Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFH	DREAM FINDERS HOMES INC	2,896,051	$64.38M	19.8%	$20.83	+24.7%	COM CL A	26154D100
JPST	J P MORGAN EXCHANGE TRADED F	1,156,309	$58.02M	17.8%	$50.18	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	636,915	$35.65M	10.9%	$32.70	+70.4%	COM	191216100
CELH	CELSIUS HLDGS INC	106,419	$18.26M	5.6%	$31.55	+78.2%	COM NEW	15118V207
DVY	ISHARES TR	136,746	$14.72M	4.5%	$117.12	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	32,518	$8.108M	2.5%	$195.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	44,793	$7.917M	2.4%	$195.85	—	RUSSELL 2000 ETF	464287655
—	DOUBLELINE INCOME SOLUTIONS	590,604	$6.922M	2.1%	$11.61	—	COM	258622109
—	PIMCO DYNAMIC INCOME FD	370,114	$6.396M	2.0%	$18.32	—	SHS	72201Y101
—	BLACKROCK CR ALLOCATION INCO	659,585	$6.385M	2.0%	$10.21	—	COM	092508100
GSBD	GOLDMAN SACHS BDC INC	403,412	$5.894M	1.8%	$19.21	-25.1%	SHS	38147U107
ACWV	ISHARES INC	57,446	$5.481M	1.7%	$90.09	—	MSCI GBL MIN VOL	464286525
VEA	VANGUARD TAX-MANAGED FDS	112,422	$4.915M	1.5%	$43.56	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	12,869	$4.611M	1.4%	$266.27	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	101,908	$4.301M	1.3%	$38.72	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	19,820	$3.398M	1.0%	$158.89	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	6,320	$2.702M	0.8%	$419.16	—	TR UNIT	78462F103
AAPL	APPLE INC	15,181	$2.599M	0.8%	$132.69	+36.6%	COM	037833100
VTI	VANGUARD INDEX FDS	10,113	$2.148M	0.7%	$195.17	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	9,239	$1.985M	0.6%	$144.66	+60.3%	CL A	98138H101
AMZN	AMAZON COM INC	15,193	$1.931M	0.6%	$112.93	+18.7%	COM	023135106
MS	MORGAN STANLEY	23,538	$1.922M	0.6%	$30.88	+160.0%	COM NEW	617446448
KNSL	KINSALE CAP GROUP INC	4,565	$1.891M	0.6%	$217.28	+78.0%	COM	49714P108
USMV	ISHARES TR	25,841	$1.87M	0.6%	$43.04	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	11,583	$1.728M	0.5%	$67.07	+136.9%	COM	025816109
GE	GENERAL ELECTRIC CO	15,054	$1.664M	0.5%	$58.99	+50.3%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	41,785	$1.638M	0.5%	$38.90	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	12,543	$1.475M	0.5%	$53.21	+89.8%	COM	30231G102
MSFT	MICROSOFT CORP	4,511	$1.424M	0.4%	$246.33	+31.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,291	$1.389M	0.4%	$316.47	-0.3%	COM	38141G104
TFC	TRUIST FINL CORP	42,446	$1.214M	0.4%	$40.89	-33.6%	COM	89832Q109
IVV	ISHARES TR	2,697	$1.158M	0.4%	$375.47	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	8,671	$1.135M	0.3%	$95.78	+34.0%	CAP STK CL A	02079K305
ELF	E L F BEAUTY INC	10,000	$1.098M	0.3%	$17.81	+582.1%	COM	26856L103
INFL	LISTED FD TR	33,450	$1.018M	0.3%	$30.98	—	HORIZON KINETICS	53656F623
FTV	FORTIVE CORP	13,710	$1.017M	0.3%	$46.31	+22.9%	COM	34959J108
AOA	ISHARES TR	15,883	$1.008M	0.3%	$69.59	—	AGGRES ALLOC ETF	464289859
—	LEUTHOLD FDS INC	31,610	$958K	0.3%	$30.75	—	CORE ETF	527289789
ICE	INTERCONTINENTAL EXCHANGE IN	8,633	$950K	0.3%	$100.53	+10.6%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	4,465	$893K	0.3%	$169.53	+16.8%	COM	N6596X109
EEM	ISHARES TR	23,096	$876K	0.3%	$42.86	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	3,454	$864K	0.3%	$268.21	-4.2%	COM	88160R101
IR	INGERSOLL RAND INC	13,544	$863K	0.3%	$66.38	0.0%	COM	45687V106
EFAV	ISHARES TR	13,066	$852K	0.3%	$66.94	—	MSCI EAFE MIN VL	46429B689
YUM	YUM BRANDS INC	6,778	$847K	0.3%	$108.78	+15.4%	COM	988498101
BDX	BECTON DICKINSON & CO	3,232	$836K	0.3%	$242.40	+6.6%	COM	075887109
WCN	WASTE CONNECTIONS INC	6,098	$819K	0.3%	$137.83	0.0%	COM	94106B101
RC	READY CAPITAL CORP	79,912	$808K	0.2%	$11.92	—	COM	75574U101
DHR	DANAHER CORPORATION	3,235	$803K	0.2%	$209.31	+5.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,584	$798K	0.2%	$405.78	+15.8%	COM	91324P102
AEE	AMEREN CORP	9,347	$699K	0.2%	$78.52	-3.9%	COM	023608102
CCBG	CAPITAL CITY BK GROUP INC	23,000	$686K	0.2%	$11.77	+146.2%	COM	139674105
EFA	ISHARES TR	9,699	$668K	0.2%	$78.56	—	MSCI EAFE ETF	464287465
RVTY	REVVITY INC	6,026	$667K	0.2%	$132.57	-11.9%	COM	714046109
HD	HOME DEPOT INC	2,205	$666K	0.2%	$248.31	+22.0%	COM	437076102
XHB	SPDR SER TR	8,434	$646K	0.2%	$60.32	—	S&P HOMEBUILD	78464A888
VIG	VANGUARD SPECIALIZED FUNDS	4,031	$626K	0.2%	$141.20	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	4,146	$587K	0.2%	$141.69	—	S&P500 EQL WGT	46137V357
LOB	LIVE OAK BANCSHARES INC	20,000	$579K	0.2%	$18.57	+73.1%	COM	53803X105
EMB	ISHARES TR	7,005	$578K	0.2%	$111.60	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	2,093	$572K	0.2%	$155.23	+68.4%	COM	149123101
BX	BLACKSTONE INC	4,750	$509K	0.2%	$96.09	+1.4%	COM	09260D107
FLO	FLOWERS FOODS INC	22,287	$494K	0.2%	$11.44	+84.3%	COM	343498101
MKL	MARKEL GROUP INC	323	$476K	0.1%	$1190.10	+23.0%	COM	570535104
EEMV	ISHARES INC	8,886	$474K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
SFBS	SERVISFIRST BANCSHARES INC	8,765	$457K	0.1%	$38.58	+31.2%	COM	81768T108
MA	MASTERCARD INCORPORATED	1,139	$451K	0.1%	$327.46	+21.0%	CL A	57636Q104
AYI	ACUITY BRANDS INC	2,644	$450K	0.1%	$105.69	+53.5%	COM	00508Y102
XLK	SELECT SECTOR SPDR TR	2,695	$442K	0.1%	$157.42	—	TECHNOLOGY	81369Y803
CLST	CATALYST BANCORP INC	35,534	$429K	0.1%	$12.49	-4.6%	COMMON STOCK	14888L101
MHK	MOHAWK INDS INC	4,660	$400K	0.1%	$98.01	+2.8%	COM	608190104
ESQ	ESQUIRE FINL HLDGS INC	8,600	$393K	0.1%	$40.81	+13.6%	COM	29667J101
GIS	GENERAL MLS INC	6,137	$393K	0.1%	$51.15	+26.2%	COM	370334104
NURE	NUSHARES ETF TR	14,108	$383K	0.1%	$39.09	—	NUVEEN SHRT TERM	67092P706
OBDC	BLUE OWL CAPITAL CORPORATION	27,500	$381K	0.1%	$10.41	0.0%	COM	69121K104
AON	AON PLC	1,171	$380K	0.1%	$286.74	+13.4%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	2,415	$376K	0.1%	$132.78	+15.4%	COM	478160104
XLE	SELECT SECTOR SPDR TR	3,928	$355K	0.1%	$56.32	—	ENERGY	81369Y506
SO	SOUTHERN CO	5,457	$353K	0.1%	$50.86	+25.4%	COM	842587107
NTB	BANK OF NT BUTTERFIELD&SON L	13,017	$353K	0.1%	$26.62	-1.9%	SHS NEW	G0772R208
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,154	$351K	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
QCRH	QCR HOLDINGS INC	6,710	$326K	0.1%	$40.53	+21.0%	COM	74727A104
IJR	ISHARES TR	3,443	$325K	0.1%	$92.32	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	2,207	$320K	0.1%	$117.65	+21.0%	COM	46625H100
WAL	WESTERN ALLIANCE BANCORP	6,930	$319K	0.1%	$44.70	0.0%	COM	957638109
IXC	ISHARES TR	7,720	$319K	0.1%	$28.17	—	GLOBAL ENERG ETF	464287341
KMX	CARMAX INC	4,478	$317K	0.1%	$73.56	+11.3%	COM	143130102
META	META PLATFORMS INC	1,049	$315K	0.1%	$121.18	+146.9%	CL A	30303M102
XRAY	DENTSPLY SIRONA INC	8,918	$305K	0.1%	$30.40	+25.1%	COM	24906P109
GOOG	ALPHABET INC	2,291	$302K	0.1%	$110.11	+17.2%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	4,725	$300K	0.1%	$57.97	0.0%	COM	682680103
DE	DEERE & CO	791	$299K	0.1%	$310.63	+28.1%	COM	244199105
NTRS	NORTHERN TR CORP	4,211	$293K	0.1%	$80.21	-12.9%	COM	665859104
MMM	3M CO	3,117	$292K	0.1%	$77.64	+2.5%	COM	88579Y101
CUBI	CUSTOMERS BANCORP INC	8,321	$287K	0.1%	$36.15	0.0%	COM	23204G100
KMB	KIMBERLY-CLARK CORP	2,341	$283K	0.1%	$114.45	+2.9%	COM	494368103
CMCSA	COMCAST CORP NEW	6,371	$282K	0.1%	$30.06	+38.1%	CL A	20030N101
—	BLACKSTONE SENI FLTN RAT 202	21,180	$281K	0.1%	$14.83	—	COM	09256U105
SNN	SMITH & NEPHEW PLC	11,059	$274K	0.1%	$27.97	—	SPDN ADR NEW	83175M205
ECPG	ENCORE CAP GROUP INC	5,669	$271K	0.1%	$54.26	-9.6%	COM	292554102
WMT	WALMART INC	1,633	$261K	0.1%	$45.24	+14.5%	COM	931142103
XLF	SELECT SECTOR SPDR TR	7,840	$260K	0.1%	$32.96	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	841	$258K	0.1%	$253.77	+19.9%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	14,492	$249K	0.1%	$12.15	+39.6%	COM	7591EP100
CVX	CHEVRON CORP NEW	1,363	$230K	0.1%	$96.10	+51.7%	COM	166764100
UDR	UDR INC	6,346	$226K	0.1%	$36.13	0.0%	COM	902653104
INBK	FIRST INTERNET BANCORP	13,836	$224K	0.1%	$18.88	0.0%	COM	320557101
CCB	COASTAL FINL CORP WA	5,200	$223K	0.1%	$35.71	+21.6%	COM NEW	19046P209
TQQQ	PROSHARES TR	6,113	$218K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
—	ASHFORD HOSPITALITY TR INC	90,627	$217K	0.1%	$2.39	—	COM SHS	044103869
CULL	CULLMAN BANCORP INC	19,731	$207K	0.1%	$10.82	-4.3%	COM	230153108
QTWO	Q2 HLDGS INC	6,328	$204K	0.1%	$33.13	0.0%	COM	74736L109
—	MR COOPER GROUP INC	3,800	$204K	0.1%	$53.56	—	COM	62482R107
MCD	MCDONALDS CORP	769	$203K	0.1%	$197.38	+36.5%	COM	580135101
WU	WESTERN UN CO	15,000	$198K	0.1%	$19.88	—	COM	959802109
FRST	PRIMIS FINANCIAL CORP	22,389	$182K	0.1%	$9.91	-18.9%	COM	74167B109
—	TC BANCSHARES INC	11,736	$160K	0.0%	$14.54	—	COM	87224V108
—	WILLIAM PENN BANCORPORATION	11,405	$142K	0.0%	$10.96	—	COM	96927A105
—	VIRTUS CONVERTIBLE & INC FD	37,744	$104K	0.0%	$4.98	—	COM	92838U108
JBLU	JETBLUE AWYS CORP	21,000	$96,600	0.0%	$17.59	-62.6%	COM	477143101
UP	WHEELS UP EXPERIENCE INC	24,495	$50,705	0.0%	$3.53	-43.0%	COM CL A	96328L205
—	TILRAY BRANDS INC	12,687	$30,322	0.0%	$7.16	—	COM	88688T100
MREO	MEREO BIOPHARMA GROUP PLC	15,000	$19,350	0.0%	$1.29	—	SPON ADS	589492107
—	AMARIN CORP PLC	15,988	$14,709	0.0%	$5.80	—	SPONS ADR NEW	023111206
GOSS	GOSSAMER BIO INC	10,042	$8,363	0.0%	$1.15	0.0%	COM	38341P102