Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	641,305	$34.7M	16.2%	$32.70	+44.6%	COM	191216100
IJH	ISHARES TR COR S&P MCP	52,548	$14.12M	6.6%	$166.43	—	ETF	464287507
JPST	J P MORGAN ETF ULTRA SHRT	263,349	$13.36M	6.2%	$50.64	—	ETF	46641Q837
GSBD	GOLDMAN SACHS BDC INC	514,094	$10.08M	4.7%	$19.24	+2.7%	SHS	38147U107
ACWV	ISHARES INCMSCI GL MIN VOL	96,405	$9.916M	4.6%	$82.60	—	ETF	464286525
VEA	VANG TAX-MGD INTL FTSE DEV MKET	168,080	$8.659M	4.0%	$42.34	—	ETF	921943858
IWM	ISHARES TR RUSS 2000	34,570	$7.929M	3.7%	$161.06	—	ETF	464287655
EFAV	ISHARES TR MSCI EAFE MIN VL	99,147	$7.49M	3.5%	$66.91	—	ETF	46429B689
USMV	ISHARES TR MSCI USA MIN VOL	95,774	$7.05M	3.3%	$43.04	—	ETF	46429B697
QQQ	INVESCO QQQ TR	17,569	$6.227M	2.9%	$174.84	—	UNIT SER 1	46090E103
DFH	DREAM FINDERS HOMES INC	202,950	$4.958M	2.3%	$25.11	+2.9%	COM CL A	26154D100
VWO	VANG INTL EQ INDX FTSE EMR MKT	79,544	$4.32M	2.0%	$38.90	—	ETF	922042858
SCHX	SCHWAB STRATEGIC TR US LG CAP	38,123	$3.964M	1.9%	$70.19	—	ETF	808524201
EEM	ISHARES TR MSCI EMG MKT	63,003	$3.475M	1.6%	$40.69	—	ETF	464287234
DVY	ISHARES TR SEL DIVD	26,156	$3.05M	1.4%	$115.21	—	ETF	464287168
LOB	LIVE OAK BANCSHARES INC	50,000	$2.95M	1.4%	$18.57	+237.8%	COM	53803X105
MS	MORGAN STANLEY	31,983	$2.933M	1.4%	$30.88	+138.7%	COM NEW	617446448
EEMV	ISHARES INC MSCI EMRG MKT	43,769	$2.808M	1.3%	$59.15	—	ETF	464286533
SCHF	SCHWAB STRATEGIC TR INTL EQ	70,615	$2.786M	1.3%	$32.09	—	ETF	808524805
WDAY	WORKDAY INC	10,179	$2.43M	1.1%	$144.66	+66.2%	CL A	98138H101
—	GENERAL ELECTRIC CO	177,414	$2.388M	1.1%	$11.33	—	COM	369604103
TFC	TRUIST FINL CORP	42,371	$2.352M	1.1%	$40.89	+15.1%	COM	89832Q109
VTI	VANGUARD INDEX FDS TOT STK MKT	10,241	$2.282M	1.1%	$195.17	—	ETF	922908769
AXP	AMERICAN EXPRESS CO	13,541	$2.237M	1.0%	$67.07	+120.5%	COM	025816109
AMZN	AMAZON COM INC	546	$1.878M	0.9%	$159.70	+4.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,022	$1.722M	0.8%	$376.68	—	ETF	78462F103
GOOG	ALPHABET INC CL C	668	$1.674M	0.8%	$83.74	+41.3%	COM	02079K107
—	WORLD WRESTLING ENTMT INC	27,883	$1.614M	0.8%	$28.78	—	CL A	98156Q108
SCHA	SCHWAB STRATEGIC TR US SM CAP	15,315	$1.595M	0.7%	$71.49	—	ETF	808524607
EMB	ISHARES TR JPM USD EMERG	13,342	$1.5M	0.7%	$112.76	—	ETF	464288281
XLB	SELECT SECTOR SPDR TR SBI MATLS	17,575	$1.447M	0.7%	$58.48	—	ETF	81369Y100
AAPL	APPLE INC	10,371	$1.42M	0.7%	$94.53	+33.8%	COM	037833100
META	FACEBOOK INC	4,074	$1.417M	0.7%	$272.24	+17.0%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR EMRG MKT	40,143	$1.32M	0.6%	$26.24	—	ETF	808524706
QTWO	Q2 HLDGS INC	12,656	$1.298M	0.6%	$63.32	+58.1%	COM	74736L109
IVV	ISHARES TR CORE S&P 500	2,897	$1.246M	0.6%	$375.47	—	ETF	464287200
SCHM	SCHWAB STRATEGIC TR US MID CAP	15,399	$1.205M	0.6%	$57.11	—	ETF	808524508
MSFT	MICROSOFT CORP	4,413	$1.196M	0.6%	$206.04	+18.8%	COM	594918104
XLU	SELECT SECTOR SPDR TR UTIL	17,025	$1.076M	0.5%	$59.64	—	ETF	81369Y886
GOOGL	ALPHABET INC CL A	431	$1.052M	0.5%	$84.29	+37.5%	COM	02079K305
GLD	SPDR GOLD TR	6,277	$1.04M	0.5%	$177.57	—	ETF	78463V107
—	BLACKSTONE SENIOR FLOATNG RA	51,427	$841K	0.4%	$15.03	—	COM	09256U105
INFL	LISTED FD TR HORIZON KIN	27,950	$840K	0.4%	$30.05	—	ETF	53656F623
XLF	SELECT SECTOR SPDR TR FINL	20,638	$757K	0.4%	$32.56	—	ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,716	$755K	0.4%	$220.20	+26.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,870	$749K	0.3%	$51.52	-2.9%	COM	30231G102
KNSL	KINSALE CAP GROUP INC	4,545	$749K	0.3%	$217.26	-24.6%	COM	49714P108
VIG	VANGUARD SPECIALIZED FD DIV APP	4,720	$731K	0.3%	$141.20	—	ETF	921908844
WU	WESTERN UN CO	30,000	$689K	0.3%	$19.88	—	COM	959802109
EXPE	EXPEDIA GROUP INC	4,035	$661K	0.3%	$111.79	+52.2%	COM NEW	30212P303
WMT	WALMART INC	4,623	$652K	0.3%	$45.24	-3.2%	COM	931142103
HD	HOME DEPOT INC	2,014	$642K	0.3%	$242.47	+17.1%	COM	437076102
SFBS	SERVISFIRST BANCSHARES INC	9,126	$620K	0.3%	$35.60	+72.0%	COM	81768T108
CCBG	CAPITAL CITY BK GROUP INC	23,000	$593K	0.3%	$11.77	+96.3%	COM	139674105
CMCSA	COMCAST CORP NEW	10,278	$586K	0.3%	$32.61	+50.4%	CL A	20030N101
NUGT	DIREXION SHS DLY GOLD INDX 2X	10,000	$581K	0.3%	$58.10	—	ETF	25460G781
IWO	ISHARES TR RUSS 2000 GR	1,857	$579K	0.3%	$286.79	—	ETF	464287648
IVW	ISHARES TR S&P 500 GRWT	7,933	$577K	0.3%	$113.69	—	ETF	464287309
ILCG	ISHARES TR MSTAR GWRT	8,577	$555K	0.3%	$121.81	—	COM	464287119
ELF	E L F BEAUTY INC	20,000	$543K	0.3%	$17.81	+60.7%	COM	26856L103
JBLU	JETBLUE AWYS CORP	32,000	$537K	0.3%	$17.59	+10.1%	COM	477143101
—	NUVEEN PFD & INCOME OPPORTUN	50,264	$502K	0.2%	$9.52	—	COM	67073B106
PNC	PNC FINL SVCS GROUP INC	2,631	$502K	0.2%	$107.24	+48.0%	COM	693475105
FLO	FLOWERS FOODS INC	20,639	$499K	0.2%	$11.44	+73.4%	COM	343498101
AYI	ACUITY BRANDS INC	2,644	$495K	0.2%	$105.69	+69.8%	COM	00508Y102
GPN	GLOBAL PMTS INC	2,477	$465K	0.2%	$180.05	+7.1%	COM	37940X102
—	BROOKFIELD ASSET MGMT INC	9,057	$462K	0.2%	$41.69	—	COM	112585104
MRSH	MARSH & MCLENNAN COS INC	3,236	$455K	0.2%	$108.15	+15.8%	COM	571748102
DIS	DISNEY WALT CO	2,544	$447K	0.2%	$140.23	+25.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,101	$441K	0.2%	$308.87	+19.5%	COM	91324P102
CAT	CATERPILLAR INC	1,984	$432K	0.2%	$153.98	+37.6%	COM	149123101
—	GREENSKY INC	77,921	$432K	0.2%	$8.01	—	CL A	39572G100
DHR	DANAHER CORPORATION	1,568	$421K	0.2%	$217.14	0.0%	COM	235851102
HUM	HUMANA INC	928	$411K	0.2%	$395.44	+5.7%	COM	444859102
V	VISA INC	1,755	$410K	0.2%	$199.75	+10.6%	COM CL A	92826C839
IVE	ISHARES TR S&P 500 VAL	2,780	$410K	0.2%	$128.06	—	ETF	464287408
IJR	ISHARES TR CORE S&P SCP	3,611	$408K	0.2%	$91.87	—	ETF	464287804
MA	MASTERCARD INCORPORATED	1,112	$406K	0.2%	$323.35	+12.0%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	4,740	$401K	0.2%	$68.22	+6.6%	COM	025537101
YUM	YUM BRANDS INC	3,475	$400K	0.2%	$97.53	+10.8%	COM	988498101
AEE	AMEREN CORP	4,817	$386K	0.2%	$72.96	0.0%	COM	023608102
RTX	RAYTHEON TECHNOLOGIES CORP	4,310	$368K	0.2%	$58.43	+29.6%	COM	75513E101
GIS	GENERAL MLS INC	5,940	$362K	0.2%	$50.86	+4.0%	COM	370334104
FISV	FISERV INC	3,227	$345K	0.2%	$109.00	+6.7%	COM	337738108
JNJ	JOHNSON & JOHNSON	1,989	$328K	0.2%	$127.53	+13.6%	COM	478160104
MCD	MCDONALDS CORP	1,358	$314K	0.1%	$193.25	+8.3%	COM	580135101
RF	REGIONS FINANCIAL CORP NEW	14,492	$292K	0.1%	$11.76	+52.0%	COM	7591EP100
BAC	BK OF AMERICA CORP	6,804	$281K	0.1%	$27.71	+32.0%	COM	060505104
—	ETF SER SOLUTIONS ALPCLONE ALT	3,071	$260K	0.1%	$76.75	—	ETF	26922A305
—	MAGELLAN MIDSTREAM PRTNRS LP	5,104	$250K	0.1%	$42.52	—	COM	559080106
ACN	ACCENTURE PLC IRELAND	841	$248K	0.1%	$223.05	+20.2%	SHS CLASS A	G1151C101
MKL	MARKEL CORP	205	$243K	0.1%	$1082.75	+10.7%	COM	570535104
—	QURATE RETAIL INC	18,500	$242K	0.1%	$10.97	—	COM SER A	74915M100
TGT	TARGET CORP	984	$238K	0.1%	$191.53	0.0%	COM	87612E106
SO	SOUTHERN CO	3,916	$237K	0.1%	$49.57	+8.5%	COM	842587107
DE	DEERE & CO	673	$237K	0.1%	$307.48	+11.5%	COM	244199105
UGI	UGI CORP NEW	4,941	$229K	0.1%	$38.65	+16.4%	COM	902681105
ECPG	ENCORE CAP GROUP INC	4,757	$225K	0.1%	$43.46	0.0%	COM	292554102
AMT	AMERICAN TOWER CORP NEW	818	$221K	0.1%	$221.28	0.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO	1,390	$216K	0.1%	$98.14	+42.4%	COM	46625H100
KMX	CARMAX INC	1,668	$215K	0.1%	$123.63	0.0%	COM	143130102
—	VIRTUS ALLIANZGI CONVERTIBLE	37,671	$202K	0.1%	$4.98	—	COM	92838U108
DIDIY	DIDI GLOBAL INC	10,000	$141K	0.1%	$14.10	—	COM	23292E108
—	IBIO INC	43,832	$66,000	0.0%	$1.05	—	COM NEW	451033203
—	DASEKE INC	10,207	$66,000	0.0%	$5.78	—	COM	23753F107
—	AMARIN CORP PLC	10,000	$44,000	0.0%	$6.20	—	COM	023111206
GDX	VANECK VECTORS ETF TR GOLD MIN	13,500	$0	0.0%	—	—	Call	92189F106