The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 516,197 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,359 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AFLAC INC | COM | 001055102 | 1,041,375 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
AGNC INVT CORP | COM | 00123Q104 | 710,527 | 77,315 | SH | SOLE | 0 | 0 | 77,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 821,867 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,976,466 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377,886 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
AMAZON COM INC | COM | 023135106 | 3,242,551 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 214,943 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 249,788 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 462,718 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
APPLE INC | COM | 037833100 | 5,312,647 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
BANK AMERICA CORP | COM | 060505104 | 817,856 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
BERKLEY W R CORP | COM | 084423102 | 395,601 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,343,069 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,983,064 | 128,224 | SH | SOLE | 0 | 0 | 128,224 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,862,094 | 52,335 | SH | SOLE | 0 | 0 | 52,335 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 707,722 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 203,960 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,392,962 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
BLACKSTONE INC | COM | 09260D107 | 249,963 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,072,579 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
BROADCOM INC | COM | 11135F101 | 1,053,114 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 386,827 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 200,228 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
CATERPILLAR INC | COM | 149123101 | 725,453 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 600,751 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CHICAGO ATLANTIC BDC INC | COM | 828174102 | 200,941 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
CHUBB LIMITED | COM | H1467J104 | 516,313 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CISCO SYS INC | COM | 17275R102 | 530,757 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
COCA COLA CO | COM | 191216100 | 590,043 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 139,225 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 232,168 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,020 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,244 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CSX CORP | COM | 126408103 | 1,281,038 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
DEERE & CO | COM | 244199105 | 333,530 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 447,745 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,210,268 | 217,428 | SH | SOLE | 0 | 0 | 217,428 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,283,787 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 942,575 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,638,626 | 408,444 | SH | SOLE | 0 | 0 | 408,444 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,632,230 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 592,292 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,483,920 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,155,503 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 700,662 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 746,138 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,626,483 | 84,480 | SH | SOLE | 0 | 0 | 84,480 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 380,935 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 917,104 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 374,827 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,080,829 | 58,516 | SH | SOLE | 0 | 0 | 58,516 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,870,102 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 904,503 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 661,305 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,939,027 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 758,020 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 214,587 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
DISNEY WALT CO | COM | 254687106 | 272,679 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475,729 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
DYNEX CAP INC | COM | 26817Q886 | 196,970 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
EATON CORP PLC | SHS | G29183103 | 555,104 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
EDISON INTL | COM | 281020107 | 425,727 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ELI LILLY & CO | COM | 532457108 | 565,220 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458,909 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 533,975 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
FIRSTENERGY CORP | COM | 337932107 | 244,192 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
FORD MTR CO | COM | 345370860 | 245,325 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
GE AEROSPACE | COM NEW | 369604301 | 324,447 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 351,504 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 515,147 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,413 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 157,661 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204,245 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOME DEPOT INC | COM | 437076102 | 687,427 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 505,707 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,074,729 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,393,156 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 451,600 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 607,636 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 227,713 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,876,662 | 64,579 | SH | SOLE | 0 | 0 | 64,579 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,257,048 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 995,238 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 761,599 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 455,388 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 320,765 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,040,977 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 875,690 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,917,134 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 478,017 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 897,587 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245,618 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,735,044 | 80,793 | SH | SOLE | 0 | 0 | 80,793 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 234,360 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 295,832 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,279,884 | 98,927 | SH | SOLE | 0 | 0 | 98,927 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,317,267 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,659 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MBS ETF | 464288588 | 1,237,240 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 424,139 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 412,273 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,987,785 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 828,835 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | EUROPE ETF | 464287861 | 509,967 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,307,653 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,870,127 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,436,154 | 67,540 | SH | SOLE | 0 | 0 | 67,540 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 931,869 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 261,520 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,256,795 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 524,416 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 380,422 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,846,036 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 256,846 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 515,528 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 206,351 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 472,458 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 586,230 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 669,584 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,309,280 | 321,365 | SH | SOLE | 0 | 0 | 321,365 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 969,072 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686,811 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 970,597 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 305,540 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
KKR & CO INC | COM | 48251W104 | 801,876 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376,917 | 814 | SH | SOLE | 0 | 0 | 814 | ||
LOWES COS INC | COM | 548661107 | 475,150 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,130 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,236,960 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MICROSOFT CORP | COM | 594918104 | 4,768,519 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
NIO INC | SPON ADS | 62914V106 | 75,460 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 124,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,668 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 39,372 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,838,122 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 92,482 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,424 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | 2,388,498 | 117,951 | SH | SOLE | 0 | 0 | 117,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352,860 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 192,577 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722,464 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
QUALCOMM INC | COM | 747525103 | 225,456 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
RTX CORPORATION | COM | 75513E101 | 643,298 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
RUBRIK INC. | CL A | 781154109 | 345,817 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,369,913 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,308,668 | 99,340 | SH | SOLE | 0 | 0 | 99,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,309 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,413 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 479,539 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,634,572 | 254,507 | SH | SOLE | 0 | 0 | 254,507 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SOUTHERN CO | COM | 842587107 | 1,129,341 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 225,816 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 7,010,443 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 846,931 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 415,666 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 605,289 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 278,508 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
STERIS PLC | SHS USD | G8473T100 | 301,961 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,160,880 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
TESLA INC | COM | 88160R101 | 751,106 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 | 121,896 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
TIDAL TR II | YIELDMAX PYPL OP | 88634T451 | 137,502 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 373,693 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 970,227 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,092 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,042,123 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,250 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 821,653 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
VISA INC | COM CL A | 92826C839 | 602,112 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WALMART INC | COM | 931142103 | 1,098,565 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 413,562 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 89,147 | 15,778 | SH | SOLE | 0 | 0 | 15,778 |