The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,930,155 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
ASTEC INDS INC | COM | 046224101 | 1,592,085 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | |||
BANK AMERICA CORP | COM | 060505104 | 731,359 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,260,137 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | |||
CHEVRON CORP NEW | COM | 166764100 | 482,517 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
CISCO SYS INC | COM | 17275R102 | 436,661 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,838,082 | 782,800 | SH | SOLE | 0 | 0 | 782,800 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,699,567 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,587,024 | 148,023 | SH | SOLE | 0 | 0 | 148,023 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 566,649 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 907,619 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,001,282 | 381,574 | SH | SOLE | 0 | 0 | 381,574 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,045,673 | 306,957 | SH | SOLE | 0 | 0 | 306,957 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,270,257 | 113,669 | SH | SOLE | 0 | 0 | 113,669 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,267,147 | 262,905 | SH | SOLE | 0 | 0 | 262,905 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 20,934,116 | 433,284 | SH | SOLE | 0 | 0 | 433,284 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 18,149,264 | 423,771 | SH | SOLE | 0 | 0 | 423,771 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 13,018,513 | 605,794 | SH | SOLE | 0 | 0 | 605,794 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,710,771 | 363,350 | SH | SOLE | 0 | 0 | 363,350 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,094,171 | 1,024,108 | SH | SOLE | 0 | 0 | 1,024,108 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 555,058 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,353,316 | 182,874 | SH | SOLE | 0 | 0 | 182,874 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,946,918 | 158,320 | SH | SOLE | 0 | 0 | 158,320 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 318,541 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 989,774 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,352,062 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
HOME DEPOT INC | COM | 437076102 | 667,427 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 750,606 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,350,189 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,541,682 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,434,431 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,661,247 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,550,540 | 57,313 | SH | SOLE | 0 | 0 | 57,313 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,566,427 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,553,464 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 556,623 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711,579 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,850,186 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,905 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 585,468 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
LOWES COS INC | COM | 548661107 | 1,931,310 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,170,188 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MICROSOFT CORP | COM | 594918104 | 386,034 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 211,739 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
OKTA INC | CL A | 679295105 | 992,105 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
PROGRESSIVE CORP | COM | 743315103 | 237,193 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 729,774 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 218,658 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,758,469 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 510,406 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,383,344 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,501 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410,187 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,177 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,198,844 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
VULCAN MATLS CO | COM | 929160109 | 489,632 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
WALMART INC | COM | 931142103 | 378,835 | 2,569 | SH | SOLE | 0 | 0 | 2,569 |