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 |
ABBVIE INC | COM | 00287Y109 | 287,340 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
AFLAC INC | COM | 001055102 | 593,849 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
AGNC INVT CORP | COM | 00123Q104 | 2,936 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
AGNC INVT CORP | COM | 00123Q104 | 598,349 | 62,523 | SH | SOLE | 0 | 0 | 0 | 62,523 | |
AGNC INVT CORP | COM | 00123Q104 | 2,279 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 904,125 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 236,962 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 268,822 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
AMAZON COM INC | COM | 023135106 | 950,494 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 238,641 | 12,352 | SH | SOLE | 0 | 0 | 0 | 12,352 | |
APPLE INC | COM | 037833100 | 3,638,506 | 21,455 | SH | SOLE | 0 | 0 | 0 | 21,455 | |
AT&T INC | COM | 00206R102 | 196,446 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
BANK AMERICA CORP | COM | 060505104 | 507,107 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 503,400 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,448,456 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 328,514 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 268,606 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 218,374 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 280,681 | 16,357 | SH | SOLE | 0 | 0 | 0 | 16,357 | |
CADENCE BANK | COM | 12740C103 | 223,829 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
CATERPILLAR INC | COM | 149123101 | 329,766 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
CHEVRON CORP NEW | COM | 166764100 | 211,591 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 98,124 | 17,873 | SH | SOLE | 0 | 0 | 0 | 17,873 | |
CHUBB LIMITED | COM | H1467J104 | 206,645 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
CISCO SYS INC | COM | 17275R102 | 337,495 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
COCA COLA CO | COM | 191216100 | 574,121 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 168,436 | 21,348 | SH | SOLE | 0 | 0 | 0 | 21,348 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 104,052 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
CSX CORP | COM | 126408103 | 1,549,203 | 49,495 | SH | SOLE | 0 | 0 | 0 | 49,495 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,418,490 | 406,496 | SH | SOLE | 0 | 0 | 0 | 406,496 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 700,456 | 15,020 | SH | SOLE | 0 | 0 | 0 | 15,020 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,049,121 | 37,943 | SH | SOLE | 0 | 0 | 0 | 37,943 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,457,635 | 190,416 | SH | SOLE | 0 | 0 | 0 | 190,416 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,325,451 | 31,364 | SH | SOLE | 0 | 0 | 0 | 31,364 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,876,892 | 44,423 | SH | SOLE | 0 | 0 | 0 | 44,423 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 867,848 | 40,573 | SH | SOLE | 0 | 0 | 0 | 40,573 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,479,772 | 154,315 | SH | SOLE | 0 | 0 | 0 | 154,315 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 783,060 | 16,367 | SH | SOLE | 0 | 0 | 0 | 16,367 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 411,358 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | |
DISNEY WALT CO | COM | 254687106 | 260,433 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474,535 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 126,030 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | |
EATON CORP PLC | SHS | G29183103 | 296,780 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 241,406 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,025,580 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
F N B CORP | COM | 302520101 | 630,515 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 206,954 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 218,353 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 225,500 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
FIRSTENERGY CORP | COM | 337932107 | 226,410 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 429,360 | 8,424 | SH | SOLE | 0 | 0 | 0 | 8,424 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 111,118 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
GRAY TELEVISION INC | COM | 389375106 | 105,199 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
HOME DEPOT INC | COM | 437076102 | 468,514 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
HUBBELL INC | COM | 443510607 | 634,127 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 405,770 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 199,107 | 19,425 | SH | SOLE | 0 | 0 | 0 | 19,425 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,066,778 | 63,337 | SH | SOLE | 0 | 0 | 0 | 63,337 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 414,827 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,667,969 | 28,635 | SH | SOLE | 0 | 0 | 0 | 28,635 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,374,930 | 95,794 | SH | SOLE | 0 | 0 | 0 | 95,794 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,257,731 | 97,379 | SH | SOLE | 0 | 0 | 0 | 97,379 | |
ISHARES TR | S&P 100 ETF | 464287101 | 257,481 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280,740 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 242,139 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 658,943 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 530,644 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,831,280 | 24,730 | SH | SOLE | 0 | 0 | 0 | 24,730 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 887,538 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,454,818 | 51,050 | SH | SOLE | 0 | 0 | 0 | 51,050 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 412,014 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,441,358 | 48,561 | SH | SOLE | 0 | 0 | 0 | 48,561 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 639,841 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 685,520 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 249,395 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
ISHARES TR | MBS ETF | 464288588 | 2,312,419 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,540,466 | 70,626 | SH | SOLE | 0 | 0 | 0 | 70,626 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,081,488 | 21,759 | SH | SOLE | 0 | 0 | 0 | 21,759 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 553,607 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,679,340 | 59,209 | SH | SOLE | 0 | 0 | 0 | 59,209 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 845,247 | 33,199 | SH | SOLE | 0 | 0 | 0 | 33,199 | |
ISHARES TR | EUROPE ETF | 464287861 | 470,647 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
JOHNSON & JOHNSON | COM | 478160104 | 918,423 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379,717 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 311,244 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
KKR & CO INC | COM | 48251W104 | 427,501 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
LILLY ELI & CO | COM | 532457108 | 250,385 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
LOWES COS INC | COM | 548661107 | 394,049 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,603 | 14,539 | SH | SOLE | 0 | 0 | 0 | 14,539 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,989 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
MCDONALDS CORP | COM | 580135101 | 248,409 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
META PLATFORMS INC | CL A | 30303M102 | 234,182 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
MICROSOFT CORP | COM | 594918104 | 2,479,091 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,627 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 109,246 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 121,153 | 11,166 | SH | SOLE | 0 | 0 | 0 | 11,166 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 207,267 | 27,380 | SH | SOLE | 0 | 0 | 0 | 27,380 | |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 127,512 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
PPG INDS INC | COM | 693506107 | 350,099 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 706,930 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353,869 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,906,200 | 41,002 | SH | SOLE | 0 | 0 | 0 | 41,002 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 814,056 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 310,922 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SNDL INC | COM | 83307B101 | 122,261 | 79,390 | SH | SOLE | 0 | 0 | 0 | 79,390 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 471,591 | 86,214 | SH | SOLE | 0 | 0 | 0 | 86,214 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 123 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 405 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | 9,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SOUTHERN CO | COM | 842587107 | 754,839 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 542,606 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,177,609 | 167,334 | SH | SOLE | 0 | 0 | 0 | 167,334 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 374,567 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 835,858 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 428,917 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 620,922 | 28,470 | SH | SOLE | 0 | 0 | 0 | 28,470 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 285,400 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
STERIS PLC | SHS USD | G8473T100 | 238,793 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
STOCK YDS BANCORP INC | COM | 861025104 | 607,836 | 12,582 | SH | SOLE | 0 | 0 | 0 | 12,582 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 232,044 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 300,366 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,046 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,011 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
VENUS CONCEPT INC | COM | 92332W105 | 11,348 | 66,750 | SH | SOLE | 0 | 0 | 0 | 66,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,517 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
VISA INC | COM CL A | 92826C839 | 301,199 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
WALMART INC | COM | 931142103 | 372,989 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 250,706 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 |