The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 298,269 | 2,980 | SH | SOLE | 1 | 0 | 0 | 2,980 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,516 | 841 | SH | SOLE | 1 | 0 | 0 | 841 | |
ACUITY BRANDS INC | COM | 00508Y102 | 431,184 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 277,143 | 2,291 | SH | SOLE | 1 | 0 | 0 | 2,291 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019,964 | 8,521 | SH | SOLE | 1 | 0 | 0 | 8,521 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,915,119 | 99,850 | SH | SOLE | 1 | 0 | 0 | 99,850 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,026 | 15,988 | SH | SOLE | 1 | 0 | 0 | 15,988 | |
AMAZON COM INC | COM | 023135106 | 1,960,745 | 15,041 | SH | SOLE | 1 | 0 | 0 | 15,041 | |
AMEREN CORP | COM | 023608102 | 723,923 | 8,864 | SH | SOLE | 1 | 0 | 0 | 8,864 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,017,759 | 11,583 | SH | SOLE | 1 | 0 | 0 | 11,583 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257,982 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
AON PLC | SHS CL A | G0403H108 | 393,395 | 1,140 | SH | SOLE | 1 | 0 | 0 | 1,140 | |
APPLE INC | COM | 037833100 | 2,920,070 | 15,054 | SH | SOLE | 1 | 0 | 0 | 15,054 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 345,202 | 12,617 | SH | SOLE | 2 | 0 | 0 | 12,617 | |
BANK7 CORP | COM | 06652N107 | 247,214 | 10,078 | SH | SOLE | 2 | 0 | 0 | 10,078 | |
BECTON DICKINSON & CO | COM | 075887109 | 830,840 | 3,147 | SH | SOLE | 1 | 0 | 0 | 3,147 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,545,159 | 644,843 | SH | SOLE | 1 | 0 | 0 | 644,843 | |
BLACKSTONE INC | COM | 09260D107 | 441,608 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 299,680 | 23,376 | SH | SOLE | 1 | 0 | 0 | 23,376 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 704,720 | 23,000 | SH | SOLE | 1 | 0 | 0 | 23,000 | |
CARMAX INC | COM | 143130102 | 359,994 | 4,301 | SH | SOLE | 1 | 0 | 0 | 4,301 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 340,100 | 30,834 | SH | SOLE | 2 | 0 | 0 | 30,834 | |
CATERPILLAR INC | COM | 149123101 | 514,552 | 2,091 | SH | SOLE | 1 | 0 | 0 | 2,091 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,876,651 | 106,419 | SH | SOLE | 1 | 0 | 0 | 106,419 | |
CHEVRON CORP NEW | COM | 166764100 | 214,397 | 1,363 | SH | SOLE | 1 | 0 | 0 | 1,363 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 207,075 | 5,500 | SH | SOLE | 2 | 0 | 0 | 5,500 | |
COCA COLA CO | COM | 191216100 | 38,383,363 | 637,386 | SH | SOLE | 1 | 0 | 0 | 637,386 | |
COMCAST CORP NEW | CL A | 20030N101 | 264,716 | 6,371 | SH | SOLE | 1 | 0 | 0 | 6,371 | |
CULLMAN BANCORP INC | COM | 230153108 | 122,921 | 11,531 | SH | SOLE | 2 | 0 | 0 | 11,531 | |
DANAHER CORPORATION | COM | 235851102 | 738,977 | 3,079 | SH | SOLE | 1 | 0 | 0 | 3,079 | |
DEERE & CO | COM | 244199105 | 320,506 | 791 | SH | SOLE | 1 | 0 | 0 | 791 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 345,197 | 8,626 | SH | SOLE | 1 | 0 | 0 | 8,626 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,860,760 | 576,050 | SH | SOLE | 1 | 0 | 0 | 576,050 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 69,691,774 | 2,834,151 | SH | SOLE | 1 | 0 | 0 | 2,834,151 | |
E L F BEAUTY INC | COM | 26856L103 | 1,142,300 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 252,581 | 5,195 | SH | SOLE | 1 | 0 | 0 | 5,195 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 397,938 | 8,700 | SH | SOLE | 2 | 0 | 0 | 8,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,502,886 | 14,013 | SH | SOLE | 1 | 0 | 0 | 14,013 | |
FLOWERS FOODS INC | COM | 343498101 | 549,023 | 22,067 | SH | SOLE | 1 | 0 | 0 | 22,067 | |
FORTIVE CORP | COM | 34959J108 | 1,002,055 | 13,402 | SH | SOLE | 1 | 0 | 0 | 13,402 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 418,956 | 5,157 | SH | SOLE | 1 | 0 | 0 | 5,157 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,670,037 | 15,203 | SH | SOLE | 1 | 0 | 0 | 15,203 | |
GENERAL MLS INC | COM | 370334104 | 470,708 | 6,137 | SH | SOLE | 1 | 0 | 0 | 6,137 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,679,500 | 408,342 | SH | SOLE | 1 | 0 | 0 | 408,342 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,861 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | |
HOME DEPOT INC | COM | 437076102 | 685,108 | 2,205 | SH | SOLE | 1 | 0 | 0 | 2,205 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 948,160 | 8,385 | SH | SOLE | 1 | 0 | 0 | 8,385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,758,620 | 12,881 | SH | SOLE | 1 | 0 | 0 | 12,881 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 488,529 | 8,886 | SH | SOLE | 1 | 0 | 0 | 8,886 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,643,850 | 57,558 | SH | SOLE | 1 | 0 | 0 | 57,558 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 287,323 | 7,720 | SH | SOLE | 1 | 0 | 0 | 7,720 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,876 | 3,692 | SH | SOLE | 1 | 0 | 0 | 3,692 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 598,765 | 6,919 | SH | SOLE | 1 | 0 | 0 | 6,919 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,202,287 | 2,697 | SH | SOLE | 1 | 0 | 0 | 2,697 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 785,068 | 10,829 | SH | SOLE | 1 | 0 | 0 | 10,829 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 881,957 | 13,066 | SH | SOLE | 1 | 0 | 0 | 13,066 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,064,029 | 16,039 | SH | SOLE | 1 | 0 | 0 | 16,039 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,920,799 | 25,841 | SH | SOLE | 1 | 0 | 0 | 25,841 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 843,860 | 32,049 | SH | SOLE | 1 | 0 | 0 | 32,049 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,752,980 | 33,475 | SH | SOLE | 1 | 0 | 0 | 33,475 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,430,839 | 36,169 | SH | SOLE | 1 | 0 | 0 | 36,169 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,790,722 | 46,941 | SH | SOLE | 1 | 0 | 0 | 46,941 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,822,842 | 113,176 | SH | SOLE | 1 | 0 | 0 | 113,176 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,618,757 | 29,256 | SH | SOLE | 1 | 0 | 0 | 29,256 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 59,742,464 | 1,191,513 | SH | SOLE | 1 | 0 | 0 | 1,191,513 | |
JETBLUE AWYS CORP | COM | 477143101 | 186,060 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 399,731 | 2,415 | SH | SOLE | 1 | 0 | 0 | 2,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 320,945 | 2,207 | SH | SOLE | 1 | 0 | 0 | 2,207 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 311,389 | 2,255 | SH | SOLE | 1 | 0 | 0 | 2,255 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,707,804 | 4,564 | SH | SOLE | 1 | 0 | 0 | 4,564 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 988,350 | 31,886 | SH | SOLE | 1 | 0 | 0 | 31,886 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,020,151 | 33,371 | SH | SOLE | 1 | 0 | 0 | 33,371 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 526,200 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278,571 | 4,470 | SH | SOLE | 1 | 0 | 0 | 4,470 | |
MARKEL GROUP INC | COM | 570535104 | 438,469 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447,895 | 1,139 | SH | SOLE | 1 | 0 | 0 | 1,139 | |
MCDONALDS CORP | COM | 580135101 | 289,194 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | |
META PLATFORMS INC | CL A | 30303M102 | 329,741 | 1,149 | SH | SOLE | 1 | 0 | 0 | 1,149 | |
MICROSOFT CORP | COM | 594918104 | 1,791,491 | 5,261 | SH | SOLE | 1 | 0 | 0 | 5,261 | |
MOHAWK INDS INC | COM | 608190104 | 480,726 | 4,660 | SH | SOLE | 1 | 0 | 0 | 4,660 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,010,146 | 23,538 | SH | SOLE | 1 | 0 | 0 | 23,538 | |
NORTHERN TR CORP | COM | 665859104 | 225,757 | 3,045 | SH | SOLE | 1 | 0 | 0 | 3,045 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 431,017 | 14,169 | SH | SOLE | 1 | 0 | 0 | 14,169 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 885,241 | 4,325 | SH | SOLE | 1 | 0 | 0 | 4,325 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,720,243 | 358,413 | SH | SOLE | 1 | 0 | 0 | 358,413 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 818,852 | 6,501 | SH | SOLE | 1 | 0 | 0 | 6,501 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 215,881 | 25,639 | SH | SOLE | 2 | 0 | 0 | 25,639 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 249,641 | 6,089 | SH | SOLE | 1 | 0 | 0 | 6,089 | |
QCR HOLDINGS INC | COM | 74727A104 | 275,312 | 6,710 | SH | SOLE | 2 | 0 | 0 | 6,710 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214,653 | 2,191 | SH | SOLE | 1 | 0 | 0 | 2,191 | |
READY CAPITAL CORP | COM | 75574U101 | 901,408 | 79,912 | SH | SOLE | 1 | 0 | 0 | 79,912 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258,248 | 14,492 | SH | SOLE | 1 | 0 | 0 | 14,492 | |
REVVITY INC | COM | 714046109 | 674,103 | 5,675 | SH | SOLE | 1 | 0 | 0 | 5,675 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244,883 | 5,305 | SH | SOLE | 1 | 0 | 0 | 5,305 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263,116 | 7,805 | SH | SOLE | 1 | 0 | 0 | 7,805 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318,878 | 3,929 | SH | SOLE | 1 | 0 | 0 | 3,929 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467,901 | 2,691 | SH | SOLE | 1 | 0 | 0 | 2,691 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 356,251 | 8,706 | SH | SOLE | 1 | 0 | 0 | 8,706 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 343,592 | 10,654 | SH | SOLE | 1 | 0 | 0 | 10,654 | |
SOUTHERN CO | COM | 842587107 | 380,255 | 5,413 | SH | SOLE | 1 | 0 | 0 | 5,413 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,520,833 | 19,750 | SH | SOLE | 1 | 0 | 0 | 19,750 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,533,266 | 5,715 | SH | SOLE | 1 | 0 | 0 | 5,715 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 675,551 | 8,413 | SH | SOLE | 1 | 0 | 0 | 8,413 | |
TC BANCSHARES INC | COM | 87224V108 | 179,294 | 12,538 | SH | SOLE | 2 | 0 | 0 | 12,538 | |
TESLA INC | COM | 88160R101 | 851,800 | 3,254 | SH | SOLE | 1 | 0 | 0 | 3,254 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745,750 | 1,429 | SH | SOLE | 1 | 0 | 0 | 1,429 | |
TILRAY BRANDS INC | COM | 88688T100 | 19,792 | 12,687 | SH | SOLE | 1 | 0 | 0 | 12,687 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,336,797 | 44,046 | SH | SOLE | 1,2 | 0 | 0 | 44,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,852 | 1,514 | SH | SOLE | 1 | 0 | 0 | 1,514 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,225,398 | 10,103 | SH | SOLE | 1 | 0 | 0 | 10,103 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686,056 | 41,447 | SH | SOLE | 1 | 0 | 0 | 41,447 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 653,076 | 4,021 | SH | SOLE | 1 | 0 | 0 | 4,021 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,157,575 | 111,684 | SH | SOLE | 1 | 0 | 0 | 111,684 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 117,358 | 37,735 | SH | SOLE | 1 | 0 | 0 | 37,735 | |
WALMART INC | COM | 931142103 | 261,808 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | |
WESTERN UN CO | COM | 959802109 | 175,950 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 28,660 | 24,495 | SH | SOLE | 1 | 0 | 0 | 24,495 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 150,271 | 14,805 | SH | SOLE | 2 | 0 | 0 | 14,805 | |
WORKDAY INC | CL A | 98138H101 | 2,086,998 | 9,239 | SH | SOLE | 1 | 0 | 0 | 9,239 | |
YUM BRANDS INC | COM | 988498101 | 905,373 | 6,535 | SH | SOLE | 1 | 0 | 0 | 6,535 |