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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 375,368 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
AFLAC INC | COM | 001055102 | 604,062 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,105 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | 11,000 | |
AGNC INVT CORP | COM | 00123Q104 | 529,065 | 51,117 | SH | SOLE | 0 | 0 | 0 | 51,117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,163 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 202,903 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | ||
AMAZON COM INC | COM | 023135106 | 709,212 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | ||
AMGEN INC | COM | 031162100 | 217,297 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 205,428 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | ||
APPLE INC | COM | 037833100 | 2,711,525 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202,601 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | ||
AT&T INC | COM | 00206R102 | 213,831 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | ||
BANK AMERICA CORP | COM | 060505104 | 588,058 | 17,755 | SH | SOLE | 0 | 0 | 0 | 17,755 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,077,134 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 243,820 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 345,787 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 286,297 | 17,727 | SH | SOLE | 0 | 0 | 0 | 17,727 | ||
CADENCE BANK | COM | 12740C103 | 322,081 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 102,167 | 18,310 | SH | SOLE | 0 | 0 | 0 | 18,310 | ||
CATERPILLAR INC | COM | 149123101 | 362,591 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,954 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 110,550 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
CHUBB LIMITED | COM | H1467J104 | 211,895 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
CISCO SYS INC | COM | 17275R102 | 359,719 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | ||
COCA COLA CO | COM | 191216100 | 585,844 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 117,122 | 15,892 | SH | SOLE | 0 | 0 | 0 | 15,892 | ||
CSX CORP | COM | 126408103 | 1,523,293 | 49,170 | SH | SOLE | 0 | 0 | 0 | 49,170 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,582,891 | 165,875 | SH | SOLE | 0 | 0 | 0 | 165,875 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 565,464 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,145,176 | 45,734 | SH | SOLE | 0 | 0 | 0 | 45,734 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,655,488 | 356,486 | SH | SOLE | 0 | 0 | 0 | 356,486 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 691,401 | 32,690 | SH | SOLE | 0 | 0 | 0 | 32,690 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,194,504 | 29,021 | SH | SOLE | 0 | 0 | 0 | 29,021 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,434,667 | 34,554 | SH | SOLE | 0 | 0 | 0 | 34,554 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 483,021 | 22,006 | SH | SOLE | 0 | 0 | 0 | 22,006 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 743,836 | 15,558 | SH | SOLE | 0 | 0 | 0 | 15,558 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,904,546 | 181,515 | SH | SOLE | 0 | 0 | 0 | 181,515 | ||
DISNEY WALT CO | COM | 254687106 | 221,198 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,618 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19,507 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | 9,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 260,999 | 24,530 | SH | SOLE | 0 | 0 | 0 | 24,530 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 350 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 | |
EATON CORP PLC | SHS | G29183103 | 268,274 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 211,358 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991,341 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | ||
F N B CORP | COM | 302520101 | 730,748 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 307,978 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 202,037 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | ||
FIRSTENERGY CORP | COM | 337932107 | 249,209 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 438,969 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | ||
GRAY TELEVISION INC | COM | 389375106 | 146,913 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | ||
HOME DEPOT INC | COM | 437076102 | 495,577 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
HUBBELL INC | COM | 443510607 | 554,634 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 314,544 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,402,608 | 60,956 | SH | SOLE | 0 | 0 | 0 | 60,956 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 205,637 | 16,154 | SH | SOLE | 0 | 0 | 0 | 16,154 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203,081 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,331,697 | 25,103 | SH | SOLE | 0 | 0 | 0 | 25,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 889,454 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,333,160 | 58,678 | SH | SOLE | 0 | 0 | 0 | 58,678 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 237,092 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 382,684 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,849 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,844,595 | 116,160 | SH | SOLE | 0 | 0 | 0 | 116,160 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 535,265 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 739,477 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 288,854 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 226,577 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217,496 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,442,345 | 19,363 | SH | SOLE | 0 | 0 | 0 | 19,363 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,767,670 | 83,856 | SH | SOLE | 0 | 0 | 0 | 83,856 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,270,687 | 17,624 | SH | SOLE | 0 | 0 | 0 | 17,624 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 263,874 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 959,849 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 764,523 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 360,768 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 295,251 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | ||
ISHARES TR | MBS ETF | 464288588 | 1,720,263 | 18,547 | SH | SOLE | 0 | 0 | 0 | 18,547 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 600,300 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,122,953 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,037,285 | 20,919 | SH | SOLE | 0 | 0 | 0 | 20,919 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 532,570 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,401,750 | 40,613 | SH | SOLE | 0 | 0 | 0 | 40,613 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,095,884 | 89,274 | SH | SOLE | 0 | 0 | 0 | 89,274 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,005,320 | 24,586 | SH | SOLE | 0 | 0 | 0 | 24,586 | ||
ISHARES TR | EUROPE ETF | 464287861 | 386,414 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 918,691 | 39,650 | SH | SOLE | 0 | 0 | 0 | 39,650 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 424,917 | 15,073 | SH | SOLE | 0 | 0 | 0 | 15,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 973,159 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,075 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291,928 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
KKR & CO INC | COM | 48251W104 | 371,838 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | ||
LATCH INC | COM | 51818V106 | 8,253 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | ||
LOWES COS INC | COM | 548661107 | 371,966 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,492 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | ||
MCDONALDS CORP | COM | 580135101 | 219,765 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
MFA FINL INC | COM | 55272X607 | 123,004 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | ||
MICROSOFT CORP | COM | 594918104 | 1,993,052 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,812 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 104,293 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 266,391 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 261,747 | 35,905 | SH | SOLE | 0 | 0 | 0 | 35,905 | ||
PPG INDS INC | COM | 693506107 | 318,877 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 698,537 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354,928 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,302,491 | 28,532 | SH | SOLE | 0 | 0 | 0 | 28,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 753,018 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 426,126 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,225 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 129 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 475,180 | 103,076 | SH | SOLE | 0 | 0 | 0 | 103,076 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,475 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 | |
SOUTHERN CO | COM | 842587107 | 716,282 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 600,507 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 350,841 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,433,429 | 165,261 | SH | SOLE | 0 | 0 | 0 | 165,261 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 899,398 | 19,715 | SH | SOLE | 0 | 0 | 0 | 19,715 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 376,861 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 390,403 | 20,302 | SH | SOLE | 0 | 0 | 0 | 20,302 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 584,831 | 28,537 | SH | SOLE | 0 | 0 | 0 | 28,537 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 311,291 | 16,983 | SH | SOLE | 0 | 0 | 0 | 16,983 | ||
STERIS PLC | SHS USD | G8473T100 | 229,570 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 993,024 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,658 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 217,312 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291,825 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,660 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 278,317 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,625 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 90,064 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | ||
VISA INC | COM CL A | 92826C839 | 289,748 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
WALMART INC | COM | 931142103 | 345,856 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 281,425 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 |