Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFH	DREAM FINDERS HOMES INC	2,990,257	$51.07M	18.1%	$20.84	-7.8%	COM CL A	26154D100
KO	COCA COLA CO	638,082	$39.56M	14.0%	$32.70	+65.3%	COM	191216100
IJH	ISHARES TR	75,986	$20.39M	7.2%	$195.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	86,962	$17.85M	6.3%	$196.36	—	RUSSELL 2000 ETF	464287655
ACWV	ISHARES INC	146,723	$15.38M	5.5%	$90.09	—	MSCI GBL MIN VOL	464286525
DVY	ISHARES TR	89,556	$11.47M	4.1%	$120.72	—	SELECT DIVID ETF	464287168
GSBD	GOLDMAN SACHS BDC INC	576,915	$11.31M	4.0%	$19.21	+2.8%	SHS	38147U107
SPY	SPDR S&P 500 ETF TR	18,521	$8.365M	3.0%	$457.71	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	167,000	$8.021M	2.8%	$42.34	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	140,371	$7.056M	2.5%	$50.68	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES TR	86,867	$6.267M	2.2%	$66.91	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	16,100	$5.837M	2.1%	$174.84	—	UNIT SER 1	46090E103
EEM	ISHARES TR	85,553	$3.863M	1.4%	$42.86	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	80,365	$3.707M	1.3%	$38.90	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	43,946	$3.234M	1.1%	$78.56	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	36,012	$2.793M	1.0%	$43.04	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	43,374	$2.647M	0.9%	$59.15	—	MSCI EMERG MRKT	464286533
TFC	TRUIST FINL CORP	42,938	$2.435M	0.9%	$41.04	+23.4%	COM	89832Q109
GE	GENERAL ELECTRIC CO	26,345	$2.411M	0.9%	$62.26	-6.0%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	10,177	$2.317M	0.8%	$195.17	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	9,239	$2.212M	0.8%	$144.66	+64.7%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	11,583	$2.166M	0.8%	$67.07	+156.1%	COM	025816109
AMZN	AMAZON COM INC	644	$2.099M	0.7%	$161.87	-4.5%	COM	023135106
MS	MORGAN STANLEY	23,691	$2.071M	0.7%	$30.88	+174.0%	COM NEW	617446448
MSFT	MICROSOFT CORP	4,973	$1.533M	0.5%	$241.64	+20.6%	COM	594918104
LOB	LIVE OAK BANCSHARES INC	30,000	$1.527M	0.5%	$18.57	+244.5%	COM	53803X105
AOA	ISHARES TR	19,718	$1.359M	0.5%	$69.59	—	AGGRES ALLOC ETF	464289859
EMB	ISHARES TR	13,585	$1.328M	0.5%	$112.76	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	2,888	$1.31M	0.5%	$375.47	—	CORE S&P500 ETF	464287200
—	LEUTHOLD FDS INC	41,071	$1.263M	0.4%	$30.75	—	CORE ETF	527289789
GOOG	ALPHABET INC	442	$1.235M	0.4%	$90.57	+49.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	14,448	$1.193M	0.4%	$53.21	+27.6%	COM	30231G102
INFL	LISTED FD TR	33,261	$1.108M	0.4%	$30.57	—	HORIZON KINETICS	53656F623
MRSH	MARSH & MCLENNAN COS INC	6,396	$1.09M	0.4%	$131.58	+13.0%	COM	571748102
GLD	SPDR GOLD TR	5,943	$1.074M	0.4%	$168.80	—	GOLD SHS	78463V107
KNSL	KINSALE CAP GROUP INC	4,553	$1.038M	0.4%	$217.26	-4.6%	COM	49714P108
UNH	UNITEDHEALTH GROUP INC	2,024	$1.032M	0.4%	$364.36	+23.8%	COM	91324P102
BAC	BK OF AMERICA CORP	24,071	$992K	0.4%	$37.22	+9.7%	COM	060505104
IWR	ISHARES TR	12,420	$969K	0.3%	$83.01	—	RUS MID CAP ETF	464287499
AEE	AMEREN CORP	10,089	$946K	0.3%	$74.03	+5.1%	COM	023608102
GOOGL	ALPHABET INC	320	$890K	0.3%	$120.13	+12.2%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	2,999	$880K	0.3%	$242.44	+1.4%	COM	235851102
SFBS	SERVISFIRST BANCSHARES INC	9,202	$877K	0.3%	$35.60	+129.0%	COM	81768T108
TMO	THERMO FISHER SCIENTIFIC INC	1,456	$860K	0.3%	$576.42	-1.4%	COM	883556102
BDX	BECTON DICKINSON & CO	3,194	$850K	0.3%	$241.03	0.0%	COM	075887109
HUM	HUMANA INC	1,910	$831K	0.3%	$409.94	-1.9%	COM	444859102
YUM	YUM BRANDS INC	6,995	$829K	0.3%	$107.86	+6.1%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	4,281	$790K	0.3%	$132.73	+31.2%	COM	693475105
XLF	SELECT SECTOR SPDR TR	20,262	$776K	0.3%	$32.96	—	FINANCIAL	81369Y605
—	WHEELS UP EXPERIENCE INC	244,967	$762K	0.3%	$6.59	—	COM CL A	96328L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,154	$760K	0.3%	$234.60	+37.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,632	$751K	0.3%	$141.20	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,188	$731K	0.3%	$94.53	+74.4%	COM	037833100
NURE	NUSHARES ETF TR	17,678	$691K	0.2%	$39.09	—	NUVEEN SHRT TERM	67092P706
—	BROOKFIELD ASSET MGMT INC	12,139	$687K	0.2%	$48.37	—	CL A LTD VT SH	112585104
HD	HOME DEPOT INC	2,158	$646K	0.2%	$248.31	+26.5%	COM	437076102
CCBG	CAPITAL CITY BK GROUP INC	23,000	$606K	0.2%	$11.77	+110.9%	COM	139674105
FLO	FLOWERS FOODS INC	21,161	$544K	0.2%	$11.44	+99.3%	COM	343498101
AYI	ACUITY BRANDS INC	2,644	$501K	0.2%	$105.69	+79.9%	COM	00508Y102
MKL	MARKEL CORP	320	$472K	0.2%	$1171.30	+10.3%	COM	570535104
CAT	CATERPILLAR INC	2,079	$463K	0.2%	$155.23	+25.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,509	$445K	0.2%	$132.78	+14.3%	COM	478160104
IVE	ISHARES TR	2,780	$433K	0.2%	$128.06	—	S&P 500 VAL ETF	464287408
—	NUVEEN PFD & INCOME OPPORTUN	50,264	$431K	0.2%	$9.52	—	COM	67073B106
GIS	GENERAL MLS INC	6,137	$416K	0.1%	$51.15	+14.9%	COM	370334104
MA	MASTERCARD INCORPORATED	1,162	$415K	0.1%	$327.46	+7.4%	CL A	57636Q104
IJR	ISHARES TR	3,658	$395K	0.1%	$92.12	—	CORE S&P SCP ETF	464287804
QTWO	Q2 HLDGS INC	6,328	$390K	0.1%	$63.32	+1.2%	COM	74736L109
TRV	TRAVELERS COMPANIES INC	2,129	$389K	0.1%	$143.90	+10.4%	COM	89417E109
SO	SOUTHERN CO	5,215	$378K	0.1%	$50.86	+15.4%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	1,063	$351K	0.1%	$319.80	0.0%	COM	38141G104
TQQQ	PROSHARES TR	6,001	$349K	0.1%	$91.40	—	ULTRAPRO QQQ	74347X831
DIS	DISNEY WALT CO	2,533	$347K	0.1%	$142.13	-0.6%	COM	254687106
—	EQUITY COMWLTH	12,250	$346K	0.1%	$26.24	—	COM SH BEN INT	294628102
IVW	ISHARES TR	4,323	$336K	0.1%	$113.69	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	791	$329K	0.1%	$310.63	+16.9%	COM	244199105
—	BLACKSTONE SENIOR FLOATNG RA	21,173	$324K	0.1%	$15.05	—	COM	09256U105
RF	REGIONS FINANCIAL CORP NEW	14,492	$323K	0.1%	$12.15	+63.7%	COM	7591EP100
BAX	BAXTER INTL INC	4,101	$318K	0.1%	$73.17	+4.4%	COM	071813109
JBLU	JETBLUE AWYS CORP	21,000	$314K	0.1%	$17.59	-17.7%	COM	477143101
ECPG	ENCORE CAP GROUP INC	4,946	$310K	0.1%	$56.31	+15.8%	COM	292554102
AMT	AMERICAN TOWER CORP NEW	1,193	$300K	0.1%	$239.48	-10.3%	COM	03027X100
CMCSA	COMCAST CORP NEW	6,390	$299K	0.1%	$34.57	+23.9%	CL A	20030N101
SNN	SMITH & NEPHEW PLC	9,289	$296K	0.1%	$31.87	—	SPDN ADR NEW	83175M205
XLE	SELECT SECTOR SPDR TR	3,712	$284K	0.1%	$55.61	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	841	$284K	0.1%	$253.77	+25.5%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	15,000	$281K	0.1%	$19.88	—	COM	959802109
XLK	SELECT SECTOR SPDR TR	1,754	$279K	0.1%	$173.56	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	1,694	$276K	0.1%	$96.10	+27.7%	COM	166764100
ILCG	ISHARES TR	4,024	$262K	0.1%	$121.81	—	MORNINGSTAR GRWT	464287119
IXC	ISHARES TR	7,210	$261K	0.1%	$27.55	—	GLOBAL ENERG ETF	464287341
ELF	E L F BEAUTY INC	10,000	$258K	0.1%	$17.81	+52.8%	COM	26856L103
KMX	CARMAX INC	2,606	$251K	0.1%	$107.57	0.0%	COM	143130102
JPM	JPMORGAN CHASE & CO	1,820	$248K	0.1%	$109.69	+21.9%	COM	46625H100
WMT	WALMART INC	1,633	$243K	0.1%	$45.24	-1.4%	COM	931142103
MCD	MCDONALDS CORP	965	$239K	0.1%	$197.38	+15.4%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	2,274	$225K	0.1%	$59.54	+45.7%	COM	75513E101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,470	$219K	0.1%	$42.52	—	COM UNIT RP LP	559080106
CELH	CELSIUS HLDGS INC	3,952	$218K	0.1%	$25.69	-30.1%	COM NEW	15118V207
—	ETF SER SOLUTIONS	3,049	$214K	0.1%	$76.75	—	ALPCLONE ALTER	26922A305
ADM	ARCHER DANIELS MIDLAND CO	2,345	$212K	0.1%	$69.63	0.0%	COM	039483102
—	VIRTUS ALLIANZGI CONVERTIBLE	37,688	$163K	0.1%	$4.98	—	COM	92838U108
CANPY	CIAN PLC	35,000	$119K	0.0%	$3.40	—	ADS	83418T108
—	TILRAY BRANDS INC	12,687	$99,000	0.0%	$7.16	—	COM CL 2	88688T100
—	AMARIN CORP PLC	15,988	$53,000	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	ROBIN HOOD	12,200	$0	0.0%	—	—	Call	770700902