Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	479,842	$38.79M	11.0%	$37.53	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	163,982	$26.85M	7.6%	$39.07	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	325,913	$26.21M	7.4%	$45.19	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	511,203	$19.87M	5.6%	$31.11	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	266,888	$19.54M	5.5%	$40.08	—	US LCAP VA ETF	808524409
IHDG	WISDOMTREE TR	366,000	$16.74M	4.7%	$28.02	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	142,028	$16.26M	4.6%	$73.33	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	41,203	$14.97M	4.2%	$158.42	—	UT SER 1	78467X109
DBEU	DBX ETF TR	337,396	$12.27M	3.5%	$27.83	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	167,933	$11.46M	3.2%	$55.75	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,303	$10.56M	3.0%	$138.58	+106.7%	CL B NEW	084670702
AAPL	APPLE INC	47,449	$8.426M	2.4%	$90.18	+71.6%	COM	037833100
IDXX	IDEXX LABS INC	7,894	$5.198M	1.5%	$56.55	+1010.2%	COM	45168D104
IMCG	ISHARES TR	69,380	$5.081M	1.4%	$77.69	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	14,108	$4.745M	1.3%	$65.92	+375.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	22,881	$3.743M	1.1%	$57.63	+132.7%	COM	742718109
AZO	AUTOZONE INC	1,667	$3.495M	1.0%	$433.93	+329.1%	COM	053332102
AMZN	AMAZON COM INC	988	$3.294M	0.9%	$99.87	+71.4%	COM	023135106
MOAT	VANECK ETF TRUST	42,935	$3.268M	0.9%	$57.17	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$3.155M	0.9%	$243732.84	+77.2%	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	29,880	$3.06M	0.9%	$62.41	—	US SML CAP ETF	808524607
WMT	WALMART INC	19,358	$2.801M	0.8%	$33.14	+36.3%	COM	931142103
TCHP	T ROWE PRICE ETF INC	82,523	$2.736M	0.8%	$29.31	—	PRICE BLUE CHIP	87283Q107
FLOT	ISHARES TR	52,153	$2.646M	0.8%	$50.77	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	14,617	$2.501M	0.7%	$74.76	+94.1%	COM	478160104
FDX	FEDEX CORP	8,090	$2.093M	0.6%	$116.24	+89.2%	COM	31428X106
UNP	UNION PAC CORP	7,082	$1.784M	0.5%	$80.64	+166.6%	COM	907818108
VUSB	VANGUARD BD INDEX FDS	33,885	$1.693M	0.5%	$50.07	—	VANGUARD ULTRA	92203C303
TJX	TJX COS INC NEW	22,140	$1.681M	0.5%	$41.61	+56.9%	COM	872540109
MAA	MID-AMER APT CMNTYS INC	7,302	$1.675M	0.5%	$55.94	+218.7%	COM	59522J103
MINT	PIMCO ETF TR	16,485	$1.674M	0.5%	$101.78	—	ENHAN SHRT MA AC	72201R833
PGR	PROGRESSIVE CORP	15,566	$1.598M	0.5%	$56.47	+51.9%	COM	743315103
XOM	EXXON MOBIL CORP	26,092	$1.597M	0.5%	$53.65	+0.5%	COM	30231G102
IVV	ISHARES TR	3,195	$1.524M	0.4%	$160.92	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	29,129	$1.481M	0.4%	$50.99	—	SHT TM US TRES	808524862
PFE	PFIZER INC	24,338	$1.437M	0.4%	$20.82	+93.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,888	$1.372M	0.4%	$342.86	—	TR UNIT	78462F103
V	VISA INC	6,251	$1.355M	0.4%	$81.39	+155.7%	COM CL A	92826C839
GOOG	ALPHABET INC	465	$1.346M	0.4%	$66.02	+117.3%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.338M	0.4%	$66.60	+78.7%	COM	302130109
HD	HOME DEPOT INC	3,152	$1.308M	0.4%	$198.84	+72.6%	COM	437076102
KO	COCA COLA CO	21,736	$1.287M	0.4%	$30.11	+63.3%	COM	191216100
AGG	ISHARES TR	10,680	$1.218M	0.3%	$116.58	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	6,901	$1.199M	0.3%	$70.11	+104.6%	COM	713448108
NVDA	NVIDIA CORPORATION	4,052	$1.192M	0.3%	$17.17	+59.9%	COM	67066G104
NEE	NEXTERA ENERGY INC	12,656	$1.182M	0.3%	$56.11	+37.8%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	23,859	$1.129M	0.3%	$48.10	—	SPDR TR TACTIC	78467V848
SCHY	SCHWAB STRATEGIC TR	43,737	$1.122M	0.3%	$25.61	—	INTERNL DIVID	808524672
VTI	VANGUARD INDEX FDS	4,536	$1.095M	0.3%	$184.18	—	TOTAL STK MKT	922908769
VIOG	VANGUARD ADMIRAL FDS INC	4,092	$979K	0.3%	$118.52	—	SMLCP 600 GRTH	921932794
TSCO	TRACTOR SUPPLY CO	4,090	$976K	0.3%	$9.93	+310.2%	COM	892356106
SCHW	SCHWAB CHARLES CORP	11,587	$974K	0.3%	$22.35	+242.4%	COM	808513105
IVE	ISHARES TR	6,194	$970K	0.3%	$90.21	—	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	3,192	$963K	0.3%	$148.81	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	2,386	$949K	0.3%	$241.78	—	UNIT SER 1	46090E103
IMCB	ISHARES TR	13,014	$925K	0.3%	$78.28	—	MRGSTR MD CP ETF	464288208
SCHX	SCHWAB STRATEGIC TR	8,076	$919K	0.3%	$40.94	—	US LRG CAP ETF	808524201
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,987	$900K	0.3%	$28.87	—	EMQQ EM INTERN	301505889
EFA	ISHARES TR	11,435	$900K	0.3%	$64.90	—	MSCI EAFE ETF	464287465
T	AT&T INC	35,035	$862K	0.2%	$12.71	+15.4%	COM	00206R102
TSLA	TESLA INC	771	$815K	0.2%	$102.57	+227.0%	COM	88160R101
—	PINNACLE FINL PARTNERS INC	8,417	$804K	0.2%	$50.80	—	COM	72346Q104
VZ	VERIZON COMMUNICATIONS INC	15,385	$799K	0.2%	$33.20	+21.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,995	$791K	0.2%	$95.81	+54.3%	COM	46625H100
ILCG	ISHARES TR	10,830	$778K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
IBM	INTERNATIONAL BUSINESS MACHS	5,791	$774K	0.2%	$113.56	-6.2%	COM	459200101
HEFA	ISHARES TR	21,531	$761K	0.2%	$26.70	—	HDG MSCI EAFE	46434V803
MMM	3M CO	4,140	$735K	0.2%	$86.89	+46.5%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	6,497	$734K	0.2%	$65.55	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	3,344	$717K	0.2%	$70.18	+140.2%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	12,952	$670K	0.2%	$47.17	—	US EQUITY ETF	25434V401
PSA	PUBLIC STORAGE	1,720	$644K	0.2%	$97.16	+183.7%	COM	74460D109
GL	GLOBE LIFE INC	6,814	$639K	0.2%	$86.06	+3.9%	COM	37959E102
VXUS	VANGUARD STAR FDS	9,992	$635K	0.2%	$48.80	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	1,094	$621K	0.2%	$232.59	+109.9%	COM	22160K105
JD	JD.COM INC	8,729	$612K	0.2%	$33.31	—	SPON ADR CL A	47215P106
TFC	TRUIST FINL CORP	10,205	$598K	0.2%	$39.73	+25.1%	COM	89832Q109
GOOGL	ALPHABET INC	205	$594K	0.2%	$76.66	+86.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,200	$569K	0.2%	$76.57	+32.8%	COM	00287Y109
WFC	WELLS FARGO CO NEW	11,850	$569K	0.2%	$31.44	+41.3%	COM	949746101
FAST	FASTENAL CO	8,688	$557K	0.2%	$13.79	+93.3%	COM	311900104
ABT	ABBOTT LABS	3,846	$541K	0.2%	$76.22	+55.7%	COM	002824100
CVS	CVS HEALTH CORP	5,200	$536K	0.2%	$58.39	+37.9%	COM	126650100
SEIX	VIRTUS ETF TR II	21,024	$526K	0.1%	$25.02	—	SEIX SR LN ETF	92790A405
VTEB	VANGUARD MUN BD FDS	9,565	$525K	0.1%	$54.89	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	4,408	$517K	0.1%	$73.79	+30.2%	COM	166764100
DIS	DISNEY WALT CO	3,312	$513K	0.1%	$131.77	+19.7%	COM	254687106
XLG	INVESCO EXCHANGE TRADED FD T	1,351	$499K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	1,838	$493K	0.1%	$133.05	+72.6%	COM	580135101
D	DOMINION ENERGY INC	6,182	$486K	0.1%	$57.22	+8.6%	COM	25746U109
MA	MASTERCARD INCORPORATED	1,343	$483K	0.1%	$292.66	+15.4%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	4,096	$475K	0.1%	$70.30	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,676	$474K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
MRNA	MODERNA INC	1,863	$473K	0.1%	$224.70	+30.1%	COM	60770K107
VO	VANGUARD INDEX FDS	1,830	$466K	0.1%	$109.39	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	15,341	$454K	0.1%	$22.59	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	7,098	$443K	0.1%	$35.24	+39.7%	COM	110122108
KMX	CARMAX INC	3,352	$437K	0.1%	$65.39	+114.1%	COM	143130102
NKE	NIKE INC	2,552	$425K	0.1%	$81.90	+88.7%	CL B	654106103
META	META PLATFORMS INC	1,263	$425K	0.1%	$184.97	+78.2%	CL A	30303M102
—	CANADIAN PAC RY LTD	5,781	$416K	0.1%	$71.96	—	COM	13645T100
LLY	LILLY ELI & CO	1,488	$411K	0.1%	$198.67	+22.7%	COM	532457108
RY	ROYAL BK CDA	3,845	$408K	0.1%	$71.88	+44.4%	COM	780087102
SO	SOUTHERN CO	5,932	$407K	0.1%	$37.76	+44.9%	COM	842587107
DHR	DANAHER CORPORATION	1,207	$397K	0.1%	$146.49	+84.4%	COM	235851102
ICSH	ISHARES TR	7,850	$396K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR	4,736	$396K	0.1%	$100.31	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	5,113	$392K	0.1%	$58.73	+19.0%	COM	58933Y105
ISTB	ISHARES TR	7,638	$385K	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	6,004	$380K	0.1%	$37.16	+35.8%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	7,031	$367K	0.1%	$75.78	—	COM	931427108
MBB	ISHARES TR	3,360	$361K	0.1%	$110.05	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	6,760	$357K	0.1%	$53.17	—	MTG-BKD SECS ETF	92206C771
ILCV	ISHARES TR	5,090	$354K	0.1%	$69.10	—	MORNINGSTAR VALU	464288109
SDY	SPDR SER TR	2,723	$352K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
ORLY	OREILLY AUTOMOTIVE INC	496	$350K	0.1%	$30.96	+39.8%	COM	67103H107
BAC	BK OF AMERICA CORP	7,756	$345K	0.1%	$32.81	+25.0%	COM	060505104
VHT	VANGUARD WORLD FDS	1,280	$341K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	2,313	$340K	0.1%	$98.14	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	5,069	$336K	0.1%	$28.76	+92.3%	CL A	609207105
CACC	CREDIT ACCEP CORP MICH	484	$333K	0.1%	$347.31	+85.3%	COM	225310101
ROBO	EXCHANGE TRADED CONCEPTS TR	4,722	$331K	0.1%	$47.63	—	ROBO GLB ETF	301505707
WEC	WEC ENERGY GROUP INC	3,365	$327K	0.1%	$78.10	+1.7%	COM	92939U106
RTX	RAYTHEON TECHNOLOGIES CORP	3,783	$326K	0.1%	$62.94	+26.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,557	$325K	0.1%	$130.64	+41.8%	COM	369550108
EMR	EMERSON ELEC CO	3,476	$323K	0.1%	$79.62	+8.7%	COM	291011104
DUK	DUKE ENERGY CORP NEW	3,074	$322K	0.1%	$77.86	+10.8%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	4,683	$320K	0.1%	$27.31	+105.6%	COM	534187109
IWB	ISHARES TR	1,200	$317K	0.1%	$171.67	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	5,217	$313K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
IMCV	ISHARES TR	4,476	$306K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
VIG	VANGUARD SPECIALIZED FUNDS	1,747	$300K	0.1%	$130.48	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$299K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	5,631	$290K	0.1%	$32.85	+44.0%	COM	458140100
ORCL	ORACLE CORP	3,308	$288K	0.1%	$57.57	+54.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$280K	0.1%	$157.42	+31.7%	COM	053015103
TXN	TEXAS INSTRS INC	1,477	$278K	0.1%	$119.37	+42.5%	COM	882508104
VBR	VANGUARD INDEX FDS	1,500	$268K	0.1%	$142.03	—	SM CP VAL ETF	922908611
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$266K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
ARKK	ARK ETF TR	2,737	$259K	0.1%	$77.81	—	INNOVATION ETF	00214Q104
ROK	ROCKWELL AUTOMATION INC	706	$246K	0.1%	$308.06	0.0%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	456	$229K	0.1%	$422.19	0.0%	COM	91324P102
JPST	J P MORGAN EXCHANGE-TRADED F	4,480	$226K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	1,352	$226K	0.1%	$108.17	+39.3%	COM	94106L109
QCOM	QUALCOMM INC	1,227	$224K	0.1%	$146.06	0.0%	COM	747525103
CSX	CSX CORP	5,933	$223K	0.1%	$33.29	0.0%	COM	126408103
GNRC	GENERAC HLDGS INC	625	$220K	0.1%	$295.65	+40.3%	COM	368736104
EPD	ENTERPRISE PRODS PARTNERS L	9,912	$218K	0.1%	$22.04	—	COM	293792107
AXP	AMERICAN EXPRESS CO	1,315	$215K	0.1%	$148.35	+9.1%	COM	025816109
WY	WEYERHAEUSER CO MTN BE	5,006	$206K	0.1%	$31.98	0.0%	COM NEW	962166104
ADBE	ADOBE SYSTEMS INCORPORATED	360	$204K	0.1%	$625.08	0.0%	COM	00724F101
IJK	ISHARES TR	2,380	$203K	0.1%	$85.29	—	S&P MC 400GR ETF	464287606
IEO	ISHARES TR	3,315	$203K	0.1%	$61.24	—	US OIL GS EX ETF	464288851
FHN	FIRST HORIZON CORPORATION	12,171	$199K	0.1%	$8.59	+67.8%	COM	320517105
STXS	STEREOTAXIS INC	10,460	$65,000	0.0%	$4.09	+46.0%	COM NEW	85916J409