Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	466,550	$34.64M	10.9%	$36.29	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	323,421	$24.79M	7.8%	$45.19	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	164,294	$24.33M	7.6%	$39.07	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	502,461	$19.45M	6.1%	$30.98	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	262,531	$17.72M	5.6%	$39.53	—	US LCAP VA ETF	808524409
IHDG	WISDOMTREE TR	360,491	$15.56M	4.9%	$27.75	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	141,453	$15.45M	4.8%	$73.33	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	40,866	$13.82M	4.3%	$158.42	—	UT SER 1	78467X109
DBEU	DBX ETF TR	325,343	$11.11M	3.5%	$27.51	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	161,337	$10.59M	3.3%	$55.24	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,974	$9.819M	3.1%	$138.58	+102.7%	CL B NEW	084670702
AAPL	APPLE INC	45,090	$6.38M	2.0%	$86.80	+65.8%	COM	037833100
IDXX	IDEXX LABS INC	8,021	$4.988M	1.6%	$56.55	+1088.3%	COM	45168D104
IMCG	ISHARES TR	71,497	$4.925M	1.5%	$77.69	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	13,598	$3.834M	1.2%	$56.64	+395.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	23,003	$3.216M	1.0%	$57.63	+120.8%	COM	742718109
MOAT	VANECK ETF TRUST	43,052	$3.154M	1.0%	$57.17	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	929	$3.052M	1.0%	$95.35	+80.9%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	29,618	$2.965M	0.9%	$62.41	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$2.88M	0.9%	$243732.84	+73.4%	CL A	084670108
AZO	AUTOZONE INC	1,667	$2.831M	0.9%	$433.93	+269.6%	COM	053332102
WMT	WALMART INC	19,045	$2.654M	0.8%	$32.94	+38.0%	COM	931142103
TCHP	T ROWE PRICE ETF INC	82,367	$2.628M	0.8%	$29.31	—	PRICE BLUE CHIP	87283Q107
JNJ	JOHNSON & JOHNSON	14,222	$2.297M	0.7%	$72.81	+106.4%	COM	478160104
FDX	FEDEX CORP	7,904	$1.733M	0.5%	$113.80	+117.9%	COM	31428X106
SCHO	SCHWAB STRATEGIC TR	33,529	$1.716M	0.5%	$50.99	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	15,385	$1.568M	0.5%	$101.79	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	25,657	$1.509M	0.5%	$53.64	-9.7%	COM	30231G102
TJX	TJX COS INC NEW	22,074	$1.456M	0.5%	$41.61	+57.3%	COM	872540109
PGR	PROGRESSIVE CORP	15,525	$1.403M	0.4%	$56.47	+51.1%	COM	743315103
V	VISA INC	6,253	$1.393M	0.4%	$81.39	+178.9%	COM CL A	92826C839
IVV	ISHARES TR	3,175	$1.368M	0.4%	$160.92	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	6,882	$1.349M	0.4%	$76.74	+154.4%	COM	907818108
MAA	MID-AMER APT CMNTYS INC	7,117	$1.329M	0.4%	$52.76	+205.1%	COM	59522J103
SPY	SPDR S&P 500 ETF TR	2,903	$1.246M	0.4%	$342.86	—	TR UNIT	78462F103
AGG	ISHARES TR	10,716	$1.23M	0.4%	$116.58	—	CORE US AGGBD ET	464287226
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.187M	0.4%	$66.60	+78.3%	COM	302130109
VUSB	VANGUARD BD INDEX FDS	23,185	$1.162M	0.4%	$50.12	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	433	$1.154M	0.4%	$60.30	+126.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	21,490	$1.128M	0.4%	$29.89	+63.2%	COM	191216100
MRNA	MODERNA INC	2,731	$1.051M	0.3%	$224.70	+64.1%	COM	60770K107
T	AT&T INC	38,636	$1.044M	0.3%	$12.71	+26.5%	COM	00206R102
PEP	PEPSICO INC	6,850	$1.03M	0.3%	$70.11	+92.5%	COM	713448108
SCHY	SCHWAB STRATEGIC TR	41,382	$1.03M	0.3%	$25.61	—	INTERNL DIVID	808524672
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,662	$1.025M	0.3%	$28.65	—	EMQQ EM INTERN	301505889
VTI	VANGUARD INDEX FDS	4,536	$1.007M	0.3%	$184.18	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	12,680	$996K	0.3%	$56.11	+28.0%	COM	65339F101
PFE	PFIZER INC	22,743	$978K	0.3%	$19.45	+83.4%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	9,281	$966K	0.3%	$40.94	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	2,937	$964K	0.3%	$188.27	+56.4%	COM	437076102
IVE	ISHARES TR	6,354	$924K	0.3%	$90.21	—	S&P 500 VAL ETF	464287408
VIOG	VANGUARD ADMIRAL FDS INC	4,092	$919K	0.3%	$118.52	—	SMLCP 600 GRTH	921932794
IMCB	ISHARES TR	13,244	$881K	0.3%	$78.28	—	MRGSTR MD CP ETF	464288208
IBM	INTERNATIONAL BUSINESS MACHS	6,263	$870K	0.3%	$113.56	-1.3%	COM	459200101
QQQ	INVESCO QQQ TR	2,411	$863K	0.3%	$241.78	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	3,192	$851K	0.3%	$148.81	—	500 GRTH IDX F	921932505
SCHW	SCHWAB CHARLES CORP	11,542	$841K	0.3%	$22.35	+201.6%	COM	808513105
TSCO	TRACTOR SUPPLY CO	4,090	$829K	0.3%	$9.93	+262.5%	COM	892356106
NVDA	NVIDIA CORPORATION	3,982	$825K	0.3%	$16.99	+21.9%	COM	67066G104
—	PINNACLE FINL PARTNERS INC	8,417	$792K	0.2%	$50.80	—	COM	72346Q104
TOTL	SSGA ACTIVE ETF TR	16,289	$787K	0.2%	$48.47	—	SPDR TR TACTIC	78467V848
HEFA	ISHARES TR	22,873	$787K	0.2%	$26.70	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	14,064	$760K	0.2%	$32.52	+30.1%	COM	92343V104
EFA	ISHARES TR	9,346	$729K	0.2%	$61.82	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,390	$719K	0.2%	$88.64	+58.3%	COM	46625H100
ILCG	ISHARES TR	10,830	$710K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
MMM	3M CO	4,003	$702K	0.2%	$85.51	+60.6%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	6,497	$675K	0.2%	$65.55	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	11,137	$653K	0.2%	$39.73	+13.6%	COM	89832Q109
VXUS	VANGUARD STAR FDS	10,151	$642K	0.2%	$48.80	—	VG TL INTL STK F	921909768
JD	JD.COM INC	8,729	$631K	0.2%	$33.31	—	SPON ADR CL A	47215P106
GL	GLOBE LIFE INC	6,926	$617K	0.2%	$86.06	+4.8%	COM	37959E102
DFUS	DIMENSIONAL ETF TRUST	12,952	$611K	0.2%	$47.17	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	3,344	$609K	0.2%	$70.18	+131.9%	CL B	911312106
TSLA	TESLA INC	771	$598K	0.2%	$102.57	+129.5%	COM	88160R101
FLOT	ISHARES TR	11,727	$596K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	12,004	$557K	0.2%	$31.44	+32.3%	COM	949746101
ISTB	ISHARES TR	10,138	$518K	0.2%	$51.15	—	CORE 1 5 YR USD	46432F859
PSA	PUBLIC STORAGE	1,720	$511K	0.2%	$97.16	+164.8%	COM	74460D109
SCHE	SCHWAB STRATEGIC TR	15,406	$470K	0.1%	$22.59	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	1,031	$463K	0.1%	$216.98	+92.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	7,780	$460K	0.1%	$35.24	+55.6%	COM	110122108
GOOGL	ALPHABET INC	172	$460K	0.1%	$63.94	+111.2%	CAP STK CL A	02079K305
LNC	LINCOLN NATL CORP IND	6,683	$459K	0.1%	$27.31	+89.3%	COM	534187109
DIS	DISNEY WALT CO	2,682	$454K	0.1%	$125.66	+38.6%	COM	254687106
XLG	INVESCO EXCHANGE TRADED FD T	1,351	$446K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	1,676	$441K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,263	$439K	0.1%	$289.80	+22.4%	CL A	57636Q104
ABT	ABBOTT LABS	3,696	$437K	0.1%	$74.50	+52.3%	COM	002824100
D	DOMINION ENERGY INC	5,958	$435K	0.1%	$57.04	+9.5%	COM	25746U109
CVS	CVS HEALTH CORP	5,100	$433K	0.1%	$57.95	+25.1%	COM	126650100
VO	VANGUARD INDEX FDS	1,830	$433K	0.1%	$109.39	—	MID CAP ETF	922908629
FAST	FASTENAL CO	8,356	$431K	0.1%	$13.28	+83.8%	COM	311900104
KMX	CARMAX INC	3,285	$420K	0.1%	$63.87	+108.4%	COM	143130102
VNQ	VANGUARD INDEX FDS	4,096	$417K	0.1%	$70.30	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	3,863	$417K	0.1%	$74.38	+30.7%	COM	00287Y109
MBB	ISHARES TR	3,833	$415K	0.1%	$110.05	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	7,781	$415K	0.1%	$53.17	—	MTG-BKD SECS ETF	92206C771
MCD	MCDONALDS CORP	1,670	$403K	0.1%	$123.34	+75.0%	COM	580135101
CVX	CHEVRON CORP NEW	3,972	$403K	0.1%	$71.34	+16.8%	COM	166764100
ICSH	ISHARES TR	7,700	$389K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
RY	ROYAL BK CDA	3,845	$383K	0.1%	$71.88	+41.8%	COM	780087102
MRK	MERCK & CO INC	5,012	$376K	0.1%	$58.51	+13.0%	COM	58933Y105
META	FACEBOOK INC	1,093	$371K	0.1%	$162.46	+120.2%	CL A	30303M102
SO	SOUTHERN CO	5,916	$367K	0.1%	$37.76	+44.9%	COM	842587107
—	KANSAS CITY SOUTHERN	1,355	$367K	0.1%	$149.08	—	COM NEW	485170302
NKE	NIKE INC	2,452	$356K	0.1%	$78.94	+93.2%	CL B	654106103
IVW	ISHARES TR	4,736	$350K	0.1%	$100.31	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	1,147	$349K	0.1%	$140.03	+90.5%	COM	235851102
PTON	PELOTON INTERACTIVE INC	3,855	$336K	0.1%	$41.39	+167.1%	CL A COM	70614W100
LLY	LILLY ELI & CO	1,426	$329K	0.1%	$196.71	+20.3%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	6,908	$325K	0.1%	$76.20	—	COM	931427108
ILCV	ISHARES TR	5,090	$324K	0.1%	$69.10	—	MORNINGSTAR VALU	464288109
CSCO	CISCO SYS INC	5,928	$323K	0.1%	$36.99	+33.1%	COM	17275R102
SDY	SPDR SER TR	2,723	$320K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	2,313	$313K	0.1%	$98.14	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	1,259	$311K	0.1%	$247.02	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	5,846	$311K	0.1%	$32.85	+51.6%	COM	458140100
EMR	EMERSON ELEC CO	3,290	$310K	0.1%	$79.23	+15.1%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,543	$302K	0.1%	$130.64	+36.7%	COM	369550108
DFAS	DIMENSIONAL ETF TRUST	5,217	$300K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
MDLZ	MONDELEZ INTL INC	5,129	$298K	0.1%	$28.76	+92.7%	CL A	609207105
WEC	WEC ENERGY GROUP INC	3,335	$294K	0.1%	$78.10	+3.5%	COM	92939U106
ARKK	ARK ETF TR	2,648	$293K	0.1%	$77.24	—	INNOVATION ETF	00214Q104
DUK	DUKE ENERGY CORP NEW	2,978	$291K	0.1%	$77.59	+12.5%	COM NEW	26441C204
IWB	ISHARES TR	1,200	$290K	0.1%	$171.67	—	RUS 1000 ETF	464287622
ORLY	OREILLY AUTOMOTIVE INC	474	$290K	0.1%	$30.39	+31.7%	COM	67103H107
BAC	BK OF AMERICA CORP	6,710	$285K	0.1%	$31.53	+14.4%	COM	060505104
IMCV	ISHARES TR	4,476	$283K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
CACC	CREDIT ACCEP CORP MICH	484	$283K	0.1%	$347.31	+56.9%	COM	225310101
RTX	RAYTHEON TECHNOLOGIES CORP	3,268	$281K	0.1%	$60.36	+28.2%	COM	75513E101
TXN	TEXAS INSTRS INC	1,450	$279K	0.1%	$118.42	+41.8%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$278K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$270K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
ORCL	ORACLE CORP	3,104	$270K	0.1%	$55.51	+50.1%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	1,747	$268K	0.1%	$130.48	—	DIV APP ETF	921908844
ROBO	EXCHANGE TRADED CONCEPTS TR	4,035	$260K	0.1%	$43.80	—	ROBO GLB ETF	301505707
GNRC	GENERAC HLDGS INC	635	$260K	0.1%	$295.65	+44.9%	COM	368736104
VBR	VANGUARD INDEX FDS	1,500	$254K	0.1%	$142.03	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	2,152	$229K	0.1%	$100.80	—	EAFE GRWTH ETF	464288885
JPST	J P MORGAN EXCHANGE-TRADED F	4,480	$227K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	1,120	$224K	0.1%	$156.66	+19.8%	COM	053015103
WM	WASTE MGMT INC DEL	1,428	$213K	0.1%	$108.17	+29.2%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,270	$213K	0.1%	$147.87	+7.0%	COM	025816109
ARKG	ARK ETF TR	2,788	$208K	0.1%	$67.18	—	GENOMIC REV ETF	00214Q302
EPD	ENTERPRISE PRODS PARTNERS L	9,618	$208K	0.1%	$22.04	—	COM	293792107
FHN	FIRST HORIZON CORPORATION	11,156	$182K	0.1%	$8.06	+69.2%	COM	320517105
STXS	STEREOTAXIS INC	10,460	$56,000	0.0%	$4.09	+84.3%	COM NEW	85916J409