Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	540,870	$39.57M	10.9%	$41.41	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	345,207	$23.42M	6.4%	$46.79	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	638,387	$22.22M	6.1%	$31.40	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	331,642	$21.61M	5.9%	$57.23	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	273,756	$20.21M	5.6%	$63.74	—	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	249,191	$16.34M	4.5%	$40.93	—	US LCAP VA ETF	808524409
SCHY	SCHWAB STRATEGIC TR	677,464	$16.01M	4.4%	$22.72	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	370,932	$14.62M	4.0%	$28.53	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	147,493	$14.26M	3.9%	$74.74	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	509,256	$12.83M	3.5%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	520,268	$12.76M	3.5%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	518,302	$12.75M	3.5%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,328	$10.91M	3.0%	$138.58	+122.4%	CL B NEW	084670702
AAPL	APPLE INC	44,536	$7.344M	2.0%	$90.18	+61.3%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	16,151	$5.372M	1.5%	$158.42	—	UT SER 1	78467X109
VGK	VANGUARD INTL EQUITY INDEX F	82,664	$5.038M	1.4%	$56.12	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	14,776	$4.26M	1.2%	$74.59	+234.4%	COM	594918104
AZO	AUTOZONE INC	1,667	$4.098M	1.1%	$433.93	+462.0%	COM	053332102
IDXX	IDEXX LABS INC	7,885	$3.943M	1.1%	$56.55	+746.3%	COM	45168D104
IMCG	ISHARES TR	64,110	$3.69M	1.0%	$77.69	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	23,003	$3.42M	0.9%	$57.63	+131.1%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$3.259M	0.9%	$243732.84	+91.5%	CL A	084670108
XOM	EXXON MOBIL CORP	24,678	$2.706M	0.7%	$53.65	+86.7%	COM	30231G102
WMT	WALMART INC	17,303	$2.551M	0.7%	$33.14	+38.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	14,737	$2.284M	0.6%	$76.65	+92.9%	COM	478160104
PGR	PROGRESSIVE CORP	15,775	$2.257M	0.6%	$57.78	+118.0%	COM	743315103
DBEU	DBX ETF TR	58,458	$2.141M	0.6%	$28.14	—	XTRACK MSCI EURP	233051853
AMZN	AMAZON COM INC	17,892	$1.848M	0.5%	$123.63	-21.9%	COM	023135106
NVDA	NVIDIA CORPORATION	6,586	$1.83M	0.5%	$18.17	+19.0%	COM	67066G104
AGG	ISHARES TR	17,686	$1.762M	0.5%	$107.80	—	CORE US AGGBD ET	464287226
TCHP	T ROWE PRICE ETF INC	72,774	$1.745M	0.5%	$28.38	—	PRICE BLUE CHIP	87283Q107
TJX	TJX COS INC NEW	22,104	$1.732M	0.5%	$41.61	+81.8%	COM	872540109
FDX	FEDEX CORP	7,514	$1.717M	0.5%	$124.93	+52.6%	COM	31428X106
TOTL	SSGA ACTIVE ETF TR	41,451	$1.701M	0.5%	$42.63	—	SPDR TR TACTIC	78467V848
UNP	UNION PAC CORP	7,579	$1.525M	0.4%	$88.96	+112.9%	COM	907818108
IVV	ISHARES TR	3,358	$1.381M	0.4%	$187.85	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	21,588	$1.339M	0.4%	$30.11	+84.0%	COM	191216100
PEP	PEPSICO INC	7,024	$1.281M	0.4%	$72.38	+119.3%	COM	713448108
V	VISA INC	5,614	$1.266M	0.3%	$81.39	+167.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,873	$1.243M	0.3%	$271.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,943	$1.205M	0.3%	$343.91	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	27,696	$1.161M	0.3%	$54.94	—	US SML CAP ETF	808524607
MAA	MID-AMER APT CMNTYS INC	7,381	$1.115M	0.3%	$59.76	+136.9%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.097M	0.3%	$66.60	+57.3%	COM	302130109
HD	HOME DEPOT INC	3,484	$1.028M	0.3%	$206.67	+37.7%	COM	437076102
EFA	ISHARES TR	13,812	$988K	0.3%	$65.05	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	12,779	$985K	0.3%	$56.88	+24.2%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	4,090	$961K	0.3%	$9.93	+336.0%	COM	892356106
VTI	VANGUARD INDEX FDS	4,654	$950K	0.3%	$184.64	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	8,924	$928K	0.3%	$108.63	-11.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	22,307	$910K	0.3%	$21.57	+69.5%	COM	717081103
T	AT&T INC	46,726	$899K	0.2%	$13.45	+21.6%	COM	00206R102
VUSB	VANGUARD BD INDEX FDS	17,930	$883K	0.2%	$49.99	—	VANGUARD ULTRA	92203C303
IVE	ISHARES TR	5,288	$803K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	6,094	$799K	0.2%	$113.42	+6.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	6,085	$793K	0.2%	$100.66	+27.3%	COM	46625H100
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$715K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
SCHO	SCHWAB STRATEGIC TR	14,539	$709K	0.2%	$50.99	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	4,429	$706K	0.2%	$80.82	+70.9%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$698K	0.2%	$148.81	—	500 GRTH IDX F	921932505
UPS	UNITED PARCEL SERVICE INC	3,579	$694K	0.2%	$75.76	+108.8%	CL B	911312106
GL	GLOBE LIFE INC	6,257	$688K	0.2%	$86.39	+32.7%	COM	37959E102
CVX	CHEVRON CORP NEW	4,152	$677K	0.2%	$75.12	+97.6%	COM	166764100
SCHW	SCHWAB CHARLES CORP	12,814	$671K	0.2%	$31.05	+126.1%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	16,919	$658K	0.2%	$33.26	-1.7%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	13,502	$646K	0.2%	$59.17	—	US BRD MKT ETF	808524102
IMCB	ISHARES TR	10,606	$643K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
DFUS	DIMENSIONAL ETF TRUST	14,345	$637K	0.2%	$46.63	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	12,740	$616K	0.2%	$47.01	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	5,674	$604K	0.2%	$61.44	+60.6%	COM	58933Y105
ILCG	ISHARES TR	10,830	$600K	0.2%	$68.20	—	MORNINGSTAR GRWT	464287119
MINT	PIMCO ETF TR	5,902	$586K	0.2%	$101.78	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	1,168	$580K	0.2%	$247.64	+90.3%	COM	22160K105
EMR	EMERSON ELEC CO	6,451	$562K	0.2%	$81.26	+1.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	8,051	$558K	0.2%	$37.42	+64.3%	COM	110122108
IJH	ISHARES TR	2,154	$539K	0.1%	$202.28	—	CORE S&P MCP ETF	464287507
IBDR	ISHARES TR	22,180	$526K	0.1%	$23.27	—	IBONDS DEC2026	46435GAA0
HEFA	ISHARES TR	17,766	$524K	0.1%	$26.71	—	HDG MSCI EAFE	46434V803
PSA	PUBLIC STORAGE	1,720	$520K	0.1%	$97.16	+168.2%	COM	74460D109
LLY	LILLY ELI & CO	1,461	$502K	0.1%	$209.74	+57.3%	COM	532457108
SO	SOUTHERN CO	7,065	$492K	0.1%	$41.12	+47.5%	COM	842587107
VXUS	VANGUARD STAR FDS	8,799	$486K	0.1%	$49.02	—	VG TL INTL STK F	921909768
FAST	FASTENAL CO	8,688	$469K	0.1%	$13.79	+73.2%	COM	311900104
—	PINNACLE FINL PARTNERS INC	8,418	$464K	0.1%	$50.80	—	COM	72346Q104
SEIX	VIRTUS ETF TR II	19,567	$461K	0.1%	$23.23	—	SEIX SR LN ETF	92790A405
—	CANADIAN PAC RY LTD	5,906	$454K	0.1%	$73.23	—	COM	13645T100
MMM	3M CO	4,206	$442K	0.1%	$87.51	-3.0%	COM	88579Y101
BAC	BANK AMERICA CORP	14,849	$425K	0.1%	$32.83	-6.9%	COM	060505104
IBTE	ISHARES TR	17,645	$424K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
JCI	JOHNSON CTLS INTL PLC	6,995	$421K	0.1%	$52.68	+15.3%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	496	$421K	0.1%	$30.96	+77.0%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$414K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	1,473	$412K	0.1%	$133.05	+88.3%	COM	580135101
HON	HONEYWELL INTL INC	2,130	$407K	0.1%	$170.18	+3.8%	COM	438516106
VTV	VANGUARD INDEX FDS	2,928	$404K	0.1%	$108.10	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	3,954	$396K	0.1%	$126.70	-22.3%	COM	254687106
—	ISHARES TR	15,920	$395K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
MA	MASTERCARD INCORPORATED	1,065	$387K	0.1%	$292.66	+22.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	5,200	$386K	0.1%	$58.39	+28.8%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	3,903	$382K	0.1%	$64.20	+43.8%	COM	75513E101
ABT	ABBOTT LABS	3,712	$376K	0.1%	$76.22	+31.2%	COM	002824100
CCK	CROWN HLDGS INC	4,494	$372K	0.1%	$89.77	-8.8%	COM	228368106
RY	ROYAL BK CDA SUSTAINABL	3,845	$368K	0.1%	$71.88	+37.9%	COM	780087102
MDLZ	MONDELEZ INTL INC	5,141	$358K	0.1%	$29.24	+109.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,547	$353K	0.1%	$130.64	+66.7%	COM	369550108
CSCO	CISCO SYS INC	6,695	$350K	0.1%	$38.72	+15.8%	COM	17275R102
IVW	ISHARES TR	5,434	$347K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	6,176	$345K	0.1%	$56.98	-11.2%	COM	25746U109
SDY	SPDR SER TR	2,723	$337K	0.1%	$79.53	—	S&P DIVID ETF	78464A763
FLOT	ISHARES TR	6,666	$336K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
ILCV	ISHARES TR	5,090	$325K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
TFC	TRUIST FINL CORP	9,448	$322K	0.1%	$40.12	-7.0%	COM	89832Q109
MRNA	MODERNA INC	2,070	$318K	0.1%	$219.11	-24.7%	COM	60770K107
WEC	WEC ENERGY GROUP INC	3,335	$316K	0.1%	$78.10	+7.0%	COM	92939U106
WFC	WELLS FARGO CO NEW	8,320	$311K	0.1%	$31.44	+28.7%	COM	949746101
VHT	VANGUARD WORLD FDS	1,292	$308K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	2,510	$308K	0.1%	$82.36	+41.7%	CL B	654106103
DHR	DANAHER CORPORATION	1,189	$300K	0.1%	$146.49	+53.0%	COM	235851102
ORCL	ORACLE CORP	3,204	$298K	0.1%	$73.20	+15.8%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,010	$296K	0.1%	$220.78	+22.5%	COM	773903109
MUB	ISHARES TR	2,750	$296K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,840	$295K	0.1%	$108.43	-12.2%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	8,653	$290K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
DUK	DUKE ENERGY CORP NEW	2,978	$287K	0.1%	$77.86	+13.2%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	5,555	$281K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
IMCV	ISHARES TR	4,476	$277K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
DFAS	DIMENSIONAL ETF TRUST	5,217	$275K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	1,200	$270K	0.1%	$171.67	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$265K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,037	$258K	0.1%	$28.87	—	EMQQ EM INTERN	301505889
VO	VANGUARD INDEX FDS	1,217	$257K	0.1%	$109.39	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$253K	0.1%	$157.42	+34.3%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	9,618	$249K	0.1%	$22.04	—	COM	293792107
TXN	TEXAS INSTRS INC	1,337	$249K	0.1%	$119.37	+35.2%	COM	882508104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,540	$248K	0.1%	$47.74	—	ROBO GLB ETF	301505707
XLF	SELECT SECTOR SPDR TR	7,673	$247K	0.1%	$38.32	—	FINANCIAL	81369Y605
JD	JD.COM INC	5,539	$243K	0.1%	$33.31	—	SPON ADR CL A	47215P106
VIG	VANGUARD SPECIALIZED FUNDS	1,562	$241K	0.1%	$130.48	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,500	$238K	0.1%	$142.03	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	1,797	$229K	0.1%	$116.41	0.0%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$225K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	1,342	$219K	0.1%	$108.17	+35.3%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,030	$219K	0.1%	$50.21	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	1,315	$217K	0.1%	$160.00	0.0%	COM	025816109
KMX	CARMAX INC	3,285	$211K	0.1%	$65.39	+2.3%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	484	$211K	0.1%	$347.31	+26.6%	COM	225310101
ENB	ENBRIDGE INC	5,528	$211K	0.1%	$31.87	+1.8%	COM	29250N105
FHN	FIRST HORIZON CORPORATION	11,616	$207K	0.1%	$10.76	+84.8%	COM	320517105
—	WALGREENS BOOTS ALLIANCE INC	5,920	$205K	0.1%	$75.43	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	426	$201K	0.1%	$427.15	+7.0%	COM	91324P102
CNH	CNH INDL N V	10,500	$160K	0.0%	$14.84	0.0%	SHS	N20944109
STXS	STEREOTAXIS INC	16,560	$33,782	0.0%	$3.61	-37.8%	COM NEW	85916J409