| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 8,447 | 64.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.0K | 193 | 13.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $76.0K | 639 | 9.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.8K | 31,428 | 1.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1K | 418,712 | 1.5% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6K | 322,215 | 1.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $7.0K | 147,655 | 0.8% |
| Ishares TR S P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 53,183 | 0.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 68,117 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,981 | 0.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 31,524 | 0.5% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $3.0K | 51,568 | 0.4% |
| Ishares Trust Core Short Term US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 55,363 | 0.3% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $2.7K | 38,596 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.5K | 9,610 | 0.3% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 20,267 | 0.3% |
| Ishares 1 3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,372 | 0.3% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | CLASS A | 096308101 | $2.2K | 62,199 | 0.3% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 47,274 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,957 | 0.2% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 42,222 | 0.2% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.2K | 75,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,758 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.2K | 25,862 | 0.1% |
| Ishares S P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $825 | 1,731 | 0.1% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | FTSE RAFI DEV | 46138E743 | $795 | 16,780 | 0.1% |
| Gaylord Entertainment Co New(RHP) | COM | 78377T107 | $747 | 8,133 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $737 | 9,509 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $734 | 1,769 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $652 | 18,151 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $623 | 4,362 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $588 | 5,562 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $579 | 2,793 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $539 | 6,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459 | 1,200 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $448 | 16,414 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $436 | 2,970 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $428 | 3,649 | 0.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $405 | 1,265 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $376 | 2,600 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $366 | 3,842 | 0.0% |
| Ishares North American Tech Multimedia Networking ETF(IDGT) | NA TEC MULTM ETF | 464287531 | $359 | 4,257 | 0.0% |
| Ishares S P Global Timber Forestry Index Fund(WOOD) | GL TIMB FORE ETF | 464288174 | $351 | 3,823 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $308 | 5,578 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $302 | 1,848 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $302 | 5,590 | 0.0% |
| Ishares AMT Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $284 | 2,445 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $275 | 5,556 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $273 | 2,930 | 0.0% |