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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 458 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,231 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 82 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
AMAZON COM INC | COM | 023135106 | 1,991 | 606 | SH | SOLE | 0 | 0 | 606 | ||
AMEREN CORP | COM | 023608102 | 418 | 2,219,044 | SH | SOLE | 0 | 0 | 2,219,044 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 406 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,940 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
APPLE INC | COM | 037833100 | 1,080 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
BK OF AMERICA CORP | COM | 060505104 | 281 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 856 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 418 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 569 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CATERPILLAR INC | COM | 149123101 | 381 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,703 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COCA COLA CO | COM | 191216100 | 33,649 | 641,308 | SH | SOLE | 0 | 0 | 641,308 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
DANAHER CORPORATION | COM | 235851102 | 496 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
DEERE & CO | COM | 244199105 | 226 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 307 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DISNEY WALT CO | COM | 254687106 | 385 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 47,674 | 2,750,944 | SH | SOLE | 0 | 0 | 2,750,944 | ||
E L F BEAUTY INC | COM | 26856L103 | 291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 253 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 360 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
FACEBOOK INC | CL A | 30303M102 | 768 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
FISERV INC | COM | 337738108 | 398 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
FLOWERS FOODS INC | COM | 343498101 | 492 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,307 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
GENERAL MLS INC | COM | 370334104 | 355 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,876 | 647,177 | SH | SOLE | 0 | 0 | 647,177 | ||
GREENSKY INC | CL A | 39572G100 | 470 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
HOME DEPOT INC | COM | 437076102 | 666 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
HUMANA INC | COM | 444859102 | 382 | 982 | SH | SOLE | 0 | 0 | 982 | ||
IBIO INC | COM NEW | 451033203 | 46 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,004 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,772 | 153,526 | SH | SOLE | 0 | 0 | 153,526 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,743 | 43,769 | SH | SOLE | 0 | 0 | 43,769 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,622 | 74,589 | SH | SOLE | 0 | 0 | 74,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,311 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,153 | 94,943 | SH | SOLE | 0 | 0 | 94,943 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,805 | 92,583 | SH | SOLE | 0 | 0 | 92,583 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,426 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,403 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,477 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,245 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 588 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 587 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 553 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 545 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 24,032 | 473,820 | SH | SOLE | 0 | 0 | 473,820 | ||
JETBLUE AWYS CORP | COM | 477143101 | 321 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 735 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 818 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,909 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
MARKEL CORP | COM | 570535104 | 208 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 511 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MICROSOFT CORP | COM | 594918104 | 1,323 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,290 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 498 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 533 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 374 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Q2 HLDGS INC | COM | 74736L109 | 507 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 309 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 783 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 712 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,438 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,624 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 797 | SH | SOLE | 0 | 0 | 797 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,485 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
UGI CORP NEW | COM | 902681105 | 212 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,277 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,979 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,518 | 168,697 | SH | SOLE | 0 | 0 | 168,697 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 196 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
VISA INC | COM CL A | 92826C839 | 508 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WALMART INC | COM | 931142103 | 436 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
WESTERN UN CO | COM | 959802109 | 303 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,377 | 360,671 | SH | SOLE | 0 | 0 | 360,671 | ||
WORKDAY INC | CL A | 98138H101 | 2,544 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 809 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
YUM BRANDS INC | COM | 988498101 | 444 | 3,628 | SH | SOLE | 0 | 0 | 3,628 |