Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,215,451	$61.16M	20.9%	$50.18	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	637,383	$39.54M	13.5%	$32.70	+69.4%	COM	191216100
DFH	DREAM FINDERS HOMES INC	2,867,016	$37.99M	13.0%	$20.72	-43.0%	COM CL A	26154D100
CELH	CELSIUS HLDGS INC	199,119	$18.51M	6.3%	$31.55	0.0%	COM NEW	15118V207
DVY	ISHARES TR	90,326	$10.58M	3.6%	$120.56	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	36,546	$9.142M	3.1%	$195.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	48,370	$8.629M	2.9%	$195.85	—	RUSSELL 2000 ETF	464287655
ACWV	ISHARES INC	59,419	$5.749M	2.0%	$90.09	—	MSCI GBL MIN VOL	464286525
GSBD	GOLDMAN SACHS BDC INC	408,342	$5.594M	1.9%	$19.21	-22.3%	SHS	38147U107
QQQ	INVESCO QQQ TR	13,011	$4.175M	1.4%	$266.27	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	99,850	$3.859M	1.3%	$38.65	—	ALERIAN MLP	00162Q452
—	BLACKROCK CR ALLOCATION INCO	354,750	$3.65M	1.2%	$10.29	—	COM	092508100
—	DOUBLELINE INCOME SOLUTIONS	319,550	$3.633M	1.2%	$11.37	—	COM	258622109
GLD	SPDR GOLD TR	19,769	$3.622M	1.2%	$158.89	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	193,600	$3.489M	1.2%	$18.02	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	76,114	$3.438M	1.2%	$42.34	—	VAN FTSE DEV MKT	921943858
EFAV	ISHARES TR	39,704	$2.686M	0.9%	$66.94	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	15,049	$2.482M	0.8%	$132.69	+9.6%	COM	037833100
GE	GENERAL ELECTRIC CO	25,775	$2.464M	0.8%	$58.99	+11.7%	COM NEW	369604301
USMV	ISHARES TR	29,613	$2.154M	0.7%	$43.04	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	23,538	$2.067M	0.7%	$30.88	+174.7%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	10,092	$2.06M	0.7%	$195.17	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,861	$1.99M	0.7%	$413.88	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	11,583	$1.911M	0.7%	$67.07	+138.6%	COM	025816109
WDAY	WORKDAY INC	9,239	$1.908M	0.7%	$144.66	+25.8%	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	41,751	$1.687M	0.6%	$38.90	—	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	29,183	$1.593M	0.5%	$51.59	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	14,969	$1.546M	0.5%	$112.71	-14.3%	COM	023135106
XOM	EXXON MOBIL CORP	14,061	$1.542M	0.5%	$53.21	+88.3%	COM	30231G102
MSFT	MICROSOFT CORP	5,247	$1.513M	0.5%	$246.33	+1.3%	COM	594918104
TFC	TRUIST FINL CORP	44,158	$1.506M	0.5%	$40.89	-8.8%	COM	89832Q109
EEM	ISHARES TR	36,593	$1.444M	0.5%	$42.86	—	MSCI EMG MKT ETF	464287234
KNSL	KINSALE CAP GROUP INC	4,562	$1.369M	0.5%	$217.28	+34.0%	COM	49714P108
IVV	ISHARES TR	2,689	$1.106M	0.4%	$375.47	—	CORE S&P500 ETF	464287200
INFL	LISTED FD TR	33,380	$1.029M	0.4%	$30.98	—	HORIZON KINETICS	53656F623
AOA	ISHARES TR	15,902	$1.011M	0.3%	$69.59	—	AGGRES ALLOC ETF	464289859
—	LEUTHOLD FDS INC	31,832	$945K	0.3%	$30.75	—	CORE ETF	527289789
FTV	FORTIVE CORP	13,402	$914K	0.3%	$46.07	+7.9%	COM	34959J108
GOOGL	ALPHABET INC	8,584	$890K	0.3%	$95.21	+0.0%	CAP STK CL A	02079K305
IDV	ISHARES TR	31,924	$878K	0.3%	$22.52	—	INTL SEL DIV ETF	464288448
ICE	INTERCONTINENTAL EXCHANGE IN	8,385	$874K	0.3%	$100.22	+0.0%	COM	45866F104
RC	READY CAPITAL CORP	85,676	$871K	0.3%	$11.92	—	COM	75574U101
YUM	YUM BRANDS INC	6,560	$866K	0.3%	$108.16	+12.6%	COM	988498101
IR	INGERSOLL RAND INC	14,393	$837K	0.3%	$50.89	+10.5%	COM	45687V106
—	TE CONNECTIVITY LTD	6,348	$833K	0.3%	$124.56	—	SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	1,429	$824K	0.3%	$564.71	-1.1%	COM	883556102
ELF	E L F BEAUTY INC	10,000	$824K	0.3%	$17.81	+278.6%	COM	26856L103
NXPI	NXP SEMICONDUCTORS N V	4,311	$804K	0.3%	$168.61	+0.0%	COM	N6596X109
EFA	ISHARES TR	11,183	$800K	0.3%	$78.56	—	MSCI EAFE ETF	464287465
RVTY	PERKINELMER INC	5,651	$753K	0.3%	$133.54	-2.1%	COM	714046109
UNH	UNITEDHEALTH GROUP INC	1,489	$704K	0.2%	$401.78	+13.8%	COM	91324P102
TSLA	TESLA INC	3,254	$675K	0.2%	$268.90	-35.1%	COM	88160R101
CCBG	CAPITAL CITY BK GROUP INC	23,000	$674K	0.2%	$11.77	+155.7%	COM	139674105
VIG	VANGUARD SPECIALIZED FUNDS	4,231	$652K	0.2%	$141.20	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,205	$651K	0.2%	$248.31	+14.6%	COM	437076102
FLO	FLOWERS FOODS INC	21,863	$599K	0.2%	$11.44	+108.5%	COM	343498101
PNC	PNC FINL SVCS GROUP INC	4,664	$593K	0.2%	$135.43	-0.6%	COM	693475105
EMB	ISHARES TR	6,833	$590K	0.2%	$112.28	—	JPMORGAN USD EMG	464288281
EEMV	ISHARES INC	10,505	$573K	0.2%	$58.47	—	MSCI EMERG MRKT	464286533
XHB	SPDR SER TR	8,394	$569K	0.2%	$60.32	—	S&P HOMEBUILD	78464A888
XLF	SELECT SECTOR SPDR TR	16,770	$539K	0.2%	$32.96	—	FINANCIAL	81369Y605
SFBS	SERVISFIRST BANCSHARES INC	9,660	$528K	0.2%	$38.58	+64.2%	COM	81768T108
GIS	GENERAL MLS INC	6,137	$524K	0.2%	$51.15	+40.7%	COM	370334104
LOB	LIVE OAK BANCSHARES INC	20,000	$487K	0.2%	$18.57	+68.9%	COM	53803X105
AYI	ACUITY BRANDS INC	2,644	$483K	0.2%	$105.69	+73.3%	COM	00508Y102
CAT	CATERPILLAR INC	2,089	$478K	0.2%	$155.23	+48.5%	COM	149123101
IVE	ISHARES TR	2,841	$431K	0.1%	$128.27	—	S&P 500 VAL ETF	464287408
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,165	$424K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
NURE	NUSHARES ETF TR	14,060	$418K	0.1%	$39.09	—	NUVEEN SHRT TERM	67092P706
BX	BLACKSTONE INC	4,750	$417K	0.1%	$96.09	-15.5%	COM	09260D107
MA	MASTERCARD INCORPORATED	1,141	$415K	0.1%	$327.46	+9.2%	CL A	57636Q104
MKL	MARKEL CORP	317	$405K	0.1%	$1184.91	+12.1%	COM	570535104
XLK	SELECT SECTOR SPDR TR	2,601	$393K	0.1%	$156.85	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	2,417	$375K	0.1%	$132.78	+11.4%	COM	478160104
SO	SOUTHERN CO	5,371	$374K	0.1%	$50.86	+19.3%	COM	842587107
IJR	ISHARES TR	3,755	$363K	0.1%	$92.32	—	CORE S&P SCP ETF	464287804
AON	AON PLC	1,140	$359K	0.1%	$285.70	+6.1%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	1,063	$348K	0.1%	$319.80	+1.2%	COM	38141G104
XRAY	DENTSPLY SIRONA INC	8,696	$342K	0.1%	$30.15	+21.8%	COM	24906P109
CLST	CATALYST BANCORP INC	29,469	$339K	0.1%	$12.67	0.0%	COMMON STOCK	14888L101
DE	DEERE & CO	791	$327K	0.1%	$310.63	+27.8%	COM	244199105
XLE	SELECT SECTOR SPDR TR	3,894	$323K	0.1%	$56.32	—	ENERGY	81369Y506
ESQ	ESQUIRE FINL HLDGS INC	7,900	$309K	0.1%	$40.90	0.0%	COM	29667J101
ORLY	OREILLY AUTOMOTIVE INC	358	$304K	0.1%	$54.78	+0.0%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	2,255	$303K	0.1%	$114.32	+1.7%	COM	494368103
SNN	SMITH & NEPHEW PLC	10,654	$297K	0.1%	$28.10	—	SPDN ADR NEW	83175M205
—	BLACKSTONE SENI FLTN RAT 202	22,784	$289K	0.1%	$14.89	—	COM	09256U105
JPM	JPMORGAN CHASE & CO	2,202	$287K	0.1%	$117.65	+8.9%	COM	46625H100
IXC	ISHARES TR	7,574	$286K	0.1%	$28.00	—	GLOBAL ENERG ETF	464287341
—	PROSHARES TR	9,589	$282K	0.1%	$58.10	—	ULTRAPRO SHT QQQ	74347G432
MCD	MCDONALDS CORP	969	$271K	0.1%	$197.38	+26.9%	COM	580135101
RF	REGIONS FINANCIAL CORP NEW	14,492	$269K	0.1%	$12.15	+56.8%	COM	7591EP100
NTRS	NORTHERN TR CORP	3,045	$268K	0.1%	$84.16	0.0%	COM	665859104
NTB	BANK OF NT BUTTERFIELD&SON L	9,800	$265K	0.1%	$27.68	0.0%	SHS NEW	G0772R208
ECPG	ENCORE CAP GROUP INC	5,195	$262K	0.1%	$54.73	-4.5%	COM	292554102
AMT	AMERICAN TOWER CORP NEW	1,275	$261K	0.1%	$214.42	-11.6%	COM	03027X100
BAX	BAXTER INTL INC	6,417	$260K	0.1%	$41.88	-5.9%	COM	071813109
GOOG	ALPHABET INC	2,500	$260K	0.1%	$110.11	-13.0%	CAP STK CL C	02079K107
UDR	UDR INC	6,300	$259K	0.1%	$35.64	+3.0%	COM	902653104
SCHZ	SCHWAB STRATEGIC TR	5,305	$249K	0.1%	$47.89	—	US AGGREGATE B	808524839
WMT	WALMART INC	1,655	$244K	0.1%	$45.24	+1.2%	COM	931142103
META	META PLATFORMS INC	1,149	$244K	0.1%	$121.18	+39.6%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,470	$243K	0.1%	$42.52	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	6,371	$242K	0.1%	$30.06	+15.2%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	841	$240K	0.1%	$253.77	+3.0%	SHS CLASS A	G1151C101
FRST	PRIMIS FINANCIAL CORP	24,039	$231K	0.1%	$10.07	0.0%	COM	74167B109
CVX	CHEVRON CORP NEW	1,362	$222K	0.1%	$96.10	+54.5%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	2,180	$213K	0.1%	$87.65	+5.3%	COM	75513E101
—	TC BANCSHARES INC	11,920	$173K	0.1%	$14.55	—	COM	87224V108
WU	WESTERN UN CO	15,000	$167K	0.1%	$19.88	—	COM	959802109
—	WHEELS UP EXPERIENCE INC	244,967	$155K	0.1%	$6.59	—	COM CL A	96328L106
JBLU	JETBLUE AWYS CORP	21,000	$153K	0.1%	$17.59	-55.1%	COM	477143101
CULL	CULLMAN BANCORP INC	11,031	$119K	0.0%	$11.19	0.0%	COM	230153108
—	WILLIAM PENN BANCORPORATION	10,205	$116K	0.0%	$11.33	—	COM	96927A105
—	VIRTUS CONVERTIBLE & INC FD	37,726	$113K	0.0%	$4.98	—	COM	92838U108
—	TILRAY BRANDS INC	12,687	$32,099	0.0%	$7.16	—	COM	88688T100
—	AMARIN CORP PLC	15,988	$23,982	0.0%	$5.80	—	SPONS ADR NEW	023111206