Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HOLDINGS INC	22,833,435	$110M	37.1%	$1.36	-2.2%	COM NEW	15118V207
KO	COCA COLA CO	642,167	$35.54M	12.0%	$32.70	+36.1%	COM	191216100
ACWV	ISHARES INC	151,600	$14.53M	4.9%	$82.60	—	MIN VOL GBL ETF	464286525
USMV	ISHARES TR	197,918	$12.98M	4.4%	$43.04	—	MSCI MIN VOL ETF	46429B697
EFAV	ISHARES TR	166,416	$12.4M	4.2%	$66.77	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	47,650	$9.807M	3.3%	$153.82	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	187,062	$8.242M	2.8%	$42.93	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	45,178	$7.485M	2.5%	$154.39	—	RUSSELL 2000 ETF	464287655
JPST	JP MORGAN EXCHANGE TRADED FD	147,169	$7.422M	2.5%	$50.36	—	ULTRA SHRT INC	46641Q837
EEMV	ISHARES INC	118,040	$6.924M	2.3%	$59.15	—	MIN VOL EMRG MKT	464286533
QQQ	INVESCO QQQ TR	24,873	$5.288M	1.8%	$171.65	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	52,048	$3.998M	1.3%	$70.19	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	88,353	$3.964M	1.3%	$40.56	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	88,386	$2.972M	1.0%	$32.09	—	INTL EQTY ETF	808524805
TFC	TRUIST FINL CORP	43,040	$2.424M	0.8%	$40.89	0.0%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	7,498	$2.413M	0.8%	$287.03	—	TR UNIT	78462F103
IVW	ISHARES TR	10,079	$1.952M	0.7%	$127.25	—	S&P 500 GRWT ETF	464287309
IDLV	INVESCO EXCHNG TRADED FD TR	54,531	$1.861M	0.6%	$32.25	—	S&P INTL LOW	46138E230
WDAY	WORKDAY INC	11,175	$1.838M	0.6%	$128.80	+28.9%	CL A	98138H101
—	GENERAL ELECTRIC CO	145,674	$1.626M	0.5%	$13.90	—	COM	369604103
VTI	VANGUARD INDEX FDS	9,878	$1.616M	0.5%	$133.20	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	11,583	$1.442M	0.5%	$62.87	+75.2%	COM	025816109
XLU	SELECT SECTOR SPDR TR	21,131	$1.365M	0.5%	$59.64	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	17,877	$1.352M	0.5%	$71.49	—	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	21,662	$1.33M	0.4%	$58.48	—	SBI MATERIALS	81369Y100
SCHE	SCHWAB STRATEGIC TR	48,440	$1.326M	0.4%	$26.24	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	3,603	$1.165M	0.4%	$227.67	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	22,605	$1.156M	0.4%	$25.09	+55.8%	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	18,264	$1.099M	0.4%	$57.11	—	US MID-CAP ETF	808524508
CBOE	CBOE GLOBAL MARKETS INC	8,250	$990K	0.3%	$59.32	+82.2%	COM	12503M108
VIG	VANGUARD GROUP	7,550	$941K	0.3%	$77.91	—	DIV APP ETF	921908844
—	WORLD WRESTLING ENTMT INC	14,426	$936K	0.3%	$17.82	—	CL A	98156Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,057	$919K	0.3%	$185.06	+17.4%	CL B NEW	084670702
IJR	ISHARES TR	10,644	$893K	0.3%	$79.69	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	4,179	$877K	0.3%	$138.99	—	MRNGSTR LG-CP GR	464287119
FLO	FLOWERS FOODS INC	39,073	$849K	0.3%	$11.44	+47.3%	COM	343498101
AAPL	APPLE INC	2,855	$838K	0.3%	$38.19	+62.4%	COM	037833100
—	BLACKSTONE GSO FLTING RTE FU	51,580	$833K	0.3%	$15.10	—	COM	09256U105
XOM	EXXON MOBIL CORP	11,931	$833K	0.3%	$52.01	+0.1%	COM	30231G102
GLD	SPDR GOLD TRUST	5,451	$779K	0.3%	$125.07	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,891	$771K	0.3%	$103.97	+33.9%	COM	594918104
LNC	LINCOLN NATL CORP IND	12,927	$763K	0.3%	$47.56	-8.1%	COM	534187109
XLF	SELECT SECTOR SPDR TR	24,365	$750K	0.3%	$24.46	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	381	$704K	0.2%	$57.05	+55.1%	COM	023135106
CCBG	CAPITAL CITY BK GROUP INC	23,000	$702K	0.2%	$11.77	+110.2%	COM	139674105
IWO	ISHARES TR	3,199	$685K	0.2%	$154.12	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	502	$671K	0.2%	$53.16	+20.5%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS INC	6,940	$650K	0.2%	$67.97	—	HIGH DIV YLD	921946406
—	TORTOISE MIDSTRM ENERGY FD I	58,713	$643K	0.2%	$16.79	—	COM	89148B101
—	NUVEEN PFD & INCM OPPORTNYS	59,110	$618K	0.2%	$9.52	—	COM	67073B106
LOB	LIVE OAK BANCSHARES INC	30,000	$570K	0.2%	$17.97	+2.9%	COM	53803X105
MTUM	ISHARES TR	4,216	$529K	0.2%	$113.96	—	USA MOMENTUM FCT	46432F396
META	FACEBOOK INC	2,545	$522K	0.2%	$116.87	+64.6%	CL A	30303M102
QTWO	Q2 HLDGS INC	6,328	$513K	0.2%	$33.34	+130.5%	COM	74736L109
—	GREENSKY INC	56,270	$501K	0.2%	$10.22	—	CL A	39572G100
EMB	ISHARES TR	4,161	$477K	0.2%	$114.09	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INC	1,512	$452K	0.2%	$163.15	+67.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,000	$424K	0.1%	$89.56	—	SPONSORED ADS	01609W102
BIL	SPDR SERIES TRUST	4,462	$408K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
WU	WESTERN UN CO	15,000	$402K	0.1%	$18.32	—	COM	959802109
JBLU	JETBLUE AWYS CORP	21,000	$393K	0.1%	$20.93	-11.2%	COM	477143101
WMT	WALMART INC	3,168	$377K	0.1%	$33.36	+9.0%	COM	931142103
AYI	ACUITY BRANDS INC	2,644	$365K	0.1%	$118.70	+6.2%	COM	00508Y102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,789	$364K	0.1%	$68.94	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	1,654	$361K	0.1%	$106.93	+82.4%	COM	437076102
KNSL	KINSALE CAP GROUP INC	3,529	$359K	0.1%	$61.59	+59.7%	COM	49714P108
SFBS	SERVISFIRST BANCSHARES INC	8,873	$334K	0.1%	$29.93	+7.4%	COM	81768T108
IWN	ISHARES TR	2,508	$323K	0.1%	$118.56	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	1,067	$314K	0.1%	$215.47	+9.8%	COM	91324P102
ATMP	BARCLAYS BK PLC	16,906	$301K	0.1%	$18.94	—	ETN SEL MLP	06742C723
—	BROOKFIELD ASSET MGMT INC	5,164	$298K	0.1%	$39.65	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	220	$295K	0.1%	$51.57	+24.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	2,335	$292K	0.1%	$105.24	0.0%	COM	742718109
GIS	GENERAL MLS INC	5,440	$291K	0.1%	$40.45	+5.8%	COM	370334104
COST	COSTCO WHSL CORP NEW	990	$291K	0.1%	$177.76	+52.7%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	650	$285K	0.1%	$28.61	0.0%	COM	67103H107
—	RAYTHEON CO	1,267	$278K	0.1%	$219.42	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	6,185	$278K	0.1%	$29.72	+27.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,193	$274K	0.1%	$183.82	0.0%	COM	03027X100
—	AON PLC	1,268	$264K	0.1%	$208.20	—	SHS CL A	G0408V102
GBIL	GOLDMAN SACHS ETF TR	2,590	$259K	0.1%	$100.25	—	ACCES TREASURY	381430529
ENB	ENBRIDGE INC	6,502	$259K	0.1%	$22.89	+8.6%	COM	29250N105
UNP	UNION PACIFIC CORP	1,419	$256K	0.1%	$149.35	0.0%	COM	907818108
RF	REGIONS FINL CORP NEW	14,711	$252K	0.1%	$6.79	+88.4%	COM	7591EP100
—	DIREXION SHS ETF TR	6,734	$246K	0.1%	$36.53	—	OIL GAS BL 3X SH	25460G104
UPS	UNITED PARCEL SERVICE INC	2,067	$242K	0.1%	$92.83	0.0%	CL B	911312106
EXPE	EXPEDIA GROUP INC	2,197	$238K	0.1%	$115.32	+0.4%	COM NEW	30212P303
NTRS	NORTHERN TR CORP	2,202	$234K	0.1%	$84.53	0.0%	COM	665859104
DAL	DELTA AIR LINES INC DEL	3,989	$233K	0.1%	$53.30	+1.5%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	5,074	$226K	0.1%	$39.42	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	6,189	$218K	0.1%	$27.79	0.0%	COM	060505104
UGI	UGI CORP NEW	4,713	$213K	0.1%	$45.81	0.0%	COM	902681105
DIS	DISNEY WALT CO	1,435	$208K	0.1%	$128.01	+6.0%	COM DISNEY	254687106
ELF	E L F BEAUTY INC	10,000	$161K	0.1%	$16.68	-0.3%	COM	26856L103
ET	ENERGY TRANSFER LP	11,321	$145K	0.0%	$13.07	—	COM UT LTD PTN	29273V100
—	STEIN MART INC	150,000	$100K	0.0%	$0.79	—	COM	858375108
—	QURATE RETAIL INC	10,000	$84,000	0.0%	$10.30	—	COM SER A	74915M100
—	DASEKE INC	20,400	$64,000	0.0%	$2.50	—	COM	23753F107