| DDIMENSIONAL ETF TRUSTDFIC |
| 12.2% | 12.4% | $87.3M | 2.3M | $80.3M | 2.3M | +81,341+3.60% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.15% | 10.38% | $72.6M | 1.7M | $67.3M | 1.6M | +126,690+7.95% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 9.54% | 9.84% | $68.3M | 1.4M | $63.8M | 1.3M | +97,885+7.35% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 8.32% | 7.47% | $59.5M | 726,297 | $48.4M | 671,656 | +54,641+8.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.96% | 6.84% | $49.8M | 1.1M | $44.3M | 1.1M | -16,317-1.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 6.34% | 6.61% | $45.4M | 939,121 | $42.9M | 894,173 | +44,948+5.03% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.8% | 5.49% | $41.5M | 1.0M | $35.6M | 1.0M | -9,230-0.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.83% | 4.55% | $34.6M | 1.2M | $29.5M | 1.1M | +83,586+7.53% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.9% | 3.73% | $27.9M | 719,089 | $24.2M | 690,600 | +28,489+4.13% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.69% | 3.67% | $26.4M | 1.0M | $23.8M | 1.0M | +4,015+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.38% | 3.44% | $24.2M | 586,834 | $22.3M | 533,670 | +53,164+9.96% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.02% | 3.14% | $21.6M | 539,288 | $20.3M | 515,667 | +23,621+4.58% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 2.54% | 2.87% | $18.2M | 31,554 | $18.6M | 31,554 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.51% | 2.7% | $18.0M | 332,782 | $17.5M | 331,984 | +798+0.24% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.21% | 1.22% | $8.6M | 123,490 | $7.9M | 126,465 | -2,975-2.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.89% | 0.87% | $6.4M | 123,101 | $5.6M | 124,436 | -1,335-1.07% | Reduce |
| IISHARES TRTIP |
| 0.82% | 0.93% | $5.9M | 53,781 | $6.0M | 54,737 | -956-1.75% | Reduce |
 APPLE INCAAPL |
| 0.77% | 0.71% | $5.5M | 19,126 | $4.6M | 18,203 | +923+5.07% | Add |
| IISHARES TRITOT |
| 0.56% | 0.53% | $4.0M | 24,280 | $3.4M | 24,207 | +73+0.30% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.52% | 0.48% | $3.7M | 100,761 | $3.1M | 90,995 | +9,766+10.73% | Add |
| IISHARES TRIXUS |
| 0.51% | 0.52% | $3.6M | 38,000 | $3.3M | 38,561 | -561-1.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.39% | $3.2M | 15,889 | $2.5M | 14,459 | +1,430+9.89% | Add |
 TRUIST FINL CORPTFC |
| 0.39% | 0.39% | $2.8M | 55,833 | $2.6M | 55,587 | +246+0.44% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.38% | 0.4% | $2.7M | 65,585 | $2.6M | 66,588 | -1,003-1.51% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.36% | 0.32% | $2.6M | 61,527 | $2.1M | 61,527 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.31% | 0.37% | $2.2M | 10,180 | $2.4M | 10,167 | +13+0.13% | Add |
| HHILTON GRAND VACATIONS INCHGV |
| 0.29% | 0.24% | $2.1M | 39,233 | $1.5M | 39,230 | +3+0.01% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.26% | $2.0M | 5,476 | $1.7M | 4,572 | +904+19.77% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.28% | 0.27% | $2.0M | 78,096 | $1.7M | 76,379 | +1,717+2.25% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.27% | 0.26% | $2.0M | 39,607 | $1.7M | 40,087 | -480-1.20% | Reduce |
 SMARTFINANCIAL INC COM NEWSMBK |
| 0.27% | 0.12% | $1.9M | 40,631 | $751,587 | 19,232 | +21,399+111.27% | Add |
 VULCAN MATLS COVMC |
| 0.26% | 0.28% | $1.9M | 6,389 | $1.8M | 6,643 | -254-3.82% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.26% | 0.25% | $1.9M | 34,464 | $1.6M | 34,464 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.21% | $1.6M | 28,791 | $1.4M | 28,551 | +240+0.84% | Add |
 ALPHABET INCGOOGL |
| 0.22% | 0.19% | $1.6M | 4,419 | $1.2M | 4,258 | +161+3.78% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.21% | 0.22% | $1.5M | 14,901 | $1.4M | 15,298 | -397-2.60% | Reduce |
| AASTEC INDS INCASTE |
| 0.21% | 0.2% | $1.5M | 24,388 | $1.3M | 24,388 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.16% | $1.5M | 6,150 | $1.0M | 4,919 | +1,231+25.03% | Add |
| IISHARES TRIVV |
| 0.2% | 0.19% | $1.4M | 1,897 | $1.2M | 1,897 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.2% | 0.21% | $1.4M | 14,154 | $1.4M | 13,650 | +504+3.69% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.2% | 0.18% | $1.4M | 40,406 | $1.2M | 40,406 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.19% | 0.25% | $1.4M | 9,255 | $1.6M | 9,255 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.19% | 0.23% | $1.4M | 12,137 | $1.5M | 11,971 | +166+1.39% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.19% | 0.18% | $1.4M | 28,817 | $1.2M | 29,489 | -672-2.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.18% | 0.18% | $1.3M | 30,900 | $1.2M | 32,612 | -1,712-5.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.18% | 0.18% | $1.3M | 5,960 | $1.2M | 5,972 | -12-0.20% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.18% | $1.3M | 7,734 | $1.2M | 5,676 | +2,058+36.26% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.16% | $1.3M | 14,628 | $1.1M | 2,438 | +12,190+500.00% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.17% | 0.2% | $1.2M | 15,000 | $1.3M | 15,427 | -427-2.77% | Reduce |
 HOME DEPOT INCHD |
| 0.17% | 0.17% | $1.2M | 3,423 | $1.1M | 3,352 | +71+2.12% | Add |
