The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 36 207 SH   SOLE None 0 0 207
ABBOTT LABS COM COM 002824100 18 135 SH   SOLE None 0 0 135
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 10 26 SH   SOLE None 0 0 26
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 47 84 SH   SOLE None 0 0 84
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 5 SH   SOLE None 0 0 5
AES CORP COM COM 00130H105 85 3,520 SH   SOLE None 0 0 3,520
AFLAC INC COM COM 001055102 27 474 SH   SOLE None 0 0 474
AGNICO EAGLE MINES LTD COM COM 008474108 122 2,306 SH   SOLE None 0 0 2,306
AIR PRODS CHEMS INC COM COM 009158106 14 48 SH   SOLE None 0 0 48
AKAMAI TECH COM 00971T101 1 9 SH   SOLE None 0 0 9
ALCON AG ORD SHS ORD SHS H01301128 0 9 SH   SOLE None 0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 0 4 SH   SOLE None 0 0 4
ALLEGIANT TRAVEL CO COM COM 01748X102 32 175 SH   SOLE None 0 0 175
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 34 12 SH   SOLE None 0 0 12
ALTRIA GROUP INC COM COM 02209S103 35 744 SH   SOLE None 0 0 744
AMAZON.COM INC COM 023135106 190 57 SH   SOLE None 0 0 57
AMERICAN AIRLS GROUP INC COM COM 02376R102 1 80 SH   SOLE None 0 0 80
AMERICAN ELEC PWR CO INC COM COM 025537101 38 434 SH   SOLE None 0 0 434
AMERICAN TOWER CORP COM 03027X100 6 22 SH   SOLE None 0 0 22
AMERIPRISE FINL INC COM COM 03076C106 12 42 SH   SOLE None 0 0 42
AMGEN INC COM 031162100 1 6 SH   SOLE None 0 0 6
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 0 14 SH   SOLE None 0 0 14
APPLE INC COM 037833100 1,200 6,758 SH   SOLE None 0 0 6,758
APPLIED MATLS INC COM COM 038222105 16 108 SH   SOLE None 0 0 108
APTIV PLC SHS SHS G6095L109 1 7 SH   SOLE None 0 0 7
ARAMARK COM COM 03852U106 1 36 SH   SOLE None 0 0 36
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 0 1 SH   SOLE None 0 0 1
ASTEC INDS INC COM COM 046224101 2,673 38,596 SH   SOLE None 0 0 38,596
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 73 1,269 SH   SOLE None 0 0 1,269
AT T INC COM COM 00206R102 93 3,820 SH   SOLE None 0 0 3,820
ATLASSIAN CORP PLC CL A CL A G06242104 5 14 SH   SOLE None 0 0 14
AVIS BUDGET GROUP COM COM 053774105 167 809 SH   SOLE None 0 0 809
BAXTER INTL INC COM COM 071813109 14 168 SH   SOLE None 0 0 168
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 204 684 SH   SOLE None 0 0 684
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 0 7 SH   SOLE None 0 0 7
BK OF AMERICA CORP COM COM 060505104 1,150 25,862 SH   SOLE None 0 0 25,862
BLACKROCK ENHANCD CAP INM FD COM COM 09256A109 9 425 SH   SOLE None 0 0 425
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 4 775 SH   SOLE None 0 0 775
BLACKROCK INC COM 09247X101 19 21 SH   SOLE None 0 0 21
BLUEGREEN VACATIONS HLDG CORP CLASS A CLASS A 096308101 2,183 62,199 SH   SOLE None 0 0 62,199
BOEING CO COM COM 097023105 13 68 SH   SOLE None 0 0 68
BRIGHTHOUSE FINL INC COM COM 10922N103 1 20 SH   SOLE None 0 0 20
BRISTOL MYERS SQUIBB CO COM COM 110122108 127 2,042 SH   SOLE None 0 0 2,042
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 9 500 SH   SOLE None 0 0 500
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2 100 SH   SOLE None 0 0 100
CATERPILLAR INC COM COM 149123101 8 40 SH   SOLE None 0 0 40
CHEMOURS CO COM COM 163851108 4 135 SH   SOLE None 0 0 135
CHEVRON CORP NEW COM COM 166764100 428 3,649 SH   SOLE None 0 0 3,649
CISCO SYS INC COM 17275R102 535 8,447 SH   SOLE None 0 0 8,447
COCA COLA CO COM COM 191216100 130 2,209 SH   SOLE None 0 0 2,209
COMCAST CORP NEW CL A CL A 20030N101 82 1,632 SH   SOLE None 0 0 1,632
COMERICA INC COM COM 200340107 42 490 SH   SOLE None 0 0 490
COMPASS PATHWAYS PLC SPONSORED ADS SPONSORED ADS 20451W101 1 75 SH   SOLE None 0 0 75
CONOCOPHILLIPS COM COM 20825C104 2 38 SH   SOLE None 0 0 38
COPART INC COM COM 217204106 37 250 SH   SOLE None 0 0 250
CORTEVA INC COM COM 22052L104 13 288 SH   SOLE None 0 0 288
COSTCO WHOLESALE CORP COM 22160K105 109 193 SH   SOLE None 0 0 193
CRACKER BARREL INC COM 22410J106 2 22 SH   SOLE None 0 0 22
CVS HEALTH CORP COM COM 126650100 0 4 SH   SOLE None 0 0 4
D R HORTON INC COM COM 23331A109 11 109 SH   SOLE None 0 0 109
DANAHER CORP COM 235851102 9 29 SH   SOLE None 0 0 29
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 448 16,414 SH   SOLE None 0 0 16,414
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 158 5,460 SH   SOLE None 0 0 5,460
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 10,575 322,215 SH   SOLE None 0 0 322,215
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 12,125 418,712 SH   SOLE None 0 0 418,712
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 7,016 147,655 SH   SOLE None 0 0 147,655
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 120 4,617 SH   SOLE None 0 0 4,617
DISNEY WALT CO COM COM 254687106 59 387 SH   SOLE None 0 0 387
DIXIE GROUP INC CL A CL A 255519100 5 1,000 SH   SOLE None 0 0 1,000
DOMINION RESOURCES INC COM 25746U109 31 398 SH   SOLE None 0 0 398
DOVER CORP COM COM 260003108 17 94 SH   SOLE None 0 0 94
DOW INC COM COM 260557103 16 288 SH   SOLE None 0 0 288
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 15 319 SH   SOLE None 0 0 319
DTE ENERGY CO COM COM 233331107 76 639 SH   SOLE None 0 0 639
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 136 1,297 SH   SOLE None 0 0 1,297
DUPONT DE NEMOURS INC COM COM 26614N102 23 288 SH   SOLE None 0 0 288
EATON CORP PLC SHS SHS G29183103 14 85 SH   SOLE None 0 0 85
ECOLAB INC COM COM 278865100 3 13 SH   SOLE None 0 0 13
EMERSON ELEC CO COM COM 291011104 94 1,017 SH   SOLE None 0 0 1,017
ENCOMPASS HEALTH CORP COM COM 29261A100 49 753 SH   SOLE None 0 0 753
ENTERGY CORP NEW COM COM 29364G103 49 441 SH   SOLE None 0 0 441
EQUINIX INC COM COM 29444U700 0 1 SH   SOLE None 0 0 1
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 6 67 SH   SOLE None 0 0 67
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 104 9,645 SH   SOLE None 0 0 9,645
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 44 SH   SOLE None 0 0 44
EXELON CORP COM COM 30161N101 74 1,289 SH   SOLE None 0 0 1,289
EXXON MOBIL CORP COM COM 30231G102 262 4,282 SH   SOLE None 0 0 4,282
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 1,641 47,274 SH   SOLE None 0 0 47,274
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 0 7 SH   SOLE None 0 0 7
FIFTH THIRD BANCORP COM 316773100 19 445 SH   SOLE None 0 0 445
FIRST HORIZON CORPORATION COM COM 320517105 1,236 75,689 SH   SOLE None 0 0 75,689
FORD MOTOR COMPANY COM 345370860 12 600 SH   SOLE None 0 0 600
GAYLORD ENTERTAINMENT CO NEW COM 78377T107 747 8,133 SH   SOLE None 0 0 8,133
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 4 47 SH   SOLE None 0 0 47
GILEAD SCIENCES INC COM COM 375558103 129 1,787 SH   SOLE None 0 0 1,787
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 4 110 SH   SOLE None 0 0 110
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 23 635 SH   SOLE None 0 0 635
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,200 SH   SOLE None 0 0 1,200
GOOGLE INC CAP STK CL A 02079K305 52 18 SH   SOLE None 0 0 18
GRAINGER W W INC COM COM 384802104 1 3 SH   SOLE None 0 0 3
GREEN DOT CORP CL A CL A 39304D102 5 148 SH   SOLE None 0 0 148
HALLIBURTON CO COM COM 406216101 25 1,103 SH   SOLE None 0 0 1,103
HANESBRANDS INC COM 410345102 24 1,464 SH   SOLE None 0 0 1,464
HERSHEY CO COM COM 427866108 61 318 SH   SOLE None 0 0 318
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19 122 SH   SOLE None 0 0 122
HOME DEPOT COM 437076102 734 1,769 SH   SOLE None 0 0 1,769
HONEYWELL INTL INC COM 438516106 32 157 SH   SOLE None 0 0 157
HOST MARRIOTT CORP NEW REIT COM 44107P104 1 108 SH   SOLE None 0 0 108
IDACORP INC COM COM 451107106 61 542 SH   SOLE None 0 0 542
IHS MARKIT LTD SHS SHS G47567105 1 14 SH   SOLE None 0 0 14
ILLINOIS TOOL WKS INC COM COM 452308109 14 57 SH   SOLE None 0 0 57
INTEL CORP COM COM 458140100 42 822 SH   SOLE None 0 0 822
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 27 203 SH   SOLE None 0 0 203
INTL BUSINESS MACHINES COM 459200101 79 592 SH   SOLE None 0 0 592
INTUIT COM COM 461202103 19 30 SH   SOLE None 0 0 30
INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9 57 SH   SOLE None 0 0 57
INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5 87 SH   SOLE None 0 0 87
ISHARES 1 3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,341 27,372 SH   SOLE None 0 0 27,372
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1 12 SH   SOLE None 0 0 12
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4,447 38,981 SH   SOLE None 0 0 38,981
ISHARES AMT FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 284 2,445 SH   SOLE None 0 0 2,445
ISHARES COHEN STEERS RLTY COHEN STEER REIT 464287564 2 32 SH   SOLE None 0 0 32
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 87 1,172 SH   SOLE None 0 0 1,172
ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 133 2,238 SH   SOLE None 0 0 2,238
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 35 523 SH   SOLE None 0 0 523
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 112 1,667 SH   SOLE None 0 0 1,667
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 241 5,423 SH   SOLE None 0 0 5,423
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 53 438 SH   SOLE None 0 0 438
ISHARES DJ US ENERGY U.S. ENERGY ETF 464287796 3 130 SH   SOLE None 0 0 130
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 6 64 SH   SOLE None 0 0 64
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 11 418 SH   SOLE None 0 0 418
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 77 991 SH   SOLE None 0 0 991
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 10 98 SH   SOLE None 0 0 98
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 166 2,286 SH   SOLE None 0 0 2,286
ISHARES MSCI EAFE VALUE INDEX ETF EAFE VALUE ETF 464288877 17 340 SH   SOLE None 0 0 340
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 3 79 SH   SOLE None 0 0 79
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4 90 SH   SOLE None 0 0 90
ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 184 6,851 SH   SOLE None 0 0 6,851
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 41 510 SH   SOLE None 0 0 510
ISHARES NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 359 4,257 SH   SOLE None 0 0 4,257
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ROBOTICS ARTIF 46435U556 213 5,163 SH   SOLE None 0 0 5,163
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10 33 SH   SOLE None 0 0 33
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 28 168 SH   SOLE None 0 0 168
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 50 SH   SOLE None 0 0 50
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 29 100 SH   SOLE None 0 0 100
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 9 58 SH   SOLE None 0 0 58
ISHARES RUSSELL MICROCAP INDEX MICRO-CAP ETF 464288869 12 92 SH   SOLE None 0 0 92
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 3 44 SH   SOLE None 0 0 44
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 9 86 SH   SOLE None 0 0 86
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 30 253 SH   SOLE None 0 0 253
ISHARES S P 500 INDEX CORE S&P500 ETF 464287200 825 1,731 SH   SOLE None 0 0 1,731
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 191 9,031 SH   SOLE None 0 0 9,031
ISHARES S P GLOBAL TIMBER FORESTRY INDEX FUND GL TIMB FORE ETF 464288174 351 3,823 SH   SOLE None 0 0 3,823
ISHARES S P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14 132 SH   SOLE None 0 0 132
ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 5 21 SH   SOLE None 0 0 21
ISHARES S P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 129 1,129 SH   SOLE None 0 0 1,129
ISHARES S P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11 107 SH   SOLE None 0 0 107
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,072 31,524 SH   SOLE None 0 0 31,524
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 588 5,562 SH   SOLE None 0 0 5,562
ISHARES TR S P 1500 INDEX FD CORE S&P TTL STK 464287150 5,689 53,183 SH   SOLE None 0 0 53,183
ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 159 1,487 SH   SOLE None 0 0 1,487
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 4,832 68,117 SH   SOLE None 0 0 68,117
ISHARES TRUST CORE SHORT TERM US BD ETF CORE 1 5 YR USD 46432F859 2,791 55,363 SH   SOLE None 0 0 55,363
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 2,350 20,267 SH   SOLE None 0 0 20,267
JACKSON FINANCIAL INC COM CL A COM CL A 46817M107 0 19 SH   SOLE None 0 0 19
JOHNSON JOHNSON COM COM 478160104 270 1,582 SH   SOLE None 0 0 1,582
JPMORGAN CHASE CO COM COM 46625H100 114 723 SH   SOLE None 0 0 723
KAR AUCTION SVCS INC COM COM 48238T109 1 98 SH   SOLE None 0 0 98
KEURIG DR PEPPER INC COM COM 49271V100 0 25 SH   SOLE None 0 0 25
KIMBERLY CLARK CORP COM COM 494368103 623 4,362 SH   SOLE None 0 0 4,362
KONTOOR BRANDS INC COM COM 50050N103 0 16 SH   SOLE None 0 0 16
KRAFT HEINZ CO COM COM 500754106 33 929 SH   SOLE None 0 0 929
LAMAR ADVERTISING CO NEW CL A CL A 512816109 9 79 SH   SOLE None 0 0 79
LAUDER ESTEE COS INC CL A CL A 518439104 6 18 SH   SOLE None 0 0 18
LEIDOS HOLDINGS INC COM COM 525327102 5 66 SH   SOLE None 0 0 66
LILLY ELI CO COM COM 532457108 52 191 SH   SOLE None 0 0 191
LINDE PLC SHS SHS G5494J103 3 9 SH   SOLE None 0 0 9
LOCKHEED MARTIN CORP COM COM 539830109 10 30 SH   SOLE None 0 0 30
LOUISIANA PAC CORP COM COM 546347105 43 552 SH   SOLE None 0 0 552
LOWES COS INC COM COM 548661107 2,483 9,610 SH   SOLE None 0 0 9,610
MARATHON OIL CORP COM COM 565849106 12 732 SH   SOLE None 0 0 732
MARATHON PETE CORP COM 56585A102 46 732 SH   SOLE None 0 0 732
MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 1,352 42,222 SH   SOLE None 0 0 42,222
MARRIOTT INTL INC CL A 571903202 51 309 SH   SOLE None 0 0 309
MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 7 43 SH   SOLE None 0 0 43
MARTIN MARIETTA MATLS INC COM 573284106 13,844 31,428 SH   SOLE None 0 0 31,428
MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 12 132 SH   SOLE None 0 0 132
MCDONALDS CORP COM COM 580135101 23 87 SH   SOLE None 0 0 87
MEDIFAST INC COM 58470H101 3 15 SH   SOLE None 0 0 15
MEDTRONIC PLC SHS SHS G5960L103 16 162 SH   SOLE None 0 0 162
MERCK CO INC COM 58933Y105 11 147 SH   SOLE None 0 0 147
META PLATFORMS INC CL A CL A 30303M102 113 338 SH   SOLE None 0 0 338
METLIFE INC COM COM 59156R108 15 247 SH   SOLE None 0 0 247
MICROCHIP TECHNOLOGY INC. COM COM 595017104 12 140 SH   SOLE None 0 0 140
MICROSOFT COM 594918104 182 543 SH   SOLE None 0 0 543
MONDELEZ INTL INC CL A CL A 609207105 29 440 SH   SOLE None 0 0 440
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1 11 SH   SOLE None 0 0 11
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 7 161 SH   SOLE None 0 0 161
NETFLIX COM INC COM 64110L106 18 31 SH   SOLE None 0 0 31
NEXTERA ENERGY INC COM COM 65339F101 273 2,930 SH   SOLE None 0 0 2,930
NIKE INC CL B CL B 654106103 3 20 SH   SOLE None 0 0 20
NORFOLK SOUTHERN CRP COM 655844108 19 64 SH   SOLE None 0 0 64
NORTHROP GRUMMAN CORP COM COM 666807102 26 68 SH   SOLE None 0 0 68
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 4 200 SH   SOLE None 0 0 200
NRG ENERGY INC COM NEW COM NEW 629377508 0 3 SH   SOLE None 0 0 3
NUTANIX INC CL A CL A 67059N108 0 15 SH   SOLE None 0 0 15
NUTRIEN LTD COM COM 67077M108 18 250 SH   SOLE None 0 0 250
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 11 1,166 SH   SOLE None 0 0 1,166
NVIDIA CORP COM 67066G104 26 90 SH   SOLE None 0 0 90
NXP SEMICONDUCTORS NV COM COM N6596X109 0 4 SH   SOLE None 0 0 4
ORACLE CORPORATION COM 68389X105 70 813 SH   SOLE None 0 0 813
OREILLY AUTOMOTIVE INC COM COM 67103H107 5 8 SH   SOLE None 0 0 8
ORGANON CO COMMON STOCK COMMON STOCK 68622V106 0 14 SH   SOLE None 0 0 14
PACKAGING CORP AMER COM COM 695156109 6 50 SH   SOLE None 0 0 50
PALO ALTO NETWORKS INC COM COM 697435105 1 3 SH   SOLE None 0 0 3
PARKER HANNIFIN CORP COM COM 701094104 5 16 SH   SOLE None 0 0 16
PAYCHEX INC COM COM 704326107 25 185 SH   SOLE None 0 0 185
PEOPLES UNITED FINANCIAL INC COM COM 712704105 7 445 SH   SOLE None 0 0 445
PEPSICO INC COM COM 713448108 117 677 SH   SOLE None 0 0 677
PFIZER INC COM COM 717081103 184 3,131 SH   SOLE None 0 0 3,131
PHILIP MORRIS INTL INC COM 718172109 96 1,018 SH   SOLE None 0 0 1,018
PNC FINL SVCS GROUP INC COM COM 693475105 0 0 SH   SOLE None 0 0 0
POWERSHARES FTSE RAFI DEV MKTS EX US FTSE RAFI DEV 46138E743 795 16,780 SH   SOLE None 0 0 16,780
POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETF FTSE RAFI SML 46138E735 55 1,518 SH   SOLE None 0 0 1,518
POWERSHARES FTSE RAFI EMERGING MARKETS FTSE RAFI EMNG 46138E727 136 6,246 SH   SOLE None 0 0 6,246
POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 1,537 8,957 SH   SOLE None 0 0 8,957
POWERSHARES QQQ TR UNIT SER 1 46090E103 81 206 SH   SOLE None 0 0 206
PPG INDS INC COM COM 693506107 92 538 SH   SOLE None 0 0 538
PROCTER AND GAMBLE CO COM COM 742718109 302 1,848 SH   SOLE None 0 0 1,848
PROGRESSIVE CORP COM COM 743315103 14 140 SH   SOLE None 0 0 140
PRUDENTIAL FINL INC COM COM 744320102 27 251 SH   SOLE None 0 0 251
PRUDENTIAL PLC ADR ADR 74435K204 13 387 SH   SOLE None 0 0 387
QORVO INC COM COM 74736K101 5 35 SH   SOLE None 0 0 35
QUALCOMM INC COM 747525103 2 13 SH   SOLE None 0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE None 0 0 10
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3 46 SH   SOLE None 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 539 SH   SOLE None 0 0 539
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 12 SH   SOLE None 0 0 12
RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 0 57 SH   SOLE None 0 0 57
RITE AID CORP COM COM 767754872 0 10 SH   SOLE None 0 0 10
ROCKWELL AUTOMATION INC COM COM 773903109 22 64 SH   SOLE None 0 0 64
ROYAL BANK OF CANADA COM 780087102 114 1,077 SH   SOLE None 0 0 1,077
ROYAL CARIBBEAN GROUP COM COM V7780T103 7 100 SH   SOLE None 0 0 100
SALESFORCE COM INC COM COM 79466L302 23 91 SH   SOLE None 0 0 91
SCHLUMBERGER LTD COM STK COM STK 806857108 5 186 SH   SOLE None 0 0 186
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 130 4,225 SH   SOLE None 0 0 4,225
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 252 7,922 SH   SOLE None 0 0 7,922
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 45 1,240 SH   SOLE None 0 0 1,240
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 194 3,530 SH   SOLE None 0 0 3,530
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 21 190 SH   SOLE None 0 0 190
SCHWAB U.S. REIT ETF US REIT ETF 808524847 275 5,556 SH   SOLE None 0 0 5,556
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 138 2,192 SH   SOLE None 0 0 2,192
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 302 5,590 SH   SOLE None 0 0 5,590
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 230 2,759 SH   SOLE None 0 0 2,759
SILK RD MED INC COM COM 82710M100 29 700 SH   SOLE None 0 0 700
SMARTFINANCIAL INC COM NEW COM NEW 83190L208 256 9,374 SH   SOLE None 0 0 9,374
SNOWFLAKE INC CL A CL A 833445109 88 261 SH   SOLE None 0 0 261
SOUTHWEST AIRLS CO COM COM 844741108 1 32 SH   SOLE None 0 0 32
SPDR GOLD ETF GOLD SHS 78463V107 59 348 SH   SOLE None 0 0 348
SPDR PORTFOLIO S P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 4 68 SH   SOLE None 0 0 68
SPDR PORTFOLIO S P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 9 219 SH   SOLE None 0 0 219
SPDR S P 500 ETF TR UNIT 78462F103 34 72 SH   SOLE None 0 0 72
SPLUNK INC COM COM 848637104 0 7 SH   SOLE None 0 0 7
STANLEY BLACK DECKER INC COM COM 854502101 112 598 SH   SOLE None 0 0 598
STARBUCKS CORP COM 855244109 7 62 SH   SOLE None 0 0 62
SUMMIT MATLS INC CL A CL A 86614U100 218 5,445 SH   SOLE None 0 0 5,445
SUN LIFE FINANCIAL INC. COM COM 866796105 106 1,906 SH   SOLE None 0 0 1,906
SYSCO CORP COM COM 871829107 5 70 SH   SOLE None 0 0 70
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 37 308 SH   SOLE None 0 0 308
TEEKAY SHIPPING CORPISIN MHY8564W1030 COM Y8564W103 0 26 SH   SOLE None 0 0 26
TESLA INC COM COM 88160R101 67 64 SH   SOLE None 0 0 64
TEXAS INSTRS INC COM COM 882508104 30 163 SH   SOLE None 0 0 163
THERMO FISHER SCIENTIFIC INC COM COM 883556102 55 83 SH   SOLE None 0 0 83
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 16 142 SH   SOLE None 0 0 142
TJX COS INC NEW COM COM 872540109 4 56 SH   SOLE None 0 0 56
TRAVEL PLUS LEISURE CO COM COM 894164102 308 5,578 SH   SOLE None 0 0 5,578
TRAVELERS COMPANIES INC COM COM 89417E109 2 13 SH   SOLE None 0 0 13
TRUIST FINL CORP COM COM 89832Q109 3,019 51,568 SH   SOLE None 0 0 51,568
TYSON FOODS INC CL A CL A 902494103 110 1,264 SH   SOLE None 0 0 1,264
UBER TECHNOLOGIES INC COM COM 90353T100 1 28 SH   SOLE None 0 0 28
ULTA BEAUTY INC COM COM 90384S303 1 3 SH   SOLE None 0 0 3
UNDER ARMOUR INC CL A CL A 904311107 2 120 SH   SOLE None 0 0 120
UNDER ARMOUR INC CL C CL C 904311206 2 120 SH   SOLE None 0 0 120
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 7 140 SH   SOLE None 0 0 140
UNION PAC CORP COM COM 907818108 3 12 SH   SOLE None 0 0 12
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 652 18,151 SH   SOLE None 0 0 18,151
UNITED PARCEL SERVICE INC CL B CL B 911312106 1 9 SH   SOLE None 0 0 9
UNITEDHEALTH GROUP COM 91324P102 54 108 SH   SOLE None 0 0 108
US BANCORP DEL COM NEW COM NEW 902973304 6 119 SH   SOLE None 0 0 119
V F CORP COM COM 918204108 15 213 SH   SOLE None 0 0 213
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 366 3,842 SH   SOLE None 0 0 3,842
VANECK DIGITAL TRANSFORMATION ETF DIGI TRANSFRM 92189H821 4 250 SH   SOLE None 0 0 250
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 48 1,150 SH   SOLE None 0 0 1,150
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114 220 3,328 SH   SOLE None 0 0 3,328
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 737 9,509 SH   SOLE None 0 0 9,509
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND FTSE SMCAP ETF 922042718 72 539 SH   SOLE None 0 0 539
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 154 3,019 SH   SOLE None 0 0 3,019
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 63 1,282 SH   SOLE None 0 0 1,282
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 116 1,490 SH   SOLE None 0 0 1,490
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 405 1,265 SH   SOLE None 0 0 1,265
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 118 445 SH   SOLE None 0 0 445
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 1 SH   SOLE None 0 0 1
VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 55 253 SH   SOLE None 0 0 253
VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 32 127 SH   SOLE None 0 0 127
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 17 151 SH   SOLE None 0 0 151
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 20 278 SH   SOLE None 0 0 278
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 18 202 SH   SOLE None 0 0 202
VANGUARD S P 500 ETF S&P 500 ETF SHS 922908363 12 28 SH   SOLE None 0 0 28
VANGUARD S P MID CAP 400 ETF MIDCP 400 IDX 921932885 4 23 SH   SOLE None 0 0 23
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 539 6,647 SH   SOLE None 0 0 6,647
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 71 401 SH   SOLE None 0 0 401
VANGUARD SMALL CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 36 130 SH   SOLE None 0 0 130
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 200 3,644 SH   SOLE None 0 0 3,644
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 27 329 SH   SOLE None 0 0 329
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15 249 SH   SOLE None 0 0 249
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 64 268 SH   SOLE None 0 0 268
VANGUARD VALUE ETF VALUE ETF 922908744 436 2,970 SH   SOLE None 0 0 2,970
VERIZON COMMUNICATIONS COM 92343V104 43 833 SH   SOLE None 0 0 833
VIATRIS INC COM COM 92556V106 5 386 SH   SOLE None 0 0 386
VISA INC COM CL A 92826C839 43 201 SH   SOLE None 0 0 201
VMWARE INC CL A COM CL A COM 928563402 5 48 SH   SOLE None 0 0 48
VULCAN MATLS CO COM COM 929160109 579 2,793 SH   SOLE None 0 0 2,793
WABTEC COM COM 929740108 0 2 SH   SOLE None 0 0 2
WALMART INC COM COM 931142103 376 2,600 SH   SOLE None 0 0 2,600
WASTE MGMT INC DEL COM COM 94106L109 83 498 SH   SOLE None 0 0 498
WATSCO INC COM COM 942622200 18 58 SH   SOLE None 0 0 58
WEC ENERGY GROUP INC COM COM 92939U106 77 798 SH   SOLE None 0 0 798
WELBILT INC COM COM 949090104 41 1,750 SH   SOLE None 0 0 1,750
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 1 46 SH   SOLE None 0 0 46
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 2 29 SH   SOLE None 0 0 29
WIX COM LTD SHS SHS M98068105 6 43 SH   SOLE None 0 0 43
WORKDAY INC CL A CL A 98138H101 0 1 SH   SOLE None 0 0 1
WORKHORSE GROUP INC COM NEW COM NEW 98138J206 0 53 SH   SOLE None 0 0 53
XCEL ENERGY INC COM COM 98389B100 8 132 SH   SOLE None 0 0 132
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 0 38 SH   SOLE None 0 0 38
YUM BRANDS INC COM 988498101 8 59 SH   SOLE None 0 0 59
ZOETIS INC CL A CL A 98978V103 42 173 SH   SOLE None 0 0 173
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1 7 SH   SOLE None 0 0 7