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 | 252,864 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
AFLAC INC | COM | 001055102 | 592,814 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
AGNC INVT CORP | COM | 00123Q104 | 554,102 | 54,699 | SH | SOLE | 0 | 0 | 0 | 54,699 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,027,265 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 266,134 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 208,597 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
AMAZON COM INC | COM | 023135106 | 1,174,022 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 385,793 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
APPLE INC | COM | 037833100 | 4,166,547 | 21,480 | SH | SOLE | 0 | 0 | 0 | 21,480 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 133,741 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
AT&T INC | COM | 00206R102 | 177,406 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
BANK AMERICA CORP | COM | 060505104 | 506,687 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543,025 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 366,920 | 20,261 | SH | SOLE | 0 | 0 | 0 | 20,261 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 280,901 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 235,501 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 218,518 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
CADENCE BANK | COM | 12740C103 | 221,909 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
CATERPILLAR INC | COM | 149123101 | 374,643 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
CHEVRON CORP NEW | COM | 166764100 | 261,952 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 185,062 | 32,073 | SH | SOLE | 0 | 0 | 0 | 32,073 | |
CISCO SYS INC | COM | 17275R102 | 311,949 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
COCA COLA CO | COM | 191216100 | 526,852 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 188,761 | 22,525 | SH | SOLE | 0 | 0 | 0 | 22,525 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 169,330 | 21,166 | SH | SOLE | 0 | 0 | 0 | 21,166 | |
CSX CORP | COM | 126408103 | 1,691,837 | 49,614 | SH | SOLE | 0 | 0 | 0 | 49,614 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,754,740 | 203,979 | SH | SOLE | 0 | 0 | 0 | 203,979 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 737,321 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 934,778 | 34,216 | SH | SOLE | 0 | 0 | 0 | 34,216 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,653,922 | 429,242 | SH | SOLE | 0 | 0 | 0 | 429,242 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,385,662 | 33,543 | SH | SOLE | 0 | 0 | 0 | 33,543 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,108,449 | 50,526 | SH | SOLE | 0 | 0 | 0 | 50,526 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 946,978 | 44,005 | SH | SOLE | 0 | 0 | 0 | 44,005 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,394,658 | 141,809 | SH | SOLE | 0 | 0 | 0 | 141,809 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 795,257 | 16,697 | SH | SOLE | 0 | 0 | 0 | 16,697 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 380,536 | 16,221 | SH | SOLE | 0 | 0 | 0 | 16,221 | |
DISNEY WALT CO | COM | 254687106 | 236,359 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,307 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 154,652 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
EATON CORP PLC | SHS | G29183103 | 354,524 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250,165 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
EXXON MOBIL CORP | COM | 30231G102 | 962,265 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
F N B CORP | COM | 302520101 | 640,594 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207,532 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 216,681 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
FIRSTENERGY CORP | COM | 337932107 | 226,542 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 443,129 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 112,545 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
GRAY TELEVISION INC | COM | 389375106 | 105,247 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | |
HOME DEPOT INC | COM | 437076102 | 490,909 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
HUBBELL INC | COM | 443510607 | 770,545 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 269,697 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 214,777 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 421,670 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,133,645 | 63,576 | SH | SOLE | 0 | 0 | 0 | 63,576 | |
ISHARES TR | S&P 100 ETF | 464287101 | 279,117 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,871,124 | 81,708 | SH | SOLE | 0 | 0 | 0 | 81,708 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,044,059 | 27,960 | SH | SOLE | 0 | 0 | 0 | 27,960 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,136,640 | 90,975 | SH | SOLE | 0 | 0 | 0 | 90,975 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,763 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,701,583 | 48,241 | SH | SOLE | 0 | 0 | 0 | 48,241 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 626,896 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 567,629 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 561,749 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,907,173 | 25,658 | SH | SOLE | 0 | 0 | 0 | 25,658 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 307,231 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 427,841 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 432,182 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,944,214 | 51,488 | SH | SOLE | 0 | 0 | 0 | 51,488 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 855,364 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 735,732 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,477,318 | 71,053 | SH | SOLE | 0 | 0 | 0 | 71,053 | |
ISHARES TR | MBS ETF | 464288588 | 2,096,884 | 22,483 | SH | SOLE | 0 | 0 | 0 | 22,483 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 262,301 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 576,841 | 14,761 | SH | SOLE | 0 | 0 | 0 | 14,761 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,744,309 | 60,207 | SH | SOLE | 0 | 0 | 0 | 60,207 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,040,621 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 875,811 | 34,413 | SH | SOLE | 0 | 0 | 0 | 34,413 | |
ISHARES TR | EUROPE ETF | 464287861 | 458,398 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
JOHNSON & JOHNSON | COM | 478160104 | 934,678 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 392,573 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 294,620 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
KKR & CO INC | COM | 48251W104 | 442,249 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
LILLY ELI & CO | COM | 532457108 | 289,831 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
LOWES COS INC | COM | 548661107 | 427,494 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 499,262 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
MCDONALDS CORP | COM | 580135101 | 250,224 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
META PLATFORMS INC | CL A | 30303M102 | 254,838 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
MICROSOFT CORP | COM | 594918104 | 2,737,041 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,462 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 205,250 | 19,272 | SH | SOLE | 0 | 0 | 0 | 19,272 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 202,989 | 22,405 | SH | SOLE | 0 | 0 | 0 | 22,405 | |
PPG INDS INC | COM | 693506107 | 371,518 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 686,226 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,700 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,818,212 | 39,389 | SH | SOLE | 0 | 0 | 0 | 39,389 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 872,409 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 181,942 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 253,041 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SNDL INC | COM | 83307B101 | 55,129 | 40,240 | SH | SOLE | 0 | 0 | 0 | 40,240 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 432 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 949,793 | 113,884 | SH | SOLE | 0 | 0 | 0 | 113,884 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 30 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SOUTHERN CO | COM | 842587107 | 722,264 | 10,281 | SH | SOLE | 0 | 0 | 0 | 10,281 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 525,611 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,561,453 | 164,296 | SH | SOLE | 0 | 0 | 0 | 164,296 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 406,189 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,002,641 | 21,721 | SH | SOLE | 0 | 0 | 0 | 21,721 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 459,157 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 596,758 | 25,470 | SH | SOLE | 0 | 0 | 0 | 25,470 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 316,375 | 16,308 | SH | SOLE | 0 | 0 | 0 | 16,308 | |
STERIS PLC | SHS USD | G8473T100 | 279,650 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
STOCK YDS BANCORP INC | COM | 861025104 | 566,308 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289,034 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301,724 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,168 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,159 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,827 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
VISA INC | COM CL A | 92826C839 | 306,872 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
WALMART INC | COM | 931142103 | 387,565 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 250,753 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 |