Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFH	DREAM FINDERS HOMES INC	2,987,027	$58.1M	19.7%	$20.84	-16.4%	COM CL A	26154D100
KO	COCA COLA CO	638,713	$37.82M	12.8%	$32.70	+50.4%	COM	191216100
IJH	ISHARES TR	75,047	$21.24M	7.2%	$194.99	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	79,202	$17.62M	6.0%	$195.49	—	RUSSELL 2000 ETF	464287655
ACWV	ISHARES INC	149,893	$16.23M	5.5%	$90.09	—	MSCI GBL MIN VOL	464286525
GSBD	GOLDMAN SACHS BDC INC	587,706	$11.26M	3.8%	$19.21	-1.2%	SHS	38147U107
SPY	SPDR S&P 500 ETF TR	21,555	$10.24M	3.5%	$457.71	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	166,855	$8.52M	2.9%	$42.34	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	67,371	$8.259M	2.8%	$118.27	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE-TRADED F	150,245	$7.584M	2.6%	$50.68	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES TR	90,175	$6.923M	2.3%	$66.91	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	16,352	$6.506M	2.2%	$174.84	—	UNIT SER 1	46090E103
EEM	ISHARES TR	84,255	$4.116M	1.4%	$42.83	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	80,245	$3.969M	1.3%	$38.90	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	44,473	$3.499M	1.2%	$78.56	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	39,105	$3.164M	1.1%	$43.04	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	43,374	$2.725M	0.9%	$59.15	—	MSCI EMERG MRKT	464286533
LOB	LIVE OAK BANCSHARES INC	30,000	$2.619M	0.9%	$18.57	+348.3%	COM	53803X105
WDAY	WORKDAY INC	9,239	$2.524M	0.9%	$144.66	+91.9%	CL A	98138H101
TFC	TRUIST FINL CORP	43,082	$2.522M	0.9%	$41.04	+21.1%	COM	89832Q109
VTI	VANGUARD INDEX FDS	10,263	$2.478M	0.8%	$195.17	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	23,691	$2.326M	0.8%	$30.88	+181.0%	COM NEW	617446448
MSFT	MICROSOFT CORP	6,729	$2.263M	0.8%	$241.64	+29.7%	COM	594918104
AMZN	AMAZON COM INC	665	$2.218M	0.8%	$161.87	+5.7%	COM	023135106
GE	GENERAL ELECTRIC CO	22,259	$2.103M	0.7%	$62.95	-2.2%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	11,583	$1.895M	0.6%	$67.07	+141.2%	COM	025816109
—	WHEELS UP EXPERIENCE INC	360,671	$1.674M	0.6%	$6.59	—	COM CL A	96328L106
INFL	LISTED FD TR	51,178	$1.597M	0.5%	$30.57	—	HORIZON KINETICS	53656F623
EMB	ISHARES TR	13,524	$1.475M	0.5%	$112.76	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	2,879	$1.373M	0.5%	$375.47	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	6,395	$1.112M	0.4%	$131.58	+18.7%	COM	571748102
GOOG	ALPHABET INC	383	$1.108M	0.4%	$83.74	+71.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,173	$1.091M	0.4%	$364.36	+15.9%	COM	91324P102
KNSL	KINSALE CAP GROUP INC	4,550	$1.082M	0.4%	$217.26	-10.0%	COM	49714P108
IWR	ISHARES TR	12,709	$1.055M	0.4%	$83.01	—	RUS MID CAP ETF	464287499
V	VISA INC	4,618	$1.001M	0.3%	$207.09	+0.5%	COM CL A	92826C839
DHR	DANAHER CORPORATION	3,009	$990K	0.3%	$242.44	+11.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,462	$976K	0.3%	$576.42	+7.1%	COM	883556102
GLD	SPDR GOLD TR	5,665	$968K	0.3%	$168.22	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	6,970	$968K	0.3%	$107.86	+9.6%	COM	988498101
AAPL	APPLE INC	5,280	$938K	0.3%	$94.53	+63.7%	COM	037833100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,731	$916K	0.3%	$55.02	0.0%	COM	744573106
AEE	AMEREN CORP	10,055	$895K	0.3%	$74.03	+1.3%	COM	023608102
HD	HOME DEPOT INC	2,155	$894K	0.3%	$248.31	+38.2%	COM	437076102
HUM	HUMANA INC	1,897	$880K	0.3%	$409.94	+3.6%	COM	444859102
XLF	SELECT SECTOR SPDR TR	22,056	$861K	0.3%	$32.96	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	13,132	$804K	0.3%	$51.73	+4.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$793K	0.3%	$141.20	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612	$781K	0.3%	$234.60	+22.1%	CL B NEW	084670702
SFBS	SERVISFIRST BANCSHARES INC	9,178	$780K	0.3%	$35.60	+113.2%	COM	81768T108
—	BROOKFIELD ASSET MGMT INC	12,158	$734K	0.2%	$48.37	—	CL A LTD VT SH	112585104
IVW	ISHARES TR	7,939	$664K	0.2%	$113.69	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	8,450	$607K	0.2%	$121.81	—	MORNINGSTAR GRWT	464287119
CCBG	CAPITAL CITY BK GROUP INC	23,000	$607K	0.2%	$11.77	+106.8%	COM	139674105
FLO	FLOWERS FOODS INC	20,988	$577K	0.2%	$11.44	+87.8%	COM	343498101
AYI	ACUITY BRANDS INC	2,644	$560K	0.2%	$105.69	+93.4%	COM	00508Y102
PNC	PNC FINL SVCS GROUP INC	2,753	$552K	0.2%	$109.77	+58.8%	COM	693475105
IWO	ISHARES TR	1,858	$545K	0.2%	$286.79	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	1,472	$529K	0.2%	$327.46	+3.2%	CL A	57636Q104
QTWO	Q2 HLDGS INC	6,328	$503K	0.2%	$63.32	+27.4%	COM	74736L109
TQQQ	PROSHARES TR	3,001	$499K	0.2%	$124.63	—	ULTRAPRO QQQ	74347X831
—	NUVEEN PFD & INCOME OPPORTUN	50,264	$491K	0.2%	$9.52	—	COM	67073B106
ACN	ACCENTURE PLC IRELAND	1,139	$472K	0.2%	$253.77	+35.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,602	$445K	0.2%	$132.78	+9.3%	COM	478160104
IVE	ISHARES TR	2,780	$435K	0.1%	$128.06	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	6,366	$429K	0.1%	$51.15	+8.0%	COM	370334104
CAT	CATERPILLAR INC	2,063	$427K	0.1%	$155.23	+20.3%	COM	149123101
IJR	ISHARES TR	3,652	$418K	0.1%	$92.12	—	CORE S&P SCP ETF	464287804
ECPG	ENCORE CAP GROUP INC	6,356	$395K	0.1%	$56.31	0.0%	COM	292554102
DIS	DISNEY WALT CO	2,553	$395K	0.1%	$142.13	+11.0%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	4,579	$394K	0.1%	$59.54	+33.2%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	2,326	$364K	0.1%	$143.90	0.0%	COM	89417E109
—	GREENSKY INC	32,000	$364K	0.1%	$8.01	—	CL A	39572G100
SO	SOUTHERN CO	5,285	$362K	0.1%	$50.86	+7.6%	COM	842587107
—	BLACKSTONE SENIOR FLOATNG RA	20,883	$359K	0.1%	$15.05	—	COM	09256U105
CMCSA	COMCAST CORP NEW	7,094	$357K	0.1%	$34.57	+33.4%	CL A	20030N101
BAX	BAXTER INTL INC	4,094	$351K	0.1%	$73.17	0.0%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	1,183	$346K	0.1%	$239.48	0.0%	COM	03027X100
—	SANDERSON FARMS INC	1,807	$345K	0.1%	$190.92	—	COM	800013104
RF	REGIONS FINANCIAL CORP NEW	15,287	$333K	0.1%	$12.15	+58.0%	COM	7591EP100
ELF	E L F BEAUTY INC	10,000	$332K	0.1%	$17.81	+74.1%	COM	26856L103
MKL	MARKEL CORP	247	$305K	0.1%	$1135.68	+11.1%	COM	570535104
BAC	BK OF AMERICA CORP	6,758	$301K	0.1%	$28.00	+46.5%	COM	060505104
JBLU	JETBLUE AWYS CORP	21,000	$299K	0.1%	$17.59	-16.4%	COM	477143101
META	META PLATFORMS INC	880	$296K	0.1%	$272.24	+21.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,701	$296K	0.1%	$174.02	—	TECHNOLOGY	81369Y803
CELH	CELSIUS HLDGS INC	3,952	$295K	0.1%	$25.69	+7.7%	COM NEW	15118V207
JPM	JPMORGAN CHASE & CO	1,816	$288K	0.1%	$109.69	+34.8%	COM	46625H100
DE	DEERE & CO	791	$271K	0.1%	$310.63	+5.8%	COM	244199105
GOOGL	ALPHABET INC	93	$269K	0.1%	$84.29	+69.6%	CAP STK CL A	02079K305
WU	WESTERN UN CO	15,000	$268K	0.1%	$19.88	—	COM	959802109
—	EQUITY COMWLTH	10,321	$267K	0.1%	$25.87	—	COM SH BEN INT	294628102
TSLA	TESLA INC	249	$263K	0.1%	$335.39	0.0%	COM	88160R101
MCD	MCDONALDS CORP	968	$259K	0.1%	$197.38	+16.3%	COM	580135101
AOA	ISHARES TR	3,407	$248K	0.1%	$72.79	—	AGGRES ALLOC ETF	464289859
PEP	PEPSICO INC	1,395	$242K	0.1%	$143.45	0.0%	COM	713448108
—	ETF SER SOLUTIONS	3,049	$238K	0.1%	$76.75	—	ALPCLONE ALTER	26922A305
WMT	WALMART INC	1,628	$236K	0.1%	$45.24	-0.2%	COM	931142103
XLE	SELECT SECTOR SPDR TR	4,244	$236K	0.1%	$55.61	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	1,046	$224K	0.1%	$168.57	0.0%	CL B	911312106
NGG	NATIONAL GRID PLC	3,089	$223K	0.1%	$72.19	—	SPONSORED ADR NE	636274409
TGT	TARGET CORP	935	$216K	0.1%	$214.19	0.0%	COM	87612E106
CVX	CHEVRON CORP NEW	1,830	$215K	0.1%	$96.10	0.0%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,470	$208K	0.1%	$42.52	—	COM UNIT RP LP	559080106
IXC	ISHARES TR	7,550	$208K	0.1%	$27.55	—	GLOBAL ENERG ETF	464287341
UGI	UGI CORP NEW	4,474	$205K	0.1%	$38.65	+15.0%	COM	902681105
UDR	UDR INC	3,395	$204K	0.1%	$48.00	0.0%	COM	902653104
CRM	SALESFORCE COM INC	797	$203K	0.1%	$277.61	0.0%	COM	79466L302
—	VIRTUS ALLIANZGI CONVERTIBLE	37,682	$192K	0.1%	$4.98	—	COM	92838U108
—	TILRAY INC	10,400	$73,000	0.0%	$7.02	—	COM CL 2	88688T100
—	AMARIN CORP PLC	15,988	$54,000	0.0%	$5.80	—	SPONS ADR NEW	023111206