Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	726,297 (+8.1%)	$59.54M (+23.0%)	8.3%	$65.88	—	US COR EQU 1 ETF	25434V625
DFIC	DIMENSIONAL ETF TRUST	2,342,238 (+3.6%)	$87.27M (+8.6%)	12.2%	$26.27	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	1,719,977 (+8.0%)	$72.6M (+7.9%)	10.1%	$42.01	—	CORE FIXE IN ETF	25434V872
DFGR	DIMENSIONAL ETF TRUST	1,193,486 (+7.5%)	$34.58M (+17.2%)	4.8%	$26.51	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	1,429,896 (+7.3%)	$68.28M (+7.1%)	9.5%	$47.20	—	SHOR DUR FIX ETF	25434V864
DFSV	DIMENSIONAL ETF TRUST	719,089 (+4.1%)	$27.89M (+15.3%)	3.9%	$28.74	—	US SMALL CAP ETF	25434V815
DFNM	DIMENSIONAL ETF TRUST	939,121 (+5.0%)	$45.39M (+5.9%)	6.3%	$47.89	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	586,834 (+10.0%)	$24.21M (+8.7%)	3.4%	$41.36	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	539,288 (+4.6%)	$21.64M (+6.4%)	3.0%	$26.42	—	INTL SMALL CAP V	25434V781
SMBK	SMARTFINANCIAL INC	40,631 (+111.3%)	$1.906M (+153.7%)	0.3%	$37.74	—	COM NEW	83190L208
AAPL	APPLE INC	19,126 (+5.1%)	$5.534M (+19.8%)	0.8%	$194.54	—	COM	037833100
NVDA	NVIDIA CORPORATION	15,889 (+9.9%)	$3.179M (+26.1%)	0.4%	$148.93	—	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	100,761 (+10.7%)	$3.712M (+20.1%)	0.5%	$25.26	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	6,150 (+25.0%)	$1.466M (+43.1%)	0.2%	$210.67	—	COM	023135106
AVGO	BROADCOM INC	3,185 (+19.3%)	$1.203M (+45.6%)	0.2%	$261.71	—	COM	11135F101
GOOGL	ALPHABET INC	4,419 (+3.8%)	$1.579M (+29.0%)	0.2%	$216.54	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,476 (+19.8%)	$2.043M (+20.7%)	0.3%	$391.33	—	COM	594918104
FHN	FIRST HORIZON CORPORATION	78,096 (+2.2%)	$2.002M (+15.2%)	0.3%	$14.66	—	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,366 (+17.6%)	$652K (+66.1%)	0.1%	$317.32	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	5,202 (+4.5%)	$611K (+58.2%)	0.1%	$55.22	—	COM	17275R102
XOM	EXXON MOBIL CORP	7,814 (+2.8%)	$1.068M (-17.1%)	0.1%	$87.50	—	COM	30231G102
GOOG	ALPHABET INC	2,103 (+14.7%)	$743K (+41.3%)	0.1%	$256.14	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,039 (+56.2%)	$586K (+53.8%)	0.1%	$667.04	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	14,628 (+500.0%)	$1.26M (+18.3%)	0.2%	$134.77	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,211 (+9.0%)	$409K (+56.4%)	0.1%	$171.95	—	COM	747525103
TSLA	TESLA INC	954 (+38.1%)	$402K (+56.4%)	0.1%	$384.65	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,039 (+10.4%)	$668K (+22.9%)	0.1%	$199.48	—	COM	46625H100
WMT	WALMART INC	12,137 (+1.4%)	$1.375M (-7.6%)	0.2%	$61.52	—	COM	931142103
CVX	CHEVRON CORPORATION	7,734 (+36.3%)	$1.282M (+9.2%)	0.2%	$135.46	—	COM	166764100
HD	HOME DEPOT INC	3,423 (+2.1%)	$1.207M (+9.5%)	0.2%	$346.42	—	COM	437076102
RY	ROYAL BK CDA	1,491 (+8.1%)	$309K (+38.3%)	0.0%	$158.48	—	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	10,989 (+1.4%)	$465K (-14.5%)	0.1%	$39.91	—	COM	92343V104
MO	ALTRIA GROUP INC	6,874 (+7.2%)	$495K (+16.9%)	0.1%	$62.10	—	COM	02209S103
ORCL	ORACLE CORP	2,083 (+20.2%)	$305K (+19.8%)	0.0%	$135.24	—	COM	68389X105
AEM	AGNICO EAGLE MINES LTD	2,892 (+18.5%)	$449K (-9.4%)	0.1%	$107.56	—	COM	008474108
AGG	ISHARES TR	14,154 (+3.7%)	$1.401M (+3.4%)	0.2%	$112.96	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	4,752 (+5.3%)	$386K (+12.5%)	0.1%	$67.23	—	COM	191216100
USB	US BANCORP	4,213 (+2.7%)	$255K (+19.2%)	0.0%	$49.15	—	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	3,251 (+1.1%)	$826K (+5.0%)	0.1%	$152.95	—	COM	478160104
LNG	CHENIERE ENERGY INC	861 (+1.3%)	$206K (-14.6%)	0.0%	$210.16	—	COM NEW	16411R208
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,952 (+3.2%)	$253K (-10.8%)	0.0%	$82.67	—	SHS	315948109
BSV	VANGUARD BD INDEX FDS	3,713 (+8.7%)	$289K (+8.0%)	0.0%	$78.37	—	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	484 (+1.9%)	$453K (-4.3%)	0.1%	$686.28	—	COM	22160K105
MPC	MARATHON PETE CORP	912 (+4.6%)	$233K (+9.5%)	0.0%	$187.82	—	COM	56585A102
NEE	NEXTERA ENERGY INC	5,525 (+2.1%)	$485K (-3.5%)	0.1%	$54.17	—	COM	65339F101
YUM	YUM BRANDS INC	1,306 (+1.4%)	$209K (+4.3%)	0.0%	$157.40	—	COM	988498101
DUK	DUKE ENERGY CORP NEW	1,715 (+1.7%)	$217K (-1.7%)	0.0%	$119.96	—	COM NEW	26441C204

Exited Positions (5)

LMT LOCKHEED MARTIN CORP 0.0%

Value $228K Shares 378 Est. Cost $600.88 Unrealized —

OKTA OKTA INC 0.0%

Value $219K Shares 2,785 Est. Cost $76.42 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $206K Shares 7,971 Est. Cost $25.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 883 Est. Cost $226.07 Unrealized —

EQT EQT CORP 0.0%

Value $203K Shares 3,184 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	378	$228K	0.0%	$600.88	—	—	539830109
OKTA	OKTA INC	2,785	$219K	0.0%	$76.42	—	—	679295105
CGSD	CAPITAL GRP FIXED INCM ETF T	7,971	$206K	0.0%	$25.81	—	—	14020Y409
WM	WASTE MGMT INC DEL	883	$203K	0.0%	$226.07	—	—	94106L109
EQT	EQT CORP	3,184	$203K	0.0%	$55.27	—	—	26884L109

Decreased Positions (26)

DFAC DIMENSIONAL ETF TRUST 7.0%

Value $49.83M (+12.5%) Shares 1,123,395 (-1.4%) Est. Cost $26.69 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $6.363M (+13.3%) Shares 123,101 (-1.1%) Est. Cost $29.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $8.632M (+9.3%) Shares 123,490 (-2.4%) Est. Cost $47.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $789K (-33.0%) Shares 24,872 (-35.2%) Est. Cost $45.09 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $497K (-40.6%) Shares 2,274 (-46.1%) Est. Cost $214.20 Unrealized —

IXUS ISHARES TR 0.5%

Value $3.627M (+8.6%) Shares 38,000 (-1.5%) Est. Cost $70.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.952M (+14.5%) Shares 39,607 (-1.2%) Est. Cost $37.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.36M (+14.8%) Shares 28,817 (-2.3%) Est. Cost $37.42 Unrealized —

TIP ISHARES TR 0.8%

Value $5.885M (-2.6%) Shares 53,781 (-1.7%) Est. Cost $116.06 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $1.318M (+13.0%) Shares 30,900 (-5.2%) Est. Cost $27.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $2.705M (+4.3%) Shares 65,585 (-1.5%) Est. Cost $25.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $423K (+28.2%) Shares 352 (-1.9%) Est. Cost $971.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $828K (+11.5%) Shares 18,621 (-3.7%) Est. Cost $35.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $327K (-20.4%) Shares 340 (-20.4%) Est. Cost $995.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $615K (+15.5%) Shares 15,289 (-2.7%) Est. Cost $25.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $424K (-15.5%) Shares 1,567 (-2.9%) Est. Cost $279.38 Unrealized —

IYR ISHARES TR 0.2%

Value $1.524M (+5.3%) Shares 14,901 (-2.6%) Est. Cost $115.13 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $1.885M (+4.2%) Shares 6,389 (-3.8%) Est. Cost $256.77 Unrealized —

SO SOUTHERN CO 0.1%

Value $652K (-7.7%) Shares 6,816 (-6.9%) Est. Cost $92.19 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $1.117M (+4.2%) Shares 14,766 (-3.7%) Est. Cost $46.91 Unrealized —

SHY ISHARES TR 0.2%

Value $1.232M (-3.3%) Shares 15,000 (-2.8%) Est. Cost $85.43 Unrealized —

EMXC ISHARES INC 0.1%

Value $429K (+10.9%) Shares 4,195 (-14.7%) Est. Cost $72.68 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $300K (-10.3%) Shares 437 (-22.0%) Est. Cost $597.97 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $261K (-10.8%) Shares 9,968 (-10.6%) Est. Cost $26.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $247K (+11.7%) Shares 877 (-3.8%) Est. Cost $259.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $434K (+0.8%) Shares 581 (-12.2%) Est. Cost $595.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,123,395 (-1.4%)	$49.83M (+12.5%)	7.0%	$26.69	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	123,101 (-1.1%)	$6.363M (+13.3%)	0.9%	$29.14	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	123,490 (-2.4%)	$8.632M (+9.3%)	1.2%	$47.39	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	24,872 (-35.2%)	$789K (-33.0%)	0.1%	$45.09	—	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	2,274 (-46.1%)	$497K (-40.6%)	0.1%	$214.20	—	COM	743315103
IXUS	ISHARES TR	38,000 (-1.5%)	$3.627M (+8.6%)	0.5%	$70.85	—	CORE MSCI TOTAL	46432F834
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,607 (-1.2%)	$1.952M (+14.5%)	0.3%	$37.53	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	28,817 (-2.3%)	$1.36M (+14.8%)	0.2%	$37.42	—	SHS CREAT UNIT	14020G101
TIP	ISHARES TR	53,781 (-1.7%)	$5.885M (-2.6%)	0.8%	$116.06	—	TIPS BD ETF	464287176
DFEV	DIMENSIONAL ETF TRUST	30,900 (-5.2%)	$1.318M (+13.0%)	0.2%	$27.68	—	EMERGING MKTS VA	25434V740
DFAI	DIMENSIONAL ETF TRUST	65,585 (-1.5%)	$2.705M (+4.3%)	0.4%	$25.35	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	352 (-1.9%)	$423K (+28.2%)	0.1%	$971.10	—	COM	532457108
CGUS	CAPITAL GROUP CORE EQUITY ET	18,621 (-3.7%)	$828K (+11.5%)	0.1%	$35.86	—	SHS CREAT UNIT	14020V108
BLK	BLACKROCK INC	340 (-20.4%)	$327K (-20.4%)	0.0%	$995.03	—	COM	09290D101
DFAE	DIMENSIONAL ETF TRUST	15,289 (-2.7%)	$615K (+15.5%)	0.1%	$25.56	—	EMGR CRE EQT MNG	25434V302
MCD	MCDONALDS CORP	1,567 (-2.9%)	$424K (-15.5%)	0.1%	$279.38	—	COM	580135101
IYR	ISHARES TR	14,901 (-2.6%)	$1.524M (+5.3%)	0.2%	$115.13	—	U.S. REAL ES ETF	464287739
VMC	VULCAN MATLS CO	6,389 (-3.8%)	$1.885M (+4.2%)	0.3%	$256.77	—	COM	929160109
SO	SOUTHERN CO	6,816 (-6.9%)	$652K (-7.7%)	0.1%	$92.19	—	COM	842587107
PXF	INVESCO EXCH TRADED FD TR II	14,766 (-3.7%)	$1.117M (+4.2%)	0.2%	$46.91	—	RAFI DVLPD MRKTS	46138E743
SHY	ISHARES TR	15,000 (-2.8%)	$1.232M (-3.3%)	0.2%	$85.43	—	1 3 YR TREAS BD	464287457
EMXC	ISHARES INC	4,195 (-14.7%)	$429K (+10.9%)	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	437 (-22.0%)	$300K (-10.3%)	0.0%	$597.97	—	S&P 500 ETF SHS	922908363
CGCB	CAPITAL GRP FIXED INCM ETF T	9,968 (-10.6%)	$261K (-10.8%)	0.0%	$26.01	—	CORE BOND ETF	14020Y508
IBM	INTERNATIONAL BUSINESS MACHS	877 (-3.8%)	$247K (+11.7%)	0.0%	$259.04	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	581 (-12.2%)	$434K (+0.8%)	0.1%	$595.17	—	TR UNIT	78462F103

Unchanged Positions (35)

DFEM DIMENSIONAL ETF TRUST 5.8%

Value $41.5M Shares 1,021,198 Est. Cost $25.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.7%

Value $26.39M Shares 1,008,922 Est. Cost $21.51 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $2.604M Shares 61,527 Est. Cost $32.76 Unrealized —

ITOT ISHARES TR 0.6%

Value $3.988M Shares 24,280 Est. Cost $107.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.3%

Value $2.055M Shares 39,233 Est. Cost $40.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.5%

Value $17.98M Shares 332,782 Est. Cost $32.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $18.2M Shares 31,554 Est. Cost $395.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.045M Shares 8,133 Est. Cost $94.62 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.641M Shares 28,791 Est. Cost $41.98 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.069M Shares 14,165 Est. Cost $31.70 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $2.782M Shares 55,833 Est. Cost $48.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.862M Shares 34,464 Est. Cost $60.90 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.389M Shares 9,255 Est. Cost $79.93 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $1.399M Shares 40,406 Est. Cost $27.97 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $876K Shares 1,189 Est. Cost $600.37 Unrealized —

IVV ISHARES TR 0.2%

Value $1.421M Shares 1,897 Est. Cost $484.14 Unrealized —

ASTE ASTEC INDS INC 0.2%

Value $1.492M Shares 24,388 Est. Cost $45.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $959K Shares 7,895 Est. Cost $97.82 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.245M Shares 10,180 Est. Cost $220.03 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.299M Shares 5,960 Est. Cost $159.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $931K Shares 16,925 Est. Cost $31.55 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $981K Shares 33,473 Est. Cost $34.42 Unrealized —

ACWI ISHARES TR 0.1%

Value $626K Shares 3,990 Est. Cost $103.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $787K Shares 4,348 Est. Cost $165.85 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $658K Shares 18,763 Est. Cost $34.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $491K Shares 4,475 Est. Cost $115.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.038M Shares 2,074 Est. Cost $441.18 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $241K Shares 3,116 Est. Cost $83.52 Unrealized —

IWY ISHARES TR 0.0%

Value $250K Shares 860 Est. Cost $246.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $290K Shares 1,224 Est. Cost $204.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 1,257 Est. Cost $189.70 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $576K Shares 16,438 Est. Cost $27.49 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $13,540 Shares 17,350 Est. Cost $4.95 Unrealized —

ISTB ISHARES TR 0.1%

Value $798K Shares 16,539 Est. Cost $50.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $292K Shares 3,983 Est. Cost $73.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,021,198	$41.5M	5.8%	$25.34	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	1,008,922	$26.39M	3.7%	$21.51	—	US REAL ESTA ETF	25434V823
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,527	$2.604M	0.4%	$32.76	—	SHS CREAT UNIT	14020X104
ITOT	ISHARES TR	24,280	$3.988M	0.6%	$107.68	—	CORE S&P TTL STK	464287150
HGV	HILTON GRAND VACATIONS INC	39,233	$2.055M	0.3%	$40.04	—	COM	43283X105
DFIV	DIMENSIONAL ETF TRUST	332,782	$17.98M	2.5%	$32.42	—	INTERNATNAL VAL	25434V807
MLM	MARTIN MARIETTA MATLS INC	31,554	$18.2M	2.5%	$395.00	—	COM	573284106
RHP	RYMAN HOSPITALITY PPTYS INC	8,133	$1.045M	0.1%	$94.62	—	COM	78377T107
BAC	BANK OF AMER CORP	28,791	$1.641M	0.2%	$41.98	—	COM	060505104
GDX	VANECK ETF TRUST	14,165	$1.069M	0.1%	$31.70	—	GOLD MINERS ETF	92189F106
TFC	TRUIST FINL CORP	55,833	$2.782M	0.4%	$48.30	—	COM	89832Q109
PRF	INVESCO EXCHANGE TRADED FD T	34,464	$1.862M	0.3%	$60.90	—	RAFI US 1000 ETF	46137V613
VDE	VANGUARD WORLD FD	9,255	$1.389M	0.2%	$79.93	—	ENERGY ETF	92204A306
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,406	$1.399M	0.2%	$27.97	—	SHS CREAT UNIT	14019W109
QQQ	INVESCO QQQ TR	1,189	$876K	0.1%	$600.37	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,897	$1.421M	0.2%	$484.14	—	CORE S&P500 ETF	464287200
ASTE	ASTEC INDS INC	24,388	$1.492M	0.2%	$45.57	—	COM	046224101
VTWO	VANGUARD SCOTTSDALE FDS	7,895	$959K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
LOW	LOWES COS INC	10,180	$2.245M	0.3%	$220.03	—	COM	548661107
VTV	VANGUARD INDEX FDS	5,960	$1.299M	0.2%	$159.12	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	16,925	$931K	0.1%	$31.55	—	US MKTWIDE VALUE	25434V724
FREL	FIDELITY COVINGTON TRUST	33,473	$981K	0.1%	$34.42	—	MSCI RL EST ETF	316092857
ACWI	ISHARES TR	3,990	$626K	0.1%	$103.53	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	4,348	$787K	0.1%	$165.85	—	COM	718172109
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,763	$658K	0.1%	$34.81	—	COM	90984P303
KMB	KIMBERLY-CLARK CORP	4,475	$491K	0.1%	$115.45	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,074	$1.038M	0.1%	$441.18	—	CL B NEW	084670702
SIL	GLOBAL X FDS	3,116	$241K	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
IWY	ISHARES TR	860	$250K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	1,224	$290K	0.0%	$204.38	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,257	$267K	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
DFIS	DIMENSIONAL ETF TRUST	16,438	$576K	0.1%	$27.49	—	INTL SMALL CAP E	25434V773
HUMA	HUMACYTE INC	17,350	$13,540	0.0%	$4.95	—	COM	44486Q103
ISTB	ISHARES TR	16,539	$798K	0.1%	$50.25	—	CORE 1 5 YR USD	46432F859
BND	VANGUARD BD INDEX FDS	3,983	$292K	0.0%	$73.65	—	TOTAL BND MRKT	921937835