Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	452,475	$29.02M	10.6%	$34.70	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	171,323	$22M	8.0%	$39.07	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	315,492	$21.51M	7.9%	$44.27	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	480,282	$17.3M	6.3%	$30.61	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	251,170	$14.95M	5.5%	$38.47	—	US LCAP VA ETF	808524409
IHDG	WISDOMTREE TR	347,811	$13.68M	5.0%	$27.07	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	139,373	$12.81M	4.7%	$72.67	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	41,617	$12.73M	4.6%	$156.54	—	UT SER 1	78467X109
DBEU	DBX ETF TR	320,212	$9.581M	3.5%	$27.41	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	155,319	$9.356M	3.4%	$54.82	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,940	$8.565M	3.1%	$138.58	+58.9%	CL B NEW	084670702
AAPL	APPLE INC	44,064	$5.847M	2.1%	$86.30	+35.6%	COM	037833100
IMCG	ISHARES TR	12,960	$4.957M	1.8%	$120.61	—	MRGSTR MD CP GRW	464288307
IDXX	IDEXX LABS INC	8,045	$4.021M	1.5%	$56.55	+691.3%	COM	45168D104
PG	PROCTER AND GAMBLE CO	22,940	$3.192M	1.2%	$57.63	+113.7%	COM	742718109
MSFT	MICROSOFT CORP	13,429	$2.987M	1.1%	$56.64	+263.8%	COM	594918104
WMT	WALMART INC	19,295	$2.781M	1.0%	$32.94	+37.4%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	29,096	$2.59M	0.9%	$61.66	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$2.435M	0.9%	$243732.84	+35.7%	CL A	084670108
AMZN	AMAZON COM INC	722	$2.352M	0.9%	$74.21	+115.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	13,673	$2.152M	0.8%	$68.96	+84.9%	COM	478160104
AZO	AUTOZONE INC	1,667	$1.976M	0.7%	$433.93	+166.9%	COM	053332102
FDX	FEDEX CORP	7,273	$1.888M	0.7%	$99.37	+152.7%	COM	31428X106
AGG	ISHARES TR	14,843	$1.754M	0.6%	$116.58	—	CORE US AGGBD ET	464287226
MOAT	VANECK VECTORS ETF TR	28,265	$1.752M	0.6%	$49.69	—	MORNINGSTAR WIDE	92189F643
EMQQ	EXCHANGE TRADED CONCEPTS TR	24,156	$1.536M	0.6%	$28.65	—	EMQQ EM INTERN	301505889
TJX	TJX COS INC NEW	22,074	$1.507M	0.6%	$41.61	+35.7%	COM	872540109
PGR	PROGRESSIVE CORP	14,850	$1.468M	0.5%	$55.48	+45.3%	COM	743315103
UNP	UNION PAC CORP	6,683	$1.392M	0.5%	$73.49	+142.3%	COM	907818108
TCHP	T ROWE PRICE ETF INC	46,821	$1.315M	0.5%	$28.09	—	PRICE BLUE CHIP	87283Q107
V	VISA INC	6,004	$1.313M	0.5%	$76.97	+156.2%	COM CL A	92826C839
MINT	PIMCO ETF TR	12,781	$1.304M	0.5%	$101.76	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	3,273	$1.229M	0.4%	$160.92	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,120	$1.167M	0.4%	$336.40	—	TR UNIT	78462F103
KO	COCA COLA CO	20,765	$1.139M	0.4%	$29.35	+50.8%	COM	191216100
XOM	EXXON MOBIL CORP	27,246	$1.123M	0.4%	$53.64	-43.4%	COM	30231G102
T	AT&T INC	37,585	$1.081M	0.4%	$12.60	+22.1%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	20,434	$1.05M	0.4%	$50.86	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	3,269	$1.026M	0.4%	$241.78	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	6,622	$982K	0.4%	$68.12	+78.0%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	9,960	$947K	0.3%	$66.60	+28.7%	COM	302130109
TOTL	SSGA ACTIVE ETF TR	18,356	$905K	0.3%	$48.47	—	SPDR TR TACTIC	78467V848
NEE	NEXTERA ENERGY INC	11,680	$901K	0.3%	$55.03	+19.3%	COM	65339F101
MAA	MID-AMER APT CMNTYS INC	7,081	$897K	0.3%	$50.96	+103.3%	COM	59522J103
JD	JD.COM INC	9,889	$869K	0.3%	$33.31	—	SPON ADR CL A	47215P106
SCHX	SCHWAB STRATEGIC TR	9,303	$846K	0.3%	$38.84	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	14,366	$844K	0.3%	$32.27	+36.3%	COM	92343V104
IMCB	ISHARES TR	3,574	$837K	0.3%	$111.84	—	MRGSTR MD CP ETF	464288208
VTI	VANGUARD INDEX FDS	4,253	$828K	0.3%	$181.86	—	TOTAL STK MKT	922908769
VIOG	VANGUARD ADMIRAL FDS INC	4,103	$807K	0.3%	$118.52	—	SMLCP 600 GRTH	921932794
IVE	ISHARES TR	6,184	$792K	0.3%	$88.63	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	21,272	$783K	0.3%	$18.51	+54.7%	COM	717081103
GOOG	ALPHABET INC	436	$764K	0.3%	$54.14	+54.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,901	$743K	0.3%	$114.87	-18.7%	COM	459200101
VOOG	VANGUARD ADMIRAL FDS INC	3,192	$734K	0.3%	$148.81	—	500 GRTH IDX F	921932505
HEFA	ISHARES TR	23,276	$709K	0.3%	$26.70	—	HDG MSCI EAFE	46434V803
MMM	3M CO	4,026	$704K	0.3%	$85.51	+37.4%	COM	88579Y101
TFC	TRUIST FINL CORP	14,493	$695K	0.3%	$39.73	-10.2%	COM	89832Q109
EFA	ISHARES TR	9,446	$689K	0.3%	$61.82	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	12,813	$680K	0.2%	$22.35	+89.5%	COM	808513105
GL	GLOBE LIFE INC	6,920	$657K	0.2%	$86.06	-0.8%	COM	37959E102
HD	HOME DEPOT INC	2,436	$647K	0.2%	$170.61	+42.1%	COM	437076102
VXUS	VANGUARD STAR FDS	10,451	$629K	0.2%	$48.80	—	VG TL INTL STK F	921909768
ILCG	ISHARES TR	2,166	$628K	0.2%	$82.09	—	MRNGSTR LG-CP GR	464287119
FLOT	ISHARES TR	11,727	$595K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	841	$593K	0.2%	$102.57	+66.4%	COM	88160R101
PTON	PELOTON INTERACTIVE INC	3,855	$585K	0.2%	$41.39	+194.3%	CL A COM	70614W100
TSCO	TRACTOR SUPPLY CO	4,090	$575K	0.2%	$9.93	+159.4%	COM	892356106
MBB	ISHARES TR	5,125	$564K	0.2%	$110.05	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	3,343	$563K	0.2%	$70.18	+95.1%	CL B	911312106
—	PINNACLE FINL PARTNERS INC	8,506	$548K	0.2%	$50.80	—	COM	72346Q104
BMY	BRISTOL-MYERS SQUIBB CO	8,565	$531K	0.2%	$35.24	+42.0%	COM	110122108
ISTB	ISHARES TR	9,930	$513K	0.2%	$51.15	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	15,406	$472K	0.2%	$22.59	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	5,150	$469K	0.2%	$57.11	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	4,343	$465K	0.2%	$72.30	+9.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,253	$447K	0.2%	$286.56	+12.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,493	$444K	0.2%	$78.05	+25.7%	COM	46625H100
DIS	DISNEY WALT CO	2,435	$441K	0.2%	$121.28	+15.6%	COM	254687106
NVDA	NVIDIA CORPORATION	834	$436K	0.2%	$4.15	+221.9%	COM	67066G104
MRK	MERCK & CO. INC	5,153	$422K	0.2%	$58.42	+11.0%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	7,781	$421K	0.2%	$53.17	—	MORTG-BACK SEC	92206C771
ARKK	ARK ETF TR	3,317	$413K	0.2%	$74.53	—	INNOVATION ETF	00214Q104
FAST	FASTENAL CO	8,356	$408K	0.1%	$13.28	+56.0%	COM	311900104
WFC	WELLS FARGO CO NEW	13,467	$406K	0.1%	$31.18	-26.1%	COM	949746101
META	FACEBOOK INC	1,483	$405K	0.1%	$162.46	+67.6%	CL A	30303M102
PSA	PUBLIC STORAGE	1,720	$397K	0.1%	$97.16	+89.0%	COM	74460D109
ABT	ABBOTT LABS	3,601	$394K	0.1%	$73.59	+34.9%	COM	002824100
D	DOMINION ENERGY INC	5,232	$393K	0.1%	$56.60	+12.0%	COM	25746U109
KMX	CARMAX INC	4,154	$392K	0.1%	$62.69	+49.6%	COM	143130102
ICSH	ISHARES TR	7,700	$389K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
XLG	INVESCO EXCHANGE TRADED FD T	1,351	$385K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	1,676	$385K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	1,785	$369K	0.1%	$106.18	—	MID CAP ETF	922908629
ROBO	EXCHANGE TRADED CONCEPTS TR	5,978	$364K	0.1%	$43.49	—	ROBO GLB ETF	301505707
COST	COSTCO WHSL CORP NEW	951	$358K	0.1%	$204.29	+70.0%	COM	22160K105
LNC	LINCOLN NATL CORP IND	7,008	$353K	0.1%	$27.31	+20.5%	COM	534187109
CVS	CVS HEALTH CORP	5,100	$348K	0.1%	$57.95	-4.7%	COM	126650100
VNQ	VANGUARD INDEX FDS	4,079	$346K	0.1%	$69.69	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	2,440	$345K	0.1%	$78.94	+56.1%	CL B	654106103
MCD	MCDONALDS CORP	1,591	$341K	0.1%	$119.07	+62.3%	COM	580135101
CVX	CHEVRON CORP NEW	4,041	$341K	0.1%	$71.06	-8.5%	COM	166764100
RY	ROYAL BK CDA	3,845	$316K	0.1%	$71.88	+7.7%	COM	780087102
MDLZ	MONDELEZ INTL INC	5,356	$313K	0.1%	$28.76	+74.3%	CL A	609207105
WEC	WEC ENERGY GROUP INC	3,335	$307K	0.1%	$78.10	+5.1%	COM	92939U106
SDY	SPDR SER TR	2,888	$306K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	173	$303K	0.1%	$62.56	+33.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	4,716	$301K	0.1%	$100.31	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	3,219	$300K	0.1%	$63.74	—	GENOMIC REV ETF	00214Q302
ILCV	ISHARES TR	2,545	$286K	0.1%	$73.57	—	MRNGSTR LG-CP VL	464288109
—	KANSAS CITY SOUTHERN	1,355	$277K	0.1%	$149.08	—	COM NEW	485170302
VTV	VANGUARD INDEX FDS	2,313	$275K	0.1%	$98.14	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	6,881	$274K	0.1%	$76.20	—	COM	931427108
DHR	DANAHER CORPORATION	1,222	$271K	0.1%	$140.03	+40.0%	COM	235851102
SO	SOUTHERN CO	4,385	$269K	0.1%	$32.11	+54.2%	COM	842587107
ORCL	ORACLE CORP	4,104	$265K	0.1%	$55.51	0.0%	COM	68389X105
CSCO	CISCO SYS INC	5,880	$263K	0.1%	$36.38	-3.0%	COM	17275R102
IWB	ISHARES TR	1,200	$254K	0.1%	$171.67	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	5,042	$251K	0.1%	$29.76	+47.9%	COM	458140100
CACC	CREDIT ACCEP CORP MICH	702	$243K	0.1%	$347.31	-6.0%	COM	225310101
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$239K	0.1%	$420.77	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	1,452	$238K	0.1%	$116.84	+15.2%	COM	882508104
IMCV	ISHARES TR	1,492	$233K	0.1%	$156.17	—	MRGSTR MD CP VAL	464288406
GD	GENERAL DYNAMICS CORP	1,543	$230K	0.1%	$130.64	0.0%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	1,617	$228K	0.1%	$128.63	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	4,480	$228K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	2,252	$227K	0.1%	$100.80	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	1,563	$222K	0.1%	$142.03	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	632	$222K	0.1%	$308.19	0.0%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	474	$215K	0.1%	$30.39	-0.7%	COM	67103H107
RTX	RAYTHEON TECHNOLOGIES CORP	2,908	$208K	0.1%	$58.43	0.0%	COM	75513E101
—	GENERAL ELECTRIC CO	17,464	$189K	0.1%	$23.68	—	COM	369604103
FHN	FIRST HORIZON CORPORATION	12,314	$157K	0.1%	$8.06	+21.0%	COM	320517105
STXS	STEREOTAXIS INC	10,460	$53,000	0.0%	$4.09	0.0%	COM NEW	85916J409