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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 436 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 897 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,658 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,915 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
APPLE INC | COM | 037833100 | 1,278 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 164 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BK OF AMERICA CORP | COM | 060505104 | 664 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 789 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 970 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 393 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 598 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CATERPILLAR INC | COM | 149123101 | 460 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 807 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,057,708 | 22,012,651 | SH | SOLE | 0 | 0 | 22,012,651 | ||
COCA COLA CO | COM | 191216100 | 33,804 | 641,318 | SH | SOLE | 0 | 0 | 641,318 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DASEKE INC | COM | 23753F107 | 87 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
DEERE & CO | COM | 244199105 | 252 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DISNEY WALT CO | COM | 254687106 | 472 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,707 | 112,450 | SH | SOLE | 0 | 0 | 112,450 | ||
E L F BEAUTY INC | COM | 26856L103 | 537 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 231 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 695 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
FACEBOOK INC | CL A | 30303M102 | 1,200 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FISERV INC | COM | 337738108 | 354 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
FLOWERS FOODS INC | COM | 343498101 | 487 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,322 | 176,836 | SH | SOLE | 0 | 0 | 176,836 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
GLOBAL PMTS INC | COM | 37940X102 | 470 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,038 | 260,641 | SH | SOLE | 0 | 0 | 260,641 | ||
GREENSKY INC | CL A | 39572G100 | 537 | 86,792 | SH | SOLE | 0 | 0 | 86,792 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
HUMANA INC | COM | 444859102 | 351 | 836 | SH | SOLE | 0 | 0 | 836 | ||
IBIO INC | COM NEW | 451033203 | 68 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 347 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,672 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,654 | 97,853 | SH | SOLE | 0 | 0 | 97,853 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,427 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,646 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,837 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,811 | 120,714 | SH | SOLE | 0 | 0 | 120,714 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,915 | 114,401 | SH | SOLE | 0 | 0 | 114,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,556 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,662 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,444 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,168 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 969 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 628 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 558 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 323 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,227 | 280,307 | SH | SOLE | 0 | 0 | 280,307 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 356 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
JETBLUE AWYS CORP | COM | 477143101 | 651 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 913 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,425 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
MARKEL CORP | COM | 570535104 | 226 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 341 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MICROSOFT CORP | COM | 594918104 | 1,058 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,484 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 477 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 417 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 455 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,268 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 218 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 333 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 299 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,655 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,668 | 70,924 | SH | SOLE | 0 | 0 | 70,924 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,537 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,280 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,151 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,396 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,090 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 578 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 558 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,004 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
TILRAY INC | COM CL 2 | 88688T100 | 202 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,515 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
UGI CORP NEW | COM | 902681105 | 201 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNION PAC CORP | COM | 907818108 | 311 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,130 | 79,338 | SH | SOLE | 0 | 0 | 79,338 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,223 | 167,447 | SH | SOLE | 0 | 0 | 167,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 185 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
VISA INC | COM CL A | 92826C839 | 332 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WALMART INC | COM | 931142103 | 627 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
WESTERN UN CO | COM | 959802109 | 740 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WORKDAY INC | CL A | 98138H101 | 2,529 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,513 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
YUM BRANDS INC | COM | 988498101 | 348 | 3,219 | SH | SOLE | 0 | 0 | 3,219 |