Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLEINC	393,532	$100M	21.2%	$225.58	0.0%	—	037833100
NHC	NATIONALHEALTHCARECORP	463,194	$56.28M	11.9%	$107.87	0.0%	—	635906100
IVV	ISHARESTR	80,350	$53.78M	11.4%	$669.30	—	—	464287200
NHI	NATIONALHEALTHINVSINC	516,760	$41.08M	8.7%	$70.84	—	—	63633D104
DFAX	DIMENSIONALETFTRUST	465,637	$14.61M	3.1%	$29.11	—	—	25434V880
QQQ	INVESCOQQQTR	19,186	$11.52M	2.4%	$600.39	—	—	46090E103
DFAC	DIMENSIONALETFTRUST	296,170	$11.42M	2.4%	$35.12	—	—	25434V708
PG	PROCTERANDGAMBLECO	72,671	$11.17M	2.4%	$154.90	0.0%	—	742718109
SPY	SPDRS&P500ETFTR	16,054	$10.7M	2.3%	$403.11	—	—	78462F103
DFAU	DIMENSIONALETFTRUST	226,887	$10.38M	2.2%	$42.17	—	—	25434V104
VTI	VANGUARDINDEXFDS	28,591	$9.383M	2.0%	$328.18	—	—	922908769
AMZN	AMAZONCOMINC	33,769	$7.415M	1.6%	$226.35	0.0%	—	023135106
MSFT	MICROSOFTCORP	13,588	$7.038M	1.5%	$508.71	0.0%	—	594918104
VIG	VANGUARDSPECIALIZEDFUNDS	29,599	$6.387M	1.4%	$215.78	—	—	921908844
BRK/B	BERKSHIREHATHAWAYINCDEL	11,839	$5.952M	1.3%	$484.36	0.0%	—	084670702
DFAT	DIMENSIONALETFTRUST	100,978	$5.878M	1.2%	$53.97	—	—	25434V609
VTV	VANGUARDINDEXFDS	28,252	$5.269M	1.1%	$186.50	—	—	922908744
—	PINNACLEFINLPARTNERSINC	54,161	$5.08M	1.1%	$109.30	—	—	72346Q104
DFVX	DIMENSIONALETFTRUST	67,918	$4.939M	1.0%	$68.65	—	—	25434V641
ACWV	ISHARESINC	37,719	$4.523M	1.0%	$119.91	—	—	464286525
VYM	VANGUARDWHITEHALLFDS	29,476	$4.155M	0.9%	$140.96	—	—	921946406
DUHP	DIMENSIONALETFTRUST	107,665	$4.067M	0.9%	$35.40	—	—	25434V831
AAUS	EASERIESTRUST	66,518	$3.591M	0.8%	$53.99	—	—	02072Q853
IBM	INTERNATIONALBUSINESSMACHS	12,453	$3.514M	0.7%	$259.55	0.0%	—	459200101
BAC	BANKAMERICACORP	65,057	$3.356M	0.7%	$48.34	0.0%	—	060505104
JNJ	JOHNSON&JOHNSON	15,946	$2.957M	0.6%	$169.51	0.0%	—	478160104
RSP	INVESCOEXCHANGETRADEDFDT	13,138	$2.492M	0.5%	$189.68	—	—	46137V357
WMT	WALMARTINC	23,824	$2.455M	0.5%	$99.23	0.0%	—	931142103
CINF	CINCINNATIFINLCORP	15,321	$2.422M	0.5%	$150.23	0.0%	—	172062101
VEU	VANGUARDINTLEQUITYINDEXF	33,883	$2.418M	0.5%	$71.36	—	—	922042775
IEFA	ISHARESTR	25,321	$2.211M	0.5%	$76.50	—	—	46432F842
DUK	DUKEENERGYCORPNEW	17,397	$2.153M	0.5%	$112.88	+6.1%	—	26441C204
VNQ	VANGUARDINDEXFDS	23,361	$2.136M	0.5%	$91.43	—	—	922908553
VEA	VANGUARDTAX-MANAGEDFDS	34,723	$2.081M	0.4%	$59.93	—	—	921943858
AFG	AMERICANFINLGROUPINCOHIO	13,915	$2.028M	0.4%	$127.48	0.0%	—	025932104
SMB	VANECKETFTRUST	108,545	$1.891M	0.4%	$17.16	—	—	92189F528
IAU	ISHARESGOLDTR	24,352	$1.772M	0.4%	$72.77	—	—	464285204
SPSB	SPDRSERIESTRUST	56,494	$1.711M	0.4%	$29.67	—	—	78464A474
KO	COCACOLACO	24,798	$1.645M	0.3%	$67.92	0.0%	—	191216100
VSS	VANGUARDINTLEQUITYINDEXF	11,474	$1.636M	0.3%	$142.58	—	—	922042718
VT	VANGUARDINTLEQUITYINDEXF	11,392	$1.57M	0.3%	$137.82	—	—	922042742
VCIT	VANGUARDSCOTTSDALEFDS	18,663	$1.57M	0.3%	$79.28	—	—	92206C870
SPYM	SPDRSERIESTRUST	19,742	$1.547M	0.3%	$72.60	—	—	78464A854
IEF	ISHARESTR	15,625	$1.507M	0.3%	$96.45	—	—	464287440
EBAY	EBAYINC.	16,154	$1.469M	0.3%	$87.96	0.0%	—	278642103
MUB	ISHARESTR	12,237	$1.303M	0.3%	$106.48	—	—	464288414
DIHP	DIMENSIONALETFTRUST	42,019	$1.277M	0.3%	$29.39	—	—	25434V765
DFLV	DIMENSIONALETFTRUST	38,434	$1.264M	0.3%	$31.07	—	—	25434V666
SPHQ	INVESCOEXCHANGETRADEDFDT	16,796	$1.231M	0.3%	$70.83	—	—	46137V241
SO	SOUTHERNCO	12,702	$1.204M	0.3%	$92.22	0.0%	—	842587107
DCOR	DIMENSIONALETFTRUST	15,932	$1.146M	0.2%	$71.93	—	—	25434V625
SPMD	SPDRSERIESTRUST	19,944	$1.141M	0.2%	$40.69	—	—	78464A847
DFEM	DIMENSIONALETFTRUST	35,042	$1.124M	0.2%	$29.68	—	—	25434V732
DBE	INVESCODBMULTI-SECTORCOMM	54,439	$1.035M	0.2%	$18.64	—	—	46140H304
VYMI	VANGUARDWHITEHALLFDS	12,021	$1.018M	0.2%	$84.69	—	—	921946794
BOND	PIMCOETFTR	10,706	$999K	0.2%	$90.12	—	—	72201R775
O	REALTYINCOMECORP	16,149	$982K	0.2%	$56.92	0.0%	—	756109104
FBK	FBFINLCORP	17,491	$975K	0.2%	$42.92	+17.3%	—	30257X104
CGUS	CAPITALGROUPCOREEQUITYET	24,270	$960K	0.2%	$36.84	—	—	14020V108
PIE	INVESCOEXCHTRADEDFDTRII	39,217	$957K	0.2%	$19.76	—	—	46138E867
DFAR	DIMENSIONALETFTRUST	38,667	$922K	0.2%	$23.33	—	—	25434V823
DEHP	DIMENSIONALETFTRUST	30,171	$921K	0.2%	$27.94	—	—	25434V757
NEM	NEWMONTCORP	10,894	$918K	0.2%	$69.39	0.0%	—	651639106
EFV	ISHARESTR	12,798	$868K	0.2%	$67.82	—	—	464288877
DFUV	DIMENSIONALETFTRUST	19,176	$857K	0.2%	$40.53	—	—	25434V724
DFAE	DIMENSIONALETFTRUST	21,492	$678K	0.1%	$28.85	—	—	25434V302
CGGR	CAPITALGROUPGROWTHETF	15,094	$663K	0.1%	$40.48	—	—	14020G101
USB	USBANCORPDEL	13,615	$658K	0.1%	$46.35	0.0%	—	902973304
PINS	PINTERESTINC	19,397	$624K	0.1%	$30.35	+19.5%	—	72352L106
SCHZ	SCHWABSTRATEGICTR	26,170	$614K	0.1%	$23.46	—	—	808524839
XTEN	BONDBLOXXETFTRUST	12,196	$569K	0.1%	$45.90	—	—	09789C812
SWAN	AMPLIFYETFTR	17,350	$558K	0.1%	$32.16	—	—	032108888
EPD	ENTERPRISEPRODSPARTNERSL	17,675	$553K	0.1%	$31.29	—	—	293792107
BNDX	VANGUARDCHARLOTTEFDS	11,146	$551K	0.1%	$48.18	—	—	92203J407
GBDC	GOLUBCAPBDCINC	38,025	$521K	0.1%	$11.43	+22.6%	—	38173M102
SPSM	SPDRSERIESTRUST	10,924	$506K	0.1%	$35.30	—	—	78468R853
ANGL	VANECKETFTRUST	16,465	$490K	0.1%	$27.67	—	—	92189F437
DBA	INVESCODBMULTI-SECTORCOMM	16,617	$445K	0.1%	$26.30	—	—	46140H106
PFE	PFIZERINC	17,296	$441K	0.1%	$24.14	0.0%	—	717081103
DFAI	DIMENSIONALETFTRUST	11,611	$422K	0.1%	$34.45	—	—	25434V203
SBRA	SABRAHEALTHCAREREITINC	21,494	$401K	0.1%	$18.25	—	—	78573L106
PECO	PHILLIPSEDISON&COINC	11,441	$393K	0.1%	$34.57	—	—	71844V201
SCHF	SCHWABSTRATEGICTR	15,097	$351K	0.1%	$23.25	—	—	808524805
RF	REGIONSFINANCIALCORPNEW	12,859	$339K	0.1%	$20.58	+24.1%	—	7591EP100
GSG	ISHARESS&PGSCICOMMODITY-	13,845	$318K	0.1%	$21.91	—	—	46428R107
—	WESTERNASSETPREMIERBDFD	23,725	$266K	0.1%	$11.21	—	—	957664105
TEVA	TEVAPHARMACEUTICALINDSLTD	11,718	$237K	0.1%	$20.23	—	—	881624209