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 | 2,231,551 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
ASTEC INDS INC | COM | 046224101 | 1,818,258 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | |||
BANK AMERICA CORP | COM | 060505104 | 700,161 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,268 | 737 | SH | SOLE | 0 | 0 | 737 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,027,824 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,908 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
CHEVRON CORP NEW | COM | 166764100 | 542,027 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
CISCO SYS INC | COM | 17275R102 | 462,398 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 575,789 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 567,613 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 18,594,981 | 467,563 | SH | SOLE | 0 | 0 | 467,563 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 17,059,909 | 367,829 | SH | SOLE | 0 | 0 | 367,829 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,691,845 | 224,619 | SH | SOLE | 0 | 0 | 224,619 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 15,393,272 | 788,590 | SH | SOLE | 0 | 0 | 788,590 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 20,961,548 | 451,077 | SH | SOLE | 0 | 0 | 451,077 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,796,745 | 976,306 | SH | SOLE | 0 | 0 | 976,306 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,378,420 | 112,802 | SH | SOLE | 0 | 0 | 112,802 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,136,697 | 50,475 | SH | SOLE | 0 | 0 | 50,475 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,174,209 | 342,557 | SH | SOLE | 0 | 0 | 342,557 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,429,236 | 228,311 | SH | SOLE | 0 | 0 | 228,311 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,615,044 | 144,781 | SH | SOLE | 0 | 0 | 144,781 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,611,953 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,158,358 | 449,798 | SH | SOLE | 0 | 0 | 449,798 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,618,984 | 1,206,831 | SH | SOLE | 0 | 0 | 1,206,831 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,798,218 | 463,244 | SH | SOLE | 0 | 0 | 463,244 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 147,890 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
EXXON MOBIL CORP | COM | 30231G102 | 406,209 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 878,014 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 838,005 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
HOME DEPOT INC | COM | 437076102 | 683,349 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 741,577 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,312,352 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,378,948 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,401,113 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,423,356 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,752,153 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864,013 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,393,413 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,202,605 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,250,438 | 54,183 | SH | SOLE | 0 | 0 | 54,183 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 484,204 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
JOHNSON & JOHNSON | COM | 478160104 | 432,674 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 527,148 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
LOWES COS INC | COM | 548661107 | 2,007,319 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,913,701 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MCDONALDS CORP | COM | 580135101 | 229,983 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MICROSOFT CORP | COM | 594918104 | 562,982 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
NVIDIA CORPORATION | COM | 67066G104 | 230,980 | 531 | SH | SOLE | 0 | 0 | 531 | |||
OKTA INC | CL A | 679295105 | 546,932 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,853 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
PROGRESSIVE CORP | COM | 743315103 | 230,959 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 677,316 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,880 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,573,436 | 54,996 | SH | SOLE | 0 | 0 | 54,996 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 461,217 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,391,631 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 299,101 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 409,652 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,230 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,330,136 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
WALMART INC | COM | 931142103 | 477,111 | 2,983 | SH | SOLE | 0 | 0 | 2,983 |