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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 772,625 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
ABBVIE INC | COM | 00287Y109 | 871,299 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 281,920 | 50,888 | SH | SOLE | 0 | 0 | 0 | 50,888 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 181,599 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
AIRBNB INC | COM CL A | 009066101 | 310,019 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,528 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
ALTRIA GROUP INC | COM | 02209S103 | 434,276 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
AMAZON COM INC | COM | 023135106 | 1,029,192 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | |
APPLE INC | COM | 037833100 | 760,052 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 890,718 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
BLACKSTONE INC | COM | 09260D107 | 757,334 | 8,146 | SH | SOLE | 0 | 0 | 0 | 8,146 | |
BLOCK INC | CL A | 852234103 | 366,734 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
BOEING CO | COM | 097023105 | 1,045,664 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
BROADCOM INC | COM | 11135F101 | 1,486,775 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
CANADIAN NAT RES LTD | COM | 136385101 | 330,021 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 369,818 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
CENOVUS ENERGY INC | COM | 15135U109 | 461,720 | 27,192 | SH | SOLE | 0 | 0 | 0 | 27,192 | |
CHEVRON CORP NEW | COM | 166764100 | 1,459,528 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
CME GROUP INC | COM | 12572Q105 | 696,505 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
COCA COLA CO | COM | 191216100 | 292,549 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 332,932 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
CROWN CASTLE INC | COM | 22822V101 | 210,789 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 419,575 | 19,497 | SH | SOLE | 0 | 0 | 0 | 19,497 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,561,930 | 99,686 | SH | SOLE | 0 | 0 | 0 | 99,686 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,723,667 | 235,833 | SH | SOLE | 0 | 0 | 0 | 235,833 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,888,063 | 327,986 | SH | SOLE | 0 | 0 | 0 | 327,986 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 750,675 | 30,778 | SH | SOLE | 0 | 0 | 0 | 30,778 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,978,831 | 330,712 | SH | SOLE | 0 | 0 | 0 | 330,712 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,197,725 | 24,237 | SH | SOLE | 0 | 0 | 0 | 24,237 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 8,095,862 | 175,311 | SH | SOLE | 0 | 0 | 0 | 175,311 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,475 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
EOG RES INC | COM | 26875P101 | 1,014,053 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | |
FORD MTR CO DEL | COM | 345370860 | 269,430 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 827,720 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 626,710 | 18,427 | SH | SOLE | 0 | 0 | 0 | 18,427 | |
GSK PLC | SPONSORED ADR | 37733W204 | 332,628 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,139 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,198,092 | 23,645 | SH | SOLE | 0 | 0 | 0 | 23,645 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858,125 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
KOSMOS ENERGY LTD | COM | 500688106 | 134,631 | 22,476 | SH | SOLE | 0 | 0 | 0 | 22,476 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297,375 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
LOWES COS INC | COM | 548661107 | 695,607 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
META PLATFORMS INC | CL A | 30303M102 | 1,668,215 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 739,649 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | |
MICROSOFT CORP | COM | 594918104 | 1,807,246 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
NETFLIX INC | COM | 64110L106 | 1,161,572 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,891 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
NOVO-NORDISK A S | ADR | 670100205 | 656,706 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
PFIZER INC | COM | 717081103 | 791,985 | 21,592 | SH | SOLE | 0 | 0 | 0 | 21,592 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 823,285 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 968,041 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 883,086 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,308 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 915,086 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
SEA LTD | SPONSORD ADS | 81141R100 | 441,800 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
SHOPIFY INC | CL A | 82509L107 | 691,285 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,363,670 | 714,257 | SH | SOLE | 0 | 0 | 0 | 714,257 | |
SNOWFLAKE INC | CL A | 833445109 | 343,865 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
STARBUCKS CORP | COM | 855244109 | 864,001 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 784,249 | 7,771 | SH | SOLE | 0 | 0 | 0 | 7,771 | |
TARGET CORP | COM | 87612E106 | 293,609 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
TESLA INC | COM | 88160R101 | 1,059,383 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
TRUIST FINL CORP | COM | 89832Q109 | 627,608 | 20,679 | SH | SOLE | 0 | 0 | 0 | 20,679 | |
VALE S A | SPONSORED ADS | 91912E105 | 341,512 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,873 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,064,717 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,227,874 | 106,169 | SH | SOLE | 0 | 0 | 0 | 106,169 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,108,469 | 105,811 | SH | SOLE | 0 | 0 | 0 | 105,811 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,126,706 | 96,438 | SH | SOLE | 0 | 0 | 0 | 96,438 |