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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,277 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,039,883 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 275,069 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,185 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,664 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,023 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | |||
AMAZON COM INC | COM | 023135106 | 1,264,250 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,141,310 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
APPLE INC | COM | 037833100 | 3,473,747 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
BANCORP INC DEL | COM | 05969A105 | 336,248 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
BANK AMERICA CORP | COM | 060505104 | 259,467 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
BECTON DICKINSON & CO | COM | 075887109 | 776,153 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
BLACKSTONE INC | COM | 09260D107 | 736,988 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 811,670 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
CATERPILLAR INC | COM | 149123101 | 294,698 | 753 | SH | SOLE | 0 | 0 | 753 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 480,296 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
COCA COLA CO | COM | 191216100 | 45,154,998 | 628,375 | SH | SOLE | 0 | 0 | 628,375 | |||
COMCAST CORP NEW | CL A | 20030N101 | 265,449 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
COMMERCIAL METALS CO | COM | 201723103 | 288,624 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
COUPANG INC | CL A | 22266T109 | 672,695 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | |||
DANAHER CORPORATION | COM | 235851102 | 877,859 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 947,956 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 61,617,906 | 1,701,682 | SH | SOLE | 0 | 0 | 1,701,682 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,090,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ELUTIA INC | CL A COM | 05479K106 | 76,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EMCOR GROUP INC | COM | 29084Q100 | 378,547 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 217,411 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,462,672 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
FORTIVE CORP | COM | 34959J108 | 848,169 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,177,142 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 374,843 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
GE VERNOVA INC | COM | 36828A101 | 735,108 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
GENERAL MLS INC | COM | 370334104 | 453,218 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,502,015 | 398,411 | SH | SOLE | 0 | 0 | 398,411 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,555,088 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
HOME DEPOT INC | COM | 437076102 | 975,102 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 303,963 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
INTUIT | COM | 461202103 | 709,803 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,521,926 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
INVESCO QQQ TR | UNIT SER 1 | 04690E103 | 6,876,431 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,224,685 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,564,193 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 398,162 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,886,652 | 154,636 | SH | SOLE | 0 | 0 | 154,636 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,066,251 | 177,571 | SH | SOLE | 0 | 0 | 177,571 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,114,855 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,611,701 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,526,961 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,019,025 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,017,983 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,795,072 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 960,330 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 689,030 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 672,682 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670,035 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637,714 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 324,673 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,050,488 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,556,031 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | |||
JETBLUE AWYS CORP | COM | 477143101 | 72,160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 392,024 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 251,586 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,537,117 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,662,752 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 947,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,556 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
MCDONALDS CORP | COM | 580135101 | 233,023 | 765 | SH | SOLE | 0 | 0 | 765 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 251,282 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,425,020 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
MICROSOFT CORP | COM | 594918104 | 1,545,897 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,453,602 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
MURPHY USA INC | COM | 626755102 | 256,305 | 520 | SH | SOLE | 0 | 0 | 520 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 787,836 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,075,504 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
NVR INC | COM | 62944T105 | 264,919 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ONEOK INC NEW | COM | 682680103 | 430,590 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 789,320 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | |||
POPULAR INC | COM NEW | 733174700 | 200,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Q2 HLDGS INC | COM | 74736L109 | 504,785 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
READY CAPITAL CORP | COM | 75574U101 | 136,883 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338,099 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
REVVITY INC | COM | 714046109 | 958,664 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 829,144 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
RTX CORPORATION | COM | 75513E101 | 272,967 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356,458 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253,789 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,037 | 886 | SH | SOLE | 0 | 0 | 886 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 718,946 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
SOUND FINL BANCORP INC | COM | 83607A100 | 502,900 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
SOUTHERN CO | COM | 842587107 | 506,554 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,206,307 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,979,622 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
SPROTT INC | COM NEW | 852066208 | 213,952 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
SR BANCORP INC | COM | 85227J106 | 276,164 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | |||
STEEL DYNAMICS INC | COM | 858119100 | 282,679 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 11,376,476 | 342,150 | SH | SOLE | 0 | 0 | 342,150 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 317,505 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
TESLA INC | COM | 88160R101 | 809,484 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,570,600 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | |||
UNITED RENTALS INC | COM | 911363109 | 370,381 | 457 | SH | SOLE | 0 | 0 | 457 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 899,005 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,872,895 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,629,100 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776,946 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,587,683 | 124,743 | SH | SOLE | 0 | 0 | 124,743 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,253 | 367 | SH | SOLE | 0 | 0 | 367 | |||
VERALTO CORP | COM SHS | 92338C103 | 899,152 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 117,527 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | |||
WALMART INC | COM | 931142103 | 337,285 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 849,753 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
WESTERN UN CO | COM | 959802109 | 178,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 59,278 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
WORKDAY INC | CL A | 98138H101 | 3,149,712 | 12,887 | SH | SOLE | 0 | 0 | 12,887 |