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 | 557,273 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,116 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 541,571 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,053 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,321 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,910 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | |||
AMAZON COM INC | COM | 023135106 | 1,270,371 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,169,960 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
APPLE INC | COM | 037833100 | 3,029,610 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
BANK AMERICA CORP | COM | 060505104 | 219,097 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 269,033 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 976,635 | 94,635 | SH | SOLE | 0 | 0 | 94,635 | |||
BLACKSTONE INC | COM | 09260D107 | 621,870 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 371,256 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
BOEING CO | COM | 097023105 | 251,649 | 965 | SH | SOLE | 0 | 0 | 965 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 676,890 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 178,687 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
CATERPILLAR INC | COM | 149123101 | 221,133 | 748 | SH | SOLE | 0 | 0 | 748 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,405,892 | 319,257 | SH | SOLE | 0 | 0 | 319,257 | |||
COCA COLA CO | COM | 191216100 | 37,342,128 | 633,669 | SH | SOLE | 0 | 0 | 633,669 | |||
COMCAST CORP NEW | CL A | 20030N101 | 279,369 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 183,117 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
DANAHER CORPORATION | COM | 235851102 | 452,343 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 245,314 | 367 | SH | SOLE | 0 | 0 | 367 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,137,485 | 92,932 | SH | SOLE | 0 | 0 | 92,932 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 80,686,641 | 2,270,944 | SH | SOLE | 0 | 0 | 2,270,944 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,443,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ELI LILLY & CO | COM | 532457108 | 482,075 | 827 | SH | SOLE | 0 | 0 | 827 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 186,551 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,254,050 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 318,020 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,519,258 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
GENERAL MLS INC | COM | 370334104 | 399,765 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,899,936 | 401,369 | SH | SOLE | 0 | 0 | 401,369 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,961,022 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
GOSSAMER BIO INC | COM | 38341P102 | 9,164 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
HOME DEPOT INC | COM | 437076102 | 833,616 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 881,270 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,381,768 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 496,829 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,422,968 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,251,720 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 198,075 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 306,772 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 634,272 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 739,778 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,362,894 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 913,587 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722,659 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,212,232 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,821,184 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,528,615 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,436,883 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,033,931 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,967,198 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,907,859 | 39,357 | SH | SOLE | 0 | 0 | 39,357 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,533,765 | 115,456 | SH | SOLE | 0 | 0 | 115,456 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 187,511 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,642,174 | 112,327 | SH | SOLE | 0 | 0 | 112,327 | |||
JETBLUE AWYS CORP | COM | 477143101 | 61,050 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 378,528 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,195 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,574,163 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,477,607 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | |||
LINDE PLC | SHS | G54950103 | 651,797 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 910,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045,785 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
MCDONALDS CORP | COM | 580135101 | 228,065 | 769 | SH | SOLE | 0 | 0 | 769 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 255,647 | 834 | SH | SOLE | 0 | 0 | 834 | |||
META PLATFORMS INC | CL A | 30303M102 | 337,678 | 954 | SH | SOLE | 0 | 0 | 954 | |||
MICROSOFT CORP | COM | 594918104 | 1,309,950 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
MOHAWK INDS INC | COM | 608190104 | 482,310 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,194,919 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 693,184 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | |||
NVIDIA CORPORATION | COM | 67066G104 | 712,941 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 192,942 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ONEOK INC NEW | COM | 682680103 | 331,790 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 979,289 | 54,556 | SH | SOLE | 0 | 0 | 54,556 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 311,285 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
Q2 HLDGS INC | COM | 74736L109 | 274,699 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
READY CAPITAL CORP | COM | 75574U101 | 819,098 | 79,912 | SH | SOLE | 0 | 0 | 79,912 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280,855 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
RTX CORPORATION | COM | 75513E101 | 186,695 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296,211 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332,360 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 519,541 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 587,015 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
SOUTHERN CO | COM | 842587107 | 385,534 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 955,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,185,294 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 808,358 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 7,311,644 | 264,627 | SH | SOLE | 0 | 0 | 264,627 | |||
TESLA INC | COM | 88160R101 | 861,232 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580,154 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,567,107 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | |||
UNITED RENTALS INC | COM | 911363109 | 254,026 | 443 | SH | SOLE | 0 | 0 | 443 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,231 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,401,961 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,241,056 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 665,286 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,052,576 | 126,359 | SH | SOLE | 0 | 0 | 126,359 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 112,510 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | |||
WALMART INC | COM | 931142103 | 217,316 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 560,062 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
WESTERN UN CO | COM | 959802109 | 178,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 84,018 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
WORKDAY INC | CL A | 98138H101 | 3,102,639 | 11,239 | SH | SOLE | 0 | 0 | 11,239 |