Firethorn Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
99 ACQUISITION GROUP INC	CL A	65445K101	118,408	11,620	SH		SOLE	0	0	0	11,620
ABBVIE INC	COM	00287Y109	384,587	2,482	SH		SOLE	0	0	0	2,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	295,597	842	SH		SOLE	0	0	0	842
AFLAC INC	COM	001055102	709,232	8,597	SH		SOLE	0	0	0	8,597
AGNC INVT CORP	COM	00123Q104	623,144	63,521	SH		SOLE	0	0	0	63,521
ALPHABET INC	CAP STK CL A	02079K305	1,311,689	9,390	SH		SOLE	0	0	0	9,390
ALPHABET INC	CAP STK CL C	02079K107	314,133	2,229	SH		SOLE	0	0	0	2,229
AMAZON COM INC	COM	023135106	1,533,986	10,096	SH		SOLE	0	0	0	10,096
AMGEN INC	COM	031162100	207,780	721	SH		SOLE	0	0	0	721
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	552,012	28,498	SH		SOLE	0	0	0	28,498
APPLE INC	COM	037833100	4,059,060	21,083	SH		SOLE	0	0	0	21,083
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	205,960	19,728	SH		SOLE	0	0	0	19,728
BANK AMERICA CORP	COM	060505104	597,173	17,736	SH		SOLE	0	0	0	17,736
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,912,054	5,361	SH		SOLE	0	0	0	5,361
BROADCOM INC	COM	11135F101	249,281	223	SH		SOLE	0	0	0	223
BROOKFIELD CORP	CL A LTD VT SH	11271J107	331,164	8,254	SH		SOLE	0	0	0	8,254
CADENCE BANK	COM	12740C103	338,468	11,439	SH		SOLE	0	0	0	11,439
CATERPILLAR INC	COM	149123101	539,597	1,825	SH		SOLE	0	0	0	1,825
CHEVRON CORP NEW	COM	166764100	395,840	2,654	SH		SOLE	0	0	0	2,654
CHIMERA INVT CORP	COM NEW	16934Q208	109,837	22,011	SH		SOLE	0	0	0	22,011
CHUBB LIMITED	COM	H1467J104	295,054	1,306	SH		SOLE	0	0	0	1,306
CISCO SYS INC	COM	17275R102	292,324	5,786	SH		SOLE	0	0	0	5,786
COCA COLA CO	COM	191216100	528,062	8,961	SH		SOLE	0	0	0	8,961
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	128,520	12,750	SH		SOLE	0	0	0	12,750
CORNERSTONE STRATEGIC VALUE	COM	21924B302	93,449	12,997	SH		SOLE	0	0	0	12,997
CORNERSTONE TOTAL RETURN FD	COM	21924U300	162,253	22,982	SH		SOLE	0	0	0	22,982
COSTCO WHSL CORP NEW	COM	22160K105	252,626	383	SH		SOLE	0	0	0	383
CSX CORP	COM	126408103	1,730,328	49,909	SH		SOLE	0	0	0	49,909
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	336,920	6,345	SH		SOLE	0	0	0	6,345
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	754,215	16,044	SH		SOLE	0	0	0	16,044
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	652,775	22,792	SH		SOLE	0	0	0	22,792
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,018,178	479,582	SH		SOLE	0	0	0	479,582
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,111,164	38,158	SH		SOLE	0	0	0	38,158
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	214,095	8,829	SH		SOLE	0	0	0	8,829
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,659,961	149,876	SH		SOLE	0	0	0	149,876
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,105,053	26,770	SH		SOLE	0	0	0	26,770
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,065,253	37,234	SH		SOLE	0	0	0	37,234
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,135,666	44,484	SH		SOLE	0	0	0	44,484
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,649,975	62,499	SH		SOLE	0	0	0	62,499
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	709,130	31,184	SH		SOLE	0	0	0	31,184
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,162,681	95,118	SH		SOLE	0	0	0	95,118
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	345,700	13,850	SH		SOLE	0	0	0	13,850
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	401,887	15,586	SH		SOLE	0	0	0	15,586
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	607,463	12,522	SH		SOLE	0	0	0	12,522
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	239,527	9,935	SH		SOLE	0	0	0	9,935
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	403,754	15,735	SH		SOLE	0	0	0	15,735
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	214,400	8,508	SH		SOLE	0	0	0	8,508
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	370,974	6,965	SH		SOLE	0	0	0	6,965
DISNEY WALT CO	COM	254687106	322,551	3,572	SH		SOLE	0	0	0	3,572
DUKE ENERGY CORP NEW	COM NEW	26441C204	545,251	5,619	SH		SOLE	0	0	0	5,619
EATON CORP PLC	SHS	G29183103	426,465	1,771	SH		SOLE	0	0	0	1,771
ELI LILLY & CO	COM	532457108	482,663	828	SH		SOLE	0	0	0	828
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	179,135	12,981	SH		SOLE	0	0	0	12,981
EQUITY RESIDENTIAL	SH BEN INT	29476L107	242,367	3,963	SH		SOLE	0	0	0	3,963
EXXON MOBIL CORP	COM	30231G102	1,007,660	10,079	SH		SOLE	0	0	0	10,079
F N B CORP	COM	302520101	771,065	55,996	SH		SOLE	0	0	0	55,996
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	226,428	1,768	SH		SOLE	0	0	0	1,768
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	256,361	3,203	SH		SOLE	0	0	0	3,203
FORD MTR CO DEL	COM	345370860	176,248	14,458	SH		SOLE	0	0	0	14,458
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	495,263	8,540	SH		SOLE	0	0	0	8,540
GRAY TELEVISION INC	COM	389375106	121,569	13,568	SH		SOLE	0	0	0	13,568
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	102,700	10,000	SH		SOLE	0	0	0	10,000
HOME DEPOT INC	COM	437076102	586,722	1,693	SH		SOLE	0	0	0	1,693
HUBBELL INC	COM	443510607	764,433	2,324	SH		SOLE	0	0	0	2,324
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	201,125	19,470	SH		SOLE	0	0	0	19,470
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	257,594	29,074	SH		SOLE	0	0	0	29,074
ISHARES INC	CORE MSCI EMKT	46434G103	2,030,725	40,149	SH		SOLE	0	0	0	40,149
ISHARES INC	EMNG MKTS EQT	46434G889	251,202	5,861	SH		SOLE	0	0	0	5,861
ISHARES INC	MSCI EMRG CHN	46434G764	1,116,341	20,147	SH		SOLE	0	0	0	20,147
ISHARES TR	S&P 500 GRWT ETF	464287309	1,655,462	22,043	SH		SOLE	0	0	0	22,043
ISHARES TR	RUS 1000 ETF	464287622	734,257	2,800	SH		SOLE	0	0	0	2,800
ISHARES TR	MBS ETF	464288588	1,702,215	18,093	SH		SOLE	0	0	0	18,093
ISHARES TR	ESG AWR MSCI USA	46435G425	3,920,602	37,368	SH		SOLE	0	0	0	37,368
ISHARES TR	CORE US AGGBD ET	464287226	580,445	5,848	SH		SOLE	0	0	0	5,848
ISHARES TR	TRS FLT RT BD	46434V860	1,553,553	30,782	SH		SOLE	0	0	0	30,782
ISHARES TR	IBOXX INV CP ETF	464287242	352,266	3,183	SH		SOLE	0	0	0	3,183
ISHARES TR	MSCI INTL VLU FT	46435G409	842,885	31,795	SH		SOLE	0	0	0	31,795
ISHARES TR	EUROPE ETF	464287861	507,562	9,602	SH		SOLE	0	0	0	9,602
ISHARES TR	US INFRASTRUC	46435U713	523,129	12,991	SH		SOLE	0	0	0	12,991
ISHARES TR	EAFE GRWTH ETF	464288885	3,276,666	33,832	SH		SOLE	0	0	0	33,832
ISHARES TR	SHORT TREAS BD	464288679	321,359	2,918	SH		SOLE	0	0	0	2,918
ISHARES TR	CORE S&P500 ETF	464287200	13,209,847	27,657	SH		SOLE	0	0	0	27,657
ISHARES TR	EAFE VALUE ETF	464288877	4,974,426	95,478	SH		SOLE	0	0	0	95,478
ISHARES TR	20 YR TR BD ETF	464287432	1,398,969	14,148	SH		SOLE	0	0	0	14,148
ISHARES TR	GLOBAL ENERG ETF	464287341	378,424	9,676	SH		SOLE	0	0	0	9,676
ISHARES TR	U.S. TECH ETF	464287721	1,981,353	16,141	SH		SOLE	0	0	0	16,141
ISHARES TR	CORE TOTAL USD	46434V613	3,175,566	68,929	SH		SOLE	0	0	0	68,929
ISHARES TR	US TREAS BD ETF	46429B267	437,923	19,007	SH		SOLE	0	0	0	19,007
ISHARES TR	S&P 100 ETF	464287101	2,527,877	11,316	SH		SOLE	0	0	0	11,316
ISHARES TR	CORE DIV GRWTH	46434V621	228,342	4,243	SH		SOLE	0	0	0	4,243
ISHARES TR	MSCI USA MIN VOL	46429B697	1,048,086	13,432	SH		SOLE	0	0	0	13,432
ISHARES TR	ESG MSCI LEADR	46435U218	492,815	5,840	SH		SOLE	0	0	0	5,840
ISHARES TR	NATIONAL MUN ETF	464288414	446,585	4,119	SH		SOLE	0	0	0	4,119
ISHARES TR	JPMORGAN USD EMG	464288281	423,039	4,750	SH		SOLE	0	0	0	4,750
ISHARES TR	GNMA BOND ETF	46429B333	353,558	7,990	SH		SOLE	0	0	0	7,990
ISHARES TR	10-20 YR TRS ETF	464288653	315,930	2,918	SH		SOLE	0	0	0	2,918
ISHARES TR	MSCI USA QLT FCT	46432F339	6,260,971	42,551	SH		SOLE	0	0	0	42,551
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	309,279	3,601	SH		SOLE	0	0	0	3,601
JOHNSON & JOHNSON	COM	478160104	987,863	6,303	SH		SOLE	0	0	0	6,303
JPMORGAN CHASE & CO	COM	46625H100	480,475	2,825	SH		SOLE	0	0	0	2,825
KIMBERLY-CLARK CORP	COM	494368103	279,230	2,298	SH		SOLE	0	0	0	2,298
KKR & CO INC	COM	48251W104	639,908	7,724	SH		SOLE	0	0	0	7,724
LOWES COS INC	COM	548661107	456,422	2,051	SH		SOLE	0	0	0	2,051
MASTERCARD INCORPORATED	CL A	57636Q104	530,066	1,243	SH		SOLE	0	0	0	1,243
MCDONALDS CORP	COM	580135101	291,669	984	SH		SOLE	0	0	0	984
MERCK & CO INC	COM	58933Y105	224,160	2,056	SH		SOLE	0	0	0	2,056
META PLATFORMS INC	CL A	30303M102	324,935	918	SH		SOLE	0	0	0	918
MFA FINL INC	COM	55272X607	142,478	12,642	SH		SOLE	0	0	0	12,642
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	22,755	23,000	PRN		SOLE	0	0	0	23,000
MICROSOFT CORP	COM	594918104	3,306,532	8,793	SH		SOLE	0	0	0	8,793
NABORS ENERGY TRANSITION COR	CL A	G6363K106	163,122	15,715	SH		SOLE	0	0	0	15,715
NORTHROP GRUMMAN CORP	COM	666807102	218,787	467	SH		SOLE	0	0	0	467
PENNANTPARK FLOATING RATE CA	COM	70806A106	145,291	12,007	SH		SOLE	0	0	0	12,007
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	711	10,160	SH		SOLE	0	0	0	10,160
PPG INDS INC	COM	693506107	367,444	2,457	SH		SOLE	0	0	0	2,457
PROCTER AND GAMBLE CO	COM	742718109	781,268	5,331	SH		SOLE	0	0	0	5,331
QUALCOMM INC	COM	747525103	226,235	1,564	SH		SOLE	0	0	0	1,564
RTX CORPORATION	COM	75513E101	401,588	4,773	SH		SOLE	0	0	0	4,773
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,355,166	50,518	SH		SOLE	0	0	0	50,518
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	994,457	17,863	SH		SOLE	0	0	0	17,863
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	329,638	7,335	SH		SOLE	0	0	0	7,335
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	187,938	17,730	SH		SOLE	0	0	0	17,730
SERVISFIRST BANCSHARES INC	COM	81768T108	412,027	6,184	SH		SOLE	0	0	0	6,184
SNDL INC	COM	83307B101	99,676	60,778	SH		SOLE	0	0	0	60,778
SOFI TECHNOLOGIES INC	COM	83406F102	1,504,599	151,216	SH		SOLE	0	0	0	151,216
SOFI TECHNOLOGIES INC	COM	83406F102	502	200	SH	Call	SOLE	0	0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	4,050	54,000	SH	Call	SOLE	0	0	0	54,000
SOFI TECHNOLOGIES INC	COM	83406F102	2	300	SH	Call	SOLE	0	0	0	300
SOUTHERN CO	COM	842587107	749,685	10,691	SH		SOLE	0	0	0	10,691
SOUTHSTATE CORPORATION	COM	840441109	324,758	3,846	SH		SOLE	0	0	0	3,846
SPDR SER TR	S&P BIOTECH	78464A870	634,110	7,102	SH		SOLE	0	0	0	7,102
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,298,190	220,003	SH		SOLE	0	0	0	220,003
SPDR SER TR	PORTFOLI S&P1500	78464A805	307,224	5,256	SH		SOLE	0	0	0	5,256
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	602,481	24,756	SH		SOLE	0	0	0	24,756
STARWOOD PPTY TR INC	COM	85571B105	349,879	16,645	SH		SOLE	0	0	0	16,645
STERIS PLC	SHS USD	G8473T100	273,274	1,243	SH		SOLE	0	0	0	1,243
STOCK YDS BANCORP INC	COM	861025104	797,168	15,482	SH		SOLE	0	0	0	15,482
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	303,731	6,153	SH		SOLE	0	0	0	6,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	538,283	2,269	SH		SOLE	0	0	0	2,269
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,244,037	24,369	SH		SOLE	0	0	0	24,369
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	280,518	5,856	SH		SOLE	0	0	0	5,856
VERIZON COMMUNICATIONS INC	COM	92343V104	276,133	7,324	SH		SOLE	0	0	0	7,324
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	954,142	29,322	SH		SOLE	0	0	0	29,322
VISA INC	COM CL A	92826C839	374,239	1,437	SH		SOLE	0	0	0	1,437
WALMART INC	COM	931142103	429,693	2,726	SH		SOLE	0	0	0	2,726

Firethorn Wealth Partners 13F-HRQuarterly holdings report by institutional manager