The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 377,132 | 2,800 | SH | OTR | 1 | 0 | 11 | 2,789 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 445,000 | 727 | SH | OTR | 1 | 0 | 321 | 406 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 551,826 | 3,011 | SH | OTR | 1 | 0 | 283 | 2,728 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 682,527 | 2,003 | SH | OTR | 1 | 0 | 1,354 | 649 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,380,606 | 4,012 | SH | OTR | 1 | 0 | 1,645 | 2,367 | |
| ALTRIA GROUP INC | COM | 02209S103 | 464,731 | 6,901 | SH | OTR | 1 | 0 | 208 | 6,693 | |
| AMAZON COM INC | COM | 023135106 | 1,569,894 | 6,301 | SH | OTR | 1 | 0 | 3,400 | 2,901 | |
| APPLE INC | COM | 037833100 | 6,834,071 | 20,522 | SH | OTR | 1 | 0 | 5,445 | 15,077 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 361,949 | 8,141 | SH | OTR | 1 | 0 | 8,141 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 315,231 | 174 | SH | OTR | 1 | 0 | 165 | 9 | |
| ASTEC INDS INC | COM | 046224101 | 981,373 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,737,435 | 31,921 | SH | OTR | 1 | 0 | 1,974 | 29,947 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,713,857 | 3,442 | SH | OTR | 1 | 0 | 476 | 2,966 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 202,683 | 2,389 | SH | OTR | 1 | 0 | 2,372 | 17 | |
| BLACKROCK INC | COM | 09290D101 | 366,251 | 346 | SH | OTR | 1 | 0 | 37 | 309 | |
| BROADCOM INC | COM | 11135F101 | 1,121,956 | 3,195 | SH | OTR | 1 | 0 | 1,024 | 2,171 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 828,634 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 953,161 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,447,544 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,365,367 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,385,522 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 249,001 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
| CATERPILLAR INC | COM | 149123101 | 201,406 | 248 | SH | OTR | 1 | 0 | 133 | 115 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 248,753 | 925 | SH | OTR | 1 | 0 | 133 | 792 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,558,611 | 7,632 | SH | OTR | 1 | 0 | 515 | 7,117 | |
| CISCO SYS INC | COM | 17275R102 | 557,941 | 5,184 | SH | OTR | 1 | 0 | 1,067 | 4,117 | |
| COCA COLA CO | COM | 191216100 | 456,259 | 5,300 | SH | OTR | 1 | 0 | 1,258 | 4,042 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 439,809 | 483 | SH | OTR | 1 | 0 | 116 | 367 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 63,599,123 | 769,406 | SH | SOLE | 0 | 0 | 769,406 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 24,701,989 | 1,022,433 | SH | SOLE | 0 | 0 | 1,022,433 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 27,714,557 | 739,647 | SH | SOLE | 0 | 0 | 739,647 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 42,024,415 | 1,058,016 | SH | SOLE | 0 | 0 | 1,058,016 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 43,943,003 | 954,660 | SH | SOLE | 0 | 0 | 954,660 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 49,325,523 | 1,109,686 | SH | SOLE | 0 | 0 | 1,109,686 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,516,569 | 124,457 | SH | SOLE | 0 | 0 | 124,457 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 606,357 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 593,882 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 930,875 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 34,629,196 | 1,280,192 | SH | SOLE | 0 | 0 | 1,280,192 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,354,926 | 328,588 | SH | SOLE | 0 | 0 | 328,588 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 73,663,709 | 1,836,084 | SH | SOLE | 0 | 0 | 1,836,084 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 24,856,690 | 636,372 | SH | SOLE | 0 | 0 | 636,372 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,643,048 | 125,420 | SH | SOLE | 0 | 0 | 125,420 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 72,546,344 | 1,561,077 | SH | SOLE | 0 | 0 | 1,561,077 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,034,678 | 120,931 | SH | SOLE | 0 | 0 | 120,931 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,684,001 | 64,784 | SH | SOLE | 0 | 0 | 64,784 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 24,024,138 | 554,958 | SH | SOLE | 0 | 0 | 554,958 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 90,749,374 | 2,412,905 | SH | SOLE | 0 | 0 | 2,412,905 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,240,733 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376,005 | 3,298 | SH | OTR | 1 | 0 | 192 | 3,106 | |
| ELI LILLY & CO | COM | 532457108 | 447,314 | 387 | SH | OTR | 1 | 0 | 124 | 263 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,319,089 | 8,105 | SH | OTR | 1 | 0 | 1,783 | 6,322 | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 902,023 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 360,367 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,798,438 | 78,125 | SH | OTR | 1 | 0 | 90 | 78,035 | |
| FORTINET INC | COM | 34959E109 | 250,264 | 1,400 | SH | OTR | 1 | 0 | 247 | 1,153 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 268,007 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,360,058 | 39,240 | SH | OTR | 1 | 0 | 11 | 39,229 | |
| HOME BANCSHARES INC | COM | 436893200 | 401,480 | 14,247 | SH | OTR | 1 | 0 | 31 | 14,216 | |
| HOME DEPOT INC | COM | 437076102 | 961,068 | 3,378 | SH | OTR | 1 | 0 | 243 | 3,135 | |
| HUMACYTE INC | COM | 44486Q103 | 8,982 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
| INTEL CORP | COM | 458140100 | 205,924 | 1,713 | SH | OTR | 1 | 0 | 1,501 | 212 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,463 | 921 | SH | OTR | 1 | 0 | 272 | 649 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,111,052 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,709,102 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261,481 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,006,087 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 415,641 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 205,497 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,571,814 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,399,730 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,986,397 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 253,623 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,441,640 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,218,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,817 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,839,572 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 428,938 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 628,074 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 307,432 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 842,042 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 5,770,188 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 871,564 | 3,292 | SH | OTR | 1 | 0 | 310 | 2,982 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 699,554 | 2,115 | SH | OTR | 1 | 0 | 827 | 1,288 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 440,384 | 4,520 | SH | OTR | 1 | 0 | 145 | 4,375 | |
| LOWES COS INC | COM | 548661107 | 1,875,704 | 10,178 | SH | OTR | 1 | 0 | 134 | 10,044 | |
| MARATHON PETE CORP | COM | 56585A102 | 369,856 | 935 | SH | OTR | 1 | 0 | 165 | 770 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,145,354 | 31,565 | SH | OTR | 1 | 0 | 14 | 31,551 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,184 | 363 | SH | OTR | 1 | 0 | 262 | 101 | |
| MCDONALDS CORP | COM | 580135101 | 349,412 | 1,513 | SH | OTR | 1 | 0 | 110 | 1,403 | |
| META PLATFORMS INC | CL A | 30303M102 | 678,296 | 935 | SH | OTR | 1 | 0 | 621 | 314 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 724,403 | 680 | SH | OTR | 1 | 0 | 476 | 204 | |
| MICROSOFT CORP | COM | 594918104 | 3,111,715 | 6,067 | SH | OTR | 1 | 0 | 2,548 | 3,519 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 407,621 | 5,382 | SH | OTR | 1 | 0 | 488 | 4,894 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,897,661 | 17,067 | SH | OTR | 1 | 0 | 8,236 | 8,831 | |
| OKTA INC | CL A | 679295105 | 293,172 | 1,402 | SH | OTR | 1 | 0 | 100 | 1,302 | |
| ORACLE CORP | COM | 68389X105 | 263,172 | 1,917 | SH | OTR | 1 | 0 | 285 | 1,632 | |
| PEPSICO INC | COM | 713448108 | 288,866 | 2,280 | SH | OTR | 1 | 0 | 342 | 1,938 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 833,225 | 4,367 | SH | OTR | 1 | 0 | 216 | 4,151 | |
| PROGRESSIVE CORP | COM | 743315103 | 475,155 | 2,292 | SH | OTR | 1 | 0 | 148 | 2,144 | |
| QUALCOMM INC | COM | 747525103 | 416,710 | 2,264 | SH | OTR | 1 | 0 | 392 | 1,872 | |
| ROYAL BK CDA | COM | 780087102 | 316,903 | 1,612 | SH | OTR | 1 | 0 | 685 | 927 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 972,137 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804,207 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,014,779 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
| SOUTHERN CO | COM | 842587107 | 558,878 | 6,742 | SH | OTR | 1 | 0 | 262 | 6,480 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 714,513 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 443,088 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 691,589 | 1,516 | SH | OTR | 1 | 0 | 1,164 | 352 | |
| TESLA INC | COM | 88160R101 | 350,158 | 987 | SH | OTR | 1 | 0 | 453 | 534 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,585,485 | 55,842 | SH | OTR | 1 | 0 | 450 | 55,392 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 626,080 | 18,773 | SH | OTR | 1 | 0 | 24 | 18,749 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 257,635 | 10,520 | SH | OTR | 1 | 0 | 10,520 | 0 | |
| US BANCORP | COM NEW | 902973304 | 266,109 | 4,607 | SH | OTR | 1 | 0 | 459 | 4,148 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,305,176 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,435,014 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 297,043 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 840,897 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,269,254 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 459,167 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,325,248 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 985,710 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 439,202 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 674,058 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 886,135 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,645 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,184 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,499,756 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,523,616 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,469 | 11,194 | SH | OTR | 1 | 0 | 1,734 | 9,460 | |
| VISA INC | COM CL A | 92826C839 | 266,558 | 742 | SH | OTR | 1 | 0 | 533 | 209 | |
| VULCAN MATLS CO | COM | 929160109 | 1,555,331 | 6,358 | SH | OTR | 1 | 0 | 33 | 6,325 | |
| WALMART INC | COM | 931142103 | 1,243,195 | 11,963 | SH | OTR | 1 | 0 | 1,045 | 10,918 | |