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 |
|
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 | 450,652 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,754 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
AFLAC INC | COM | 001055102 | 742,633 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
AGNC INVT CORP | COM | 00123Q104 | 737,581 | 74,503 | SH | SOLE | 0 | 0 | 0 | 74,503 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401,989 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 513,268 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
ALTRIA GROUP INC | COM | 02209S103 | 265,551 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
AMAZON COM INC | COM | 023135106 | 2,011,598 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 568,076 | 28,851 | SH | SOLE | 0 | 0 | 0 | 28,851 | |
APPLE INC | COM | 037833100 | 4,283,587 | 24,980 | SH | SOLE | 0 | 0 | 0 | 24,980 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 184,172 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
BANK AMERICA CORP | COM | 060505104 | 677,716 | 17,872 | SH | SOLE | 0 | 0 | 0 | 17,872 | |
BERKLEY W R CORP | COM | 084423102 | 242,040 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376,779 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,263,721 | 96,030 | SH | SOLE | 0 | 0 | 0 | 96,030 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 693,894 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | |
BROADCOM INC | COM | 11135F101 | 321,674 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 341,530 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
CADENCE BANK | COM | 12740C103 | 333,149 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
CATERPILLAR INC | COM | 149123101 | 673,007 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
CHEVRON CORP NEW | COM | 166764100 | 592,894 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
CHUBB LIMITED | COM | H1467J104 | 325,320 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
CISCO SYS INC | COM | 17275R102 | 240,667 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
COCA COLA CO | COM | 191216100 | 617,724 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 111,480 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 103,868 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 182,995 | 24,367 | SH | SOLE | 0 | 0 | 0 | 24,367 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,851 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CSX CORP | COM | 126408103 | 1,858,814 | 50,143 | SH | SOLE | 0 | 0 | 0 | 50,143 | |
DEERE & CO | COM | 244199105 | 200,030 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,717,884 | 74,381 | SH | SOLE | 0 | 0 | 0 | 74,381 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 635,398 | 23,369 | SH | SOLE | 0 | 0 | 0 | 23,369 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 630,962 | 23,421 | SH | SOLE | 0 | 0 | 0 | 23,421 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 333,919 | 12,863 | SH | SOLE | 0 | 0 | 0 | 12,863 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 322,672 | 12,639 | SH | SOLE | 0 | 0 | 0 | 12,639 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 742,135 | 17,991 | SH | SOLE | 0 | 0 | 0 | 17,991 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,784,206 | 66,699 | SH | SOLE | 0 | 0 | 0 | 66,699 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,959,572 | 46,712 | SH | SOLE | 0 | 0 | 0 | 46,712 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 464,728 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,777,156 | 56,221 | SH | SOLE | 0 | 0 | 0 | 56,221 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 651,901 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,366,185 | 480,945 | SH | SOLE | 0 | 0 | 0 | 480,945 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,756,047 | 108,335 | SH | SOLE | 0 | 0 | 0 | 108,335 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 661,663 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 554,830 | 18,360 | SH | SOLE | 0 | 0 | 0 | 18,360 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 450,447 | 9,367 | SH | SOLE | 0 | 0 | 0 | 9,367 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 559,203 | 21,938 | SH | SOLE | 0 | 0 | 0 | 21,938 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,425,726 | 26,709 | SH | SOLE | 0 | 0 | 0 | 26,709 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,754,340 | 58,284 | SH | SOLE | 0 | 0 | 0 | 58,284 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 331,884 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | |
DISNEY WALT CO | COM | 254687106 | 428,457 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 247,447 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565,767 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
EATON CORP PLC | SHS | G29183103 | 522,679 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
ELI LILLY & CO | COM | 532457108 | 660,492 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
EMERSON ELEC CO | COM | 291011104 | 213,619 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 245,399 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,166,490 | 10,035 | SH | SOLE | 0 | 0 | 0 | 10,035 | |
F N B CORP | COM | 302520101 | 789,544 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 397,748 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
FIRSTENERGY CORP | COM | 337932107 | 205,502 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 550,380 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
GRAY TELEVISION INC | COM | 389375106 | 87,092 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 105,138 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
HOME DEPOT INC | COM | 437076102 | 659,300 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
HUBBELL INC | COM | 443510607 | 964,991 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 121,361 | 12,124 | SH | SOLE | 0 | 0 | 0 | 12,124 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 302,526 | 17,785 | SH | SOLE | 0 | 0 | 0 | 17,785 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 158,231 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | |
INTEL CORP | COM | 458140100 | 231,088 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 352,097 | 36,374 | SH | SOLE | 0 | 0 | 0 | 36,374 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,437,454 | 27,858 | SH | SOLE | 0 | 0 | 0 | 27,858 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,772,346 | 30,786 | SH | SOLE | 0 | 0 | 0 | 30,786 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,536,242 | 30,036 | SH | SOLE | 0 | 0 | 0 | 30,036 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 480,911 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 567,122 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 876,604 | 25,132 | SH | SOLE | 0 | 0 | 0 | 25,132 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 352,631 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,023,755 | 36,652 | SH | SOLE | 0 | 0 | 0 | 36,652 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 364,866 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,097,736 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245,677 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 556,845 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,357,151 | 20,504 | SH | SOLE | 0 | 0 | 0 | 20,504 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 380,345 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 339,527 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,780,226 | 104,853 | SH | SOLE | 0 | 0 | 0 | 104,853 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 324,164 | 14,236 | SH | SOLE | 0 | 0 | 0 | 14,236 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,312,305 | 17,121 | SH | SOLE | 0 | 0 | 0 | 17,121 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,524,659 | 18,868 | SH | SOLE | 0 | 0 | 0 | 18,868 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 749,412 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 572,905 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
ISHARES TR | MBS ETF | 464288588 | 1,673,791 | 18,111 | SH | SOLE | 0 | 0 | 0 | 18,111 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 561,245 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,727,871 | 35,917 | SH | SOLE | 0 | 0 | 0 | 35,917 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,045,974 | 26,717 | SH | SOLE | 0 | 0 | 0 | 26,717 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,253,586 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,454,359 | 81,882 | SH | SOLE | 0 | 0 | 0 | 81,882 | |
ISHARES TR | EUROPE ETF | 464287861 | 509,102 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 874,340 | 30,972 | SH | SOLE | 0 | 0 | 0 | 30,972 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 345,038 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,051,188 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 201,853 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 224,369 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 210,088 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,091,205 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 568,482 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 301,774 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
KKR & CO INC | COM | 48251W104 | 743,145 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
LOWES COS INC | COM | 548661107 | 525,120 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 605,535 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
MCDONALDS CORP | COM | 580135101 | 283,149 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
MERCK & CO INC | COM | 58933Y105 | 270,495 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
META PLATFORMS INC | CL A | 30303M102 | 509,005 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
MFA FINL INC | COM | 55272X607 | 169,126 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 23,045 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
MICROSOFT CORP | COM | 594918104 | 3,857,514 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 142,688 | 13,720 | SH | SOLE | 0 | 0 | 0 | 13,720 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 225,618 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
NVIDIA CORPORATION | COM | 67066G104 | 460,817 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ONEOK INC NEW | COM | 682680103 | 224,009 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 140,281 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
PPG INDS INC | COM | 693506107 | 359,352 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 836,721 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | |
QUALCOMM INC | COM | 747525103 | 272,402 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
RTX CORPORATION | COM | 75513E101 | 523,986 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,538,326 | 55,181 | SH | SOLE | 0 | 0 | 0 | 55,181 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,092,795 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 410,357 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,255,447 | 171,979 | SH | SOLE | 0 | 0 | 0 | 171,979 | |
SOUTHERN CO | COM | 842587107 | 751,387 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 327,453 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 321,906 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 341,888 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,807,083 | 208,144 | SH | SOLE | 0 | 0 | 0 | 208,144 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 638,859 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 563,844 | 21,999 | SH | SOLE | 0 | 0 | 0 | 21,999 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 341,602 | 16,803 | SH | SOLE | 0 | 0 | 0 | 16,803 | |
STERIS PLC | SHS USD | G8473T100 | 279,451 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
STOCK YDS BANCORP INC | COM | 861025104 | 757,225 | 15,482 | SH | SOLE | 0 | 0 | 0 | 15,482 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236,769 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,197,217 | 23,660 | SH | SOLE | 0 | 0 | 0 | 23,660 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,484 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 1,078,602 | 30,129 | SH | SOLE | 0 | 0 | 0 | 30,129 | |
VISA INC | COM CL A | 92826C839 | 403,918 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
WALMART INC | COM | 931142103 | 503,587 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 |