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 |
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 |