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
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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
3M CO COM 88579Y101   291,825 3,117 SH   SOLE   0 0 3,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258,280 841 SH   SOLE   0 0 841
ACUITY BRANDS INC COM 00508Y102   450,300 2,644 SH   SOLE   0 0 2,644
ALPHABET INC CAP STK CL A 02079K305   1,134,688 8,671 SH   SOLE   0 0 8,671
ALPHABET INC CAP STK CL C 02079K107   302,069 2,291 SH   SOLE   0 0 2,291
ALPS ETF TR ALERIAN MLP 00162Q452   4,300,513 101,908 SH   SOLE   0 0 101,908
AMARIN CORP PLC SPONS ADR NEW 023111206   14,709 15,988 SH   SOLE   0 0 15,988
AMAZON COM INC COM 023135106   1,931,335 15,193 SH   SOLE   0 0 15,193
AMEREN CORP COM 023608102   699,437 9,347 SH   SOLE   0 0 9,347
AMERICAN EXPRESS CO COM 025816109   1,728,068 11,583 SH   SOLE   0 0 11,583
AON PLC SHS CL A G0403H108   379,536 1,171 SH   SOLE   0 0 1,171
APPLE INC COM 037833100   2,599,055 15,181 SH   SOLE   0 0 15,181
ASHFORD HOSPITALITY TR INC COM SHS 044103869   216,599 90,627 SH   SOLE   0 0 90,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   352,501 13,017 SH   SOLE   0 0 13,017
BECTON DICKINSON & CO COM 075887109   835,569 3,232 SH   SOLE   0 0 3,232
BLACKROCK CR ALLOCATION INCO COM 092508100   6,384,782 659,585 SH   SOLE   0 0 659,585
BLACKSTONE INC COM 09260D107   508,915 4,750 SH   SOLE   0 0 4,750
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   280,634 21,180 SH   SOLE   0 0 21,180
BLUE OWL CAPITAL CORPORATION COM 69121K104   380,875 27,500 SH   SOLE   0 0 27,500
CAPITAL CITY BK GROUP INC COM 139674105   686,090 23,000 SH   SOLE   0 0 23,000
CARMAX INC COM 143130102   316,729 4,478 SH   SOLE   0 0 4,478
CATALYST BANCORP INC COMMON STOCK 14888L101   428,541 35,534 SH   SOLE   0 0 35,534
CATERPILLAR INC COM 149123101   571,518 2,093 SH   SOLE   0 0 2,093
CELSIUS HLDGS INC COM NEW 15118V207   18,261,501 106,419 SH   SOLE   0 0 106,419
CHEVRON CORP NEW COM 166764100   229,796 1,363 SH   SOLE   0 0 1,363
COASTAL FINL CORP WA COM NEW 19046P209   223,132 5,200 SH   SOLE   0 0 5,200
COCA COLA CO COM 191216100   35,654,494 636,915 SH   SOLE   0 0 636,915
COMCAST CORP NEW CL A 20030N101   282,491 6,371 SH   SOLE   0 0 6,371
CULLMAN BANCORP INC COM 230153108   207,176 19,731 SH   SOLE   0 0 19,731
CUSTOMERS BANCORP INC COM 23204G100   286,659 8,321 SH   SOLE   0 0 8,321
DANAHER CORPORATION COM 235851102   802,663 3,235 SH   SOLE   0 0 3,235
DEERE & CO COM 244199105   298,508 791 SH   SOLE   0 0 791
DENTSPLY SIRONA INC COM 24906P109   304,628 8,918 SH   SOLE   0 0 8,918
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,921,877 590,604 SH   SOLE   0 0 590,604
DREAM FINDERS HOMES INC COM CL A 26154D100   64,379,214 2,896,051 SH   SOLE   0 0 2,896,051
E L F BEAUTY INC COM 26856L103   1,098,300 10,000 SH   SOLE   0 0 10,000
ENCORE CAP GROUP INC COM 292554102   270,752 5,669 SH   SOLE   0 0 5,669
ESQUIRE FINL HLDGS INC COM 29667J101   392,934 8,600 SH   SOLE   0 0 8,600
EXXON MOBIL CORP COM 30231G102   1,474,806 12,543 SH   SOLE   0 0 12,543
FIRST INTERNET BANCORP COM 320557101   224,282 13,836 SH   SOLE   0 0 13,836
FLOWERS FOODS INC COM 343498101   494,334 22,287 SH   SOLE   0 0 22,287
FORTIVE CORP COM 34959J108   1,016,748 13,710 SH   SOLE   0 0 13,710
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   350,680 5,154 SH   SOLE   0 0 5,154
GENERAL ELECTRIC CO COM NEW 369604301   1,664,191 15,054 SH   SOLE   0 0 15,054
GENERAL MLS INC COM 370334104   392,707 6,137 SH   SOLE   0 0 6,137
GOLDMAN SACHS BDC INC SHS 38147U107   5,893,558 403,412 SH   SOLE   0 0 403,412
GOLDMAN SACHS GROUP INC COM 38141G104   1,388,558 4,291 SH   SOLE   0 0 4,291
GOSSAMER BIO INC COM 38341P102   8,363 10,042 SH   SOLE   0 0 10,042
HOME DEPOT INC COM 437076102   666,405 2,205 SH   SOLE   0 0 2,205
INGERSOLL RAND INC COM 45687V106   863,025 13,544 SH   SOLE   0 0 13,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104   949,805 8,633 SH   SOLE   0 0 8,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   587,435 4,146 SH   SOLE   0 0 4,146
INVESCO QQQ TR UNIT SER 1 46090E103   4,610,679 12,869 SH   SOLE   0 0 12,869
ISHARES INC MSCI GBL MIN VOL 464286525   5,481,497 57,446 SH   SOLE   0 0 57,446
ISHARES INC MSCI EMERG MRKT 464286533   474,045 8,886 SH   SOLE   0 0 8,886
ISHARES TR SELECT DIVID ETF 464287168   14,722,289 136,746 SH   SOLE   0 0 136,746
ISHARES TR CORE S&P MCP ETF 464287507   8,108,363 32,518 SH   SOLE   0 0 32,518
ISHARES TR RUSSELL 2000 ETF 464287655   7,916,789 44,793 SH   SOLE   0 0 44,793
ISHARES TR MSCI USA MIN VOL 46429B697   1,870,408 25,841 SH   SOLE   0 0 25,841
ISHARES TR CORE S&P500 ETF 464287200   1,158,372 2,697 SH   SOLE   0 0 2,697
ISHARES TR AGGRES ALLOC ETF 464289859   1,008,391 15,883 SH   SOLE   0 0 15,883
ISHARES TR MSCI EMG MKT ETF 464287234   876,496 23,096 SH   SOLE   0 0 23,096
ISHARES TR MSCI EAFE MIN VL 46429B689   852,167 13,066 SH   SOLE   0 0 13,066
ISHARES TR MSCI EAFE ETF 464287465   668,422 9,699 SH   SOLE   0 0 9,699
ISHARES TR JPMORGAN USD EMG 464288281   578,022 7,005 SH   SOLE   0 0 7,005
ISHARES TR CORE S&P SCP ETF 464287804   324,748 3,443 SH   SOLE   0 0 3,443
ISHARES TR GLOBAL ENERG ETF 464287341   318,510 7,720 SH   SOLE   0 0 7,720
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   58,023,566 1,156,309 SH   SOLE   0 0 1,156,309
JETBLUE AWYS CORP COM 477143101   96,600 21,000 SH   SOLE   0 0 21,000
JOHNSON & JOHNSON COM 478160104   376,137 2,415 SH   SOLE   0 0 2,415
JPMORGAN CHASE & CO COM 46625H100   320,089 2,207 SH   SOLE   0 0 2,207
KIMBERLY-CLARK CORP COM 494368103   282,923 2,341 SH   SOLE   0 0 2,341
KINSALE CAP GROUP INC COM 49714P108   1,890,670 4,565 SH   SOLE   0 0 4,565
LEUTHOLD FDS INC CORE ETF 527289789   957,820 31,610 SH   SOLE   0 0 31,610
LISTED FD TR HORIZON KINETICS 53656F623   1,018,216 33,450 SH   SOLE   0 0 33,450
LIVE OAK BANCSHARES INC COM 53803X105   579,000 20,000 SH   SOLE   0 0 20,000
MARKEL GROUP INC COM 570535104   475,615 323 SH   SOLE   0 0 323
MASTERCARD INCORPORATED CL A 57636Q104   450,896 1,139 SH   SOLE   0 0 1,139
MCDONALDS CORP COM 580135101   202,622 769 SH   SOLE   0 0 769
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   19,350 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102   314,921 1,049 SH   SOLE   0 0 1,049
MICROSOFT CORP COM 594918104   1,424,385 4,511 SH   SOLE   0 0 4,511
MOHAWK INDS INC COM 608190104   399,875 4,660 SH   SOLE   0 0 4,660
MORGAN STANLEY COM NEW 617446448   1,922,349 23,538 SH   SOLE   0 0 23,538
MR COOPER GROUP INC COM 62482R107   203,528 3,800 SH   SOLE   0 0 3,800
NORTHERN TR CORP COM 665859104   292,581 4,211 SH   SOLE   0 0 4,211
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   383,021 14,108 SH   SOLE   0 0 14,108
NXP SEMICONDUCTORS N V COM N6596X109   892,643 4,465 SH   SOLE   0 0 4,465
ONEOK INC NEW COM 682680103   299,707 4,725 SH   SOLE   0 0 4,725
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,395,574 370,114 SH   SOLE   0 0 370,114
PRIMIS FINANCIAL CORP COM 74167B109   182,471 22,389 SH   SOLE   0 0 22,389
PROSHARES TR ULTRAPRO QQQ 74347X831   217,750 6,113 SH   SOLE   0 0 6,113
Q2 HLDGS INC COM 74736L109   204,205 6,328 SH   SOLE   0 0 6,328
QCR HOLDINGS INC COM 74727A104   325,570 6,710 SH   SOLE   0 0 6,710
READY CAPITAL CORP COM 75574U101   807,911 79,912 SH   SOLE   0 0 79,912
REGIONS FINANCIAL CORP NEW COM 7591EP100   249,263 14,492 SH   SOLE   0 0 14,492
REVVITY INC COM 714046109   667,076 6,026 SH   SOLE   0 0 6,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   441,826 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR ENERGY 81369Y506   355,010 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   260,062 7,840 SH   SOLE   0 0 7,840
SERVISFIRST BANCSHARES INC COM 81768T108   457,247 8,765 SH   SOLE   0 0 8,765
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   273,932 11,059 SH   SOLE   0 0 11,059
SOUTHERN CO COM 842587107   353,170 5,457 SH   SOLE   0 0 5,457
SPDR GOLD TR GOLD SHS 78463V107   3,398,139 19,820 SH   SOLE   0 0 19,820
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,701,826 6,320 SH   SOLE   0 0 6,320
SPDR SER TR S&P HOMEBUILD 78464A888   645,772 8,434 SH   SOLE   0 0 8,434
TC BANCSHARES INC COM 87224V108   159,727 11,736 SH   SOLE   0 0 11,736
TESLA INC COM 88160R101   864,260 3,454 SH   SOLE   0 0 3,454
TILRAY BRANDS INC COM 88688T100   30,322 12,687 SH   SOLE   0 0 12,687
TRUIST FINL CORP COM 89832Q109   1,214,381 42,446 SH   SOLE   0 0 42,446
UDR INC COM 902653104   226,362 6,346 SH   SOLE   0 0 6,346
UNITEDHEALTH GROUP INC COM 91324P102   798,392 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,148,185 10,113 SH   SOLE   0 0 10,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,638,410 41,785 SH   SOLE   0 0 41,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   626,336 4,031 SH   SOLE   0 0 4,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,915,103 112,422 SH   SOLE   0 0 112,422
VIRTUS CONVERTIBLE & INC FD COM 92838U108   104,175 37,744 SH   SOLE   0 0 37,744
WALMART INC COM 931142103   261,241 1,633 SH   SOLE   0 0 1,633
WASTE CONNECTIONS INC COM 94106B101   818,962 6,098 SH   SOLE   0 0 6,098
WESTERN ALLIANCE BANCORP COM 957638109   318,573 6,930 SH   SOLE   0 0 6,930
WESTERN UN CO COM 959802109   197,700 15,000 SH   SOLE   0 0 15,000
WHEELS UP EXPERIENCE INC COM CL A 96328L205   50,705 24,495 SH   SOLE   0 0 24,495
WILLIAM PENN BANCORPORATION COM 96927A105   142,335 11,405 SH   SOLE   0 0 11,405
WORKDAY INC CL A 98138H101   1,985,000 9,239 SH   SOLE   0 0 9,239
YUM BRANDS INC COM 988498101   846,810 6,778 SH   SOLE   0 0 6,778