Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,099,407	$29.85M	12.5%	$26.49	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	863,251	$20.95M	8.8%	$22.59	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	439,367	$20.93M	8.7%	$47.82	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	438,013	$18.09M	7.6%	$41.32	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	692,039	$14.89M	6.2%	$21.29	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	350,572	$14.63M	6.1%	$41.82	—	CORE FIXED INCOM	25434V872
MLM	MARTIN MARIETTA MATLS INC	31,460	$14.52M	6.1%	$395.00	-1.7%	COM	573284106
DFSD	DIMENSIONAL ETF TRUST	301,360	$13.97M	5.8%	$46.25	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	355,639	$11.68M	4.9%	$32.10	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	417,268	$10.04M	4.2%	$22.64	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	148,088	$6.87M	2.9%	$47.23	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	193,930	$4.984M	2.1%	$24.65	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	203,941	$4.823M	2.0%	$22.19	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	40,713	$3.983M	1.7%	$106.97	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	115,584	$3.582M	1.5%	$26.78	—	US CORE EQT MKT	25434V104
IXUS	ISHARES TR	54,511	$3.413M	1.4%	$70.73	—	CORE MSCI TOTAL	46432F834
—	BLUEGREEN VACATIONS HLDG COR	82,547	$2.943M	1.2%	$33.21	—	CLASS A	096308101
TIP	ISHARES TR	23,328	$2.511M	1.0%	$129.17	—	TIPS BD ETF	464287176
AAPL	APPLE INC	12,139	$2.355M	1.0%	$152.95	+12.5%	COM	037833100
AGG	ISHARES TR	23,960	$2.347M	1.0%	$114.08	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	9,658	$2.18M	0.9%	$219.81	-10.0%	COM	548661107
ASTE	ASTEC INDS INC	38,596	$1.754M	0.7%	$59.48	-33.1%	COM	046224101
DFAI	DIMENSIONAL ETF TRUST	61,119	$1.669M	0.7%	$22.83	—	INTL CORE EQT MK	25434V203
TFC	TRUIST FINL CORP	54,969	$1.668M	0.7%	$48.30	-44.2%	COM	89832Q109
IYR	ISHARES TR	17,939	$1.552M	0.6%	$115.95	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES TR	33,137	$1.546M	0.6%	$50.41	—	CORE 1 5 YR USD	46432F859
PRF	INVESCO EXCHANGE TRADED FD T	8,581	$1.404M	0.6%	$171.60	—	FTSE RAFI 1000	46137V613
SHY	ISHARES TR	17,209	$1.395M	0.6%	$85.53	—	1 3 YR TREAS BD	464287457
GDX	VANECK ETF TRUST	42,565	$1.282M	0.5%	$32.03	—	GOLD MINERS ETF	92189F106
VDE	VANGUARD WORLD FDS	10,495	$1.185M	0.5%	$79.93	—	ENERGY ETF	92204A306
DFAX	DIMENSIONAL ETF TRUST	45,985	$1.072M	0.4%	$22.13	—	WORLD EX US CORE	25434V880
FREL	FIDELITY COVINGTON TRUST	38,364	$963K	0.4%	$34.71	—	MSCI RL EST ETF	316092857
FHN	FIRST HORIZON CORPORATION	76,044	$857K	0.4%	$14.41	-16.0%	COM	320517105
IVV	ISHARES TR	1,731	$772K	0.3%	$476.60	—	CORE S&P500 ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	17,036	$766K	0.3%	$46.91	—	FTSE RAFI DEV	46138E743
RHP	RYMAN HOSPITALITY PPTYS INC	8,133	$756K	0.3%	$91.85	—	COM	78377T107
BAC	BANK AMERICA CORP	25,572	$734K	0.3%	$41.02	-35.1%	COM	060505104
HD	HOME DEPOT INC	2,283	$709K	0.3%	$334.22	-17.3%	COM	437076102
VMC	VULCAN MATLS CO	2,854	$643K	0.3%	$186.99	+0.5%	COM	929160109
MSFT	MICROSOFT CORP	1,787	$609K	0.3%	$298.45	+2.9%	COM	594918104
KMB	KIMBERLY-CLARK CORP	4,362	$602K	0.3%	$115.26	+9.1%	COM	494368103
DFUV	DIMENSIONAL ETF TRUST	16,925	$584K	0.2%	$31.55	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	24,069	$565K	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORP NEW	3,481	$548K	0.2%	$104.31	+37.3%	COM	166764100
ACWI	ISHARES TR	5,242	$503K	0.2%	$103.53	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	2,909	$481K	0.2%	$148.06	+0.6%	COM	478160104
WMT	WALMART INC	2,993	$470K	0.2%	$45.67	+7.2%	COM	931142103
OKTA	OKTA INC	6,710	$465K	0.2%	$76.12	-0.2%	CL A	679295105
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,151	$454K	0.2%	$34.93	-29.0%	COM	90984P303
CSCO	CISCO SYS INC	8,725	$451K	0.2%	$50.26	-9.4%	COM	17275R102
VTV	VANGUARD INDEX FDS	2,970	$422K	0.2%	$146.80	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	3,470	$372K	0.2%	$63.68	+56.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	4,108	$310K	0.1%	$80.92	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1,002	$284K	0.1%	$317.64	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	884	$264K	0.1%	$273.09	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	747	$255K	0.1%	$326.37	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,503	$228K	0.1%	$141.32	0.0%	COM	742718109
TNL	TRAVEL PLUS LEISURE CO	5,578	$225K	0.1%	$32.64	+5.2%	COM	894164102
—	SUMMIT MATLS INC	5,941	$225K	0.1%	$37.85	—	CL A	86614U100
NVDA	NVIDIA CORPORATION	531	$225K	0.1%	$33.17	0.0%	COM	67066G104
PGR	PROGRESSIVE CORP	1,658	$219K	0.1%	$115.68	+6.0%	COM	743315103
NEE	NEXTERA ENERGY INC	2,727	$202K	0.1%	$77.19	-9.3%	COM	65339F101
ET	ENERGY TRANSFER L P	10,541	$134K	0.1%	$12.47	—	COM UT LTD PTN	29273V100