Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,229,900	$35.95M	12.5%	$26.51	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,092,460	$27.89M	9.7%	$22.98	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	528,467	$22.41M	7.8%	$41.63	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	435,659	$21.13M	7.4%	$47.79	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	421,864	$19.83M	6.9%	$46.37	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	814,120	$18.51M	6.5%	$21.13	—	US REAL ESTATE E	25434V823
MLM	MARTIN MARIETTA MATLS INC	31,460	$15.7M	5.5%	$395.00	+12.7%	COM	573284106
DFEM	DIMENSIONAL ETF TRUST	530,856	$13.25M	4.6%	$23.00	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	351,614	$12.08M	4.2%	$32.16	—	INTERNATNAL VAL	25434V807
DFIP	DIMENSIONAL ETF TRUST	213,895	$8.83M	3.1%	$41.23	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	274,238	$7.986M	2.8%	$25.53	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	141,843	$7.423M	2.6%	$47.23	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	269,559	$6.951M	2.4%	$22.89	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	55,910	$6.01M	2.1%	$116.38	—	TIPS BD ETF	464287176
—	BLUEGREEN VACATIONS HLDG COR	63,016	$4.734M	1.7%	$33.21	—	CLASS A	096308101
DFAU	DIMENSIONAL ETF TRUST	132,439	$4.404M	1.5%	$27.74	—	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	37,809	$3.979M	1.4%	$106.97	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	52,564	$3.413M	1.2%	$70.73	—	CORE MSCI TOTAL	46432F834
DFGR	DIMENSIONAL ETF TRUST	117,958	$3.065M	1.1%	$25.98	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	13,053	$2.513M	0.9%	$154.90	+18.0%	COM	037833100
DCOR	DIMENSIONAL ETF TRUST	43,802	$2.342M	0.8%	$53.48	—	US CORE EQUITY 1	25434V625
AGG	ISHARES TR	22,814	$2.264M	0.8%	$114.08	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	9,658	$2.149M	0.8%	$219.81	-11.4%	COM	548661107
TFC	TRUIST FINL CORP	55,457	$2.047M	0.7%	$48.30	-41.6%	COM	89832Q109
DFAI	DIMENSIONAL ETF TRUST	61,747	$1.769M	0.6%	$22.87	—	INTL CORE EQT MK	25434V203
IYR	ISHARES TR	18,309	$1.674M	0.6%	$115.45	—	U.S. REAL ES ETF	464287739
GDX	VANECK ETF TRUST	50,143	$1.555M	0.5%	$31.13	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	17,209	$1.412M	0.5%	$85.53	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	29,519	$1.404M	0.5%	$50.41	—	CORE 1 5 YR USD	46432F859
DFAX	DIMENSIONAL ETF TRUST	57,366	$1.401M	0.5%	$22.43	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	38,704	$1.362M	0.5%	$60.90	—	FTSE RAFI 1000	46137V613
VDE	VANGUARD WORLD FDS	10,495	$1.231M	0.4%	$79.93	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	19,783	$1.202M	0.4%	$53.46	0.0%	COM	65339F101
FHN	FIRST HORIZON CORPORATION	76,044	$1.077M	0.4%	$14.41	-22.5%	COM	320517105
FREL	FIDELITY COVINGTON TRUST	37,189	$991K	0.3%	$34.71	—	MSCI RL EST ETF	316092857
IVV	ISHARES TR	2,014	$962K	0.3%	$470.01	—	CORE S&P500 ETF	464287200
HGV	HILTON GRAND VACATIONS INC	22,850	$918K	0.3%	$37.53	0.0%	COM	43283X105
ASTE	ASTEC INDS INC	24,388	$907K	0.3%	$59.48	-39.8%	COM	046224101
RHP	RYMAN HOSPITALITY PPTYS INC	8,133	$895K	0.3%	$91.85	—	COM	78377T107
BAC	BANK AMERICA CORP	25,572	$861K	0.3%	$41.02	-32.7%	COM	060505104
PXF	INVESCO EXCH TRADED FD TR II	16,983	$805K	0.3%	$46.91	—	FTSE RAFI DEV	46138E743
HD	HOME DEPOT INC	2,278	$789K	0.3%	$334.22	-12.1%	COM	437076102
MSFT	MICROSOFT CORP	1,775	$667K	0.2%	$298.45	+17.4%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	16,925	$630K	0.2%	$31.55	—	US MKTWIDE VALUE	25434V724
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,151	$531K	0.2%	$34.93	-26.9%	COM	90984P303
KMB	KIMBERLY-CLARK CORP	4,362	$530K	0.2%	$115.26	-3.5%	COM	494368103
ACWI	ISHARES TR	5,166	$526K	0.2%	$103.53	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	3,491	$521K	0.2%	$106.97	+28.8%	COM	166764100
OKTA	OKTA INC	5,628	$510K	0.2%	$76.12	+0.2%	CL A	679295105
DFAE	DIMENSIONAL ETF TRUST	20,659	$498K	0.2%	$25.25	—	EMGR CRE EQT MNG	25434V302
WMT	WALMART INC	3,015	$475K	0.2%	$45.74	+12.9%	COM	931142103
VTV	VANGUARD INDEX FDS	2,970	$444K	0.2%	$146.80	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	8,627	$436K	0.2%	$50.26	-4.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,778	$435K	0.2%	$148.06	-3.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,737	$374K	0.1%	$66.24	+47.3%	COM	30231G102
DFEV	DIMENSIONAL ETF TRUST	12,647	$319K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
BSV	VANGUARD BD INDEX FDS	4,035	$311K	0.1%	$80.87	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	974	$303K	0.1%	$317.64	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	575	$285K	0.1%	$34.18	+35.5%	COM	67066G104
MCD	MCDONALDS CORP	892	$264K	0.1%	$272.78	-5.2%	COM	580135101
PGR	PROGRESSIVE CORP	1,658	$264K	0.1%	$115.68	+23.9%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$263K	0.1%	$326.37	+7.5%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	1,498	$256K	0.1%	$163.26	+5.2%	COM NEW	16411R208
—	SUMMIT MATLS INC	6,016	$231K	0.1%	$38.46	—	CL A	86614U100
JPM	JPMORGAN CHASE & CO	1,327	$226K	0.1%	$144.89	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,521	$223K	0.1%	$141.35	-0.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	333	$220K	0.1%	$573.49	0.0%	COM	22160K105
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,070	$208K	0.1%	$25.73	—	SHS CREATION UNI	14020X104
AMZN	AMAZON COM INC	1,362	$207K	0.1%	$140.18	0.0%	COM	023135106
VMC	VULCAN MATLS CO	899	$204K	0.1%	$208.58	0.0%	COM	929160109
ET	ENERGY TRANSFER L P	10,541	$145K	0.1%	$12.47	—	COM UT LTD PTN	29273V100