Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	539,964	$35.87M	11.6%	$41.41	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	346,255	$20.96M	6.8%	$46.79	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	321,746	$17.96M	5.8%	$57.15	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	606,888	$17.07M	5.5%	$31.31	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	255,659	$14.96M	4.8%	$40.93	—	US LCAP VA ETF	808524409
MOAT	VANECK ETF TRUST	226,346	$13.58M	4.4%	$62.80	—	MRNGSTR WDE MOAT	92189F643
IHDG	WISDOMTREE TR	370,825	$13.31M	4.3%	$28.53	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	148,215	$12.92M	4.2%	$74.74	—	CORE S&P SCP ETF	464287804
SCHY	SCHWAB STRATEGIC TR	550,704	$11.02M	3.6%	$22.68	—	INTERNL DIVID	808524672
—	ISHARES TR	392,146	$9.784M	3.2%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	398,831	$9.712M	3.1%	$24.70	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	400,139	$9.655M	3.1%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,400	$9.453M	3.1%	$138.58	+105.3%	CL B NEW	084670702
AAPL	APPLE INC	44,534	$6.155M	2.0%	$90.18	+71.1%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	113,110	$5.22M	1.7%	$56.12	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	17,159	$4.93M	1.6%	$158.42	—	UT SER 1	78467X109
AZO	AUTOZONE INC	1,667	$3.571M	1.2%	$433.93	+402.0%	COM	053332102
MSFT	MICROSOFT CORP	14,795	$3.446M	1.1%	$74.59	+244.4%	COM	594918104
IMCG	ISHARES TR	65,578	$3.304M	1.1%	$77.69	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	22,793	$2.878M	0.9%	$57.63	+126.6%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$2.845M	0.9%	$243732.84	+75.7%	CL A	084670108
DBEU	DBX ETF TR	92,596	$2.773M	0.9%	$28.14	—	XTRACK MSCI EURP	233051853
IDXX	IDEXX LABS INC	7,885	$2.569M	0.8%	$56.55	+549.6%	COM	45168D104
JNJ	JOHNSON & JOHNSON	14,920	$2.437M	0.8%	$76.65	+99.5%	COM	478160104
AMZN	AMAZON COM INC	21,050	$2.379M	0.8%	$124.02	+1.9%	COM	023135106
WMT	WALMART INC	18,215	$2.362M	0.8%	$33.14	+26.7%	COM	931142103
XOM	EXXON MOBIL CORP	25,475	$2.224M	0.7%	$53.65	+51.7%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	98,870	$2.076M	0.7%	$28.38	—	PRICE BLUE CHIP	87283Q107
PGR	PROGRESSIVE CORP	15,775	$1.833M	0.6%	$57.78	+90.1%	COM	743315103
FLOT	ISHARES TR	34,105	$1.714M	0.6%	$50.77	—	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	22,104	$1.373M	0.4%	$41.61	+43.9%	COM	872540109
UNP	UNION PAC CORP	6,994	$1.363M	0.4%	$80.64	+153.3%	COM	907818108
FDX	FEDEX CORP	8,987	$1.334M	0.4%	$124.23	+57.6%	COM	31428X106
KO	COCA COLA CO	21,543	$1.207M	0.4%	$30.11	+86.1%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	31,675	$1.197M	0.4%	$54.94	—	US SML CAP ETF	808524607
AGG	ISHARES TR	12,035	$1.159M	0.4%	$113.19	—	CORE US AGGBD ET	464287226
MAA	MID-AMER APT CMNTYS INC	7,394	$1.147M	0.4%	$57.16	+164.2%	COM	59522J103
PEP	PEPSICO INC	6,844	$1.117M	0.4%	$70.11	+120.3%	COM	713448108
IVV	ISHARES TR	3,106	$1.114M	0.4%	$170.09	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,949	$1.053M	0.3%	$343.91	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	21,124	$1.019M	0.3%	$50.99	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	12,750	$1M	0.3%	$56.88	+35.6%	COM	65339F101
V	VISA INC	5,613	$997K	0.3%	$81.39	+143.7%	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	20,105	$984K	0.3%	$49.99	—	VANGUARD ULTRA	92203C303
PFE	PFIZER INC	22,171	$970K	0.3%	$21.57	+87.4%	COM	717081103
HD	HOME DEPOT INC	3,460	$955K	0.3%	$206.67	+31.0%	COM	437076102
SCHW	SCHWAB CHARLES CORP	12,499	$898K	0.3%	$28.04	+136.1%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	9,960	$880K	0.3%	$66.60	+44.1%	COM	302130109
GOOG	ALPHABET INC	9,117	$877K	0.3%	$108.63	+2.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	8,826	$873K	0.3%	$101.78	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	4,780	$858K	0.3%	$184.64	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	6,726	$817K	0.3%	$18.09	-12.7%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	4,090	$760K	0.2%	$9.93	+269.6%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	6,107	$726K	0.2%	$113.42	+2.0%	COM	459200101
TOTL	SSGA ACTIVE ETF TR	17,645	$709K	0.2%	$48.10	—	SPDR TR TACTIC	78467V848
QQQ	INVESCO QQQ TR	2,649	$708K	0.2%	$273.48	—	UNIT SER 1	46090E103
—	PINNACLE FINL PARTNERS INC	8,418	$683K	0.2%	$50.80	—	COM	72346Q104
IVE	ISHARES TR	5,298	$681K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
GL	GLOBE LIFE INC	6,821	$680K	0.2%	$86.06	+13.4%	COM	37959E102
VIOG	VANGUARD ADMIRAL FDS INC	3,773	$661K	0.2%	$118.52	—	SMLCP 600 GRTH	921932794
CVX	CHEVRON CORP NEW	4,407	$633K	0.2%	$75.12	+76.8%	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$632K	0.2%	$148.81	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	11,112	$622K	0.2%	$64.90	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	16,339	$620K	0.2%	$33.58	+6.5%	COM	92343V104
IMCB	ISHARES TR	11,440	$616K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
SCHX	SCHWAB STRATEGIC TR	14,024	$594K	0.2%	$47.01	—	US LRG CAP ETF	808524201
T	AT&T INC	38,313	$588K	0.2%	$12.99	+16.1%	COM	00206R102
ABBV	ABBVIE INC	4,325	$581K	0.2%	$79.47	+60.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	3,579	$578K	0.2%	$75.76	+111.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	8,049	$572K	0.2%	$37.42	+66.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	5,355	$560K	0.2%	$97.37	+8.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	13,238	$556K	0.2%	$59.29	—	US BRD MKT ETF	808524102
HEFA	ISHARES TR	18,185	$544K	0.2%	$26.70	—	HDG MSCI EAFE	46434V803
COST	COSTCO WHSL CORP NEW	1,138	$537K	0.2%	$241.75	+106.0%	COM	22160K105
ILCG	ISHARES TR	10,830	$523K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
LLY	LILLY ELI & CO	1,608	$520K	0.2%	$209.74	+46.9%	COM	532457108
PSA	PUBLIC STORAGE	1,720	$504K	0.2%	$97.16	+189.4%	COM	74460D109
DFUS	DIMENSIONAL ETF TRUST	12,952	$503K	0.2%	$47.17	—	US EQUITY ETF	25434V401
CVS	CVS HEALTH CORP	5,200	$496K	0.2%	$58.39	+50.1%	COM	126650100
WFC	WELLS FARGO CO NEW	11,850	$477K	0.2%	$31.44	+25.3%	COM	949746101
MRK	MERCK & CO INC	5,503	$474K	0.2%	$59.33	+35.5%	COM	58933Y105
MMM	3M CO	4,209	$465K	0.2%	$87.51	+10.2%	COM	88579Y101
VXUS	VANGUARD STAR FDS	9,993	$457K	0.1%	$48.80	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	6,182	$427K	0.1%	$57.22	+19.4%	COM	25746U109
TFC	TRUIST FINL CORP	9,524	$415K	0.1%	$40.12	+0.2%	COM	89832Q109
SO	SOUTHERN CO	6,031	$410K	0.1%	$38.00	+76.2%	COM	842587107
FAST	FASTENAL CO	8,688	$400K	0.1%	$13.79	+68.1%	COM	311900104
DIS	DISNEY WALT CO	4,220	$398K	0.1%	$126.70	-17.5%	COM	254687106
MCD	MCDONALDS CORP	1,722	$397K	0.1%	$133.05	+77.6%	COM	580135101
GOOGL	ALPHABET INC	4,120	$394K	0.1%	$108.43	+1.5%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	5,251	$384K	0.1%	$80.79	-3.9%	COM	291011104
—	CANADIAN PAC RY LTD	5,706	$381K	0.1%	$73.10	—	COM	13645T100
BAC	BK OF AMERICA CORP	12,448	$376K	0.1%	$33.31	-8.2%	COM	060505104
IJH	ISHARES TR	1,676	$367K	0.1%	$187.63	—	CORE S&P MCP ETF	464287507
CCK	CROWN HLDGS INC	4,494	$364K	0.1%	$89.77	0.0%	COM	228368106
VTV	VANGUARD INDEX FDS	2,932	$362K	0.1%	$108.10	—	VALUE ETF	922908744
ABT	ABBOTT LABS	3,729	$361K	0.1%	$76.22	+31.2%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$359K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	496	$349K	0.1%	$30.96	+50.6%	COM	67103H107
RY	ROYAL BK CDA	3,845	$346K	0.1%	$71.88	+33.4%	COM	780087102
JD	JD.COM INC	6,779	$341K	0.1%	$33.31	—	SPON ADR CL A	47215P106
GD	GENERAL DYNAMICS CORP	1,547	$328K	0.1%	$130.64	+61.4%	COM	369550108
XLF	SELECT SECTOR SPDR TR	10,703	$325K	0.1%	$38.32	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	1,189	$307K	0.1%	$146.49	+64.3%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	3,743	$306K	0.1%	$62.94	+33.2%	COM	75513E101
IBDR	ISHARES TR	13,250	$306K	0.1%	$23.09	—	IBONDS DEC2026	46435GAA0
SDY	SPDR SER TR	2,723	$304K	0.1%	$66.67	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	1,065	$303K	0.1%	$292.66	+11.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,808	$302K	0.1%	$168.84	-4.0%	COM	438516106
WEC	WEC ENERGY GROUP INC	3,335	$298K	0.1%	$78.10	+16.2%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	6,020	$296K	0.1%	$51.61	-3.8%	SHS	G51502105
ILCV	ISHARES TR	5,090	$287K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
VHT	VANGUARD WORLD FDS	1,284	$287K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	12,833	$287K	0.1%	$22.70	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	5,159	$283K	0.1%	$29.24	+93.6%	CL A	609207105
MUB	ISHARES TR	2,750	$282K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	3,022	$281K	0.1%	$77.86	+20.8%	COM NEW	26441C204
FHN	FIRST HORIZON CORPORATION	12,202	$279K	0.1%	$8.59	+133.7%	COM	320517105
IVW	ISHARES TR	4,789	$277K	0.1%	$99.84	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	5,555	$267K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
GNRC	GENERAC HLDGS INC	1,500	$267K	0.1%	$274.32	-16.4%	COM	368736104
CI	CIGNA CORP NEW	964	$267K	0.1%	$218.34	+21.3%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$257K	0.1%	$157.42	+39.2%	COM	053015103
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,572	$255K	0.1%	$28.87	—	EMQQ EM INTERN	301505889
DFUV	DIMENSIONAL ETF TRUST	8,580	$254K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	6,325	$253K	0.1%	$38.36	+4.4%	COM	17275R102
IMCV	ISHARES TR	4,476	$250K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
MRNA	MODERNA INC	2,070	$245K	0.1%	$219.11	-30.7%	COM	60770K107
DFAS	DIMENSIONAL ETF TRUST	5,217	$243K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	1,267	$238K	0.1%	$109.39	—	MID CAP ETF	922908629
IWB	ISHARES TR	1,200	$237K	0.1%	$171.67	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	9,912	$236K	0.1%	$22.04	—	COM	293792107
QCOM	QUALCOMM INC	2,082	$235K	0.1%	$142.34	-10.7%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$232K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	1,712	$231K	0.1%	$130.48	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$225K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
KMX	CARMAX INC	3,352	$221K	0.1%	$65.39	+39.7%	COM	143130102
—	WALGREENS BOOTS ALLIANCE INC	6,914	$217K	0.1%	$75.43	—	COM	931427108
WM	WASTE MGMT INC DEL	1,352	$217K	0.1%	$108.17	+44.7%	COM	94106L109
URI	UNITED RENTALS INC	800	$216K	0.1%	$281.88	0.0%	COM	911363109
VBR	VANGUARD INDEX FDS	1,500	$215K	0.1%	$142.03	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	426	$215K	0.1%	$427.15	+15.9%	COM	91324P102
CACC	CREDIT ACCEP CORP MICH	484	$212K	0.1%	$347.31	+51.9%	COM	225310101
TXN	TEXAS INSTRS INC	1,364	$211K	0.1%	$119.37	+27.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	977	$210K	0.1%	$219.91	0.0%	COM	773903109
NKE	NIKE INC	2,510	$209K	0.1%	$82.36	+23.3%	CL B	654106103
LNC	LINCOLN NATL CORP IND	4,683	$206K	0.1%	$27.31	+43.6%	COM	534187109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,900	$203K	0.1%	$47.74	—	ROBO GLB ETF	301505707
STXS	STEREOTAXIS INC	16,560	$30,000	0.0%	$3.61	-40.7%	COM NEW	85916J409