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 |
ABBOTT LABS | COM | 002824100 | 1,005,849 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | ||
ABBVIE INC | COM | 00287Y109 | 1,184,003 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 362,490 | 49,453 | SH | SOLE | 0 | 0 | 0 | 49,453 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 414,240 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | ||
AIRBNB INC | COM CL A | 009066101 | 420,622 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524,587 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380,211 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | ||
AMAZON COM INC | COM | 023135106 | 1,280,861 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | ||
APPLE INC | COM | 037833100 | 696,667 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
BLACKSTONE INC | COM | 09260D107 | 1,277,121 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | ||
BLOCK INC | CL A | 852234103 | 355,404 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | ||
BOEING CO | COM | 097023105 | 1,167,958 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,660 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
BROADCOM INC | COM | 11135F101 | 2,156,227 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 354,861 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 451,016 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 204,520 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 425,777 | 21,657 | SH | SOLE | 0 | 0 | 0 | 21,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,545,510 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 434,029 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
CME GROUP INC | COM | 12572Q105 | 952,724 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | ||
COCA COLA CO | COM | 191216100 | 230,413 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
CROWN CASTLE INC | COM | 22822V101 | 249,917 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,935,107 | 401,213 | SH | SOLE | 0 | 0 | 0 | 401,213 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,251,593 | 112,981 | SH | SOLE | 0 | 0 | 0 | 112,981 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,478,375 | 284,457 | SH | SOLE | 0 | 0 | 0 | 284,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,467,124 | 354,176 | SH | SOLE | 0 | 0 | 0 | 354,176 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 886,734 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,165,575 | 24,157 | SH | SOLE | 0 | 0 | 0 | 24,157 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 9,663,205 | 212,845 | SH | SOLE | 0 | 0 | 0 | 212,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,480 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
EOG RES INC | COM | 26875P101 | 1,090,286 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 214,845 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | ||
FORD MTR CO DEL | COM | 345370860 | 180,050 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,140,610 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 666,075 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 321,090 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492,507 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,519,632 | 89,215 | SH | SOLE | 0 | 0 | 0 | 89,215 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,160,441 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341,137 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
LOWES COS INC | COM | 548661107 | 955,694 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,875,873 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | ||
MICROSOFT CORP | COM | 594918104 | 2,042,115 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | ||
MONDAY COM LTD | SHS | M7S64H106 | 547,729 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
NETFLIX INC | COM | 64110L106 | 1,020,419 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373,355 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,137,495 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,089,821 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,296,971 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 288,356 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 883,759 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
RTX CORPORATION | COM | 75513E101 | 986,031 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 581,287 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | ||
SHOPIFY INC | CL A | 82509L107 | 865,783 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,289,994 | 645,965 | SH | SOLE | 0 | 0 | 0 | 645,965 | ||
STARBUCKS CORP | COM | 855244109 | 996,558 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,224,665 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | ||
TC ENERGY CORP | COM | 87807B107 | 272,501 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | ||
TESLA INC | COM | 88160R101 | 1,099,223 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
TOAST INC | CL A | 888787108 | 484,296 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | ||
TRUIST FINL CORP | COM | 89832Q109 | 804,411 | 20,706 | SH | SOLE | 0 | 0 | 0 | 20,706 | ||
VALE S A | SPONSORED ADS | 91912E105 | 252,621 | 22,616 | SH | SOLE | 0 | 0 | 0 | 22,616 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234,671 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,530,187 | 129,318 | SH | SOLE | 0 | 0 | 0 | 129,318 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,006,659 | 155,314 | SH | SOLE | 0 | 0 | 0 | 155,314 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,691,331 | 191,439 | SH | SOLE | 0 | 0 | 0 | 191,439 | ||
VERTEX ENERGY INC | COM | 92534K107 | 12,092 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,066,807 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244,990 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 |