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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 697,804 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
ABBVIE INC | COM | 00287Y109 | 977,237 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 405,464 | 51,066 | SH | SOLE | 0 | 0 | 0 | 51,066 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 254,283 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
AIRBNB INC | COM CL A | 009066101 | 335,067 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,174,388 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
ALTRIA GROUP INC | COM | 02209S103 | 414,545 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
AMAZON COM INC | COM | 023135106 | 997,384 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
APPLE INC | COM | 037833100 | 671,330 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 736,414 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
BLACKSTONE INC | COM | 09260D107 | 877,584 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
BLOCK INC | CL A | 852234103 | 234,844 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
BOEING CO | COM | 097023105 | 1,003,636 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | |
BROADCOM INC | COM | 11135F101 | 1,426,936 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
CANADIAN NAT RES LTD | COM | 136385101 | 371,141 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 359,399 | 14,313 | SH | SOLE | 0 | 0 | 0 | 14,313 | |
CENOVUS ENERGY INC | COM | 15135U109 | 550,293 | 26,431 | SH | SOLE | 0 | 0 | 0 | 26,431 | |
CHEVRON CORP NEW | COM | 166764100 | 1,618,330 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
CME GROUP INC | COM | 12572Q105 | 755,430 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
COCA COLA CO | COM | 191216100 | 271,951 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 239,971 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 362,994 | 18,596 | SH | SOLE | 0 | 0 | 0 | 18,596 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,570,692 | 101,448 | SH | SOLE | 0 | 0 | 0 | 101,448 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,642,995 | 241,670 | SH | SOLE | 0 | 0 | 0 | 241,670 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,756,286 | 332,745 | SH | SOLE | 0 | 0 | 0 | 332,745 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 446,855 | 19,940 | SH | SOLE | 0 | 0 | 0 | 19,940 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,903,546 | 339,830 | SH | SOLE | 0 | 0 | 0 | 339,830 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 515,669 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,159,387 | 24,660 | SH | SOLE | 0 | 0 | 0 | 24,660 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,771,164 | 176,137 | SH | SOLE | 0 | 0 | 0 | 176,137 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,350 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
EOG RES INC | COM | 26875P101 | 1,175,065 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249,820 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
FORD MTR CO DEL | COM | 345370860 | 221,202 | 17,810 | SH | SOLE | 0 | 0 | 0 | 17,810 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 831,778 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 611,979 | 18,264 | SH | SOLE | 0 | 0 | 0 | 18,264 | |
GSK PLC | SPONSORED ADR | 37733W204 | 334,733 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,487 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 800,880 | 15,784 | SH | SOLE | 0 | 0 | 0 | 15,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 878,344 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
KOSMOS ENERGY LTD | COM | 500688106 | 191,633 | 23,427 | SH | SOLE | 0 | 0 | 0 | 23,427 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,488 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
LOWES COS INC | COM | 548661107 | 652,825 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
META PLATFORMS INC | CL A | 30303M102 | 1,752,026 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 811,394 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | |
MICROSOFT CORP | COM | 594918104 | 1,660,529 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
NETFLIX INC | COM | 64110L106 | 1,018,765 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 357,223 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
NOVO-NORDISK A S | ADR | 670100205 | 744,617 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
PFIZER INC | COM | 717081103 | 769,952 | 23,212 | SH | SOLE | 0 | 0 | 0 | 23,212 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 819,314 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,069,848 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 295,651 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 946,177 | 14,868 | SH | SOLE | 0 | 0 | 0 | 14,868 | |
RTX CORPORATION | COM | 75513E101 | 742,802 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
SEA LTD | SPONSORD ADS | 81141R100 | 345,711 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
SHOPIFY INC | CL A | 82509L107 | 582,862 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,263,674 | 714,257 | SH | SOLE | 0 | 0 | 0 | 714,257 | |
SNOWFLAKE INC | CL A | 833445109 | 368,940 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
STARBUCKS CORP | COM | 855244109 | 824,807 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 687,640 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
TARGET CORP | COM | 87612E106 | 243,917 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
TESLA INC | COM | 88160R101 | 1,024,651 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
TRUIST FINL CORP | COM | 89832Q109 | 592,353 | 20,704 | SH | SOLE | 0 | 0 | 0 | 20,704 | |
VALE S A | SPONSORED ADS | 91912E105 | 336,755 | 25,131 | SH | SOLE | 0 | 0 | 0 | 25,131 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,298 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 989,502 | 13,816 | SH | SOLE | 0 | 0 | 0 | 13,816 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,078,131 | 106,354 | SH | SOLE | 0 | 0 | 0 | 106,354 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,097,133 | 105,853 | SH | SOLE | 0 | 0 | 0 | 105,853 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,355,660 | 96,481 | SH | SOLE | 0 | 0 | 0 | 96,481 |