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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,367 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 483,139 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 890,419 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,859,203 | 99,850 | SH | SOLE | 0 | 0 | 99,850 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,982 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | |||
AMAZON COM INC | COM | 023135106 | 1,546,149 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,910,616 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260,554 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
AON PLC | SHS CL A | G0403H108 | 359,309 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
APPLE INC | COM | 037833100 | 2,481,618 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
BAXTER INTL INC | COM | 071813109 | 260,289 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,650,378 | 354,750 | SH | SOLE | 0 | 0 | 354,750 | |||
BLACKSTONE INC | COM | 09260D107 | 417,240 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 288,784 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 674,130 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
CATERPILLAR INC | COM | 149123101 | 477,966 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,506,120 | 199,119 | SH | SOLE | 0 | 0 | 199,119 | |||
CHEVRON CORP NEW | COM | 166764100 | 222,270 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
COCA COLA CO | COM | 191216100 | 39,536,852 | 637,383 | SH | SOLE | 0 | 0 | 637,383 | |||
COMCAST CORP NEW | CL A | 20030N101 | 241,525 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
DEERE & CO | COM | 244199105 | 326,589 | 791 | SH | SOLE | 0 | 0 | 791 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 341,560 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,633,284 | 319,550 | SH | SOLE | 0 | 0 | 319,550 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 37,987,962 | 2,867,016 | SH | SOLE | 0 | 0 | 2,867,016 | |||
E L F BEAUTY INC | COM | 26856L103 | 823,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 262,088 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,541,881 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
FLOWERS FOODS INC | COM | 343498101 | 599,261 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | |||
FORTIVE CORP | COM | 34959J108 | 913,587 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 423,685 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,464,082 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | |||
GENERAL MLS INC | COM | 370334104 | 524,469 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,593,748 | 408,342 | SH | SOLE | 0 | 0 | 408,342 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,718 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
HOME DEPOT INC | COM | 437076102 | 650,879 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
INGERSOLL RAND INC | COM | 45687V106 | 837,385 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 874,439 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,175,478 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 573,281 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,748,830 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 286,007 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363,141 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 431,181 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 589,578 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799,780 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 877,581 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,011,234 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,105,544 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,443,974 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,154,019 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,685,960 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,629,123 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,142,452 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,584,392 | 90,326 | SH | SOLE | 0 | 0 | 90,326 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,593,391 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 61,161,506 | 1,215,451 | SH | SOLE | 0 | 0 | 1,215,451 | |||
JETBLUE AWYS CORP | COM | 477143101 | 152,880 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 374,635 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,969 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 302,676 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,369,306 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 945,429 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,029,449 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 487,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242,543 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
MARKEL CORP | COM | 570535104 | 404,939 | 317 | SH | SOLE | 0 | 0 | 317 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,555 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
MCDONALDS CORP | COM | 580135101 | 270,969 | 969 | SH | SOLE | 0 | 0 | 969 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,520 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
MICROSOFT CORP | COM | 594918104 | 1,512,708 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,066,637 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
NORTHERN TR CORP | COM | 665859104 | 268,356 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 417,911 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803,894 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 303,935 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PERKINELMER INC | COM | 714046109 | 753,119 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,488,672 | 193,600 | SH | SOLE | 0 | 0 | 193,600 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 592,752 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 281,548 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,470 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
READY CAPITAL CORP | COM | 75574U101 | 871,325 | 85,676 | SH | SOLE | 0 | 0 | 85,676 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268,972 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322,506 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392,836 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 539,163 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 297,354 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | |||
SOUTHERN CO | COM | 842587107 | 373,699 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,622,077 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,989,995 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 568,747 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 832,513 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
TESLA INC | COM | 88160R101 | 675,075 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 823,772 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
TILRAY BRANDS INC | COM | 88688T100 | 32,099 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
UDR INC | COM | 902653104 | 258,678 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 703,766 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,059,725 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686,738 | 41,751 | SH | SOLE | 0 | 0 | 41,751 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 651,564 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,438,062 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 113,177 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | |||
WALMART INC | COM | 931142103 | 244,051 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
WESTERN UN CO | COM | 959802109 | 167,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 155,016 | 244,967 | SH | SOLE | 0 | 0 | 244,967 | |||
WORKDAY INC | CL A | 98138H101 | 1,908,224 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
YUM BRANDS INC | COM | 988498101 | 866,437 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 527,722 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,505,788 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 264,600 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 338,894 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | |||
CULLMAN BANCORP INC | COM | 230153108 | 118,584 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 308,890 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 231,496 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
TC BANCSHARES INC | COM | 87224V108 | 173,436 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 115,623 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248,862 | 5,305 | SH | SOLE | 0 | 0 | 5,305 |