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 | 760,474 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | ||
ABBVIE INC | COM | 00287Y109 | 1,000,486 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 354,923 | 50,631 | SH | SOLE | 0 | 0 | 0 | 50,631 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 585,601 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | ||
AIRBNB INC | COM CL A | 009066101 | 331,501 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246,385 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336,274 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | ||
AMAZON COM INC | COM | 023135106 | 1,207,163 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | ||
APPLE INC | COM | 037833100 | 704,576 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 931,012 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
BLACKSTONE INC | COM | 09260D107 | 1,041,338 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | ||
BLOCK INC | CL A | 852234103 | 409,259 | 5,291 | SH | SOLE | 0 | 0 | 0 | 5,291 | ||
BOEING CO | COM | 097023105 | 1,357,778 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | ||
BROADCOM INC | COM | 11135F101 | 1,941,159 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 361,670 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 406,048 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 430,386 | 25,849 | SH | SOLE | 0 | 0 | 0 | 25,849 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,412,516 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | ||
CME GROUP INC | COM | 12572Q105 | 788,486 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | ||
COCA COLA CO | COM | 191216100 | 242,320 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 204,262 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,935,150 | 100,795 | SH | SOLE | 0 | 0 | 0 | 100,795 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,502,261 | 254,691 | SH | SOLE | 0 | 0 | 0 | 254,691 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,380,830 | 355,143 | SH | SOLE | 0 | 0 | 0 | 355,143 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,315,050 | 333,135 | SH | SOLE | 0 | 0 | 0 | 333,135 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 652,832 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,978,433 | 172,488 | SH | SOLE | 0 | 0 | 0 | 172,488 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,151,632 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,396 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | ||
EOG RES INC | COM | 26875P101 | 1,098,226 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | ||
EPAM SYS INC | COM | 29414B104 | 218,842 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270,495 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 229,639 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | ||
FORD MTR CO DEL | COM | 345370860 | 237,742 | 19,503 | SH | SOLE | 0 | 0 | 0 | 19,503 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 983,900 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 641,783 | 18,239 | SH | SOLE | 0 | 0 | 0 | 18,239 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 330,538 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429,867 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 639,404 | 12,669 | SH | SOLE | 0 | 0 | 0 | 12,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029,018 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 152,525 | 22,731 | SH | SOLE | 0 | 0 | 0 | 22,731 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,932 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
LOWES COS INC | COM | 548661107 | 693,688 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,083,055 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 999,673 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | ||
MICROSOFT CORP | COM | 594918104 | 1,938,486 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | ||
NETFLIX INC | COM | 64110L106 | 1,297,048 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 354,102 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | ||
NOVO-NORDISK A S | ADR | 670100205 | 844,669 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | ||
PFIZER INC | COM | 717081103 | 502,501 | 17,454 | SH | SOLE | 0 | 0 | 0 | 17,454 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 828,141 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,127,724 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333,123 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | ||
RENASANT CORP | COM | 75970E107 | 204,640 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,080,835 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | ||
RTX CORPORATION | COM | 75513E101 | 862,856 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 308,975 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362,356 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | ||
SHOPIFY INC | CL A | 82509L107 | 820,832 | 10,537 | SH | SOLE | 0 | 0 | 0 | 10,537 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,859,335 | 647,584 | SH | SOLE | 0 | 0 | 0 | 647,584 | ||
SNOWFLAKE INC | CL A | 833445109 | 474,416 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
STARBUCKS CORP | COM | 855244109 | 848,440 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 788,008 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | ||
TARGET CORP | COM | 87612E106 | 266,041 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
TESLA INC | COM | 88160R101 | 1,061,507 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
TRUIST FINL CORP | COM | 89832Q109 | 764,422 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | ||
VALE S A | SPONSORED ADS | 91912E105 | 384,510 | 24,244 | SH | SOLE | 0 | 0 | 0 | 24,244 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226,216 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,266,624 | 105,641 | SH | SOLE | 0 | 0 | 0 | 105,641 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,186,363 | 106,058 | SH | SOLE | 0 | 0 | 0 | 106,058 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,292,289 | 157,297 | SH | SOLE | 0 | 0 | 0 | 157,297 |