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 |
AMAZON COM INC | COM | 023135106 | 288,136 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
APPLE INC | COM | 037833100 | 2,964,898 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | |||
ASTEC INDS INC | COM | 046224101 | 723,348 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | |||
BANK AMERICA CORP | COM | 060505104 | 1,022,129 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,846 | 742 | SH | SOLE | 0 | 0 | 742 | |||
BLACKROCK INC | COM | 09247X101 | 238,558 | 303 | SH | SOLE | 0 | 0 | 303 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 277,286 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 565,752 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 353,663 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 341,760 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 212,395 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 372,426 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 262,615 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 261,830 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,043,243 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
CISCO SYS INC | COM | 17275R102 | 519,292 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 111,571 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,096 | 366 | SH | SOLE | 0 | 0 | 366 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,870,887 | 73,599 | SH | SOLE | 0 | 0 | 73,599 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,788,746 | 130,880 | SH | SOLE | 0 | 0 | 130,880 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,145,671 | 337,943 | SH | SOLE | 0 | 0 | 337,943 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 11,726,095 | 197,011 | SH | SOLE | 0 | 0 | 197,011 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,395,440 | 375,968 | SH | SOLE | 0 | 0 | 375,968 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 32,167,457 | 774,373 | SH | SOLE | 0 | 0 | 774,373 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,817,882 | 1,438,489 | SH | SOLE | 0 | 0 | 1,438,489 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 476,474 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,607,334 | 122,895 | SH | SOLE | 0 | 0 | 122,895 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,996,198 | 67,280 | SH | SOLE | 0 | 0 | 67,280 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 664,645 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 31,134,093 | 662,428 | SH | SOLE | 0 | 0 | 662,428 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,461,728 | 305,173 | SH | SOLE | 0 | 0 | 305,173 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 27,718,017 | 580,239 | SH | SOLE | 0 | 0 | 580,239 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,144,043 | 387,215 | SH | SOLE | 0 | 0 | 387,215 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 18,834,674 | 852,248 | SH | SOLE | 0 | 0 | 852,248 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,441,656 | 350,926 | SH | SOLE | 0 | 0 | 350,926 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,100,062 | 1,212,781 | SH | SOLE | 0 | 0 | 1,212,781 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 484,071 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,738,297 | 663,610 | SH | SOLE | 0 | 0 | 663,610 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 170,975 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
EXXON MOBIL CORP | COM | 30231G102 | 806,338 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 916,066 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,199,214 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,779,122 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | |||
HOME DEPOT INC | COM | 437076102 | 881,037 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 826,732 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,428,704 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,300,212 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,323,547 | 49,194 | SH | SOLE | 0 | 0 | 49,194 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,914,395 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,557,280 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,361,840 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 548,624 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,097,196 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,903,466 | 55,286 | SH | SOLE | 0 | 0 | 55,286 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,030,413 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
JOHNSON & JOHNSON | COM | 478160104 | 471,220 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,096 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 602,828 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
LOWES COS INC | COM | 548661107 | 2,473,341 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,045,028 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MCDONALDS CORP | COM | 580135101 | 415,134 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MICROSOFT CORP | COM | 594918104 | 1,453,034 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,027,859 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
NVIDIA CORPORATION | COM | 67066G104 | 837,231 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
OKTA INC | CL A | 679295105 | 526,837 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
ORACLE CORP | COM | 68389X105 | 227,191 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,152 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
PROGRESSIVE CORP | COM | 743315103 | 350,822 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
QUALCOMM INC | COM | 747525103 | 363,304 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 812,161 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 994,317 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,246 | 390 | SH | SOLE | 0 | 0 | 390 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 220,246 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,151,979 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 462,124 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,692,845 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 318,612 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,361 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693,452 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,193,417 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
VULCAN MATLS CO | COM | 929160109 | 223,563 | 899 | SH | SOLE | 0 | 0 | 899 | |||
WALMART INC | COM | 931142103 | 592,580 | 8,752 | SH | SOLE | 0 | 0 | 8,752 |