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 | 720,161 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
ABBVIE INC | COM | 00287Y109 | 1,032,080 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 176,151 | 30,958 | SH | SOLE | 0 | 0 | 0 | 30,958 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 245,630 | 21,795 | SH | SOLE | 0 | 0 | 0 | 21,795 | ||
AIRBNB INC | COM CL A | 009066101 | 303,163 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 934,128 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 429,554 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | ||
AMAZON COM INC | COM | 023135106 | 763,313 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | ||
APPLE INC | COM | 037833100 | 645,707 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 838,635 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | ||
BLACKSTONE INC | COM | 09260D107 | 714,930 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | ||
BLOCK INC | CL A | 852234103 | 377,575 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
BOEING CO | COM | 097023105 | 1,037,933 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
BROADCOM INC | COM | 11135F101 | 1,315,157 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 326,012 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 353,123 | 14,906 | SH | SOLE | 0 | 0 | 0 | 14,906 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 476,361 | 27,283 | SH | SOLE | 0 | 0 | 0 | 27,283 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,478,194 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | ||
CME GROUP INC | COM | 12572Q105 | 703,261 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
COCA COLA CO | COM | 191216100 | 293,898 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 398,168 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | ||
CROWN CASTLE INC | COM | 22822V101 | 248,273 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 521,154 | 24,251 | SH | SOLE | 0 | 0 | 0 | 24,251 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,941,516 | 117,991 | SH | SOLE | 0 | 0 | 0 | 117,991 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,797,548 | 240,912 | SH | SOLE | 0 | 0 | 0 | 240,912 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,441,320 | 331,292 | SH | SOLE | 0 | 0 | 0 | 331,292 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,982,172 | 338,371 | SH | SOLE | 0 | 0 | 0 | 338,371 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 757,957 | 30,874 | SH | SOLE | 0 | 0 | 0 | 30,874 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,325,251 | 156,862 | SH | SOLE | 0 | 0 | 0 | 156,862 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,600 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | ||
EOG RES INC | COM | 26875P101 | 1,024,678 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | ||
EPAM SYS INC | COM | 29414B104 | 221,260 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 210,494 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | ||
FORD MTR CO DEL | COM | 345370860 | 177,080 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 340,733 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 990,129 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 595,696 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 334,772 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369,972 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 769,419 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 167,221 | 22,476 | SH | SOLE | 0 | 0 | 0 | 22,476 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,089 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
LOWES COS INC | COM | 548661107 | 593,911 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,474,679 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 696,143 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | ||
MICROSOFT CORP | COM | 594918104 | 1,512,710 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | ||
NETFLIX INC | COM | 64110L106 | 937,978 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,644 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | ||
NOVO-NORDISK A S | ADR | 670100205 | 844,874 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | ||
PFIZER INC | COM | 717081103 | 882,944 | 21,641 | SH | SOLE | 0 | 0 | 0 | 21,641 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 818,884 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970,193 | 9,907 | SH | SOLE | 0 | 0 | 0 | 9,907 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,018,049 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 319,028 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 958,538 | 13,973 | SH | SOLE | 0 | 0 | 0 | 13,973 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 658,905 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | ||
SHOPIFY INC | CL A | 82509L107 | 527,436 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16,677,589 | 720,726 | SH | SOLE | 0 | 0 | 0 | 720,726 | ||
SNOWFLAKE INC | CL A | 833445109 | 295,157 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
STARBUCKS CORP | COM | 855244109 | 901,037 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 723,696 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | ||
TARGET CORP | COM | 87612E106 | 360,577 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
TESLA INC | COM | 88160R101 | 832,744 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302,375 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211,536 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 705,154 | 20,679 | SH | SOLE | 0 | 0 | 0 | 20,679 | ||
VALE S A | SPONSORED ADS | 91912E105 | 403,700 | 25,583 | SH | SOLE | 0 | 0 | 0 | 25,583 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209,149 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 649,718 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,334,354 | 105,643 | SH | SOLE | 0 | 0 | 0 | 105,643 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,210,333 | 106,087 | SH | SOLE | 0 | 0 | 0 | 106,087 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,338,944 | 96,763 | SH | SOLE | 0 | 0 | 0 | 96,763 |