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 | 647,611 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,731 | 879 | SH | SOLE | 0 | 0 | 879 | ||
AFLAC INC | COM | 001055102 | 1,115,155 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
AGNC INVT CORP | COM | 00123Q104 | 753,385 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | ||
ALLSTATE CORP | COM | 020002101 | 209,306 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,153,560 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,298,519 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446,177 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
AMAZON COM INC | COM | 023135106 | 3,602,793 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 635,731 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 389,573 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 291,295 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 515,637 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
APPLE INC | COM | 037833100 | 7,315,480 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
BANK AMERICA CORP | COM | 060505104 | 909,984 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
BERKLEY W R CORP | COM | 084423102 | 414,148 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,392,611 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,221,436 | 85,088 | SH | SOLE | 0 | 0 | 85,088 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,449,163 | 142,722 | SH | SOLE | 0 | 0 | 142,722 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,961,846 | 57,431 | SH | SOLE | 0 | 0 | 57,431 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 241,474 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,402,042 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
BLACKSTONE INC | COM | 09260D107 | 287,188 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BOEING CO | COM | 097023105 | 228,840 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,252,552 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
BROADCOM INC | COM | 11135F101 | 1,290,548 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 429,043 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
CATERPILLAR INC | COM | 149123101 | 1,169,116 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 606,322 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
CHICAGO ATLANTIC BDC INC | COM | 828174102 | 196,553 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
CHUBB LIMITED | COM | H1467J104 | 528,094 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
CISCO SYS INC | COM | 17275R102 | 433,093 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
COCA COLA CO | COM | 191216100 | 525,123 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 148,421 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 251,658 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438,134 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,017 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CSX CORP | COM | 126408103 | 1,401,717 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
DEERE & CO | COM | 244199105 | 341,222 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 512,451 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 601,262 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,680,611 | 53,557 | SH | SOLE | 0 | 0 | 53,557 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 752,117 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,708,628 | 74,515 | SH | SOLE | 0 | 0 | 74,515 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,732,310 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 228,288 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,182,842 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,209,326 | 58,494 | SH | SOLE | 0 | 0 | 58,494 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,631,426 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,632,674 | 405,307 | SH | SOLE | 0 | 0 | 405,307 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 990,468 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,149,199 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,944,839 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 708,624 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 401,034 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,965,859 | 61,742 | SH | SOLE | 0 | 0 | 61,742 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 999,816 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,028,989 | 241,018 | SH | SOLE | 0 | 0 | 241,018 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 778,171 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 709,820 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 397,282 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
DISNEY WALT CO | COM | 254687106 | 204,259 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DOMINION ENERGY INC | COM | 25746U109 | 358,991 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501,277 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DYNEX CAP INC | COM | 26817Q886 | 186,100 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
EATON CORP PLC | SHS | G29183103 | 580,640 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
EDISON INTL | COM | 281020107 | 640,827 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ELI LILLY & CO | COM | 532457108 | 257,209 | 337 | SH | SOLE | 0 | 0 | 337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 605,272 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FIRSTENERGY CORP | COM | 337932107 | 258,681 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
FORD MTR CO | COM | 345370860 | 270,017 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
GE AEROSPACE | COM NEW | 369604301 | 396,588 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 347,588 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 555,087 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 882,724 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,265 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 164,481 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 232,283 | 545 | SH | SOLE | 0 | 0 | 545 | ||
HOME DEPOT INC | COM | 437076102 | 766,718 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
HONEYWELL INTL INC | COM | 438516106 | 636,196 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,182,869 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 304,946 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 436,584 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 287,611 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,337,028 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 628 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 484,773 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 5,898 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,693 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 940,771 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 407,141 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 249,360 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,247,025 | 79,597 | SH | SOLE | 0 | 0 | 79,597 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,717,500 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 262,390 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,187,659 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 307,347 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 320,539 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,255,706 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,836,439 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 484,227 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 560,406 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 200,524 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,309,695 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,345 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,085,959 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 994,533 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,717,362 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 427,271 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,220,075 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 284,286 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 218,467 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,074,821 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 782,919 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,439,136 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 358,969 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,020 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,153,337 | 90,717 | SH | SOLE | 0 | 0 | 90,717 | ||
ISHARES TR | MBS ETF | 464288588 | 1,283,155 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ISHARES TR | EUROPE ETF | 464287861 | 458,341 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 944,569 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 961,964 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,985,040 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,069,857 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 541,151 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 658,695 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 588,241 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 870,564 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 265,266 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 399,731 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 233,009 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,321,399 | 321,414 | SH | SOLE | 0 | 0 | 321,414 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,730,772 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,029,673 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,082,014 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269,320 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
KKR & CO INC | COM | 48251W104 | 785,089 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404,009 | 809 | SH | SOLE | 0 | 0 | 809 | ||
LOWES COS INC | COM | 548661107 | 538,752 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623,227 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,354,475 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
MICROSOFT CORP | COM | 594918104 | 4,923,302 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223,252 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 115,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284,768 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 75,484 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,881,880 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ORACLE CORP | COM | 68389X105 | 371,002 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,538 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | 3,168,585 | 156,088 | SH | SOLE | 0 | 0 | 156,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310,515 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 207,972 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 212,763 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711,521 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
QUALCOMM INC | COM | 747525103 | 231,531 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
RTX CORPORATION | COM | 75513E101 | 756,723 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,182,945 | 93,010 | SH | SOLE | 0 | 0 | 93,010 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,404,367 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,032 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317,973 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 498,223 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,996,319 | 113,411 | SH | SOLE | 0 | 0 | 113,411 | ||
SOUTHERN CO | COM | 842587107 | 1,249,311 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 207,239 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 243,375 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 7,184,969 | 91,715 | SH | SOLE | 0 | 0 | 91,715 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,012,505 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 390,631 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 425,478 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 640,794 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 246,437 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
STERIS PLC | SHS USD | G8473T100 | 316,239 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,032,750 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
TESLA INC | COM | 88160R101 | 1,074,220 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,750 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TIDAL TRUST II | YIELDMAX PYPL OP | 88634T451 | 124,363 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 | 125,147 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 387,429 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,019,574 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,368 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,010,131 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,201 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 1,575,143 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
VISA INC | COM CL A | 92826C839 | 564,770 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
WALMART INC | COM | 931142103 | 1,182,227 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,729 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 650,972 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 86,790 | 16,376 | SH | SOLE | 0 | 0 | 16,376 |