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 | 455,325 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,432 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AFLAC INC | COM | 001055102 | 776,689 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
AGNC INVT CORP | COM | 00123Q104 | 896,332 | 93,955 | SH | SOLE | 0 | 0 | 93,955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 619,532 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,706,005 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281,825 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
AMAZON COM INC | COM | 023135106 | 2,188,943 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
AMGEN INC | COM | 031162100 | 200,398 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 214,110 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 597,552 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
APPLE INC | COM | 037833100 | 5,268,843 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 131,337 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
BANK AMERICA CORP | COM | 060505104 | 693,858 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
BERKLEY W R CORP | COM | 084423102 | 224,121 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,309,810 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,314,540 | 134,524 | SH | SOLE | 0 | 0 | 134,524 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 917,748 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
BROADCOM INC | COM | 11135F101 | 388,701 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 352,906 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
CADENCE BANK | COM | 12740C103 | 326,411 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
CATERPILLAR INC | COM | 149123101 | 613,439 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 631,199 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CHUBB LIMITED | COM | H1467J104 | 330,620 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CISCO SYS INC | COM | 17275R102 | 314,999 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
COCA COLA CO | COM | 191216100 | 585,595 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 110,998 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 199,146 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,296 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CSX CORP | COM | 126408103 | 1,662,861 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 268,947 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,917,851 | 66,638 | SH | SOLE | 0 | 0 | 66,638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 394,167 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,049,705 | 64,073 | SH | SOLE | 0 | 0 | 64,073 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 589,641 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 380,868 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 570,509 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,097,303 | 79,776 | SH | SOLE | 0 | 0 | 79,776 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 730,438 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,732,886 | 487,993 | SH | SOLE | 0 | 0 | 487,993 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,340,296 | 92,065 | SH | SOLE | 0 | 0 | 92,065 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 851,393 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,924,448 | 78,006 | SH | SOLE | 0 | 0 | 78,006 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 708,391 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 716,946 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 401,623 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 209,118 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 401,487 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 399,298 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 722,265 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,951,850 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,499,256 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
DISNEY WALT CO | COM | 254687106 | 324,323 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 239,488 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536,305 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
EATON CORP PLC | SHS | G29183103 | 518,969 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ELI LILLY & CO | COM | 532457108 | 771,390 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EMERSON ELEC CO | COM | 291011104 | 212,133 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,902 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,150,507 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
F N B CORP | COM | 302520101 | 767,393 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 406,427 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
FIRSTENERGY CORP | COM | 337932107 | 204,692 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 567,236 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
HOME DEPOT INC | COM | 437076102 | 590,379 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
HUBBELL INC | COM | 443510607 | 849,741 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 415,165 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 375,366 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,817,078 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,368,804 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,935,810 | 74,949 | SH | SOLE | 0 | 0 | 74,949 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,603,742 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 326,518 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369,750 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,036,433 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 753,360 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,674,935 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 504,957 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,008,818 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,096,838 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,642,947 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | ||
ISHARES TR | MBS ETF | 464288588 | 1,705,269 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,579,810 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 381,905 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,441,043 | 98,210 | SH | SOLE | 0 | 0 | 98,210 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 351,012 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,124,125 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235,952 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 543,968 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 455,517 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,303,483 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,935,561 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 497,621 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 347,833 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 746,409 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
ISHARES TR | EUROPE ETF | 464287861 | 503,386 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 376,848 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 213,531 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 248,272 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 218,668 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,133,206 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 274,095 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926,140 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 568,878 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 325,046 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
KKR & CO INC | COM | 48251W104 | 729,722 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,180 | 696 | SH | SOLE | 0 | 0 | 696 | ||
LOWES COS INC | COM | 548661107 | 455,830 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,837 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MCDONALDS CORP | COM | 580135101 | 251,023 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MERCK & CO INC | COM | 58933Y105 | 216,026 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
META PLATFORMS INC | CL A | 30303M102 | 532,243 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
MICROSOFT CORP | COM | 594918104 | 4,083,327 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 119,726 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 625,153 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ONEOK INC NEW | COM | 682680103 | 215,519 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 146,137 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
PPG INDS INC | COM | 693506107 | 312,837 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 847,172 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
QUALCOMM INC | COM | 747525103 | 321,100 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 147,325 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
RTX CORPORATION | COM | 75513E101 | 541,071 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,120,343 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,637,654 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,213 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 390,755 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,683,435 | 254,680 | SH | SOLE | 0 | 0 | 254,680 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,063 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,063 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
SOUTHERN CO | COM | 842587107 | 818,982 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 245,139 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 320,998 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,911 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 354,859 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,464,072 | 163,501 | SH | SOLE | 0 | 0 | 163,501 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 718,418 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 593,561 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 321,577 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
STERIS PLC | SHS USD | G8473T100 | 272,888 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 768,991 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,702 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,208,620 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,080 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 1,178,228 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
VISA INC | COM CL A | 92826C839 | 387,434 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WALMART INC | COM | 931142103 | 586,558 | 8,663 | SH | SOLE | 0 | 0 | 8,663 |