The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
COCA COLA CO | COM | 191216100 | 44,412,214 | 627,734 | SH | SOLE | 0 | 0 | 627,734 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 24,248,465 | 964,921 | SH | SOLE | 0 | 0 | 964,921 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,104,372 | 173,966 | SH | SOLE | 0 | 0 | 173,966 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 10,983,673 | 311,329 | SH | SOLE | 0 | 0 | 311,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,906,579 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 7,716,873 | 124,426 | SH | SOLE | 0 | 0 | 124,426 | ||
ISHARES TR | CORE S P500 ETF | 464287200 | 7,049,690 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 4,412,257 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,707,505 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
APPLE INC | COM | 037833100 | 3,420,680 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,321,496 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
WORKDAY INC | CL A | 98138H101 | 3,240,960 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,118,281 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,950,347 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,577,134 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,469,589 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,441,420 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,247,923 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,056,747 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,003,356 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
MICROSOFT CORP | COM | 594918104 | 1,919,388 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,841,325 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | CORE S P SCP ETF | 464287804 | 1,795,048 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,716,973 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,712,082 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
AMAZON COM INC | COM | 023135106 | 1,677,895 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,578,679 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,541,526 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
GE VERNOVA INC | COM | 36828A101 | 1,523,952 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,520,743 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,511,496 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,455,565 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,333,793 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
RTX CORPORATION | COM | 75513E101 | 1,250,487 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,244,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,238,084 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,227,537 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
TESLA INC | COM | 88160R101 | 1,215,685 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ACUITY INC | COM | 00508Y102 | 1,121,546 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,026,040 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
INTUIT | COM | 461202103 | 936,890 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 | 917,598 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913,601 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 905,050 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HOME DEPOT INC | COM | 437076102 | 886,577 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INVESCO EXCHANGE TRADED FD T | S P500 EQL WGT | 46137V357 | 872,800 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 851,221 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
COUPANG INC | CL A | 22266T109 | 820,934 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 811,296 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PTC INC | COM | 69370C100 | 802,760 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 785,639 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 780,458 | 69,374 | SH | SOLE | 0 | 0 | 69,374 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 765,584 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 761,390 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
BLACKSTONE INC | COM | 09260D107 | 738,505 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
REVVITY INC | COM | 714046109 | 732,992 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 724,220 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705,496 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 704,453 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 701,568 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,591 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 659,400 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 652,863 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 596,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 592,238 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
BECTON DICKINSON CO | COM | 075887109 | 589,989 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 573,110 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,507 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FORTIVE CORP | COM | 34959J108 | 549,576 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
BANCORP INC DEL | COM | 05969A105 | 543,551 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
SOUTHERN CO | COM | 842587107 | 538,484 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | 520,126 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SR BANCORP INC | COM | 85227J106 | 519,588 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 472,574 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
WALMART INC | COM | 931142103 | 454,006 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 424,851 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
EMCOR GROUP INC | COM | 29084Q100 | 421,160 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 415,877 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 402,695 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 395,278 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SPROTT INC | COM NEW | 852066208 | 393,813 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 387,794 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CATERPILLAR INC | COM | 149123101 | 384,256 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 381,290 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
JOHNSON JOHNSON | COM | 478160104 | 369,503 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 365,861 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 365,774 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
COMFORT SYS USA INC | COM | 199908104 | 364,653 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357,587 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
BANK AMERICA CORP | COM | 060505104 | 356,592 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 340,852 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 338,377 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 327,804 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
TRIMBLE INC | COM | 896239100 | 310,379 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
STEEL DYNAMICS INC | COM | 858119100 | 303,310 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296,529 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 295,546 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
NETFLIX INC | COM | 64110L106 | 278,540 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BLOCK H R INC | COM | 093671105 | 273,835 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 270,301 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 266,354 | 187,573 | SH | SOLE | 0 | 0 | 187,573 | ||
DOCUSIGN INC | COM | 256163106 | 260,620 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,416 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,367 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 225,590 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,419 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,384 | 886 | SH | SOLE | 0 | 0 | 886 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,704 | 767 | SH | SOLE | 0 | 0 | 767 | ||
MCDONALDS CORP | COM | 580135101 | 223,602 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,584 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POPULAR INC | COM NEW | 733174700 | 220,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 217,125 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
AT T INC | COM | 00206R102 | 205,153 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
GBANK FINL HLDGS INC | COM | 36166F100 | 202,510 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
DISNEY WALT CO | COM | 254687106 | 201,884 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 188,843 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
FIFTH DIST BANCORP INC | COM | 316926104 | 164,305 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
WESTERN UN CO | COM | 959802109 | 126,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 71,718 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
ELUTIA INC | CL A COM | 05479K106 | 59,499 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
READY CAPITAL CORP | COM | 75574U101 | 57,376 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
JETBLUE AWYS CORP | COM | 477143101 | 46,632 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 18,734 | 17,508 | SH | SOLE | 0 | 0 | 17,508 |