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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 287,539 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
AFLAC INC | COM | 001055102 | 656,599 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | ||
AGNC INVT CORP | COM | 00123Q104 | 523,152 | 55,419 | SH | SOLE | 0 | 0 | 0 | 55,419 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,120 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | 4,000 | |
AGNC INVT CORP | COM | 00123Q104 | 6,695 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | 6,500 | |
AGNC INVT CORP | COM | 00123Q104 | 4,545 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,070 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,155,494 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | ||
AMAZON COM INC | COM | 023135106 | 1,195,945 | 9,408 | SH | SOLE | 0 | 0 | 0 | 9,408 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 429,556 | 22,837 | SH | SOLE | 0 | 0 | 0 | 22,837 | ||
APPLE INC | COM | 037833100 | 3,637,625 | 21,247 | SH | SOLE | 0 | 0 | 0 | 21,247 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 133,715 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
AT&T INC | COM | 00206R102 | 159,117 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | ||
BANK AMERICA CORP | COM | 060505104 | 484,172 | 17,683 | SH | SOLE | 0 | 0 | 0 | 17,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594,566 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 340,271 | 20,622 | SH | SOLE | 0 | 0 | 0 | 20,622 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 258,041 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 440,416 | 35,952 | SH | SOLE | 0 | 0 | 0 | 35,952 | ||
CADENCE BANK | COM | 12740C103 | 352,137 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | ||
CATERPILLAR INC | COM | 149123101 | 417,466 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
CHEVRON CORP NEW | COM | 166764100 | 284,002 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 123,234 | 22,570 | SH | SOLE | 0 | 0 | 0 | 22,570 | ||
CHUBB LIMITED | COM | H1467J104 | 230,449 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
CISCO SYS INC | COM | 17275R102 | 319,135 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
COCA COLA CO | COM | 191216100 | 496,698 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 187,806 | 23,330 | SH | SOLE | 0 | 0 | 0 | 23,330 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 175,123 | 21,918 | SH | SOLE | 0 | 0 | 0 | 21,918 | ||
CSX CORP | COM | 126408103 | 1,529,566 | 49,742 | SH | SOLE | 0 | 0 | 0 | 49,742 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,651,679 | 121,926 | SH | SOLE | 0 | 0 | 0 | 121,926 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 778,524 | 16,753 | SH | SOLE | 0 | 0 | 0 | 16,753 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 296,646 | 13,143 | SH | SOLE | 0 | 0 | 0 | 13,143 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 280,977 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 815,384 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 316,222 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,305,704 | 32,831 | SH | SOLE | 0 | 0 | 0 | 32,831 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 278,467 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 745,265 | 28,543 | SH | SOLE | 0 | 0 | 0 | 28,543 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,577,823 | 480,070 | SH | SOLE | 0 | 0 | 0 | 480,070 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,619,795 | 205,142 | SH | SOLE | 0 | 0 | 0 | 205,142 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,325,527 | 57,605 | SH | SOLE | 0 | 0 | 0 | 57,605 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 817,608 | 41,886 | SH | SOLE | 0 | 0 | 0 | 41,886 | ||
DISNEY WALT CO | COM | 254687106 | 276,138 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,310 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | ||
EATON CORP PLC | SHS | G29183103 | 419,122 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | ||
ELI LILLY & CO | COM | 532457108 | 337,320 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224,286 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,063,473 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | ||
F N B CORP | COM | 302520101 | 604,197 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 224,719 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 433,122 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 114,082 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | ||
GRAY TELEVISION INC | COM | 389375106 | 93,098 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 103,327 | 10,160 | SH | SOLE | 0 | 0 | 0 | 10,160 | ||
HOME DEPOT INC | COM | 437076102 | 477,878 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
HUBBELL INC | COM | 443510607 | 728,365 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 195,570 | 19,537 | SH | SOLE | 0 | 0 | 0 | 19,537 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,980,932 | 41,625 | SH | SOLE | 0 | 0 | 0 | 41,625 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 283,887 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 264,764 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 513,839 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 215,754 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203,480 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,654,566 | 32,609 | SH | SOLE | 0 | 0 | 0 | 32,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 554,413 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,106,189 | 33,076 | SH | SOLE | 0 | 0 | 0 | 33,076 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,581,891 | 21,855 | SH | SOLE | 0 | 0 | 0 | 21,855 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 285,110 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,133,772 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 474,851 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,364,200 | 40,703 | SH | SOLE | 0 | 0 | 0 | 40,703 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 415,696 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 454,768 | 20,634 | SH | SOLE | 0 | 0 | 0 | 20,634 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,383,340 | 13,185 | SH | SOLE | 0 | 0 | 0 | 13,185 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,685,929 | 84,317 | SH | SOLE | 0 | 0 | 0 | 84,317 | ||
ISHARES TR | MBS ETF | 464288588 | 1,637,402 | 18,439 | SH | SOLE | 0 | 0 | 0 | 18,439 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 702,736 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 687,957 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,361,448 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,833,729 | 25,228 | SH | SOLE | 0 | 0 | 0 | 25,228 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,866,311 | 99,455 | SH | SOLE | 0 | 0 | 0 | 99,455 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,186,183 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,012,194 | 39,913 | SH | SOLE | 0 | 0 | 0 | 39,913 | ||
ISHARES TR | EUROPE ETF | 464287861 | 527,369 | 11,049 | SH | SOLE | 0 | 0 | 0 | 11,049 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 423,273 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,441,419 | 51,465 | SH | SOLE | 0 | 0 | 0 | 51,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 893,113 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390,541 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257,773 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | ||
KKR & CO INC | COM | 48251W104 | 482,467 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | ||
LOWES COS INC | COM | 548661107 | 394,762 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530,411 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
MCDONALDS CORP | COM | 580135101 | 222,819 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
META PLATFORMS INC | CL A | 30303M102 | 268,388 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 22,559 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,526,803 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,763 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 124,407 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 144,772 | 21,705 | SH | SOLE | 0 | 0 | 0 | 21,705 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 521 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 122,064 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | ||
PPG INDS INC | COM | 693506107 | 325,199 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,147 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
RTX CORPORATION | COM | 75513E101 | 303,789 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,874,240 | 42,375 | SH | SOLE | 0 | 0 | 0 | 42,375 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 842,971 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 284,398 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 216,104 | 20,660 | SH | SOLE | 0 | 0 | 0 | 20,660 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 322,609 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | ||
SNDL INC | COM | 83307B101 | 76,285 | 40,150 | SH | SOLE | 0 | 0 | 0 | 40,150 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,045,156 | 130,808 | SH | SOLE | 0 | 0 | 0 | 130,808 | ||
SOUTHERN CO | COM | 842587107 | 671,834 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 620,899 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,205,562 | 203,055 | SH | SOLE | 0 | 0 | 0 | 203,055 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 417,023 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 284,612 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 563,219 | 24,842 | SH | SOLE | 0 | 0 | 0 | 24,842 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 318,869 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | ||
STERIS PLC | SHS USD | G8473T100 | 272,739 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 490,418 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 295,243 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288,480 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,789 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,526 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,848 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 543,000 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | ||
VISA INC | COM CL A | 92826C839 | 276,558 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
WALMART INC | COM | 931142103 | 395,925 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 |