# EDGAR Filing Document

**Accession Number:** 0001845743
**File Stem:** 0001845743-23-000001
**Filing Date:** 2023-2
**Character Count:** 17030
**Document Hash:** 46f5e4c4404589cd783da28dac470a58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845743-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001845743-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRETHORN WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001845743
- **IRS NUMBER:** 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:** 23593517

**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:** 12-31-2022

**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:** COO<br>**Phone:** 706-426-4130

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

Melinda McRee  Augusta, GA  02-07-2023<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:** 136

**Form 13F Information Table Value Total:** $118396395

      (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 |  | 375368 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| AFLAC INC | COM | 001055102 |  | 604062 | 8397 | SH |  | SOLE | 0 | 0 | 0 | 8397 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6105 | 11000 | SH | Put | SOLE | 0 | 0 | 0 | 11000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 529065 | 51117 | SH |  | SOLE | 0 | 0 | 0 | 51117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 710163 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 202903 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 5330 |
| AMAZON COM INC | COM | 023135106 |  | 709212 | 8443 | SH |  | SOLE | 0 | 0 | 0 | 8443 |
| AMGEN INC | COM | 031162100 |  | 217297 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 205428 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| APPLE INC | COM | 037833100 |  | 2711525 | 20869 | SH |  | SOLE | 0 | 0 | 0 | 20869 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 202601 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| AT INC | COM | 00206R102 |  | 213831 | 11615 | SH |  | SOLE | 0 | 0 | 0 | 11615 |
| BANK AMERICA CORP | COM | 060505104 |  | 588058 | 17755 | SH |  | SOLE | 0 | 0 | 0 | 17755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1077134 | 3487 | SH |  | SOLE | 0 | 0 | 0 | 3487 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 243820 | 15589 | SH |  | SOLE | 0 | 0 | 0 | 15589 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 345787 | 10991 | SH |  | SOLE | 0 | 0 | 0 | 10991 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 286297 | 17727 | SH |  | SOLE | 0 | 0 | 0 | 17727 |
| CADENCE BANK | COM | 12740C103 |  | 322081 | 13061 | SH |  | SOLE | 0 | 0 | 0 | 13061 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 102167 | 18310 | SH |  | SOLE | 0 | 0 | 0 | 18310 |
| CATERPILLAR INC | COM | 149123101 |  | 362591 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| CHEVRON CORP NEW | COM | 166764100 |  | 225954 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 110550 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| CHUBB LIMITED | COM | H1467J104 |  | 211895 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| CISCO SYS INC | COM | 17275R102 |  | 359719 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| COCA COLA CO | COM | 191216100 |  | 585844 | 9210 | SH |  | SOLE | 0 | 0 | 0 | 9210 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 117122 | 15892 | SH |  | SOLE | 0 | 0 | 0 | 15892 |
| CSX CORP | COM | 126408103 |  | 1523293 | 49170 | SH |  | SOLE | 0 | 0 | 0 | 49170 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3582891 | 165875 | SH |  | SOLE | 0 | 0 | 0 | 165875 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 565464 | 12269 | SH |  | SOLE | 0 | 0 | 0 | 12269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1145176 | 45734 | SH |  | SOLE | 0 | 0 | 0 | 45734 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8655488 | 356486 | SH |  | SOLE | 0 | 0 | 0 | 356486 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 691401 | 32690 | SH |  | SOLE | 0 | 0 | 0 | 32690 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1194504 | 29021 | SH |  | SOLE | 0 | 0 | 0 | 29021 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1434667 | 34554 | SH |  | SOLE | 0 | 0 | 0 | 34554 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 483021 | 22006 | SH |  | SOLE | 0 | 0 | 0 | 22006 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 743836 | 15558 | SH |  | SOLE | 0 | 0 | 0 | 15558 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4904546 | 181515 | SH |  | SOLE | 0 | 0 | 0 | 181515 |
| DISNEY WALT CO | COM | 254687106 |  | 221198 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 492618 | 4783 | SH |  | SOLE | 0 | 0 | 0 | 4783 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 19507 | 9000 | SH | Put | SOLE | 0 | 0 | 0 | 9000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 260999 | 24530 | SH |  | SOLE | 0 | 0 | 0 | 24530 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 350 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 268274 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 211358 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 991341 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| F N B CORP | COM | 302520101 |  | 730748 | 55996 | SH |  | SOLE | 0 | 0 | 0 | 55996 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 307978 | 5181 | SH |  | SOLE | 0 | 0 | 0 | 5181 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 202037 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| FIRSTENERGY CORP | COM | 337932107 |  | 249209 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 438969 | 9436 | SH |  | SOLE | 0 | 0 | 0 | 9436 |
| GRAY TELEVISION INC | COM | 389375106 |  | 146913 | 13129 | SH |  | SOLE | 0 | 0 | 0 | 13129 |
| HOME DEPOT INC | COM | 437076102 |  | 495577 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| HUBBELL INC | COM | 443510607 |  | 554634 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 314544 | 6210 | SH |  | SOLE | 0 | 0 | 0 | 6210 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1402608 | 60956 | SH |  | SOLE | 0 | 0 | 0 | 60956 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 205637 | 16154 | SH |  | SOLE | 0 | 0 | 0 | 16154 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 203081 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1331697 | 25103 | SH |  | SOLE | 0 | 0 | 0 | 25103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 889454 | 9398 | SH |  | SOLE | 0 | 0 | 0 | 9398 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1333160 | 58678 | SH |  | SOLE | 0 | 0 | 0 | 58678 |
| ISHARES TR | S 100 ETF | 464287101 |  | 237092 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 382684 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 285849 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9844595 | 116160 | SH |  | SOLE | 0 | 0 | 0 | 116160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 535265 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 739477 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 288854 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 226577 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 217496 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1442345 | 19363 | SH |  | SOLE | 0 | 0 | 0 | 19363 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3767670 | 83856 | SH |  | SOLE | 0 | 0 | 0 | 83856 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1270687 | 17624 | SH |  | SOLE | 0 | 0 | 0 | 17624 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 263874 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 959849 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 764523 | 7882 | SH |  | SOLE | 0 | 0 | 0 | 7882 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 360768 | 9519 | SH |  | SOLE | 0 | 0 | 0 | 9519 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 295251 | 11997 | SH |  | SOLE | 0 | 0 | 0 | 11997 |
| ISHARES TR | MBS ETF | 464288588 |  | 1720263 | 18547 | SH |  | SOLE | 0 | 0 | 0 | 18547 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 600300 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1122953 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 7695 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8037285 | 20919 | SH |  | SOLE | 0 | 0 | 0 | 20919 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 532570 | 14688 | SH |  | SOLE | 0 | 0 | 0 | 14688 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3401750 | 40613 | SH |  | SOLE | 0 | 0 | 0 | 40613 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4095884 | 89274 | SH |  | SOLE | 0 | 0 | 0 | 89274 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1005320 | 24586 | SH |  | SOLE | 0 | 0 | 0 | 24586 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 386414 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 918691 | 39650 | SH |  | SOLE | 0 | 0 | 0 | 39650 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 424917 | 15073 | SH |  | SOLE | 0 | 0 | 0 | 15073 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 973159 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 359075 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 291928 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| KKR  CO INC | COM | 48251W104 |  | 371838 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| LATCH INC | COM | 51818V106 |  | 8253 | 11625 | SH |  | SOLE | 0 | 0 | 0 | 11625 |
| LOWES COS INC | COM | 548661107 |  | 371966 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 480492 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| MCDONALDS CORP | COM | 580135101 |  | 219765 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| MFA FINL INC | COM | 55272X607 |  | 123004 | 12488 | SH |  | SOLE | 0 | 0 | 0 | 12488 |
| MICROSOFT CORP | COM | 594918104 |  | 1993052 | 8311 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 258812 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 104293 | 10086 | SH |  | SOLE | 0 | 0 | 0 | 10086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 266391 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 261747 | 35905 | SH |  | SOLE | 0 | 0 | 0 | 35905 |
| PPG INDS INC | COM | 693506107 |  | 318877 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 698537 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 354928 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1302491 | 28532 | SH |  | SOLE | 0 | 0 | 0 | 28532 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 753018 | 16805 | SH |  | SOLE | 0 | 0 | 0 | 16805 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 426126 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3225 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| 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 |  | 475180 | 103076 | SH |  | SOLE | 0 | 0 | 0 | 103076 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2475 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| SOUTHERN CO | COM | 842587107 |  | 716282 | 10031 | SH |  | SOLE | 0 | 0 | 0 | 10031 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 600507 | 7864 | SH |  | SOLE | 0 | 0 | 0 | 7864 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 350841 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7433429 | 165261 | SH |  | SOLE | 0 | 0 | 0 | 165261 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 899398 | 19715 | SH |  | SOLE | 0 | 0 | 0 | 19715 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 376861 | 7969 | SH |  | SOLE | 0 | 0 | 0 | 7969 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 390403 | 20302 | SH |  | SOLE | 0 | 0 | 0 | 20302 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 584831 | 28537 | SH |  | SOLE | 0 | 0 | 0 | 28537 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 311291 | 16983 | SH |  | SOLE | 0 | 0 | 0 | 16983 |
| STERIS PLC | SHS USD | G8473T100 |  | 229570 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 993024 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 202658 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 217312 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 291825 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 259660 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 278317 | 6631 | SH |  | SOLE | 0 | 0 | 0 | 6631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 413625 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 90064 | 17625 | SH |  | SOLE | 0 | 0 | 0 | 17625 |
| VISA INC | COM CL A | 92826C839 |  | 289748 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| WALMART INC | COM | 931142103 |  | 345856 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 281425 | 6598 | SH |  | SOLE | 0 | 0 | 0 | 6598 |

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