Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	533,992	$38.25M	11.8%	$41.13	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	346,424	$21.73M	6.7%	$46.79	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	591,222	$18.59M	5.8%	$31.39	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	318,399	$18.46M	5.7%	$57.16	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	261,756	$16.34M	5.1%	$40.93	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	149,870	$13.85M	4.3%	$74.74	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	366,531	$13.72M	4.2%	$28.45	—	ITL HDG QTLY DIV	97717X594
MOAT	VANECK ETF TRUST	189,816	$12.1M	3.7%	$63.34	—	MRNGSTR WDE MOAT	92189F643
SCHY	SCHWAB STRATEGIC TR	519,094	$11.67M	3.6%	$22.84	—	INTERNL DIVID	808524672
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,345	$9.65M	3.0%	$138.58	+126.4%	CL B NEW	084670702
—	ISHARES TR	348,100	$8.615M	2.7%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	346,908	$8.569M	2.7%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	341,439	$8.567M	2.7%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
VGK	VANGUARD INTL EQUITY INDEX F	119,323	$6.303M	2.0%	$56.12	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	44,426	$6.074M	1.9%	$90.18	+64.8%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	17,968	$5.531M	1.7%	$158.42	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	14,728	$3.782M	1.2%	$74.59	+253.2%	COM	594918104
AZO	AUTOZONE INC	1,667	$3.583M	1.1%	$433.93	+373.9%	COM	053332102
IMCG	ISHARES TR	66,302	$3.444M	1.1%	$77.69	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	22,777	$3.275M	1.0%	$57.63	+138.2%	COM	742718109
DBEU	DBX ETF TR	95,541	$2.996M	0.9%	$28.14	—	XTRACK MSCI EURP	233051853
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$2.863M	0.9%	$243732.84	+93.3%	CL A	084670108
IDXX	IDEXX LABS INC	7,894	$2.769M	0.9%	$56.55	+621.1%	COM	45168D104
JNJ	JOHNSON & JOHNSON	14,768	$2.622M	0.8%	$75.87	+110.8%	COM	478160104
FLOT	ISHARES TR	50,701	$2.531M	0.8%	$50.77	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	18,560	$2.257M	0.7%	$33.14	+32.9%	COM	931142103
AMZN	AMAZON COM INC	20,920	$2.222M	0.7%	$124.02	+0.9%	COM	023135106
XOM	EXXON MOBIL CORP	25,717	$2.202M	0.7%	$53.65	+48.3%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	97,835	$2.149M	0.7%	$28.46	—	PRICE BLUE CHIP	87283Q107
FDX	FEDEX CORP	8,586	$1.947M	0.6%	$120.89	+62.7%	COM	31428X106
PGR	PROGRESSIVE CORP	15,850	$1.843M	0.6%	$57.78	+78.9%	COM	743315103
UNP	UNION PAC CORP	6,991	$1.491M	0.5%	$80.64	+158.9%	COM	907818108
KO	COCA COLA CO	21,561	$1.356M	0.4%	$30.11	+88.5%	COM	191216100
PFE	PFIZER INC	24,868	$1.304M	0.4%	$21.57	+94.7%	COM	717081103
MAA	MID-AMER APT CMNTYS INC	7,390	$1.291M	0.4%	$57.16	+183.4%	COM	59522J103
SCHA	SCHWAB STRATEGIC TR	32,000	$1.248M	0.4%	$54.94	—	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	22,104	$1.235M	0.4%	$41.61	+38.0%	COM	872540109
V	VISA INC	6,123	$1.206M	0.4%	$81.39	+147.0%	COM CL A	92826C839
PEP	PEPSICO INC	6,901	$1.15M	0.4%	$70.11	+113.7%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	22,964	$1.13M	0.3%	$50.99	—	SHT TM US TRES	808524862
IVV	ISHARES TR	2,962	$1.123M	0.3%	$160.92	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	21,305	$1.048M	0.3%	$49.99	—	VANGUARD ULTRA	92203C303
NEE	NEXTERA ENERGY INC	13,465	$1.043M	0.3%	$56.88	+21.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,730	$1.03M	0.3%	$342.86	—	TR UNIT	78462F103
AGG	ISHARES TR	10,023	$1.019M	0.3%	$116.58	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	448	$980K	0.3%	$66.02	+77.6%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	9,960	$971K	0.3%	$66.60	+46.9%	COM	302130109
NVDA	NVIDIA CORPORATION	6,316	$958K	0.3%	$18.24	+3.3%	COM	67066G104
HD	HOME DEPOT INC	3,410	$935K	0.3%	$205.73	+30.8%	COM	437076102
MINT	PIMCO ETF TR	9,266	$918K	0.3%	$101.78	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	4,605	$869K	0.3%	$184.83	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	6,130	$865K	0.3%	$113.42	+3.6%	COM	459200101
T	AT&T INC	39,485	$828K	0.3%	$12.99	+25.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	16,178	$821K	0.3%	$33.58	+19.5%	COM	92343V104
QQQ	INVESCO QQQ TR	2,854	$800K	0.2%	$273.48	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	12,629	$798K	0.2%	$28.04	+133.7%	COM	808513105
TSCO	TRACTOR SUPPLY CO	4,090	$793K	0.2%	$9.93	+284.0%	COM	892356106
IVE	ISHARES TR	5,417	$745K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	17,645	$744K	0.2%	$48.10	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	11,112	$694K	0.2%	$64.90	—	MSCI EAFE ETF	464287465
VIOG	VANGUARD ADMIRAL FDS INC	3,773	$683K	0.2%	$118.52	—	SMLCP 600 GRTH	921932794
GL	GLOBE LIFE INC	6,819	$665K	0.2%	$86.06	+10.6%	COM	37959E102
ABBV	ABBVIE INC	4,324	$662K	0.2%	$79.47	+68.8%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$659K	0.2%	$148.81	—	500 GRTH IDX F	921932505
IMCB	ISHARES TR	11,448	$645K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
CVX	CHEVRON CORP NEW	4,448	$644K	0.2%	$75.12	+90.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	3,519	$642K	0.2%	$74.32	+106.4%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	14,024	$626K	0.2%	$47.01	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	7,973	$614K	0.2%	$37.42	+73.6%	COM	110122108
—	PINNACLE FINL PARTNERS INC	8,418	$609K	0.2%	$50.80	—	COM	72346Q104
JPM	JPMORGAN CHASE & CO	5,240	$590K	0.2%	$97.19	+16.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	13,093	$579K	0.2%	$59.48	—	US BRD MKT ETF	808524102
HEFA	ISHARES TR	18,185	$579K	0.2%	$26.70	—	HDG MSCI EAFE	46434V803
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,362	$561K	0.2%	$28.87	—	EMQQ EM INTERN	301505889
MMM	3M CO	4,226	$547K	0.2%	$87.51	+20.2%	COM	88579Y101
ILCG	ISHARES TR	10,830	$542K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
COST	COSTCO WHSL CORP NEW	1,130	$542K	0.2%	$241.75	+100.6%	COM	22160K105
PSA	PUBLIC STORAGE	1,720	$538K	0.2%	$97.16	+197.4%	COM	74460D109
DFUS	DIMENSIONAL ETF TRUST	12,952	$528K	0.2%	$47.17	—	US EQUITY ETF	25434V401
VXUS	VANGUARD STAR FDS	9,992	$516K	0.2%	$48.80	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	5,453	$497K	0.2%	$59.33	+33.5%	COM	58933Y105
D	DOMINION ENERGY INC	6,182	$493K	0.2%	$57.22	+21.2%	COM	25746U109
SEIX	VIRTUS ETF TR II	21,024	$486K	0.2%	$25.02	—	SEIX SR LN ETF	92790A405
CVS	CVS HEALTH CORP	5,200	$482K	0.1%	$58.39	+47.1%	COM	126650100
LLY	LILLY ELI & CO	1,458	$473K	0.1%	$199.62	+45.7%	COM	532457108
WFC	WELLS FARGO CO NEW	11,850	$464K	0.1%	$31.44	+27.1%	COM	949746101
TFC	TRUIST FINL CORP	9,511	$451K	0.1%	$40.12	+1.7%	COM	89832Q109
GOOGL	ALPHABET INC	201	$438K	0.1%	$76.66	+52.4%	CAP STK CL A	02079K305
JD	JD.COM INC	6,779	$435K	0.1%	$33.31	—	SPON ADR CL A	47215P106
FAST	FASTENAL CO	8,688	$434K	0.1%	$13.79	+78.6%	COM	311900104
SO	SOUTHERN CO	6,016	$429K	0.1%	$38.00	+69.2%	COM	842587107
MA	MASTERCARD INCORPORATED	1,353	$427K	0.1%	$292.66	+15.3%	CL A	57636Q104
MCD	MCDONALDS CORP	1,721	$425K	0.1%	$133.05	+70.1%	COM	580135101
ABT	ABBOTT LABS	3,713	$403K	0.1%	$76.22	+39.2%	COM	002824100
—	CANADIAN PAC RY LTD	5,706	$399K	0.1%	$73.10	—	COM	13645T100
SCHE	SCHWAB STRATEGIC TR	15,641	$397K	0.1%	$22.70	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	4,167	$393K	0.1%	$126.98	-14.6%	COM	254687106
MUB	ISHARES TR	3,685	$392K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	4,851	$386K	0.1%	$81.05	+1.0%	COM	291011104
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$382K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	1,676	$379K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	2,869	$378K	0.1%	$107.76	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	12,079	$376K	0.1%	$33.39	-2.0%	COM	060505104
RY	ROYAL BK CDA	3,845	$372K	0.1%	$71.88	+42.3%	COM	780087102
ISTB	ISHARES TR	7,644	$362K	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
RTX	RAYTHEON TECHNOLOGIES CORP	3,743	$360K	0.1%	$62.94	+40.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,547	$342K	0.1%	$130.64	+63.4%	COM	369550108
XLF	SELECT SECTOR SPDR TR	10,703	$337K	0.1%	$38.32	—	FINANCIAL	81369Y605
WEC	WEC ENERGY GROUP INC	3,335	$336K	0.1%	$78.10	+14.5%	COM	92939U106
ILCV	ISHARES TR	5,423	$327K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
DUK	DUKE ENERGY CORP NEW	3,022	$324K	0.1%	$77.86	+22.5%	COM NEW	26441C204
SDY	SPDR SER TR	2,723	$323K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	3,471	$316K	0.1%	$70.71	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	5,069	$315K	0.1%	$28.76	+99.0%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	496	$313K	0.1%	$30.96	+39.0%	COM	67103H107
DHR	DANAHER CORPORATION	1,214	$308K	0.1%	$146.49	+54.4%	COM	235851102
KMX	CARMAX INC	3,352	$303K	0.1%	$65.39	+43.8%	COM	143130102
VHT	VANGUARD WORLD FDS	1,284	$302K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	2,070	$296K	0.1%	$219.11	-34.8%	COM	60770K107
IVW	ISHARES TR	4,736	$286K	0.1%	$100.31	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,608	$279K	0.1%	$169.68	-2.0%	COM	438516106
GNRC	GENERAC HLDGS INC	1,300	$274K	0.1%	$281.26	-12.6%	COM	368736104
DFUV	DIMENSIONAL ETF TRUST	8,534	$270K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	6,324	$270K	0.1%	$38.36	+11.6%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	7,125	$270K	0.1%	$75.43	—	COM	931427108
FHN	FIRST HORIZON CORPORATION	12,193	$267K	0.1%	$8.59	+129.5%	COM	320517105
IMCV	ISHARES TR	4,476	$266K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
JCI	JOHNSON CTLS INTL PLC	5,520	$264K	0.1%	$51.79	0.0%	SHS	G51502105
QCOM	QUALCOMM INC	2,063	$264K	0.1%	$142.34	-12.2%	COM	747525103
CI	CIGNA CORP NEW	999	$263K	0.1%	$218.34	+10.6%	COM	125523100
VO	VANGUARD INDEX FDS	1,330	$262K	0.1%	$109.39	—	MID CAP ETF	922908629
NKE	NIKE INC	2,452	$251K	0.1%	$81.90	+35.9%	CL B	654106103
DFAS	DIMENSIONAL ETF TRUST	5,217	$250K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	1,200	$249K	0.1%	$171.67	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	2,543	$248K	0.1%	$110.05	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	1,712	$246K	0.1%	$130.48	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	9,912	$242K	0.1%	$22.04	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$239K	0.1%	$157.42	+28.6%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$239K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	6,135	$230K	0.1%	$34.77	+16.8%	COM	458140100
AB	ALLIANCEBERNSTEIN HLDG L P	5,520	$230K	0.1%	$40.09	—	UNIT LTD PARTN	01881G106
CACC	CREDIT ACCEP CORP MICH	484	$229K	0.1%	$347.31	+58.9%	COM	225310101
VTEB	VANGUARD MUN BD FDS	4,560	$228K	0.1%	$54.89	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	3,242	$227K	0.1%	$57.57	+21.3%	COM	68389X105
VBR	VANGUARD INDEX FDS	1,500	$225K	0.1%	$142.03	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$224K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
ROBO	EXCHANGE TRADED CONCEPTS TR	4,900	$220K	0.1%	$47.74	—	ROBO GLB ETF	301505707
LNC	LINCOLN NATL CORP IND	4,683	$219K	0.1%	$27.31	+68.4%	COM	534187109
ENB	ENBRIDGE INC	5,179	$219K	0.1%	$33.29	+5.9%	COM	29250N105
TXN	TEXAS INSTRS INC	1,392	$214K	0.1%	$119.37	+26.5%	COM	882508104
WM	WASTE MGMT INC DEL	1,352	$207K	0.1%	$108.17	+36.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	397	$204K	0.1%	$422.19	+11.6%	COM	91324P102
—	SOUTHWESTERN ENERGY CO	10,000	$63,000	0.0%	$6.30	—	COM	845467109
STXS	STEREOTAXIS INC	16,460	$30,000	0.0%	$3.61	-33.8%	COM NEW	85916J409