Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	638,089	$40.14M	17.5%	$32.70	+73.6%	COM	191216100
DFH	DREAM FINDERS HOMES INC	3,066,286	$32.63M	14.3%	$20.72	-23.8%	COM	26154D100
IJH	ISHARES TR CORE S&p MCP ETF	76,545	$17.32M	7.6%	$195.89	—	ETF	464287507
ACWV	ISHARES TR MSCI GBL MIN VOL	142,125	$13.43M	5.9%	$90.09	—	ETF	464286525
IWM	ISHARES TR RUSSELL 2000 ETF	75,846	$12.85M	5.6%	$196.36	—	ETF	464287655
DVY	ISHARES TR SEL DIVD ETF	90,869	$10.69M	4.7%	$120.67	—	ETF	464287168
GSBD	GOLDMAN SACHS BDC INC	565,582	$9.528M	4.2%	$19.21	-3.9%	COM	38147U107
VEA	VANGUARD TAX-MANAGED INTL FD	161,157	$6.575M	2.9%	$42.34	—	ETF	921943858
SPY	SPDR S&P 500 ETF TR	16,675	$6.291M	2.8%	$457.71	—	ETF	78462F103
EFAV	ISHARES TR MSCI EAFE MIN VL	72,739	$4.605M	2.0%	$66.91	—	ETF	46429B689
QQQ	INVESCO QQQ TR UNIT SER 1	14,883	$4.171M	1.8%	$174.84	—	ETF	46090E103
JPST	J P MORGAN ULTR SHRT ETF	72,219	$3.617M	1.6%	$50.68	—	ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	80,663	$3.36M	1.5%	$38.90	—	ETF	922042858
EEM	ISHARES TR MSCI EMG MKT ETF	77,707	$3.116M	1.4%	$42.86	—	ETF	464287234
EFA	ISHARES TR MSCI EAFE ETF	40,438	$2.527M	1.1%	$78.56	—	ETF	464287465
USMV	ISHARES TR MSCI USA MIN VOL	35,415	$2.486M	1.1%	$43.04	—	ETF	46429B697
TFC	TRUIST FINL CORP	42,619	$2.021M	0.9%	$41.04	-0.6%	COM	89832Q109
VTI	VANGUARD INDEX FDS	10,188	$1.922M	0.8%	$195.17	—	ETF	922908769
MS	MORGAN STANLEY	23,691	$1.802M	0.8%	$30.88	+134.5%	COM	617446448
GE	GENERAL ELECTRIC CO	26,915	$1.714M	0.7%	$61.95	-23.2%	COM	369604301
AXP	AMERICAN EXPRESS CO	11,583	$1.606M	0.7%	$67.07	+134.9%	COM	025816109
AMZN	AMAZON COM INC	13,404	$1.424M	0.6%	$126.90	-1.4%	COM	023135106
EEMV	ISHARES TR MSCI EMERG MKT	25,072	$1.39M	0.6%	$59.15	—	ETF	464286533
RC	READY CAPITAL CORP	109,880	$1.31M	0.6%	$11.92	—	COM	75574U101
WDAY	WORKDAY INC	9,239	$1.29M	0.6%	$144.66	+25.6%	COM	98138H101
MSFT	MICROSOFT CORP	4,967	$1.276M	0.6%	$241.64	+9.0%	COM	594918104
XOM	EXXON MOBIL CORP	14,435	$1.236M	0.5%	$53.21	+49.6%	COM	30231G102
EMB	ISHARES TR JPM USD EMG	13,683	$1.167M	0.5%	$112.76	—	ETF	464288281
—	LEUTHOLD FDS INC	38,507	$1.082M	0.5%	$30.75	—	ETF	527289789
AOA	ISHARES TR AGGR ALLOC ETF	17,720	$1.061M	0.5%	$69.59	—	ETF	464289859
KNSL	KINSALE CAP GROUP INC	4,599	$1.056M	0.5%	$217.28	+1.2%	COM	49714P108
IVV	ISHARES TR CORE S&P 500 ETF	2,733	$1.036M	0.5%	$375.47	—	ETF	464287200
LOB	LIVE OAK BANCSHARES INC	30,000	$1.017M	0.4%	$18.57	+122.5%	COM	53803X105
GLD	SPDR GOLD TR	5,943	$1.001M	0.4%	$168.80	—	ETF	78463V107
GOOG	ALPHABET INC CL C	443	$969K	0.4%	$90.57	+29.5%	COM	02079K107
MRSH	MARSH & MCLENNAN COS INC	6,180	$959K	0.4%	$131.58	+15.3%	COM	571748102
INFL	LISTED FD TR HORIZON KINETICS	33,187	$947K	0.4%	$30.57	—	ETF	53656F623
UNH	UNITEDHEALTH GROUP INC	1,753	$901K	0.4%	$364.36	+29.3%	COM	91324P102
HUM	HUMANA INC	1,917	$897K	0.4%	$409.94	+4.5%	COM	444859102
IWR	ISHAERS TR RUS MID CAP ETF	12,569	$813K	0.4%	$82.79	—	ETF	464287499
YUM	YUM BRANDS INC	7,046	$800K	0.3%	$107.86	+0.5%	COM	988498101
BDX	BECTON DICKINSON & CO	3,196	$788K	0.3%	$241.03	-1.1%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,449	$787K	0.3%	$576.42	-5.5%	COM	883556102
DHR	DANAHER CORPORATION	3,008	$763K	0.3%	$242.44	-6.7%	COM	235851102
RVTY	PERKINELMER INC	5,301	$754K	0.3%	$148.53	0.0%	COM	714046109
—	TE CONNECTIVITY LTD	6,644	$752K	0.3%	$113.18	—	COM	H84989104
WCN	WASTE CONNECTIONS INC	6,048	$750K	0.3%	$126.61	0.0%	COM	94106B101
SFBS	SERVISFIRST BANCSHARES INC	9,226	$728K	0.3%	$35.60	+114.0%	COM	81768T108
PNC	PNC FINL SVCS GROUP INC	4,599	$726K	0.3%	$133.61	+8.9%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	4,532	$650K	0.3%	$141.20	—	ETF	921908844
CCBG	CAPITAL CITY BK GROUP INC	23,000	$641K	0.3%	$11.77	+103.6%	COM	139674105
HD	HOME DEPOT INC	2,170	$595K	0.3%	$248.31	+8.3%	COM	437076102
AAPL	APPLE INC	4,246	$580K	0.3%	$95.26	+56.0%	COM	037833100
FLO	FLOWERS FOODS INC	21,343	$562K	0.2%	$11.44	+94.3%	COM	343498101
—	BROOKFIELD ASSET MGMT INC	12,187	$542K	0.2%	$48.37	—	COM	112585104
NURE	NUSHARES ETF TR SHRT TERM	16,364	$527K	0.2%	$39.09	—	ETF	67092P706
XLF	SELECT SECTOR SPDR TR FINANCIAL	16,644	$523K	0.2%	$32.96	—	ETF	81369Y605
TSLA	TESLA INC	771	$519K	0.2%	$272.96	0.0%	COM	88160R101
—	WHEELS UP EXPERIENCE INC	244,967	$478K	0.2%	$6.59	—	COM	96328L106
GIS	GENERAL MLS INC	6,137	$463K	0.2%	$51.15	+20.9%	COM	370334104
JNJ	JOHNSON & JOHNSON	2,511	$446K	0.2%	$132.78	+20.5%	COM	478160104
BX	BLACKSTONE INC	4,750	$433K	0.2%	$96.09	0.0%	COM	09260D107
MKL	MARKEL CORP	318	$411K	0.2%	$1171.30	+17.2%	COM	570535104
AYI	ACUITY BRANDS INC	2,644	$407K	0.2%	$105.69	+58.8%	COM	00508Y102
IVE	ISHARES TR S&P 500 VAL ETF	2,792	$384K	0.2%	$128.06	—	ETF	464287408
SO	SOUTHERN CO	5,252	$375K	0.2%	$50.86	+26.4%	COM	842587107
CAT	CATERPILLAR INC	2,081	$372K	0.2%	$155.23	+27.1%	COM	149123101
MA	MASTERCARD INCORPORATED	1,141	$360K	0.2%	$327.46	+3.0%	COM	57636Q104
TRV	TRAVELERS COMPANIES INC	2,120	$359K	0.2%	$143.90	+12.4%	COM	89417E109
—	EQUITY COMWLTH	12,232	$337K	0.1%	$26.24	—	COM	294628102
IVW	ISHARES TR S&p 500 GR ETF	4,323	$336K	0.1%	$113.69	—	ETF	464287309
IJR	ISHARES TR CORE S&P SCP ETF	3,458	$320K	0.1%	$92.12	—	ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,063	$316K	0.1%	$319.80	-11.3%	COM	38141G104
ELF	E L F BEAUTY INC	10,000	$307K	0.1%	$17.81	+41.1%	COM	26856L103
AMT	AMERICAN TOWER CORP NEW	1,197	$306K	0.1%	$239.48	-7.2%	COM	03027X100
—	BLACKSTONE SENIOR FLOATNG RA	21,482	$286K	0.1%	$15.03	—	COM	09256U105
ECPG	ENCORE CAP GROUP INC	4,954	$286K	0.1%	$56.31	+5.1%	COM	292554102
KMX	CARMAX INC	3,155	$285K	0.1%	$105.21	-10.6%	COM	143130102
RF	REGIONS FINANCIAL CORP NEW	14,492	$272K	0.1%	$12.15	+44.8%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR ENERGY	3,752	$268K	0.1%	$55.78	—	ETF	81369Y506
BAX	BAXTER INTL INC	4,113	$264K	0.1%	$73.17	-9.2%	COM	071813109
SNN	SMITH & NEPHEW PLC	9,315	$260K	0.1%	$31.87	—	COM	83175M205
CELH	CELSIUS HLDGS INC	3,952	$258K	0.1%	$25.69	-25.0%	COM	15118V207
CMCSA	COMCAST CORP NEW	6,562	$257K	0.1%	$34.67	+10.6%	COM	20030N101
—	PROSHARES TR ULT PRO SHT QQQ	4,360	$257K	0.1%	$58.94	—	ETF	74347G432
SCHZ	SCHWAB STRATEGIC TR US AGG	5,283	$253K	0.1%	$47.89	—	ETF	808524839
XLK	SELECT SECTOR SPDR TR TECH	1,988	$253K	0.1%	$168.11	—	ETF	81369Y803
IXC	ISHARES TR GL ENERGY ETF	7,362	$249K	0.1%	$27.68	—	ETF	464287341
WU	WESTERN UN CO	15,000	$247K	0.1%	$19.88	—	COM	959802109
QTWO	Q2 HLDGS INC	6,379	$246K	0.1%	$63.32	-23.2%	COM	74736L109
SCHA	SCHWAB STRATEGIC TR US SM CAP	6,194	$242K	0.1%	$39.07	—	ETF	808524607
MCD	MCDONALDS CORP	969	$239K	0.1%	$197.38	+14.7%	COM	580135101
DIS	DISNEY WALT CO	2,533	$239K	0.1%	$142.13	-23.7%	COM	254687106
DE	DEERE & CO	791	$237K	0.1%	$310.63	+12.6%	COM	244199105
JPM	JPMORGAN CHASE & CO	2,096	$236K	0.1%	$110.13	+2.6%	COM	46625H100
ACN	ACCENTURE PLC IRELAND CL A	841	$234K	0.1%	$253.77	+12.1%	COM	G1151C101
CVX	CHEVRON CORP NEW	1,549	$224K	0.1%	$96.10	+48.5%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	2,285	$220K	0.1%	$59.54	+48.7%	COM	75513E101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,470	$213K	0.1%	$42.52	—	COM	559080106
BAC	BK OF AMERICA CORP	6,777	$211K	0.1%	$37.22	-12.0%	COM	060505104
ILCG	ISHARES TR MSTAR GR ETF	3,998	$200K	0.1%	$121.81	—	ETF	464287119
WMT	WALMART INC	1,644	$200K	0.1%	$45.24	-2.7%	COM	931142103
JBLU	JETBLUE AWYS CORP	21,000	$176K	0.1%	$17.59	-39.2%	COM	477143101
—	VIRTUS CONVERTIBLE & INC FD	37,696	$119K	0.1%	$4.98	—	COM	92838U108
CANPY	CIAN PLC	35,000	$119K	0.1%	$3.40	—	COM	83418T108
—	TILRAY BRANDS INC	12,687	$40,000	0.0%	$7.16	—	COM	88688T100
—	AMARIN CORP PLC	15,988	$24,000	0.0%	$5.80	—	COM	023111206