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 | 824,376 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
ABBVIE INC | COM | 00287Y109 | 1,163,255 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 495,025 | 49,453 | SH | SOLE | 0 | 0 | 0 | 49,453 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 440,488 | 11,822 | SH | SOLE | 0 | 0 | 0 | 11,822 | |
AIRBNB INC | COM CL A | 009066101 | 400,028 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,250 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
ALTRIA GROUP INC | COM | 02209S103 | 347,352 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
AMAZON COM INC | COM | 023135106 | 1,397,945 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
APPLE INC | COM | 037833100 | 567,278 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,176,210 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
BLACKSTONE INC | COM | 09260D107 | 1,052,931 | 8,015 | SH | SOLE | 0 | 0 | 0 | 8,015 | |
BLOCK INC | CL A | 852234103 | 435,502 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
BOEING CO | COM | 097023105 | 1,019,373 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
BROADCOM INC | COM | 11135F101 | 2,291,634 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
CANADIAN NAT RES LTD | COM | 136385101 | 408,236 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 426,923 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 205,862 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
CENOVUS ENERGY INC | COM | 15135U109 | 498,611 | 24,943 | SH | SOLE | 0 | 0 | 0 | 24,943 | |
CHEVRON CORP NEW | COM | 166764100 | 1,529,480 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
CME GROUP INC | COM | 12572Q105 | 823,484 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
COCA COLA CO | COM | 191216100 | 221,472 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,489,795 | 359,618 | SH | SOLE | 0 | 0 | 0 | 359,618 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,103,912 | 103,120 | SH | SOLE | 0 | 0 | 0 | 103,120 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,075,027 | 264,487 | SH | SOLE | 0 | 0 | 0 | 264,487 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,590,308 | 337,007 | SH | SOLE | 0 | 0 | 0 | 337,007 | |
DISNEY WALT CO | COM | 254687106 | 219,636 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 781,392 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 8,292,581 | 180,745 | SH | SOLE | 0 | 0 | 0 | 180,745 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,195,172 | 24,545 | SH | SOLE | 0 | 0 | 0 | 24,545 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,021 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
EOG RES INC | COM | 26875P101 | 1,167,563 | 9,133 | SH | SOLE | 0 | 0 | 0 | 9,133 | |
EPAM SYS INC | COM | 29414B104 | 202,149 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,030 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
FIRST FINL BANCORP OH | COM | 320209109 | 216,779 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
FORD MTR CO DEL | COM | 345370860 | 259,033 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,344,735 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 709,309 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
GSK PLC | SPONSORED ADR | 37733W204 | 365,981 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 473,157 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 640,316 | 12,632 | SH | SOLE | 0 | 0 | 0 | 12,632 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204,193 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,699 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
LOWES COS INC | COM | 548661107 | 806,985 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
META PLATFORMS INC | CL A | 30303M102 | 2,843,949 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,329,210 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
MICROSOFT CORP | COM | 594918104 | 2,035,023 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
NETFLIX INC | COM | 64110L106 | 1,572,985 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 339,232 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,059,300 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
PFIZER INC | COM | 717081103 | 530,996 | 19,135 | SH | SOLE | 0 | 0 | 0 | 19,135 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 816,449 | 8,911 | SH | SOLE | 0 | 0 | 0 | 8,911 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,242,575 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 302,745 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 932,366 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
RTX CORPORATION | COM | 75513E101 | 1,006,412 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
SEA LTD | SPONSORD ADS | 81141R100 | 400,730 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358,569 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
SHOPIFY INC | CL A | 82509L107 | 795,854 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 13,644,597 | 647,584 | SH | SOLE | 0 | 0 | 0 | 647,584 | |
SNOWFLAKE INC | CL A | 833445109 | 381,538 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
STARBUCKS CORP | COM | 855244109 | 817,484 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,026,769 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
TARGET CORP | COM | 87612E106 | 316,497 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
TESLA INC | COM | 88160R101 | 759,061 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
TRACTOR SUPPLY CO | COM | 892356106 | 204,142 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
TRUIST FINL CORP | COM | 89832Q109 | 807,088 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
VALE S A | SPONSORED ADS | 91912E105 | 288,294 | 23,650 | SH | SOLE | 0 | 0 | 0 | 23,650 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243,220 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,323,634 | 108,004 | SH | SOLE | 0 | 0 | 0 | 108,004 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,190,901 | 106,611 | SH | SOLE | 0 | 0 | 0 | 106,611 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,435,798 | 163,030 | SH | SOLE | 0 | 0 | 0 | 163,030 | |
WELLS FARGO CO NEW | COM | 949746101 | 239,091 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 |