Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	547,846	$39.78M	10.5%	$41.81	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	326,611	$24.48M	6.5%	$57.23	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	344,589	$24.48M	6.5%	$46.79	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	638,992	$22.78M	6.0%	$31.40	—	INTL EQTY ETF	808524805
MOAT	VANECK ETF TRUST	275,077	$21.95M	5.8%	$63.74	—	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	250,118	$16.78M	4.4%	$40.93	—	US LCAP VA ETF	808524409
SCHY	SCHWAB STRATEGIC TR	697,470	$16.7M	4.4%	$22.75	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	369,118	$14.83M	3.9%	$28.53	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	147,470	$14.7M	3.9%	$74.74	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	520,096	$13.15M	3.5%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	530,725	$13.07M	3.4%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	531,025	$12.95M	3.4%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,757	$11.85M	3.1%	$138.58	+135.5%	CL B NEW	084670702
AAPL	APPLE INC	43,910	$8.517M	2.2%	$90.18	+90.8%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	15,999	$5.501M	1.4%	$158.42	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	14,787	$5.035M	1.3%	$74.59	+311.9%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	79,609	$4.912M	1.3%	$56.12	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	1,667	$4.156M	1.1%	$433.93	+487.7%	COM	053332102
IDXX	IDEXX LABS INC	7,885	$3.96M	1.0%	$56.55	+747.5%	COM	45168D104
IMCG	ISHARES TR	62,464	$3.807M	1.0%	$77.69	—	MRGSTR MD CP GRW	464288307
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$3.625M	1.0%	$243732.84	+104.2%	CL A	084670108
PG	PROCTER AND GAMBLE CO	22,873	$3.471M	0.9%	$57.63	+145.2%	COM	742718109
WMT	WALMART INC	17,406	$2.736M	0.7%	$33.14	+47.7%	COM	931142103
XOM	EXXON MOBIL CORP	24,679	$2.647M	0.7%	$53.65	+85.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,914	$2.469M	0.7%	$77.51	+92.1%	COM	478160104
NVDA	NVIDIA CORPORATION	5,726	$2.422M	0.6%	$18.17	+82.6%	COM	67066G104
AMZN	AMAZON COM INC	17,892	$2.332M	0.6%	$123.63	-7.6%	COM	023135106
PGR	PROGRESSIVE CORP	15,775	$2.088M	0.6%	$57.78	+112.1%	COM	743315103
DBEU	DBX ETF TR	54,393	$1.971M	0.5%	$28.14	—	XTRACK MSCI EURP	233051853
TCHP	T ROWE PRICE ETF INC	68,837	$1.919M	0.5%	$28.38	—	PRICE BLUE CHIP	87283Q107
TJX	TJX COS INC NEW	22,104	$1.874M	0.5%	$41.61	+83.0%	COM	872540109
FDX	FEDEX CORP	7,520	$1.864M	0.5%	$124.93	+72.9%	COM	31428X106
AGG	ISHARES TR	18,006	$1.764M	0.5%	$107.62	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,946	$1.759M	0.5%	$226.27	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	7,682	$1.572M	0.4%	$90.28	+107.1%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	35,885	$1.455M	0.4%	$42.63	—	SPDR TR TACTIC	78467V848
QQQ	INVESCO QQQ TR	3,858	$1.425M	0.4%	$271.21	—	UNIT SER 1	46090E103
V	VISA INC	5,614	$1.333M	0.4%	$81.39	+175.8%	COM CL A	92826C839
PEP	PEPSICO INC	7,062	$1.308M	0.3%	$72.38	+135.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	2,943	$1.305M	0.3%	$343.91	—	TR UNIT	78462F103
KO	COCA COLA CO	21,612	$1.301M	0.3%	$30.11	+90.5%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	9,960	$1.206M	0.3%	$66.60	+65.1%	COM	302130109
MAA	MID-AMER APT CMNTYS INC	7,365	$1.118M	0.3%	$59.76	+126.5%	COM	59522J103
VOO	VANGUARD INDEX FDS	2,713	$1.105M	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	24,978	$1.094M	0.3%	$54.94	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	3,477	$1.08M	0.3%	$206.67	+33.7%	COM	437076102
GOOG	ALPHABET INC	8,724	$1.055M	0.3%	$108.63	+5.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,654	$1.025M	0.3%	$184.64	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	13,812	$1.001M	0.3%	$65.05	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	12,821	$951K	0.3%	$56.88	+23.1%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	4,090	$904K	0.2%	$9.93	+340.6%	COM	892356106
VUSB	VANGUARD BD INDEX FDS	17,930	$881K	0.2%	$49.99	—	VANGUARD ULTRA	92203C303
JPM	JPMORGAN CHASE & CO	5,856	$852K	0.2%	$100.66	+28.8%	COM	46625H100
IVE	ISHARES TR	5,214	$840K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	6,094	$815K	0.2%	$113.42	+4.1%	COM	459200101
PFE	PFIZER INC	21,997	$807K	0.2%	$21.57	+54.0%	COM	717081103
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$770K	0.2%	$148.81	—	500 GRTH IDX F	921932505
SCHW	SCHWAB CHARLES CORP	13,264	$752K	0.2%	$31.71	+59.1%	COM	808513105
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$748K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
T	AT&T INC	44,529	$710K	0.2%	$13.45	+9.9%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	14,345	$691K	0.2%	$46.63	—	US EQUITY ETF	25434V401
GL	GLOBE LIFE INC	6,259	$686K	0.2%	$86.39	+21.7%	COM	37959E102
SCHO	SCHWAB STRATEGIC TR	14,229	$684K	0.2%	$50.99	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,740	$667K	0.2%	$47.01	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	1,419	$665K	0.2%	$209.74	+96.2%	COM	532457108
MRK	MERCK & CO INC	5,674	$655K	0.2%	$61.44	+70.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,571	$640K	0.2%	$75.76	+104.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	1,168	$629K	0.2%	$247.64	+96.7%	COM	22160K105
CVX	CHEVRON CORP NEW	3,973	$625K	0.2%	$75.12	+90.7%	COM	166764100
IMCB	ISHARES TR	9,855	$624K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
MINT	PIMCO ETF TR	6,063	$605K	0.2%	$101.72	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	16,150	$601K	0.2%	$33.26	-6.2%	COM	92343V104
ABBV	ABBVIE INC	4,378	$590K	0.2%	$80.82	+65.4%	COM	00287Y109
IJH	ISHARES TR	2,216	$579K	0.2%	$203.94	—	CORE S&P MCP ETF	464287507
ILCG	ISHARES TR	9,085	$566K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
HEFA	ISHARES TR	17,766	$551K	0.1%	$26.71	—	HDG MSCI EAFE	46434V803
IBDR	ISHARES TR	22,580	$530K	0.1%	$23.27	—	IBONDS DEC2026	46435GAA0
EMR	EMERSON ELEC CO	5,816	$526K	0.1%	$81.26	-1.5%	COM	291011104
FAST	FASTENAL CO	8,688	$513K	0.1%	$13.79	+86.2%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	7,898	$505K	0.1%	$37.42	+57.5%	COM	110122108
PSA	PUBLIC STORAGE	1,720	$502K	0.1%	$97.16	+168.6%	COM	74460D109
VXUS	VANGUARD STAR FDS	8,800	$493K	0.1%	$49.02	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$477K	0.1%	$77.51	0.0%	COM	13646K108
—	PINNACLE FINL PARTNERS INC	8,419	$477K	0.1%	$50.80	—	COM	72346Q104
JCI	JOHNSON CTLS INTL PLC	6,995	$477K	0.1%	$52.68	+11.4%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	496	$474K	0.1%	$30.96	+97.2%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	1,334	$467K	0.1%	$192.99	—	S&P 500 TOP 50	46137V233
IBTE	ISHARES TR	19,438	$463K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
BAC	BANK AMERICA CORP	16,081	$461K	0.1%	$32.35	-17.7%	COM	060505104
HON	HONEYWELL INTL INC	2,130	$442K	0.1%	$170.18	+3.2%	COM	438516106
MCD	MCDONALDS CORP	1,474	$440K	0.1%	$133.05	+105.2%	COM	580135101
MA	MASTERCARD INCORPORATED	1,065	$419K	0.1%	$292.66	+26.4%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	2,928	$416K	0.1%	$108.10	—	VALUE ETF	922908744
MMM	3M CO	4,036	$404K	0.1%	$87.51	-11.4%	COM	88579Y101
ABT	ABBOTT LABS	3,687	$402K	0.1%	$76.22	+33.1%	COM	002824100
SO	SOUTHERN CO	5,633	$396K	0.1%	$41.12	+58.8%	COM	842587107
—	ISHARES TR	15,920	$395K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
ROK	ROCKWELL AUTOMATION INC	1,194	$393K	0.1%	$229.28	+20.3%	COM	773903109
CCK	CROWN HLDGS INC	4,494	$390K	0.1%	$89.77	-11.0%	COM	228368106
IEF	ISHARES TR	4,000	$386K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
SEIX	VIRTUS ETF TR II	16,327	$385K	0.1%	$23.23	—	SEIX SR LN ETF	92790A405
DIS	DISNEY WALT CO	4,284	$382K	0.1%	$124.07	-25.4%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	3,903	$382K	0.1%	$64.20	+43.7%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	7,395	$382K	0.1%	$59.17	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	5,414	$382K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	3,204	$382K	0.1%	$73.20	+37.2%	COM	68389X105
MDLZ	MONDELEZ INTL INC	5,049	$368K	0.1%	$29.24	+134.4%	CL A	609207105
RY	ROYAL BK CDA	3,845	$367K	0.1%	$71.88	+32.8%	COM	780087102
CVS	CVS HEALTH CORP	5,200	$359K	0.1%	$58.39	+10.1%	COM	126650100
WFC	WELLS FARGO CO NEW	8,320	$355K	0.1%	$31.44	+19.7%	COM	949746101
FLOT	ISHARES TR	6,666	$339K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
ILCV	ISHARES TR	5,090	$339K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
GOOGL	ALPHABET INC	2,817	$337K	0.1%	$108.43	+5.4%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,723	$334K	0.1%	$79.53	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	1,547	$333K	0.1%	$130.64	+56.6%	COM	369550108
D	DOMINION ENERGY INC	6,176	$320K	0.1%	$56.98	-16.5%	COM	25746U109
VHT	VANGUARD WORLD FDS	1,292	$316K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	6,095	$315K	0.1%	$38.72	+17.5%	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	8,697	$300K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
WEC	WEC ENERGY GROUP INC	3,335	$294K	0.1%	$78.10	+7.6%	COM	92939U106
MUB	ISHARES TR	2,750	$294K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	1,200	$292K	0.1%	$171.67	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,302	$287K	0.1%	$116.62	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	5,217	$286K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
IMCV	ISHARES TR	4,476	$285K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
VTEB	VANGUARD MUN BD FDS	5,555	$279K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$277K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	9,102	$276K	0.1%	$40.12	-32.8%	COM	89832Q109
DHR	DANAHER CORPORATION	1,149	$276K	0.1%	$146.49	+42.5%	COM	235851102
NKE	NIKE INC	2,494	$275K	0.1%	$82.36	+35.2%	CL B	654106103
KMX	CARMAX INC	3,285	$275K	0.1%	$65.39	+12.0%	COM	143130102
XLF	SELECT SECTOR SPDR TR	7,673	$259K	0.1%	$38.32	—	FINANCIAL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	9,618	$253K	0.1%	$22.04	—	COM	293792107
MRNA	MODERNA INC	2,070	$252K	0.1%	$219.11	-39.1%	COM	60770K107
DUK	DUKE ENERGY CORP NEW	2,787	$250K	0.1%	$77.86	+9.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$250K	0.1%	$157.42	+29.1%	COM	053015103
VBR	VANGUARD INDEX FDS	1,500	$248K	0.1%	$142.03	—	SM CP VAL ETF	922908611
CACC	CREDIT ACCEP CORP MICH	484	$246K	0.1%	$347.31	+34.7%	COM	225310101
ROBO	EXCHANGE TRADED CONCEPTS TR	4,195	$246K	0.1%	$47.74	—	ROBO GLB ETF	301505707
WM	WASTE MGMT INC DEL	1,342	$233K	0.1%	$108.17	+46.8%	COM	94106L109
TXN	TEXAS INSTRS INC	1,290	$232K	0.1%	$119.37	+33.3%	COM	882508104
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,867	$231K	0.1%	$28.87	—	EMQQ EM INTERN	301505889
AXP	AMERICAN EXPRESS CO	1,315	$229K	0.1%	$160.00	-2.4%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$225K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	1,354	$220K	0.1%	$130.48	—	DIV APP ETF	921908844
CSX	CSX CORP	6,264	$214K	0.1%	$30.43	0.0%	COM	126408103
CNI	CANADIAN NATL RY CO	1,760	$213K	0.1%	$112.39	0.0%	COM	136375102
ENB	ENBRIDGE INC	5,528	$205K	0.1%	$31.87	+0.6%	COM	29250N105
QCOM	QUALCOMM INC	1,703	$203K	0.1%	$116.41	-6.9%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	418	$201K	0.1%	$427.15	+8.8%	COM	91324P102
CNH	CNH INDL N V	10,500	$151K	0.0%	$14.84	-11.4%	SHS	N20944109
FHN	FIRST HORIZON CORPORATION	11,926	$134K	0.0%	$10.79	+12.2%	COM	320517105
STXS	STEREOTAXIS INC	16,560	$25,337	0.0%	$3.61	-48.7%	COM NEW	85916J409