| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 8,447 | 82.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9K | 469,374 | 2.3% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5K | 372,703 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.1K | 31,428 | 2.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $7.1K | 152,627 | 1.2% |
| Ishares TR SP 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 48,012 | 0.8% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 62,007 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,271 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,814 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.9K | 51,568 | 0.5% |
| Ishares Trust Core Shortterm US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 51,556 | 0.4% |
| Ishares 13 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,172 | 0.4% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 19,289 | 0.4% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | CLASS A | 096308101 | $2.0K | 68,114 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 9,692 | 0.3% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.8K | 75,689 | 0.3% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.7K | 38,596 | 0.3% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 42,281 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,810 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 44,709 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,584 | 0.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 48,872 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.1K | 26,075 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,486 | 0.2% |
| Ishares SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $785 | 1,731 | 0.1% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | FTSE RAFI DEV | 46138E743 | $769 | 16,686 | 0.1% |
| Gaylord Entertainment Co New(RHP) | COM | 78377T107 | $754 | 8,133 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $636 | 2,128 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $631 | 18,151 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $599 | 3,681 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $553 | 5,543 | 0.1% |
| Kimberlyclark Corp COM(KMB) | COM | 494368103 | $537 | 4,362 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $513 | 2,793 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $500 | 2,825 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $498 | 6,409 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $496 | 1,612 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $442 | 2,996 | 0.1% |
| Vaneck Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $401 | 3,842 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396 | 1,200 | 0.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $393 | 1,369 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $382 | 2,569 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $369 | 1,046 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $361 | 4,372 | 0.1% |
| Ishares SP Global Timber Forestry Index Fund(WOOD) | GL TIMB FORE ETF | 464288174 | $350 | 3,923 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $343 | 6,787 | 0.1% |
| Ishares North American Techmultimedia Networking ETF(IDGT) | NA TEC MULTM ETF | 464287531 | $324 | 4,384 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $323 | 5,578 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $304 | 1,994 | 0.1% |
| Ishares Amtfree Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,517 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $257 | 79 | 0.0% |