLGATE PALMOLIVE CO COM 194162103   39,159 497 SH   SOLE   0 0 497
COMCAST CORP NEW COM 20030N101   222,794 6,371 SH   SOLE   0 0 6,371
CORNING INC COM 219350105   32,259 1,010 SH   SOLE   0 0 1,010
CORTEVA INC COM 22052L104   8,758 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105   3,446 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100   46,781 502 SH   SOLE   0 0 502
DANAHER CORPORATION COM 235851102   451,332 1,700 SH   SOLE   0 0 1,700
DASEKE INC COM 23753F107   13,895 2,442 SH   SOLE   0 0 2,442
DEERE & CO COM 244199105   339,149 791 SH   SOLE   0 0 791
DELTA AIR LINES INC DEL COM 247361702   894 27 SH   SOLE   0 0 27
DENTSPLY SIRONA INC COM 24906P109   276,862 8,695 SH   SOLE   0 0 8,695
DIAGEO PLC ADR 25243Q205   29,045 163 SH   SOLE   0 0 163
DISCOVER FINL SVCS COM 254709108   196 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   136,586 1,572 SH   SOLE   0 0 1,572
DOMINION ENERGY INC COM 25746U109   12,080 197 SH   SOLE   0 0 197
DOVER CORP COM 260003108   24,238 179 SH   SOLE   0 0 179
DOW INC COM 260557103   11,338 225 SH   SOLE   0 0 225
DREAM FINDERS HOMES INC COM 26154D100   25,364,413 2,928,916 SH   SOLE   0 0 2,928,916
DUPONT DE NEMOURS INC COM 26614N102   21,069 307 SH   SOLE   0 0 307
E L F BEAUTY INC COM 26856L103   553,000 10,000 SH   SOLE   0 0 10,000
EDGEWELL PERS CARE CO COM 28035Q102   9,635 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   495 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   28,213 55 SH   SOLE   0 0 55
EMBECTA CORP COM 29082K105   278 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   33,429 348 SH   SOLE   0 0 348
ENBRIDGE INC COM 29250N105   10,909 279 SH   SOLE   0 0 279
ENCORE CAP GROUP INC COM 292554102   136,725 2,852 SH   SOLE   0 0 2,852
ENERGIZER HLDGS INC NEW COM 29272W109   8,388 250 SH   SOLE   0 0 250
ENERGY TRANSFER L P COM 29273V100   65,059 5,481 SH   SOLE   0 0 5,481
ENTERPRISE PRODS PARTNERS L COM 293792107   98,410 4,080 SH   SOLE   0 0 4,080
EQUITY COMWLTH COM 294628102   284,358 11,388 SH   SOLE   0 0 11,388
ETFIS SER TR I COM 26923G772   132,804 4,200 SH   SOLE   0 0 4,200
ETSY INC COM 29786A106   11,978 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM 30212P303   31,448 359 SH   SOLE   0 0 359
EXXON MOBIL CORP COM 30231G102   1,555,251 14,100 SH   SOLE   0 0 14,100
F&G ANNUITIES & LIFE INC COM 30190A104   500 25 SH   SOLE   0 0 25
FASTENAL CO COM 311900104   52,893 1,118 SH   SOLE   0 0 1,118
FIDELITY NATIONAL FINANCIAL COM 31620R303   14,296 380 SH   SOLE   0 0 380
FIRST INDL RLTY TR INC COM 32054K103   5,502 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD COM 33733E872   4,743 170 SH   SOLE   0 0 170
FISERV INC COM 337738108   3,234 32 SH   SOLE   0 0 32
FLOWERS FOODS INC COM 343498101   623,317 21,688 SH   SOLE   0 0 21,688
FORD MTR CO DEL COM 345370860   11,802 1,015 SH   SOLE   0 0 1,015
FORTIVE CORP COM 34959J108   861,026 13,401 SH   SOLE   0 0 13,401
FRANCO NEV CORP COM 351858105   124,060 909 SH   SOLE   0 0 909
FRANKLIN RESOURCES INC COM 354613101   31,656 1,200 SH   SOLE   0 0 1,200
GALECTO INC COM 36322Q107   557 484 SH   SOLE   0 0 484
GARRETT MOTION INC COM 366505105   152 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   61,531 248 SH   SOLE   0 0 248
GENERAL ELECTRIC CO COM 369604301   1,792,485 21,393 SH   SOLE   0 0 21,393
GENERAL MLS INC COM 370334104   514,587 6,137 SH   SOLE   0 0 6,137
GENERAL MTRS CO COM 37045V100   11,774 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102   17,997 181 SH   SOLE   0 0 181
GOLDMAN SACHS BDC INC COM 38147U107   5,709,919 414,243 SH   SOLE   0 0 414,243
GOLDMAN SACHS GROUP INC COM 38141G104   365,013 1,063 SH   SOLE   0 0 1,063
GOLUB CAP BDC INC COM 38173M102   64,485 4,900 SH   SOLE   0 0 4,900
HANESBRANDS INC COM 410345102   1,590 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   34,839 150 SH   SOLE   0 0 150
HIMS & HERS HEALTH INC COM 433000106   15,160 2,365 SH   SOLE   0 0 2,365
HIRERIGHT HOLDINGS CORPORATI COM 433537107   16,604 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   692,482 2,192 SH   SOLE   0 0 2,192
HOMOLOGY MEDICINES INC COM 438083107   968 768 SH   SOLE   0 0 768
HONEYWELL INTL INC COM 438516106   191,584 894 SH   SOLE   0 0 894
HORMEL FOODS CORP COM 440452100   22,775 500 SH   SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104   110,761 6,901 SH   SOLE   0 0 6,901
HUMANA INC COM 444859102   5,180 10 SH   SOLE   0 0 10
ICL GROUP LTD COM M53213100   504 69 SH   SOLE   0 0 69
INGERSOLL RAND INC COM 45687V106   752,034 14,393 SH   SOLE   0 0 14,393
INTELLIA THERAPEUTICS INC COM 45826J105   10,467 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,363 43 SH   SOLE   0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101   10,567 75 SH   SOLE   0 0 75
INVESCO ACTVELY MNGD ETC FD COM 46090F100   1,478 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T COM 46137V282   36,933 152 SH   SOLE   0 0 152
INVESCO QQQ TR COM 46090E103   3,469,001 13,028 SH   SOLE   0 0 13,028
IQIYI INC COM 46267X108   4,134 780 SH   SOLE   0 0 780
ISHARES GOLD TR ETF 464285204   103,839 3,002 SH   SOLE   0 0 3,002
ISHARES INC MSCI EMERG MRKT ETF 464286533   475,085 8,955 SH   SOLE   0 0 8,955
ISHARES INC MSCI GBL MIN VOL ETF 464286525   5,792,270 60,958 SH   SOLE   0 0 60,958
ISHARES TR AGGRES ALLOC ETF ETF 464289859   960,083 16,068 SH   SOLE   0 0 16,068
ISHARES TR CORE S&P MCP ETF ETF 464287507   8,811,620 36,428 SH   SOLE   0 0 36,428
ISHARES TR CORE S&P SCP ETF ETF 464287804   354,264 3,743 SH   SOLE   0 0 3,743
ISHARES TR CORE S&P TTL STK ETF 464287150   254 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF ETF 464287200   1,029,091 2,678 SH   SOLE   0 0 2,678
ISHARES TR FLTG RATE NT ETF ETF 46429B655   66,587 1,323 SH   SOLE   0 0 1,323
ISHARES TR GLOBAL ENERG ETF ETF 464287341   295,323 7,574 SH   SOLE   0 0 7,574
ISHARES TR INTL SEL DIV ETF ETF 464288448   866,079 31,888 SH   SOLE   0 0 31,888
ISHARES TR ISHARES SEMICDTR ETF 464287523   3,890 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG ETF 464288281   573,397 6,779 SH   SOLE   0 0 6,779
ISHARES TR MORNINGSTAR GRWT ETF 464287119   143,360 2,945 SH   SOLE   0 0 2,945
ISHARES TR MSCI EAFE ETF ETF 464287465   734,026 11,183 SH   SOLE   0 0 11,183
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   2,450,983 38,547 SH   SOLE   0 0 38,547
ISHARES TR MSCI EMG MKT ETF ETF 464287234   1,393,710 36,773 SH   SOLE   0 0 36,773
ISHARES TR MSCI USA MIN VOL ETF 46429B697   2,555,950 35,450 SH   SOLE   0 0 35,450
ISHARES TR MSCI USA MMENTM ETF 46432F396   99,524 682 SH   SOLE   0 0 682
ISHARES TR PFD AND INCM SEC ETF 464288687   5,556 182 SH   SOLE   0 0 182
ISHARES TR RUS 1000 ETF ETF 464287622   87,039 413 SH   SOLE   0 0 413
ISHARES TR RUS 1000 GRW ETF ETF 464287614   42,848 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF ETF 464287648   102,951 480 SH   SOLE   0 0 480
ISHARES TR RUS 2000 VAL ETF ETF 464287630   95,649 690 SH   SOLE   0 0 690
ISHARES TR RUS MID CAP ETF ETF 464287499   13,220 196 SH   SOLE   0 0 196
ISHARES TR RUSSELL 2000 ETF ETF 464287655   8,191,173 46,979 SH   SOLE   0 0 46,979
ISHARES TR S&P 500 VAL ETF ETF 464287408   410,269 2,828 SH   SOLE   0 0 2,828
ISHARES TR SELECT DIVID ETF ETF 464287168   10,533,287 87,341 SH   SOLE   0 0 87,341
ISHARES TR U.S. BAS MTL ETF ETF 464287838   1,248 10 SH   SOLE   0 0 10
J P MORGAN EQUITY PREMIUM ETF 46641Q332   1,585,659 29,100 SH   SOLE   0 0 29,100
J P MORGAN ULTRA SHRT INC ETF 46641Q837   59,175,850 1,180,448 SH   SOLE   0 0 1,180,448
JEFFERIES FINL GROUP INC COM 47233W109   8,913 260 SH   SOLE   0 0 260
JETBLUE AWYS CORP COM 477143101   136,080 21,000 SH   SOLE   0 0 21,000
JOHNSON & JOHNSON COM 478160104   426,963 2,417 SH   SOLE   0 0 2,417
JPMORGAN CHASE & CO ETN 46625H365   802 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100   295,246 2,202 SH   SOLE   0 0 2,202
JUMIA TECHNOLOGIES AG COM 48138M105   3 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM 494368103   306,041 2,254 SH   SOLE   0 0 2,254
KINSALE CAP GROUP INC COM 49714P108   1,192,510 4,560 SH   SOLE   0 0 4,560
KRANESHARES TR COM 500767306   36,240 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   1,114 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COM 50155Q100   167 15 SH   SOLE   0 0 15
LAMB WESTON HLDGS INC COM 513272104   31,276 350 SH   SOLE   0 0 350
LANDSTAR SYS INC COM 515098101   9,937 61 SH   SOLE   0 0 61
LENDINGTREE INC NEW COM 52603B107   277 13 SH   SOLE   0 0 13
LEUTHOLD FDS INC ETF 527289789   939,010 32,399 SH   SOLE   0 0 32,399
LIBERTY BROADBAND CORP COM 530307305   71,618 939 SH   SOLE   0 0 939
LINDE PLC COM G5494J103   65,236 200 SH   SOLE   0 0 200
LISTED FD TR COM 53656F623   1,898,181 60,298 SH   SOLE   0 0 60,298
LIVE OAK BANCSHARES INC COM 53803X105   604,000 20,000 SH   SOLE   0 0 20,000
LOWES COS INC COM 548661107   3,586 18 SH   SOLE   0 0 18
LUCID DIAGNOSTICS INC COM 54948X109   4,216 3,100 SH   SOLE   0 0 3,100
MACERICH CO COM 554382101   1,689 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   224,439 4,470 SH   SOLE   0 0 4,470
MARKEL CORP COM 570535104   417,644 317 SH   SOLE   0 0 317
MARSH & MCLENNAN COS INC COM 571748102   130,038 786 SH   SOLE   0 0 786
MARTIN MARIETTA MATLS INC COM 573284106   35,487 105 SH   SOLE   0 0 105
MASTERCARD INCORPORATED COM 57636Q104   396,641 1,141 SH   SOLE   0 0 1,141
MCDONALDS CORP COM 580135101   255,380 969 SH   SOLE   0 0 969
MDU RES GROUP INC COM 552690109   92,689 3,055 SH   SOLE   0 0 3,055
MEDIAALPHA INC COM 58450V104   6,965 700 SH   SOLE   0 0 700
MEDTRONIC PLC COM G5960L103   90,855 1,169 SH   SOLE   0 0 1,169
MERCK & CO INC COM 58933Y105   181,403 1,635 SH   SOLE   0 0 1,635
META PLATFORMS INC COM 30303M102   126,237 1,049 SH   SOLE   0 0 1,049
MGM RESORTS INTERNATIONAL COM 552953101   503 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   915,698 3,818 SH   SOLE   0 0 3,818
MID-AMER APT CMNTYS INC COM 59522J103   108,323 690 SH   SOLE   0 0 690
MONDELEZ INTL INC COM 609207105   39,390 591 SH   SOLE   0 0 591
MORGAN STANLEY COM 617446448   2,001,201 23,538 SH   SOLE   0 0 23,538
NETFLIX INC COM 64110L106   9,436 32 SH   SOLE   0 0 32
NEWMARKET CORP COM 651587107   31,111 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   14,868 315 SH   SOLE   0 0 315
NIKE INC COM 654106103   2,808 24 SH   SOLE   0 0 24
NOKIA CORP ADR 654902204   2,487 536 SH   SOLE   0 0 536
NORFOLK SOUTHN CORP COM 655844108   53,720 218 SH   SOLE   0 0 218
NORWEGIAN CRUISE LINE HLDG L COM G66721104   61,200 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR COM 67092P706   406,545 14,305 SH   SOLE   0 0 14,305
NUTRIEN LTD COM 67077M108   103,410 1,416 SH   SOLE   0 0 1,416
NVIDIA CORPORATION COM 67066G104   305,512 2,091 SH   SOLE   0 0 2,091
NXP SEMICONDUCTORS N V COM N6596X109   3,003 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   10,500 37 SH   SOLE   0 0 37
ONEOK INC NEW COM 682680103   114,646 1,745 SH   SOLE   0 0 1,745
OREILLY AUTOMOTIVE INC COM 67103H107   2,532 3 SH   SOLE   0 0 3
ORGANON & CO COM 68622V106   4,469 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   48,597 621 SH   SOLE   0 0 621
PACER FDS TR LUNT LRG CP ALTR ETF 69374H717   5,705 141 SH   SOLE   0 0 141
PACER FDS TR LUNT LRGCP MULTI ETF 69374H816   5,344 152 SH   SOLE   0 0 152
PAYA HOLDINGS INC COM 70434P103   29,119 3,700 SH   SOLE   0 0 3,700
PAYPAL HLDGS INC COM 70450Y103   14,386 202 SH   SOLE   0 0 202
PEPSICO INC COM 713448108   50,404 279 SH   SOLE   0 0 279
PERKINELMER INC COM 714046109   149,515 1,066 SH   SOLE   0 0 1,066
PFIZER INC COM 717081103   35,618 695 SH   SOLE   0 0 695
PHILLIPS 66 COM 718546104   22,169 213 SH   SOLE   0 0 213
PIEDMONT LITHIUM INC COM 72016P105   484 11 SH   SOLE   0 0 11
PILGRIMS PRIDE CORP COM 72147K108   1,780 75 SH   SOLE   0 0 75
PJT PARTNERS INC COM 69343T107   8,695 118 SH   SOLE   0 0 118
PLAINS ALL AMERN PIPELINE L COM 726503105   8,726 742 SH   SOLE   0 0 742
PNC FINL SVCS GROUP INC COM 693475105   317,146 2,008 SH   SOLE   0 0 2,008
POPULAR INC COM 733174700   132,640 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   129,584 855 SH   SOLE   0 0 855
PROSHARES TR PSHS ULTRA DOW30 COM 74347R305   60,146 942 SH   SOLE   0 0 942
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   56,233 1,605 SH   SOLE   0 0 1,605
PROSHARES TR ULTRAPRO QQQ COM 74347X831   103,814 6,001 SH   SOLE   0 0 6,001
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   513,095 9,500 SH   SOLE   0 0 9,500
PROSHARES TR ULTRPRO S&P500 COM 74347X864   4,919 150 SH   SOLE   0 0 150
PUBLIC STORAGE COM 74460D109   3,082 11 SH   SOLE   0 0 11
Q2 HLDGS INC COM 74736L109   170,033 6,328 SH   SOLE   0 0 6,328
QUALCOMM INC COM 747525103   25,618 233 SH   SOLE   0 0 233
QUEST RESOURCE HLDG CORP COM 74836W203   306 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   218,887 2,169 SH   SOLE   0 0 2,169
READY CAPITAL CORP COM 75574U101   1,207,353 108,380 SH   SOLE   0 0 108,380
REEDS INC COM 758338107   21 300 SH   SOLE   0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   312,448 14,492 SH   SOLE   0 0 14,492
RENASANT CORP COM 75970E107   25,073 667 SH   SOLE   0 0 667
RESIDEO TECHNOLOGIES INC COM 76118Y104   543 33 SH   SOLE   0 0 33
ROBLOX CORP COM 771049103   911 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   2,519 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD COM 806857108   13,365 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR INTL EQTY ET ETF 808524805   124,896 3,878 SH   SOLE   0 0 3,878
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   242,177 5,305 SH   SOLE   0 0 5,305
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   11,598 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   102,473 2,270 SH   SOLE   0 0 2,270
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   154,512 3,814 SH   SOLE   0 0 3,814
SEER INC COM 81578P106   44,695 7,706 SH   SOLE   0 0 7,706
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   337,093 3,854 SH   SOLE   0 0 3,854
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   572,245 16,732 SH   SOLE   0 0 16,732
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   84,232 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   323,252 2,598 SH   SOLE   0 0 2,598
SERVISFIRST BANCSHARES INC COM 81768T108   594,333 8,625 SH   SOLE   0 0 8,625
SHELL PLC ADR 780259305   54,843 963 SH   SOLE   0 0 963
SIRIUS XM HOLDINGS INC COM 82968B103   12,614 2,160 SH   SOLE   0 0 2,160
SITIO ROYALTIES CORP COM 82983N108   154,348 5,350 SH   SOLE   0 0 5,350
SIXTH STREET SPECIALTY LENDI COM 83012A109   31,006 1,742 SH   SOLE   0 0 1,742
SMITH & NEPHEW PLC ADR 83175M205   79,783 2,967 SH   SOLE   0 0 2,967
SOFI TECHNOLOGIES INC COM 83406F102   899 195 SH   SOLE   0 0 195
SONOCO PRODS CO COM 835495102   10,621 175 SH   SOLE   0 0 175
SOUTHERN CO COM 842587107   380,429 5,327 SH   SOLE   0 0 5,327
SOUTHWEST AIRLS CO COM 844741108   842 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   6,627 20 SH   SOLE   0 0 20
SPDR GOLD TR ETF 78463V107   3,353,613 19,769 SH   SOLE   0 0 19,769
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863   5,568 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR ETF 78462F103   6,286,120 16,437 SH   SOLE   0 0 16,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRP ETF 78467Y107   48,766 110 SH   SOLE   0 0 110
SPDR SER TR SP BIOTECH ETF 78464A870   33,200 400 SH   SOLE   0 0 400
SPDR SER TR SP HOMEBUILD ETF 78464A888   647,392 10,733 SH   SOLE   0 0 10,733
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   366 6 SH   SOLE   0 0 6
STANLEY BLACK & DECKER INC COM 854502101   7,888 105 SH   SOLE   0 0 105
STARBUCKS CORP COM 855244109   12,698 128 SH   SOLE   0 0 128
STATE STR CORP COM 857477103   100,889 1,301 SH   SOLE   0 0 1,301
STELLANTIS N.V COM N82405106   5,680 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   30,168 123 SH   SOLE   0 0 123
SYNCHRONY FINANCIAL COM 87165B103   12,947 394 SH   SOLE   0 0 394
SYSCO CORP COM 871829107   62,307 815 SH   SOLE   0 0 815
TARGET CORP COM 87612E106   95,763 643 SH   SOLE   0 0 643
TE CONNECTIVITY LTD COM H84989104   254,378 2,216 SH   SOLE   0 0 2,216
TELADOC HEALTH INC COM 87918A105   3,477 147 SH   SOLE   0 0 147
TEMPUR SEALY INTL INC COM 88023U101   11,054 322 SH   SOLE   0 0 322
TESLA INC COM 88160R101   400,828 3,254 SH   SOLE   0 0 3,254
TEXAS INSTRS INC COM 882508104   836,184 5,061 SH   SOLE   0 0 5,061
TEXAS PACIFIC LAND CORPORATI COM 88262P102   159,408 68 SH   SOLE   0 0 68
THE REAL GOOD FOOD COMPANY I COM 75601G109   7,293 1,100 SH   SOLE   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102   450,558 818 SH   SOLE   0 0 818
THOR INDS INC COM 885160101   3,246 43 SH   SOLE   0 0 43
TILRAY BRANDS INC COM 88688T100   34,128 12,687 SH   SOLE   0 0 12,687
TITAN MED INC COM 88830X819   220 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109   6,686 84 SH   SOLE   0 0 84
T-MOBILE US INC COM 872590104   15,120 108 SH   SOLE   0 0 108
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,524 128 SH   SOLE   0 0 128
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   29,884 864 SH   SOLE   0 0 864
TRAVELERS COMPANIES INC COM 89417E109   1,745 9 SH   SOLE   0 0 9
TREDEGAR CORP COM 894650100   16,096 1,575 SH   SOLE   0 0 1,575
TRIPADVISOR INC COM 896945201   26,970 1,500 SH   SOLE   0 0 1,500
TRUIST FINL CORP COM 89832Q109   1,826,451 42,446 SH   SOLE   0 0 42,446
TRUSTMARK CORP COM 898402102   4,364 125 SH   SOLE   0 0 125
UDR INC COM 902653104   131,488 3,395 SH   SOLE   0 0 3,395
UGI CORP NEW COM 902681105   167,720 4,524 SH   SOLE   0 0 4,524
ULTA BEAUTY INC COM 90384S303   7,974 17 SH   SOLE   0 0 17
UNDER ARMOUR INC COM 904311107   163 16 SH   SOLE   0 0 16
UNDER ARMOUR INC COM 904311206   232 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   77,846 376 SH   SOLE   0 0 376
UNITED PARCEL SERVICE INC COM 911312106   95,358 549 SH   SOLE   0 0 549
UNITEDHEALTH GROUP INC COM 91324P102   787,657 1,486 SH   SOLE   0 0 1,486
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   38,946 600 SH   SOLE   0 0 600
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885   491 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   17,094 230 SH   SOLE   0 0 230
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   16,863 224 SH   SOLE   0 0 224
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   8,680 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   24,295 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   80,505 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   14,104 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS SP 500 ETF SHS ETF 922908363   67,278 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   1,927,295 10,081 SH   SOLE   0 0 10,081
VANGUARD INDEX FDS VALUE ETF ETF 922908744   40,988 292 SH   SOLE   0 0 292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,626,305 41,722 SH   SOLE   0 0 41,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   17,294 230 SH   SOLE   0 0 230
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   640,680 4,219 SH   SOLE   0 0 4,219
VANGUARD STAR FDS VG TL INTL STK ETF 921909768   9,827 190 SH   SOLE   0 0 190
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   3,183,516 75,852 SH   SOLE   0 0 75,852
VANGUARD WHITEHALL FDSHIGH DIV YLD ETF 921946406   64,768 599 SH   SOLE   0 0 599
VANGUARD WORLD FD MEGA GR IND ETF 921910816   4,818 28 SH   SOLE   0 0 28
VANGUARD WORLD FDSHEALTH CAR ETF 92204A504   41,920 169 SH   SOLE   0 0 169
VANGUARD WORLD FDSINF TECH ETF ETF 92204A702   117,223 367 SH   SOLE   0 0 367
VERIZON COMMUNICATIONS INC COM 92343V104   2,621 67 SH   SOLE   0 0 67
VIPER ENERGY PARTNERS LP COM 92763M105   140,989 4,435 SH   SOLE   0 0 4,435
VIRTUS CONVERTIBLE & INC FD COM 92838U108   108,620 37,715 SH   SOLE   0 0 37,715
VISA INC COM 92826C839   91,972 443 SH   SOLE   0 0 443
VODAFONE GROUP PLC NEW ADR 92857W308   759 75 SH   SOLE   0 0 75
WABTEC COM 929740108   60,884 610 SH   SOLE   0 0 610
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,340 250 SH   SOLE   0 0 250
WALMART INC COM 931142103   233,931 1,650 SH   SOLE   0 0 1,650
WARNER BROS DISCOVERY INC COM 934423104   3,252 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   8,258 200 SH   SOLE   0 0 200
WEST FRASER TIMBER CO LTD COM 952845105   3,250 45 SH   SOLE   0 0 45
WESTERN UN CO COM 959802109   206,550 15,000 SH   SOLE   0 0 15,000
WHEATON PRECIOUS METALS CORP COM 962879102   4,416 113 SH   SOLE   0 0 113
WHEELS UP EXPERIENCE INC COM 96328L106   252,316 244,967 SH   SOLE   0 0 244,967
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   12,453 178 SH   SOLE   0 0 178
WISDOMTREE TR US SMALL CAP FD ETF 97717W562   426 10 SH   SOLE   0 0 10
WORKDAY INC COM 98138H101   1,545,962 9,239 SH   SOLE   0 0 9,239
WORLD WRESTLING ENTMT INC COM 98156Q108   13,224 193 SH   SOLE   0 0 193
WP CAREY INC COM 92936U109   15,396 197 SH   SOLE   0 0 197
XPENG INC COM 98422D105   2,982 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101   904,119 7,059 SH   SOLE   0 0 7,059
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,855 462 SH   SOLE   0 0 462
ZIMVIE INC COM 98888T107   420 45 SH   SOLE   0 0 45
ZOETIS INC COM 98978V103   2,784 19 SH   SOLE   0 0 19