COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 234 | 841 | SH | | SOLE | | 0 | 0 | 841 |
ACUITY BRANDS INC | COM | 00508Y102 | 407 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ALPHABET INC CL C | COM | 02079K107 | 969 | 443 | SH | | SOLE | | 0 | 0 | 443 |
AMARIN CORP PLC | COM | 023111206 | 24 | 15,988 | SH | | SOLE | | 0 | 0 | 15,988 |
AMAZON COM INC | COM | 023135106 | 1,424 | 13,404 | SH | | SOLE | | 0 | 0 | 13,404 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,606 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
APPLE INC | COM | 037833100 | 580 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
BAXTER INTL INC | COM | 071813109 | 264 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
BECTON DICKINSON & CO | COM | 075887109 | 788 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
BK OF AMERICA CORP | COM | 060505104 | 211 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
BLACKSTONE INC | COM | 09260D107 | 433 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 286 | 21,482 | SH | | SOLE | | 0 | 0 | 21,482 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 542 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 641 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
CARMAX INC | COM | 143130102 | 285 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
CATERPILLAR INC | COM | 149123101 | 372 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
CELSIUS HLDGS INC | COM | 15118V207 | 258 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
CIAN PLC | COM | 83418T108 | 119 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
COCA COLA CO | COM | 191216100 | 40,142 | 638,089 | SH | | SOLE | | 0 | 0 | 638,089 |
COMCAST CORP NEW | COM | 20030N101 | 257 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
DANAHER CORPORATION | COM | 235851102 | 763 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
DEERE & CO | COM | 244199105 | 237 | 791 | SH | | SOLE | | 0 | 0 | 791 |
DISNEY WALT CO | COM | 254687106 | 239 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 32,625 | 3,066,286 | SH | | SOLE | | 0 | 0 | 3,066,286 |
E L F BEAUTY INC | COM | 26856L103 | 307 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENCORE CAP GROUP INC | COM | 292554102 | 286 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
EQUITY COMWLTH | COM | 294628102 | 337 | 12,232 | SH | | SOLE | | 0 | 0 | 12,232 |
EXXON MOBIL CORP | COM | 30231G102 | 1,236 | 14,435 | SH | | SOLE | | 0 | 0 | 14,435 |
FLOWERS FOODS INC | COM | 343498101 | 562 | 21,343 | SH | | SOLE | | 0 | 0 | 21,343 |
GENERAL ELECTRIC CO | COM | 369604301 | 1,714 | 26,915 | SH | | SOLE | | 0 | 0 | 26,915 |
GENERAL MLS INC | COM | 370334104 | 463 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 9,528 | 565,582 | SH | | SOLE | | 0 | 0 | 565,582 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
HOME DEPOT INC | COM | 437076102 | 595 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
HUMANA INC | COM | 444859102 | 897 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 4,171 | 14,883 | SH | | SOLE | | 0 | 0 | 14,883 |
ISHAERS TR RUS MID CAP ETF | ETF | 464287499 | 813 | 12,569 | SH | | SOLE | | 0 | 0 | 12,569 |
ISHARES TR AGGR ALLOC ETF | ETF | 464289859 | 1,061 | 17,720 | SH | | SOLE | | 0 | 0 | 17,720 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,036 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
ISHARES TR CORE S&p MCP ETF | ETF | 464287507 | 17,317 | 76,545 | SH | | SOLE | | 0 | 0 | 76,545 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 320 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
ISHARES TR GL ENERGY ETF | ETF | 464287341 | 249 | 7,362 | SH | | SOLE | | 0 | 0 | 7,362 |
ISHARES TR JPM USD EMG | ETF | 464288281 | 1,167 | 13,683 | SH | | SOLE | | 0 | 0 | 13,683 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,527 | 40,438 | SH | | SOLE | | 0 | 0 | 40,438 |
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 4,605 | 72,739 | SH | | SOLE | | 0 | 0 | 72,739 |
ISHARES TR MSCI EMERG MKT | ETF | 464286533 | 1,390 | 25,072 | SH | | SOLE | | 0 | 0 | 25,072 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 3,116 | 77,707 | SH | | SOLE | | 0 | 0 | 77,707 |
ISHARES TR MSCI GBL MIN VOL | ETF | 464286525 | 13,431 | 142,125 | SH | | SOLE | | 0 | 0 | 142,125 |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 2,486 | 35,415 | SH | | SOLE | | 0 | 0 | 35,415 |
ISHARES TR MSTAR GR ETF | ETF | 464287119 | 200 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 12,845 | 75,846 | SH | | SOLE | | 0 | 0 | 75,846 |
ISHARES TR S&p 500 GR ETF | ETF | 464287309 | 336 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 384 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
ISHARES TR SEL DIVD ETF | ETF | 464287168 | 10,693 | 90,869 | SH | | SOLE | | 0 | 0 | 90,869 |
J P MORGAN ULTR SHRT ETF | ETF | 46641Q837 | 3,617 | 72,219 | SH | | SOLE | | 0 | 0 | 72,219 |
JETBLUE AWYS CORP | COM | 477143101 | 176 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
JOHNSON & JOHNSON | COM | 478160104 | 446 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,056 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
LEUTHOLD FDS INC | ETF | 527289789 | 1,082 | 38,507 | SH | | SOLE | | 0 | 0 | 38,507 |
LISTED FD TR HORIZON KINETICS | ETF | 53656F623 | 947 | 33,187 | SH | | SOLE | | 0 | 0 | 33,187 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,017 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 213 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
MARKEL CORP | COM | 570535104 | 411 | 318 | SH | | SOLE | | 0 | 0 | 318 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 959 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 360 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
MCDONALDS CORP | COM | 580135101 | 239 | 969 | SH | | SOLE | | 0 | 0 | 969 |
MICROSOFT CORP | COM | 594918104 | 1,276 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
MORGAN STANLEY | COM | 617446448 | 1,802 | 23,691 | SH | | SOLE | | 0 | 0 | 23,691 |
NUSHARES ETF TR SHRT TERM | ETF | 67092P706 | 527 | 16,364 | SH | | SOLE | | 0 | 0 | 16,364 |
PERKINELMER INC | COM | 714046109 | 754 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 726 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
PROSHARES TR ULT PRO SHT QQQ | ETF | 74347G432 | 257 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
Q2 HLDGS INC | COM | 74736L109 | 246 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
READY CAPITAL CORP | COM | 75574U101 | 1,310 | 109,880 | SH | | SOLE | | 0 | 0 | 109,880 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272 | 14,492 | SH | | SOLE | | 0 | 0 | 14,492 |
SCHWAB STRATEGIC TR US AGG | ETF | 808524839 | 253 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
SCHWAB STRATEGIC TR US SM CAP | ETF | 808524607 | 242 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 268 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 523 | 16,644 | SH | | SOLE | | 0 | 0 | 16,644 |
SELECT SECTOR SPDR TR TECH | ETF | 81369Y803 | 253 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 728 | 9,226 | SH | | SOLE | | 0 | 0 | 9,226 |
SMITH & NEPHEW PLC | COM | 83175M205 | 260 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
SOUTHERN CO | COM | 842587107 | 375 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
SPDR GOLD TR | ETF | 78463V107 | 1,001 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,291 | 16,675 | SH | | SOLE | | 0 | 0 | 16,675 |
TE CONNECTIVITY LTD | COM | H84989104 | 752 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
TESLA INC | COM | 88160R101 | 519 | 771 | SH | | SOLE | | 0 | 0 | 771 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 787 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
TILRAY BRANDS INC | COM | 88688T100 | 40 | 12,687 | SH | | SOLE | | 0 | 0 | 12,687 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
TRUIST FINL CORP | COM | 89832Q109 | 2,021 | 42,619 | SH | | SOLE | | 0 | 0 | 42,619 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
VANGUARD INDEX FDS | ETF | 922908769 | 1,922 | 10,188 | SH | | SOLE | | 0 | 0 | 10,188 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 3,360 | 80,663 | SH | | SOLE | | 0 | 0 | 80,663 |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 650 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 6,575 | 161,157 | SH | | SOLE | | 0 | 0 | 161,157 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 119 | 37,696 | SH | | SOLE | | 0 | 0 | 37,696 |
WALMART INC | COM | 931142103 | 200 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
WASTE CONNECTIONS INC | COM | 94106B101 | 750 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
WESTERN UN CO | COM | 959802109 | 247 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 478 | 244,967 | SH | | SOLE | | 0 | 0 | 244,967 |
WORKDAY INC | COM | 98138H101 | 1,290 | 9,239 | SH | | SOLE | | 0 | 0 | 9,239 |
YUM BRANDS INC | COM | 988498101 | 800 | 7,046 | SH | | SOLE | | 0 | 0 | 7,046 |