Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	539,606	$40.76M	11.8%	$41.41	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	343,951	$22.57M	6.5%	$46.79	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	627,328	$20.21M	5.8%	$31.34	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	327,240	$18.18M	5.3%	$57.12	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	252,613	$16.68M	4.8%	$40.93	—	US LCAP VA ETF	808524409
MOAT	VANECK ETF TRUST	256,013	$16.62M	4.8%	$63.04	—	MRNGSTR WDE MOAT	92189F643
SCHY	SCHWAB STRATEGIC TR	626,934	$14.06M	4.1%	$22.65	—	INTERNL DIVID	808524672
IJR	ISHARES TR	147,686	$13.98M	4.0%	$74.74	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	367,972	$13.11M	3.8%	$28.53	—	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	489,903	$12.26M	3.5%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	497,789	$12.16M	3.5%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	499,710	$12.15M	3.5%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,323	$10.91M	3.2%	$138.58	+114.3%	CL B NEW	084670702
AAPL	APPLE INC	44,599	$5.795M	1.7%	$90.18	+56.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	16,734	$5.544M	1.6%	$158.42	—	UT SER 1	78467X109
VGK	VANGUARD INTL EQUITY INDEX F	95,114	$5.273M	1.5%	$56.12	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	1,667	$4.111M	1.2%	$433.93	+457.0%	COM	053332102
MSFT	MICROSOFT CORP	14,707	$3.527M	1.0%	$74.59	+213.8%	COM	594918104
IMCG	ISHARES TR	65,166	$3.511M	1.0%	$77.69	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	22,811	$3.457M	1.0%	$57.63	+125.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$3.281M	0.9%	$243732.84	+84.1%	CL A	084670108
IDXX	IDEXX LABS INC	7,885	$3.217M	0.9%	$56.55	+586.5%	COM	45168D104
XOM	EXXON MOBIL CORP	24,676	$2.722M	0.8%	$53.65	+79.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,836	$2.621M	0.8%	$76.65	+104.9%	COM	478160104
WMT	WALMART INC	17,725	$2.513M	0.7%	$33.14	+37.8%	COM	931142103
DBEU	DBX ETF TR	71,110	$2.376M	0.7%	$28.14	—	XTRACK MSCI EURP	233051853
TOTL	SSGA ACTIVE ETF TR	54,888	$2.198M	0.6%	$42.63	—	SPDR TR TACTIC	78467V848
PGR	PROGRESSIVE CORP	15,775	$2.046M	0.6%	$57.78	+100.2%	COM	743315103
TJX	TJX COS INC NEW	22,104	$1.759M	0.5%	$41.61	+69.9%	COM	872540109
AGG	ISHARES TR	18,043	$1.75M	0.5%	$107.80	—	CORE US AGGBD ET	464287226
TCHP	T ROWE PRICE ETF INC	72,774	$1.501M	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	17,639	$1.482M	0.4%	$124.02	-20.3%	COM	023135106
UNP	UNION PAC CORP	6,999	$1.449M	0.4%	$80.64	+135.8%	COM	907818108
KO	COCA COLA CO	21,588	$1.373M	0.4%	$30.11	+82.4%	COM	191216100
FDX	FEDEX CORP	7,435	$1.288M	0.4%	$124.23	+24.8%	COM	31428X106
PEP	PEPSICO INC	6,844	$1.236M	0.4%	$70.11	+129.5%	COM	713448108
IVV	ISHARES TR	3,147	$1.209M	0.3%	$172.88	—	CORE S&P500 ETF	464287200
V	VISA INC	5,614	$1.166M	0.3%	$81.39	+142.0%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	28,439	$1.152M	0.3%	$54.94	—	US SML CAP ETF	808524607
PFE	PFIZER INC	22,166	$1.136M	0.3%	$21.57	+86.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,943	$1.125M	0.3%	$343.91	—	TR UNIT	78462F103
MAA	MID-AMER APT CMNTYS INC	7,153	$1.123M	0.3%	$57.16	+141.1%	COM	59522J103
HD	HOME DEPOT INC	3,491	$1.103M	0.3%	$206.67	+36.1%	COM	437076102
NEE	NEXTERA ENERGY INC	12,774	$1.068M	0.3%	$56.88	+29.8%	COM	65339F101
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.035M	0.3%	$66.60	+48.7%	COM	302130109
QQQ	INVESCO QQQ TR	3,873	$1.031M	0.3%	$271.21	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	11,899	$991K	0.3%	$28.04	+164.7%	COM	808513105
NVDA	NVIDIA CORPORATION	6,436	$941K	0.3%	$18.09	-19.0%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	4,090	$920K	0.3%	$9.93	+305.0%	COM	892356106
EFA	ISHARES TR	13,812	$907K	0.3%	$65.05	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,654	$890K	0.3%	$184.64	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	17,930	$879K	0.3%	$49.99	—	VANGUARD ULTRA	92203C303
IBM	INTERNATIONAL BUSINESS MACHS	6,094	$859K	0.2%	$113.42	+8.5%	COM	459200101
GL	GLOBE LIFE INC	6,910	$833K	0.2%	$86.39	+29.0%	COM	37959E102
T	AT&T INC	43,813	$807K	0.2%	$13.26	+14.0%	COM	00206R102
GOOG	ALPHABET INC	8,924	$792K	0.2%	$108.63	-12.8%	CAP STK CL C	02079K107
IVE	ISHARES TR	5,348	$776K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	5,585	$749K	0.2%	$98.20	+19.8%	COM	46625H100
CVX	CHEVRON CORP NEW	4,152	$745K	0.2%	$75.12	+104.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	18,386	$724K	0.2%	$33.26	-7.5%	COM	92343V104
VIOG	VANGUARD ADMIRAL FDS INC	3,773	$703K	0.2%	$118.52	—	SMLCP 600 GRTH	921932794
SCHO	SCHWAB STRATEGIC TR	14,539	$701K	0.2%	$50.99	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	4,327	$699K	0.2%	$79.47	+72.7%	COM	00287Y109
IMCB	ISHARES TR	11,407	$669K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$639K	0.2%	$148.81	—	500 GRTH IDX F	921932505
SCHX	SCHWAB STRATEGIC TR	14,024	$633K	0.2%	$47.01	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	3,579	$622K	0.2%	$75.76	+95.4%	CL B	911312106
—	PINNACLE FINL PARTNERS INC	8,418	$618K	0.2%	$50.80	—	COM	72346Q104
MINT	PIMCO ETF TR	6,202	$612K	0.2%	$101.78	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	13,364	$599K	0.2%	$59.29	—	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	14,345	$597K	0.2%	$46.63	—	US EQUITY ETF	25434V401
MRK	MERCK & CO INC	5,370	$596K	0.2%	$59.33	+56.4%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	8,050	$579K	0.2%	$37.42	+74.3%	COM	110122108
IJH	ISHARES TR	2,296	$555K	0.2%	$202.28	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	5,701	$548K	0.2%	$81.09	+4.2%	COM	291011104
SEIX	VIRTUS ETF TR II	23,336	$542K	0.2%	$23.23	—	SEIX SR LN ETF	92790A405
LLY	LILLY ELI & CO	1,461	$534K	0.2%	$209.74	+64.9%	COM	532457108
ILCG	ISHARES TR	10,830	$527K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
COST	COSTCO WHSL CORP NEW	1,138	$519K	0.2%	$241.75	+93.9%	COM	22160K105
MMM	3M CO	4,206	$504K	0.1%	$87.51	+3.6%	COM	88579Y101
SO	SOUTHERN CO	7,047	$503K	0.1%	$41.12	+45.0%	COM	842587107
HEFA	ISHARES TR	18,557	$501K	0.1%	$26.71	—	HDG MSCI EAFE	46434V803
CVS	CVS HEALTH CORP	5,200	$485K	0.1%	$58.39	+47.2%	COM	126650100
PSA	PUBLIC STORAGE	1,720	$482K	0.1%	$97.16	+164.0%	COM	74460D109
VXUS	VANGUARD STAR FDS	8,499	$440K	0.1%	$48.80	—	VG TL INTL STK F	921909768
SDY	SPDR SER TR	3,491	$437K	0.1%	$79.53	—	S&P DIVID ETF	78464A763
—	CANADIAN PAC RY LTD	5,706	$426K	0.1%	$73.10	—	COM	13645T100
IBDR	ISHARES TR	18,130	$423K	0.1%	$23.16	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	17,135	$423K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
HON	HONEYWELL INTL INC	1,968	$422K	0.1%	$169.65	+5.4%	COM	438516106
IBTE	ISHARES TR	17,645	$421K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
ORLY	OREILLY AUTOMOTIVE INC	496	$419K	0.1%	$30.96	+73.7%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	6,470	$414K	0.1%	$52.03	+10.9%	SHS	G51502105
FAST	FASTENAL CO	8,688	$411K	0.1%	$13.79	+64.1%	COM	311900104
VTV	VANGUARD INDEX FDS	2,928	$411K	0.1%	$108.10	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	9,537	$410K	0.1%	$40.12	-7.6%	COM	89832Q109
ABT	ABBOTT LABS	3,729	$409K	0.1%	$76.22	+28.1%	COM	002824100
D	DOMINION ENERGY INC	6,632	$407K	0.1%	$56.98	-5.8%	COM	25746U109
BAC	BANK AMERICA CORP	12,249	$406K	0.1%	$33.31	-4.8%	COM	060505104
MCD	MCDONALDS CORP	1,523	$401K	0.1%	$133.05	+84.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	3,943	$398K	0.1%	$64.20	+36.5%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,547	$384K	0.1%	$130.64	+75.2%	COM	369550108
MRNA	MODERNA INC	2,070	$372K	0.1%	$219.11	-25.4%	COM	60770K107
MA	MASTERCARD INCORPORATED	1,065	$370K	0.1%	$292.66	+10.5%	CL A	57636Q104
CCK	CROWN HLDGS INC	4,494	$369K	0.1%	$89.77	-14.3%	COM	228368106
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$368K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	10,703	$366K	0.1%	$38.32	—	FINANCIAL	81369Y605
RY	ROYAL BK CDA SUSTAINABL	3,845	$362K	0.1%	$71.88	+31.3%	COM	780087102
DIS	DISNEY WALT CO	3,960	$344K	0.1%	$126.70	-26.2%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,159	$344K	0.1%	$29.24	+98.4%	CL A	609207105
WFC	WELLS FARGO CO NEW	8,320	$344K	0.1%	$31.44	+29.9%	COM	949746101
FLOT	ISHARES TR	6,666	$336K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
JD	JD.COM INC	5,929	$333K	0.1%	$33.31	—	SPON ADR CL A	47215P106
ILCV	ISHARES TR	5,090	$322K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
VHT	VANGUARD WORLD FDS	1,289	$320K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	5,434	$318K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	1,189	$316K	0.1%	$146.49	+55.7%	COM	235851102
WEC	WEC ENERGY GROUP INC	3,335	$313K	0.1%	$78.10	+5.9%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	3,022	$311K	0.1%	$77.86	+8.9%	COM NEW	26441C204
CSCO	CISCO SYS INC	6,326	$301K	0.1%	$38.36	+8.1%	COM	17275R102
NKE	NIKE INC	2,510	$294K	0.1%	$82.36	+15.7%	CL B	654106103
MUB	ISHARES TR	2,750	$290K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	8,614	$288K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
IMCV	ISHARES TR	4,476	$278K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
VTEB	VANGUARD MUN BD FDS	5,555	$275K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$272K	0.1%	$157.42	+45.5%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	5,217	$267K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
ORCL	ORACLE CORP	3,242	$265K	0.1%	$73.20	0.0%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,027	$265K	0.1%	$220.78	+7.7%	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	1,712	$260K	0.1%	$130.48	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$256K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	1,241	$253K	0.1%	$109.39	—	MID CAP ETF	922908629
IWB	ISHARES TR	1,200	$253K	0.1%	$171.67	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	2,820	$249K	0.1%	$108.43	-13.0%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	6,638	$248K	0.1%	$75.43	—	COM	931427108
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,332	$248K	0.1%	$28.87	—	EMQQ EM INTERN	301505889
EPD	ENTERPRISE PRODS PARTNERS L	9,912	$239K	0.1%	$22.04	—	COM	293792107
VBR	VANGUARD INDEX FDS	1,500	$238K	0.1%	$142.03	—	SM CP VAL ETF	922908611
WAB	WABTEC	2,326	$232K	0.1%	$93.96	0.0%	COM	929740108
FHN	FIRST HORIZON CORPORATION	9,389	$230K	0.1%	$8.59	+150.6%	COM	320517105
CI	CIGNA CORP NEW	694	$230K	0.1%	$218.34	+36.9%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	484	$230K	0.1%	$347.31	+32.1%	COM	225310101
UNH	UNITEDHEALTH GROUP INC	426	$226K	0.1%	$427.15	+17.2%	COM	91324P102
TXN	TEXAS INSTRS INC	1,364	$225K	0.1%	$119.37	+27.3%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$225K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	1,352	$212K	0.1%	$108.17	+41.6%	COM	94106L109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,540	$210K	0.1%	$47.74	—	ROBO GLB ETF	301505707
ENB	ENBRIDGE INC	5,279	$206K	0.1%	$31.84	0.0%	COM	29250N105
KMX	CARMAX INC	3,352	$204K	0.1%	$65.39	-1.8%	COM	143130102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,030	$202K	0.1%	$50.21	—	COM UNIT RP LP	559080106
STXS	STEREOTAXIS INC	16,560	$34,279	0.0%	$3.61	-45.9%	COM NEW	85916J409