Rather & Kittrell, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTE	ASTEC INDS INC	24,388	$1,056	0.2%	$45.57	0.0%	COM	046224101
RHP	RYMAN HOSPITALITY PPTYS INC	8,133	$770	0.1%	$94.62	—	COM	78377T107
EMXC	ISHARES INC	4,920	$358	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
QCOM	QUALCOMM INC	2,089	$357	0.1%	$170.79	0.0%	COM	747525103
LLY	ELI LILLY & CO	298	$320	0.1%	$955.55	0.0%	COM	532457108
SIL	GLOBAL X FDS	3,136	$262	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
RY	ROYAL BK CDA	1,297	$221	0.0%	$153.57	0.0%	COM	780087102
USB	US BANCORP DEL	4,036	$215	0.0%	$48.72	0.0%	COM NEW	902973304
V	VISA INC	598	$210	0.0%	$340.38	0.0%	COM CL A	92826C839

Increased Positions (45)

DFSD DIMENSIONAL ETF TRUST 9.5%

Value ($000) $59,059 (+16.0%) Shares 1,231,675 (+16.6%) Est. Cost $47.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.1%

Value ($000) $62,707 (+12.3%) Shares 1,473,372 (+12.9%) Est. Cost $41.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.4%

Value ($000) $76,823 (+9.7%) Shares 2,229,348 (+4.4%) Est. Cost $25.73 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.3%

Value ($000) $45,295 (+14.6%) Shares 615,168 (+12.0%) Est. Cost $63.88 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $27,205 (+15.6%) Shares 1,029,717 (+19.5%) Est. Cost $26.30 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.5%

Value ($000) $40,316 (+8.9%) Shares 836,954 (+8.5%) Est. Cost $47.87 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $21,007 (+11.9%) Shares 505,517 (+13.8%) Est. Cost $41.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.5%

Value ($000) $33,882 (+6.8%) Shares 1,024,259 (+3.5%) Est. Cost $25.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $22,405 (+8.7%) Shares 681,209 (+5.2%) Est. Cost $28.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $19,412 (+8.8%) Shares 510,837 (+2.2%) Est. Cost $25.79 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.7%

Value ($000) $23,123 (+6.1%) Shares 1,009,694 (+10.5%) Est. Cost $21.51 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,213 (+14.7%) Shares 15,498 (+7.4%) Est. Cost $176.98 Unrealized +51.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,316 (+24.9%) Shares 12,418 (+25.0%) Est. Cost $136.84 Unrealized +36.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,229 (+45.6%) Shares 2,445 (+45.6%) Est. Cost $441.18 Unrealized +12.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,535 (+30.1%) Shares 3,146 (+27.9%) Est. Cost $377.92 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,123 (+43.9%) Shares 3,588 (+11.8%) Est. Cost $190.29 Unrealized +50.1%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,577 (+10.4%) Shares 67,629 (+5.3%) Est. Cost $25.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $856 (+30.9%) Shares 3,707 (+24.6%) Est. Cost $196.20 Unrealized +16.6%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,621 (+3.7%) Shares 120,100 (+1.4%) Est. Cost $28.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,164 (-13.3%) Shares 3,381 (+2.0%) Est. Cost $346.28 Unrealized +5.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,550 (+12.5%) Shares 28,182 (+5.5%) Est. Cost $41.83 Unrealized +25.9%

GOOG ALPHABET INC 0.1%

Value ($000) $465 (+54.2%) Shares 1,483 (+19.7%) Est. Cost $222.50 Unrealized +28.7%

AVGO BROADCOM INC 0.1%

Value ($000) $922 (+21.2%) Shares 2,663 (+15.5%) Est. Cost $239.31 Unrealized +49.2%

WMT WALMART INC 0.2%

Value ($000) $1,318 (+11.3%) Shares 11,833 (+3.0%) Est. Cost $60.09 Unrealized +78.4%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,108 (+10.9%) Shares 32,840 (+4.8%) Est. Cost $27.68 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $407 (+34.6%) Shares 905 (+33.1%) Est. Cost $370.82 Unrealized +19.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $915 (+11.5%) Shares 7,602 (+4.5%) Est. Cost $86.10 Unrealized +34.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $324 (+31.5%) Shares 4,246 (+72.1%) Est. Cost $86.89 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $492 (+17.9%) Shares 745 (+31.2%) Est. Cost $725.20 Unrealized -8.0%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $550 (+11.6%) Shares 16,712 (+7.1%) Est. Cost $27.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $382 (+17.1%) Shares 4,954 (+4.0%) Est. Cost $52.43 Unrealized +40.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $368 (-11.5%) Shares 6,378 (+1.4%) Est. Cost $61.39 Unrealized -3.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,342 (+1.8%) Shares 4,843 (+9.1%) Est. Cost $394.94 Unrealized +26.8%

KO COCA COLA CO 0.0%

Value ($000) $291 (+13.9%) Shares 4,157 (+8.0%) Est. Cost $65.78 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $261 (+13.9%) Shares 882 (+8.5%) Est. Cost $258.20 Unrealized +15.7%

BLK BLACKROCK INC 0.1%

Value ($000) $461 (-6.1%) Shares 430 (+2.1%) Est. Cost $995.03 Unrealized +9.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $442 (-5.3%) Shares 10,863 (+2.1%) Est. Cost $39.88 Unrealized +1.5%

SHY ISHARES TR 0.2%

Value ($000) $1,278 (+1.6%) Shares 15,427 (+1.8%) Est. Cost $85.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $474 (+3.5%) Shares 1,550 (+2.9%) Est. Cost $277.84 Unrealized +9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $265 (+5.8%) Shares 1,206 (+3.9%) Est. Cost $204.22 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $214 (+4.1%) Shares 1,185 (+9.0%) Est. Cost $174.66 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $397 (+2.0%) Shares 460 (+9.5%) Est. Cost $672.35 Unrealized +34.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $202 (-2.7%) Shares 1,722 (+2.7%) Est. Cost $119.84 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $673 (+0.8%) Shares 4,197 (+1.9%) Est. Cost $165.54 Unrealized -7.2%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $902 (+0.4%) Shares 33,561 (+3.9%) Est. Cost $34.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,231,675 (+16.6%)	$59,059 (+16.0%)	9.5%	$47.11	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	1,473,372 (+12.9%)	$62,707 (+12.3%)	10.1%	$41.98	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	2,229,348 (+4.4%)	$76,823 (+9.7%)	12.4%	$25.73	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	615,168 (+12.0%)	$45,295 (+14.6%)	7.3%	$63.88	—	US CORE EQUITY 1	25434V625
DFGR	DIMENSIONAL ETF TRUST	1,029,717 (+19.5%)	$27,205 (+15.6%)	4.4%	$26.30	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	836,954 (+8.5%)	$40,316 (+8.9%)	6.5%	$47.87	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	505,517 (+13.8%)	$21,007 (+11.9%)	3.4%	$41.35	—	INFLATION PROTE	25434V856
DFEM	DIMENSIONAL ETF TRUST	1,024,259 (+3.5%)	$33,882 (+6.8%)	5.5%	$25.34	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	681,209 (+5.2%)	$22,405 (+8.7%)	3.6%	$28.24	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	510,837 (+2.2%)	$19,412 (+8.8%)	3.1%	$25.79	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	1,009,694 (+10.5%)	$23,123 (+6.1%)	3.7%	$21.51	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	15,498 (+7.4%)	$4,213 (+14.7%)	0.7%	$176.98	+51.6%	COM	037833100
NVDA	NVIDIA CORPORATION	12,418 (+25.0%)	$2,316 (+24.9%)	0.4%	$136.84	+36.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,445 (+45.6%)	$1,229 (+45.6%)	0.2%	$441.18	+12.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	3,146 (+27.9%)	$1,535 (+30.1%)	0.2%	$377.92	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,588 (+11.8%)	$1,123 (+43.9%)	0.2%	$190.29	+50.1%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	67,629 (+5.3%)	$2,577 (+10.4%)	0.4%	$25.35	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	3,707 (+24.6%)	$856 (+30.9%)	0.1%	$196.20	+16.6%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	120,100 (+1.4%)	$5,621 (+3.7%)	0.9%	$28.57	—	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC	3,381 (+2.0%)	$1,164 (-13.3%)	0.2%	$346.28	+5.3%	COM	437076102
BAC	BANK AMERICA CORP	28,182 (+5.5%)	$1,550 (+12.5%)	0.2%	$41.83	+25.9%	COM	060505104
GOOG	ALPHABET INC	1,483 (+19.7%)	$465 (+54.2%)	0.1%	$222.50	+28.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,663 (+15.5%)	$922 (+21.2%)	0.1%	$239.31	+49.2%	COM	11135F101
WMT	WALMART INC	11,833 (+3.0%)	$1,318 (+11.3%)	0.2%	$60.09	+78.4%	COM	931142103
DFEV	DIMENSIONAL ETF TRUST	32,840 (+4.8%)	$1,108 (+10.9%)	0.2%	$27.68	—	EMERGING MKTS VA	25434V740
TSLA	TESLA INC	905 (+33.1%)	$407 (+34.6%)	0.1%	$370.82	+19.5%	COM	88160R101
XOM	EXXON MOBIL CORP	7,602 (+4.5%)	$915 (+11.5%)	0.1%	$86.10	+34.1%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,246 (+72.1%)	$324 (+31.5%)	0.1%	$86.89	—	SHS	315948109
META	META PLATFORMS INC	745 (+31.2%)	$492 (+17.9%)	0.1%	$725.20	-8.0%	CL A	30303M102
DFIS	DIMENSIONAL ETF TRUST	16,712 (+7.1%)	$550 (+11.6%)	0.1%	$27.49	—	INTL SMALL CAP E	25434V773
CSCO	CISCO SYS INC	4,954 (+4.0%)	$382 (+17.1%)	0.1%	$52.43	+40.7%	COM	17275R102
MO	ALTRIA GROUP INC	6,378 (+1.4%)	$368 (-11.5%)	0.1%	$61.39	-3.3%	COM	02209S103
MSFT	MICROSOFT CORP	4,843 (+9.1%)	$2,342 (+1.8%)	0.4%	$394.94	+26.8%	COM	594918104
KO	COCA COLA CO	4,157 (+8.0%)	$291 (+13.9%)	0.0%	$65.78	+5.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	882 (+8.5%)	$261 (+13.9%)	0.0%	$258.20	+15.7%	COM	459200101
BLK	BLACKROCK INC	430 (+2.1%)	$461 (-6.1%)	0.1%	$995.03	+9.5%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	10,863 (+2.1%)	$442 (-5.3%)	0.1%	$39.88	+1.5%	COM	92343V104
SHY	ISHARES TR	15,427 (+1.8%)	$1,278 (+1.6%)	0.2%	$85.43	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	1,550 (+2.9%)	$474 (+3.5%)	0.1%	$277.84	+9.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,206 (+3.9%)	$265 (+5.8%)	0.0%	$204.22	—	DIV APP ETF	921908844
LDOS	LEIDOS HOLDINGS INC	1,185 (+9.0%)	$214 (+4.1%)	0.0%	$174.66	+8.3%	COM	525327102
COST	COSTCO WHSL CORP NEW	460 (+9.5%)	$397 (+2.0%)	0.1%	$672.35	+34.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	1,722 (+2.7%)	$202 (-2.7%)	0.0%	$119.84	+1.4%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	4,197 (+1.9%)	$673 (+0.8%)	0.1%	$165.54	-7.2%	COM	718172109
FREL	FIDELITY COVINGTON TRUST	33,561 (+3.9%)	$902 (+0.4%)	0.1%	$34.42	—	MSCI RL EST ETF	316092857

Exited Positions (1)

GPC GENUINE PARTS CO 0.0%

Value ($000) $204 Shares 1,470 Est. Cost $132.40 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	1,470	$204	0.0%	$132.40	-2.8%	—	372460105

Decreased Positions (19)

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,277 (-55.9%) Shares 14,891 (-60.7%) Est. Cost $31.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $16,760 (+5.2%) Shares 335,871 (-2.8%) Est. Cost $32.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.4%

Value ($000) $45,827 (+1.3%) Shares 1,157,544 (-1.3%) Est. Cost $26.69 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,926 (-16.3%) Shares 6,751 (-9.8%) Est. Cost $256.77 Unrealized +14.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,104 (-20.5%) Shares 4,846 (-13.8%) Est. Cost $214.20 Unrealized -0.9%

ORCL ORACLE CORP 0.1%

Value ($000) $354 (-35.4%) Shares 1,815 (-6.8%) Est. Cost $132.94 Unrealized +79.1%

HGV HILTON GRAND VACATIONS INC 0.3%

Value ($000) $1,756 (-9.5%) Shares 39,238 (-15.5%) Est. Cost $40.04 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $480 (-22.0%) Shares 5,974 (-26.6%) Est. Cost $53.46 Unrealized +54.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $451 (-14.4%) Shares 662 (-16.4%) Est. Cost $595.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $7,636 (+0.9%) Shares 128,250 (-1.3%) Est. Cost $47.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,632 (+2.7%) Shares 34,772 (-1.1%) Est. Cost $60.90 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $3,604 (+1.1%) Shares 24,235 (-1.0%) Est. Cost $107.68 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $861 (-4.1%) Shares 5,650 (-2.3%) Est. Cost $124.46 Unrealized +21.6%

AGG ISHARES TR 0.2%

Value ($000) $1,353 (-1.9%) Shares 13,547 (-1.5%) Est. Cost $113.48 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $575 (-3.5%) Shares 4,061 (-5.7%) Est. Cost $103.53 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $797 (-2.4%) Shares 16,349 (-2.3%) Est. Cost $50.25 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $711 (+1.1%) Shares 19,232 (-2.4%) Est. Cost $27.53 Unrealized +31.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $602 (-1.0%) Shares 1,869 (-3.1%) Est. Cost $186.18 Unrealized +66.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $294 (+0.5%) Shares 966 (-7.6%) Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	14,891 (-60.7%)	$1,277 (-55.9%)	0.2%	$31.70	—	GOLD MINERS ETF	92189F106
DFIV	DIMENSIONAL ETF TRUST	335,871 (-2.8%)	$16,760 (+5.2%)	2.7%	$32.42	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	1,157,544 (-1.3%)	$45,827 (+1.3%)	7.4%	$26.69	—	US CORE EQUITY 2	25434V708
VMC	VULCAN MATLS CO	6,751 (-9.8%)	$1,926 (-16.3%)	0.3%	$256.77	+14.2%	COM	929160109
PGR	PROGRESSIVE CORP	4,846 (-13.8%)	$1,104 (-20.5%)	0.2%	$214.20	-0.9%	COM	743315103
ORCL	ORACLE CORP	1,815 (-6.8%)	$354 (-35.4%)	0.1%	$132.94	+79.1%	COM	68389X105
HGV	HILTON GRAND VACATIONS INC	39,238 (-15.5%)	$1,756 (-9.5%)	0.3%	$40.04	+6.1%	COM	43283X105
NEE	NEXTERA ENERGY INC	5,974 (-26.6%)	$480 (-22.0%)	0.1%	$53.46	+54.3%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	662 (-16.4%)	$451 (-14.4%)	0.1%	$595.17	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	128,250 (-1.3%)	$7,636 (+0.9%)	1.2%	$47.39	—	US TARGETED VLU	25434V609
PRF	INVESCO EXCHANGE TRADED FD T	34,772 (-1.1%)	$1,632 (+2.7%)	0.3%	$60.90	—	RAFI US 1000 ETF	46137V613
ITOT	ISHARES TR	24,235 (-1.0%)	$3,604 (+1.1%)	0.6%	$107.68	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	5,650 (-2.3%)	$861 (-4.1%)	0.1%	$124.46	+21.6%	COM	166764100
AGG	ISHARES TR	13,547 (-1.5%)	$1,353 (-1.9%)	0.2%	$113.48	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	4,061 (-5.7%)	$575 (-3.5%)	0.1%	$103.53	—	MSCI ACWI ETF	464288257
ISTB	ISHARES TR	16,349 (-2.3%)	$797 (-2.4%)	0.1%	$50.25	—	CORE 1 5 YR USD	46432F859
SMBK	SMARTFINANCIAL INC	19,232 (-2.4%)	$711 (+1.1%)	0.1%	$27.53	+31.5%	COM NEW	83190L208
JPM	JPMORGAN CHASE & CO.	1,869 (-3.1%)	$602 (-1.0%)	0.1%	$186.18	+66.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	966 (-7.6%)	$294 (+0.5%)	0.0%	$279.29	—	SPONSORED ADS	874039100

Unchanged Positions (33)

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $19,644 Shares 31,548 Est. Cost $395.00 Unrealized +57.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,734 Shares 55,558 Est. Cost $48.30 Unrealized -5.2%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,594 Shares 109,814 Est. Cost $24.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $448 Shares 4,439 Est. Cost $115.45 Unrealized -6.1%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $1,819 Shares 76,104 Est. Cost $14.41 Unrealized +53.9%

LOW LOWES COS INC 0.4%

Value ($000) $2,503 Shares 10,379 Est. Cost $220.03 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $635 Shares 3,071 Est. Cost $148.27 Unrealized +32.9%

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,029 Shares 15,694 Est. Cost $46.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $1,748 Shares 40,056 Est. Cost $37.53 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $3,286 Shares 38,826 Est. Cost $70.85 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $631 Shares 7,241 Est. Cost $92.22 Unrealized -1.4%

IYR ISHARES TR 0.2%

Value ($000) $1,431 Shares 15,237 Est. Cost $115.13 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,316 Shares 1,921 Est. Cost $484.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $789 Shares 16,925 Est. Cost $31.55 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $2,132 Shares 61,527 Est. Cost $32.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,126 Shares 5,893 Est. Cost $158.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $545 Shares 16,725 Est. Cost $25.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $730 Shares 1,189 Est. Cost $600.37 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $1,312 Shares 29,514 Est. Cost $37.42 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $5,848 Shares 53,204 Est. Cost $116.23 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $241 Shares 2,791 Est. Cost $76.42 Unrealized +14.2%

HUMA HUMACYTE INC 0.0%

Value ($000) $17 Shares 17,350 Est. Cost $4.95 Unrealized -71.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $786 Shares 7,895 Est. Cost $97.82 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $778 Shares 19,330 Est. Cost $35.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,052 Shares 38,361 Est. Cost $45.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $409 Shares 2,415 Est. Cost $97.64 Unrealized +71.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $1,194 Shares 40,406 Est. Cost $27.97 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $238 Shares 860 Est. Cost $246.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $241 Shares 1,257 Est. Cost $189.70 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $586 Shares 18,762 Est. Cost $34.81 Unrealized -11.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $251 Shares 9,455 Est. Cost $25.96 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,165 Shares 9,255 Est. Cost $79.93 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $202 Shares 7,781 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	31,548	$19,644	3.2%	$395.00	+57.3%	COM	573284106
TFC	TRUIST FINL CORP	55,558	$2,734	0.4%	$48.30	-5.2%	COM	89832Q109
DFAX	DIMENSIONAL ETF TRUST	109,814	$3,594	0.6%	$24.01	—	WORLD EX US CORE	25434V880
KMB	KIMBERLY-CLARK CORP	4,439	$448	0.1%	$115.45	-6.1%	COM	494368103
FHN	FIRST HORIZON CORPORATION	76,104	$1,819	0.3%	$14.41	+53.9%	COM	320517105
LOW	LOWES COS INC	10,379	$2,503	0.4%	$220.03	+9.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	3,071	$635	0.1%	$148.27	+32.9%	COM	478160104
PXF	INVESCO EXCH TRADED FD TR II	15,694	$1,029	0.2%	$46.91	—	RAFI DVLPD MRKTS	46138E743
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,056	$1,748	0.3%	$37.53	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	38,826	$3,286	0.5%	$70.85	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	7,241	$631	0.1%	$92.22	-1.4%	COM	842587107
IYR	ISHARES TR	15,237	$1,431	0.2%	$115.13	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	1,921	$1,316	0.2%	$484.14	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	16,925	$789	0.1%	$31.55	—	US MKTWIDE VALUE	25434V724
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,527	$2,132	0.3%	$32.76	—	SHS CREATION UNI	14020X104
VTV	VANGUARD INDEX FDS	5,893	$1,126	0.2%	$158.62	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	16,725	$545	0.1%	$25.56	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	1,189	$730	0.1%	$600.37	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	29,514	$1,312	0.2%	$37.42	—	SHS CREATION UNI	14020G101
TIP	ISHARES TR	53,204	$5,848	0.9%	$116.23	—	TIPS BD ETF	464287176
OKTA	OKTA INC	2,791	$241	0.0%	$76.42	+14.2%	CL A	679295105
HUMA	HUMACYTE INC	17,350	$17	0.0%	$4.95	-71.4%	COM	44486Q103
VTWO	VANGUARD SCOTTSDALE FDS	7,895	$786	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
CGUS	CAPITAL GROUP CORE EQUITY ET	19,330	$778	0.1%	$35.86	—	SHS CREATION UNI	14020V108
SCHD	SCHWAB STRATEGIC TR	38,361	$1,052	0.2%	$45.09	—	US DIVIDEND EQ	808524797
AEM	AGNICO EAGLE MINES LTD	2,415	$409	0.1%	$97.64	+71.9%	COM	008474108
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,406	$1,194	0.2%	$27.97	—	SHS CREATION UNI	14019W109
IWY	ISHARES TR	860	$238	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	1,257	$241	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,762	$586	0.1%	$34.81	-11.3%	COM	90984P303
CGCB	CAPITAL GRP FIXED INCM ETF T	9,455	$251	0.0%	$25.96	—	CORE BOND ETF	14020Y508
VDE	VANGUARD WORLD FD	9,255	$1,165	0.2%	$79.93	—	ENERGY ETF	92204A306
CGSD	CAPITAL GRP FIXED INCM ETF T	7,781	$202	0.0%	$25.81	—	SHORT DURATION	14020Y409