| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,353 | 77.9% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0K | 539,846 | 2.8% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9K | 461,694 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 31,428 | 2.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $6.1K | 157,583 | 1.4% |
| Ishares TR SP 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 46,420 | 0.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.2K | 30,718 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 33,188 | 0.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 62,113 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.2K | 51,568 | 0.5% |
| Ishares Trust Core Shortterm US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 45,069 | 0.5% |
| Ishares 13 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 22,593 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.8K | 9,658 | 0.4% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.7K | 75,684 | 0.4% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,016 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,842 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 74,437 | 0.3% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2K | 30,251 | 0.3% |
| Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $1.2K | 60,207 | 0.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2K | 63,909 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 8,808 | 0.3% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.2K | 38,596 | 0.3% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | CLASS A | 096308101 | $1.2K | 72,814 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1K | 51,974 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,551 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.0K | 43,499 | 0.2% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 42,009 | 0.2% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $942 | 37,493 | 0.2% |
| Dimensional Shortduration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $915 | 19,898 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $787 | 26,072 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $723 | 38,962 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $624 | 2,261 | 0.1% |
| Ishares SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $620 | 1,731 | 0.1% |
| Dimensional Inflationprotected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $613 | 15,101 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $600 | 18,151 | 0.1% |
| Gaylord Entertainment Co New(RHP) | COM | 78377T107 | $598 | 8,133 | 0.1% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | FTSE RAFI DEV | 46138E743 | $597 | 17,039 | 0.1% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $560 | 25,706 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $520 | 3,623 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $503 | 24,625 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $501 | 16,925 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $491 | 6,564 | 0.1% |
| Kimberlyclark Corp COM(KMB) | COM | 494368103 | $490 | 4,362 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $466 | 5,996 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $465 | 2,851 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $440 | 2,793 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $403 | 3,199 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $379 | 4,347 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $366 | 2,970 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $356 | 7,633 | 0.1% |