Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	448,130	$32.68M	11.1%	$34.70	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	313,834	$23.36M	7.9%	$44.27	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	167,272	$21.71M	7.4%	$39.07	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	480,739	$18.09M	6.1%	$30.61	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	254,742	$16.63M	5.6%	$38.85	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	138,422	$15.02M	5.1%	$72.67	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	345,637	$14.27M	4.8%	$27.07	—	ITL HDG QTLY DIV	97717X594
DIA	SPDR DOW JONES INDL AVERAGE	41,097	$13.57M	4.6%	$156.54	—	UT SER 1	78467X109
DBEU	DBX ETF TR	320,303	$10.38M	3.5%	$27.41	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	154,815	$9.753M	3.3%	$54.82	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,185	$9.244M	3.1%	$138.58	+75.2%	CL B NEW	084670702
AAPL	APPLE INC	44,635	$5.452M	1.9%	$86.80	+44.1%	COM	037833100
IMCG	ISHARES TR	12,580	$4.757M	1.6%	$120.61	—	MRGSTR MD CP GRW	464288307
IDXX	IDEXX LABS INC	8,054	$3.941M	1.3%	$56.55	+786.0%	COM	45168D104
MSFT	MICROSOFT CORP	13,509	$3.185M	1.1%	$56.64	+293.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	22,962	$3.11M	1.1%	$57.63	+100.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	28,812	$2.872M	1.0%	$61.66	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$2.7M	0.9%	$243732.84	+50.4%	CL A	084670108
WMT	WALMART INC	19,365	$2.63M	0.9%	$32.94	+31.5%	COM	931142103
MOAT	VANECK VECTORS ETF TR	35,670	$2.471M	0.8%	$53.76	—	MORNINGSTAR WIDE	92189F643
AMZN	AMAZON COM INC	768	$2.376M	0.8%	$79.25	+100.0%	COM	023135106
AZO	AUTOZONE INC	1,667	$2.341M	0.8%	$433.93	+185.3%	COM	053332102
JNJ	JOHNSON & JOHNSON	14,224	$2.338M	0.8%	$71.74	+96.2%	COM	478160104
FDX	FEDEX CORP	7,199	$2.045M	0.7%	$99.37	+135.7%	COM	31428X106
TCHP	T ROWE PRICE ETF INC	54,762	$1.543M	0.5%	$28.10	—	PRICE BLUE CHIP	87283Q107
UNP	UNION PAC CORP	6,878	$1.516M	0.5%	$76.74	+145.1%	COM	907818108
XOM	EXXON MOBIL CORP	26,579	$1.484M	0.5%	$53.64	-19.3%	COM	30231G102
PGR	PROGRESSIVE CORP	15,450	$1.477M	0.5%	$56.47	+43.4%	COM	743315103
TJX	TJX COS INC NEW	22,074	$1.46M	0.5%	$41.61	+49.7%	COM	872540109
EMQQ	EXCHANGE TRADED CONCEPTS TR	22,009	$1.407M	0.5%	$28.65	—	EMQQ EM INTERN	301505889
MINT	PIMCO ETF TR	13,036	$1.328M	0.5%	$101.76	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	11,618	$1.323M	0.4%	$116.58	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,260	$1.297M	0.4%	$160.92	—	CORE S&P500 ETF	464287200
V	VISA INC	6,104	$1.292M	0.4%	$79.04	+157.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	3,241	$1.285M	0.4%	$338.65	—	TR UNIT	78462F103
T	AT&T INC	38,187	$1.156M	0.4%	$12.65	+27.6%	COM	00206R102
KO	COCA COLA CO	21,130	$1.114M	0.4%	$29.59	+46.6%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.073M	0.4%	$66.60	+36.5%	COM	302130109
MAA	MID-AMER APT CMNTYS INC	7,285	$1.052M	0.4%	$52.76	+118.4%	COM	59522J103
SCHO	SCHWAB STRATEGIC TR	20,434	$1.048M	0.4%	$50.86	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	3,113	$993K	0.3%	$241.78	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	12,673	$958K	0.3%	$56.11	+22.6%	COM	65339F101
PEP	PEPSICO INC	6,677	$944K	0.3%	$68.12	+73.1%	COM	713448108
GOOG	ALPHABET INC	451	$933K	0.3%	$55.61	+77.1%	CAP STK CL C	02079K107
VIOG	VANGUARD ADMIRAL FDS INC	4,124	$912K	0.3%	$118.52	—	SMLCP 600 GRTH	921932794
SCHX	SCHWAB STRATEGIC TR	9,303	$893K	0.3%	$38.84	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	4,253	$879K	0.3%	$181.86	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	6,184	$873K	0.3%	$88.63	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	6,401	$853K	0.3%	$113.56	-13.6%	COM	459200101
TFC	TRUIST FINL CORP	14,415	$841K	0.3%	$39.73	+9.7%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	12,813	$835K	0.3%	$22.35	+154.7%	COM	808513105
IMCB	ISHARES TR	3,307	$832K	0.3%	$111.84	—	MRGSTR MD CP ETF	464288208
VZ	VERIZON COMMUNICATIONS INC	13,795	$802K	0.3%	$32.27	+30.9%	COM	92343V104
HD	HOME DEPOT INC	2,577	$787K	0.3%	$174.65	+40.0%	COM	437076102
TOTL	SSGA ACTIVE ETF TR	16,289	$785K	0.3%	$48.47	—	SPDR TR TACTIC	78467V848
MMM	3M CO	4,026	$776K	0.3%	$85.51	+46.3%	COM	88579Y101
PFE	PFIZER INC	21,193	$768K	0.3%	$18.51	+51.5%	COM	717081103
HEFA	ISHARES TR	22,873	$754K	0.3%	$26.70	—	HDG MSCI EAFE	46434V803
VOOG	VANGUARD ADMIRAL FDS INC	3,192	$750K	0.3%	$148.81	—	500 GRTH IDX F	921932505
—	PINNACLE FINL PARTNERS INC	8,416	$746K	0.3%	$50.80	—	COM	72346Q104
JD	JD.COM INC	8,729	$736K	0.2%	$33.31	—	SPON ADR CL A	47215P106
TSCO	TRACTOR SUPPLY CO	4,090	$724K	0.2%	$9.93	+196.7%	COM	892356106
EFA	ISHARES TR	9,446	$717K	0.2%	$61.82	—	MSCI EAFE ETF	464287465
GL	GLOBE LIFE INC	6,922	$669K	0.2%	$86.06	+6.9%	COM	37959E102
VXUS	VANGUARD STAR FDS	10,452	$655K	0.2%	$48.80	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	4,204	$640K	0.2%	$86.37	+47.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	6,545	$633K	0.2%	$65.55	—	US BRD MKT ETF	808524102
ILCG	ISHARES TR	2,166	$625K	0.2%	$82.09	—	MORNINGSTAR GRWT	464287119
FLOT	ISHARES TR	11,727	$595K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	3,343	$568K	0.2%	$70.18	+88.1%	CL B	911312106
KMX	CARMAX INC	4,239	$562K	0.2%	$63.87	+90.6%	COM	143130102
TSLA	TESLA INC	841	$562K	0.2%	$102.57	+144.8%	COM	88160R101
MBB	ISHARES TR	5,152	$559K	0.2%	$110.05	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	8,485	$536K	0.2%	$35.24	+44.8%	COM	110122108
WFC	WELLS FARGO CO NEW	13,468	$526K	0.2%	$31.18	+1.4%	COM	949746101
NVDA	NVIDIA CORPORATION	958	$512K	0.2%	$5.35	+150.8%	COM	67066G104
ISTB	ISHARES TR	9,900	$508K	0.2%	$51.15	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	15,406	$490K	0.2%	$22.59	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	2,443	$451K	0.2%	$121.28	+48.6%	COM	254687106
ABT	ABBOTT LABS	3,696	$443K	0.2%	$74.50	+45.8%	COM	002824100
CVX	CHEVRON CORP NEW	4,180	$438K	0.1%	$71.34	+11.5%	COM	166764100
LNC	LINCOLN NATL CORP IND	7,008	$436K	0.1%	$27.31	+57.9%	COM	534187109
IJH	ISHARES TR	1,676	$436K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	1,469	$433K	0.1%	$162.46	+64.6%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	3,855	$433K	0.1%	$41.39	+220.6%	CL A COM	70614W100
MA	MASTERCARD INCORPORATED	1,206	$429K	0.1%	$286.56	+18.5%	CL A	57636Q104
D	DOMINION ENERGY INC	5,652	$429K	0.1%	$56.74	+3.1%	COM	25746U109
PSA	PUBLIC STORAGE	1,720	$424K	0.1%	$97.16	+93.7%	COM	74460D109
FAST	FASTENAL CO	8,356	$420K	0.1%	$13.28	+60.3%	COM	311900104
ABBV	ABBVIE INC	3,853	$417K	0.1%	$72.30	+23.0%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	7,781	$415K	0.1%	$53.17	—	MORTG-BACK SEC	92206C771
ARKK	ARK ETF TR	3,452	$414K	0.1%	$76.31	—	INNOVATION ETF	00214Q104
XLG	INVESCO EXCHANGE TRADED FD T	1,351	$401K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	1,785	$395K	0.1%	$106.18	—	MID CAP ETF	922908629
MRK	MERCK & CO. INC	5,079	$392K	0.1%	$58.42	+7.9%	COM	58933Y105
ICSH	ISHARES TR	7,700	$389K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
CVS	CVS HEALTH CORP	5,100	$384K	0.1%	$57.95	+7.5%	COM	126650100
MCD	MCDONALDS CORP	1,691	$379K	0.1%	$123.34	+55.1%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	6,884	$378K	0.1%	$76.20	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,058	$373K	0.1%	$216.98	+52.0%	COM	22160K105
GOOGL	ALPHABET INC	180	$371K	0.1%	$63.94	+53.2%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	4,019	$369K	0.1%	$69.69	—	REAL ESTATE ETF	922908553
—	KANSAS CITY SOUTHERN	1,355	$358K	0.1%	$149.08	—	COM NEW	485170302
RY	ROYAL BK CDA	3,845	$355K	0.1%	$71.88	+21.1%	COM	780087102
CSCO	CISCO SYS INC	6,871	$355K	0.1%	$36.99	+9.8%	COM	17275R102
SDY	SPDR SER TR	2,888	$341K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
ARKG	ARK ETF TR	3,711	$329K	0.1%	$67.04	—	GENOMIC REV ETF	00214Q302
NKE	NIKE INC	2,440	$324K	0.1%	$78.94	+64.1%	CL B	654106103
INTC	INTEL CORP	4,949	$317K	0.1%	$29.76	+81.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	5,357	$314K	0.1%	$28.76	+73.1%	CL A	609207105
ILCV	ISHARES TR	2,545	$313K	0.1%	$73.57	—	MORNINGSTAR VALU	464288109
WEC	WEC ENERGY GROUP INC	3,335	$312K	0.1%	$78.10	-5.2%	COM	92939U106
IVW	ISHARES TR	4,716	$307K	0.1%	$100.31	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,313	$304K	0.1%	$98.14	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	1,522	$288K	0.1%	$118.42	+27.8%	COM	882508104
GD	GENERAL DYNAMICS CORP	1,543	$280K	0.1%	$130.64	+12.5%	COM	369550108
IMCV	ISHARES TR	1,492	$275K	0.1%	$156.17	—	MRGSTR MD CP VAL	464288406
SO	SOUTHERN CO	4,400	$274K	0.1%	$32.11	+55.2%	COM	842587107
ROBO	EXCHANGE TRADED CONCEPTS TR	4,286	$272K	0.1%	$43.49	—	ROBO GLB ETF	301505707
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$270K	0.1%	$420.77	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,200	$269K	0.1%	$171.67	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	1,167	$263K	0.1%	$140.03	+41.9%	COM	235851102
VBR	VANGUARD INDEX FDS	1,563	$259K	0.1%	$142.03	—	SM CP VAL ETF	922908611
CACC	CREDIT ACCEP CORP MICH	705	$254K	0.1%	$347.31	+4.4%	COM	225310101
EMR	EMERSON ELEC CO	2,765	$249K	0.1%	$77.81	0.0%	COM	291011104
ORCL	ORACLE CORP	3,479	$244K	0.1%	$55.51	+9.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	649	$241K	0.1%	$308.49	+3.6%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	474	$240K	0.1%	$30.39	+1.9%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	1,617	$238K	0.1%	$128.63	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	17,465	$229K	0.1%	$23.68	—	COM	369604103
JPST	J P MORGAN EXCHANGE-TRADED F	4,480	$227K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	2,252	$226K	0.1%	$100.80	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	2,908	$225K	0.1%	$58.43	+11.7%	COM	75513E101
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$218K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
BAC	BK OF AMERICA CORP	5,630	$218K	0.1%	$30.64	0.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,225	$215K	0.1%	$75.46	0.0%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	9,618	$212K	0.1%	$22.04	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	1,120	$211K	0.1%	$156.66	0.0%	COM	053015103
LLY	LILLY ELI & CO	1,126	$210K	0.1%	$186.06	0.0%	COM	532457108
FHN	FIRST HORIZON CORPORATION	12,229	$207K	0.1%	$8.06	+65.2%	COM	320517105
GNRC	GENERAC HLDGS INC	630	$206K	0.1%	$294.70	0.0%	COM	368736104
MRNA	MODERNA INC	1,571	$206K	0.1%	$144.91	0.0%	COM	60770K107
WM	WASTE MGMT INC DEL	1,574	$203K	0.1%	$108.17	0.0%	COM	94106L109
—	NIKOLA CORP	12,933	$180K	0.1%	$13.92	—	COM	654110105
STXS	STEREOTAXIS INC	10,460	$70,000	0.0%	$4.09	+45.0%	COM NEW	85916J409