The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,173,086 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 40,893 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 784,255 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,402 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444,069 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
AMAZON COM INC | COM | 023135106 | 1,403,657 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
APPLE INC | COM | 037833100 | 545,037 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
BANK AMERICA CORP | COM | 060505104 | 317,044 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BLACKSTONE INC | COM | 09260D107 | 1,454,666 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
BOEING CO | COM | 097023105 | 1,892,056 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,596 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BROADCOM INC | COM | 11135F101 | 2,250,958 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 288,566 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 463,508 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 200,484 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,278,657 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 859,498 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CROWN CASTLE INC | COM | 22822V101 | 231,862 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,040,663 | 371,990 | SH | SOLE | 0 | 0 | 371,990 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,890,940 | 132,210 | SH | SOLE | 0 | 0 | 132,210 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,707,946 | 312,253 | SH | SOLE | 0 | 0 | 312,253 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,365,353 | 400,819 | SH | SOLE | 0 | 0 | 400,819 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,572,153 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 9,803,389 | 212,011 | SH | SOLE | 0 | 0 | 212,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,594 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ELI LILLY & CO | COM | 532457108 | 1,195,799 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
EOG RES INC | COM | 26875P101 | 995,873 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,239,333 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 297,946 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ILLUMINA INC | COM | 452327109 | 350,918 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,810 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,052,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,574,383 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
LOWES COS INC | COM | 548661107 | 932,520 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,148,186 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MICROSOFT CORP | COM | 594918104 | 2,189,599 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
NETFLIX INC | COM | 64110L106 | 1,292,260 | 965 | SH | SOLE | 0 | 0 | 965 | ||
NOVO-NORDISK A S | ADR | 670100205 | 635,674 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,750,412 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
PROSPECT CAP CORP | COM | 74348T102 | 63,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,361,929 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,089,351 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 861,895 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 9,447,219 | 279,669 | SH | SOLE | 0 | 0 | 279,669 | ||
STARBUCKS CORP | COM | 855244109 | 1,922,581 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,578,862 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
TC ENERGY CORP | COM | 87807B107 | 315,623 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
TOAST INC | CL A | 888787108 | 695,442 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,140,843 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
VALE S A | SPONSORED ADS | 91912E105 | 199,346 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256,558 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,277,907 | 155,123 | SH | SOLE | 0 | 0 | 155,123 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,767,213 | 149,153 | SH | SOLE | 0 | 0 | 149,153 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,569,534 | 206,507 | SH | SOLE | 0 | 0 | 206,507 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 997,693 | 2,241 | SH | SOLE | 0 | 0 | 2,241 |