# EDGAR Filing Document

**Accession Number:** 0001845743
**File Stem:** 0001845743-26-000002
**Filing Date:** 2026-4
**Character Count:** 22868
**Document Hash:** e6d4231d00d0dfd0298f781a5f429529
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845743-26-000002.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001845743-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRETHORN WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001845743

**ORGANIZATION NAME:**
- **EIN:** 825466057
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21103
- **FILM NUMBER:** 26851132

**BUSINESS ADDRESS:**
- **STREET 1:** 2550 CENTRAL AVE
- **CITY:** AUGUSTA
- **STATE:** GA
- **ZIP:** 30904
- **BUSINESS PHONE:** 706-426-4243

**MAIL ADDRESS:**
- **STREET 1:** 2550 CENTRAL AVE
- **CITY:** AUGUSTA
- **STATE:** GA
- **ZIP:** 30904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRETHORN WEALTH PARTNERS LLC<br>**Address:** 2550 CENTRAL AVE<br>AUGUSTA, GA 30904

**Form 13F File Number:** 028-21103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melinda McRee<br>**Title:** CCO<br>**Phone:** 7064264130

**Signature, Place, and Date of Signing:**

Melinda McRee  Augusta, GA  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $272666680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 595100 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| AFLAC INC | COM | 001055102 |  | 1028535 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| AGNC INVT CORP | COM | 00123Q104 |  | 739993 | 73778 | SH |  | SOLE |  | 0 | 0 | 73778 |
| ALLSTATE CORP | COM | 020002101 |  | 202406 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1379583 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3680594 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486003 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| AMAZON COM INC | COM | 023135106 |  | 4344473 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1518843 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 343001 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 628065 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| APPLE INC | COM | 037833100 |  | 7616608 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| BANK AMERICA CORP | COM | 060505104 |  | 829714 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| BERKLEY W R CORP | COM | 084423102 |  | 364334 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3165711 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 543579 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2105641 | 63904 | SH |  | SOLE |  | 0 | 0 | 63904 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2461087 | 76543 | SH |  | SOLE |  | 0 | 0 | 76543 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1483869 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3196963 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7889708 | 135609 | SH |  | SOLE |  | 0 | 0 | 135609 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 259404 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1073712 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| BOEING CO | COM | 097023105 |  | 663821 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1052727 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| BROADCOM INC | COM | 11135F101 |  | 1215665 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 311211 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| CATERPILLAR INC | COM | 149123101 |  | 1631875 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| CHEVRON CORPORATION | COM | 166764100 |  | 698414 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 333197 | 35674 | SH |  | SOLE |  | 0 | 0 | 35674 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 750159 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| CISCO SYS INC | COM | 17275R102 |  | 524099 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| COCA COLA CO | COM | 191216100 |  | 513235 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 293058 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 238194 | 34272 | SH |  | SOLE |  | 0 | 0 | 34272 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 439610 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CSX CORP | COM | 126408103 |  | 1587262 | 38667 | SH |  | SOLE |  | 0 | 0 | 38667 |
| DEERE  CO | COM | 244199105 |  | 475243 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 539580 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 252461 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 577989 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1686585 | 49649 | SH |  | SOLE |  | 0 | 0 | 49649 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 776886 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3599089 | 92379 | SH |  | SOLE |  | 0 | 0 | 92379 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2706921 | 76187 | SH |  | SOLE |  | 0 | 0 | 76187 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 986422 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1187710 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1843591 | 34147 | SH |  | SOLE |  | 0 | 0 | 34147 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 669248 | 25179 | SH |  | SOLE |  | 0 | 0 | 25179 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 410769 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2106444 | 60115 | SH |  | SOLE |  | 0 | 0 | 60115 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16504572 | 424719 | SH |  | SOLE |  | 0 | 0 | 424719 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1472235 | 30748 | SH |  | SOLE |  | 0 | 0 | 30748 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2098096 | 57076 | SH |  | SOLE |  | 0 | 0 | 57076 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 786306 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 416541 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 890257 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10564663 | 234146 | SH |  | SOLE |  | 0 | 0 | 234146 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 711938 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 791876 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 390286 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 676959 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| DYNEX CAP INC | COM | 26817Q886 |  | 190743 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| EATON CORP PLC | SHS | G29183103 |  | 465380 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| EDISON INTL | COM | 281020107 |  | 766700 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| ELI LILLY  CO | COM | 532457108 |  | 265000 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 935338 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 214693 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| FIRSTENERGY CORP | COM | 337932107 |  | 252317 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| FORD MTR CO | COM | 345370860 |  | 234067 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| GE AEROSPACE | COM NEW | 369604301 |  | 351437 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 316468 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| GE VERNOVA INC | COM | 36828A101 |  | 241644 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 559808 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1417185 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 319890 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 208082 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217516 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HOME DEPOT INC | COM | 437076102 |  | 602395 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| HONEYWELL INTL INC | COM | 438516106 |  | 753466 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 164634 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 93651 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 573375 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1665535 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2371619 | 20639 | SH |  | SOLE |  | 0 | 0 | 20639 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 221730 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1595586 | 50429 | SH |  | SOLE |  | 0 | 0 | 50429 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2566957 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 341172 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 530918 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 933977 | 115591 | SH |  | SOLE |  | 0 | 0 | 115591 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3362 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5133 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1030634 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 416263 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 259853 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3616658 | 51852 | SH |  | SOLE |  | 0 | 0 | 51852 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 332319 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 470037 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 583066 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2838860 | 61460 | SH |  | SOLE |  | 0 | 0 | 61460 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 317614 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1088431 | 47509 | SH |  | SOLE |  | 0 | 0 | 47509 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 312778 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 931455 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 941636 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4320103 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2140920 | 31268 | SH |  | SOLE |  | 0 | 0 | 31268 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 207041 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 265461 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2840072 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7138445 | 63111 | SH |  | SOLE |  | 0 | 0 | 63111 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1228845 | 24557 | SH |  | SOLE |  | 0 | 0 | 24557 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 350309 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 241588 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 342766 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 249273 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1134184 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8115077 | 38433 | SH |  | SOLE |  | 0 | 0 | 38433 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 935863 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 485710 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1032628 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES TR | MBS ETF | 464288588 |  | 1211009 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4784901 | 64356 | SH |  | SOLE |  | 0 | 0 | 64356 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1388004 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6795840 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 471006 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1045084 | 26338 | SH |  | SOLE |  | 0 | 0 | 26338 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 534691 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3099433 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 564770 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 510625 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 890363 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 201767 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 280699 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 349344 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 429866 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 26952925 | 535099 | SH |  | SOLE |  | 0 | 0 | 535099 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2901033 | 62247 | SH |  | SOLE |  | 0 | 0 | 62247 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1365119 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1226284 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 208375 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| KKR  CO INC | COM | 48251W104 |  | 558647 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 513645 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LOWES COS INC | COM | 548661107 |  | 577606 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 451580 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| META PLATFORMS INC | CL A | 30303M102 |  | 904232 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| MICROSOFT CORP | COM | 594918104 |  | 3562699 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226259 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 192960 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 280642 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 87520 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2064134 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 3775418 | 184707 | SH |  | SOLE |  | 0 | 0 | 184707 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 488110 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 193033 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 496750 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 646766 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| RTX CORPORATION | COM | 75513E101 |  | 854452 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1989690 | 85689 | SH |  | SOLE |  | 0 | 0 | 85689 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1318894 | 52546 | SH |  | SOLE |  | 0 | 0 | 52546 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232258 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 385747 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 451240 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 451942 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1694301 | 106694 | SH |  | SOLE |  | 0 | 0 | 106694 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 130530 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SOUTHERN CO | COM | 842587107 |  | 1337783 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 259296 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 432668 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7690452 | 100476 | SH |  | SOLE |  | 0 | 0 | 100476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1292371 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 253545 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 867030 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 211794 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 202784 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STERIS PLC | SHS USD | G8473T100 |  | 277759 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 987555 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| TESLA INC | COM | 88160R101 |  | 1079375 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 243157 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 367004 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 499985 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 547844 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 328721 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 955052 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 265274 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1599487 | 35791 | SH |  | SOLE |  | 0 | 0 | 35791 |
| VISA INC | COM CL A | 92826C839 |  | 445699 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WALMART INC | COM | 931142103 |  | 1393530 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| WELLS FARGO  CO | COM | 949746101 |  | 210145 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 318390 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |

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