Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	564,447	$42.97M	10.3%	$42.51	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	354,576	$26.71M	6.4%	$47.50	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	320,537	$26.59M	6.4%	$57.23	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	672,653	$24.86M	5.9%	$31.63	—	INTL EQTY ETF	808524805
MOAT	VANECK ETF TRUST	285,229	$24.21M	5.8%	$64.30	—	MRNGSTR WDE MOAT	92189F643
SCHY	SCHWAB STRATEGIC TR	742,336	$18.25M	4.4%	$22.85	—	INTERNL DIVID	808524672
SCHV	SCHWAB STRATEGIC TR	252,693	$17.71M	4.2%	$40.93	—	US LCAP VA ETF	808524409
IHDG	WISDOMTREE TR	384,589	$16.15M	3.9%	$29.02	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	148,592	$16.09M	3.8%	$74.74	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	567,816	$14.06M	3.4%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	563,238	$14.03M	3.4%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	577,124	$13.79M	3.3%	$23.87	—	IBONDS DEC2026	46435GAA0
IEF	ISHARES TR	137,310	$13.24M	3.2%	$96.40	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,550	$12.68M	3.0%	$142.40	+146.5%	CL B NEW	084670702
AAPL	APPLE INC	42,814	$8.243M	2.0%	$90.18	+102.7%	COM	037833100
AZO	AUTOZONE INC	2,619	$6.772M	1.6%	$1210.91	+114.2%	COM	053332102
MSFT	MICROSOFT CORP	15,519	$5.836M	1.4%	$86.87	+303.3%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	15,462	$5.827M	1.4%	$158.42	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	7,835	$4.349M	1.0%	$56.55	+730.2%	COM	45168D104
IMCG	ISHARES TR	61,093	$3.937M	0.9%	$77.69	—	MRGSTR MD CP GRW	464288307
VGK	VANGUARD INTL EQUITY INDEX F	58,028	$3.742M	0.9%	$56.12	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	22,929	$3.36M	0.8%	$57.63	+144.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$3.256M	0.8%	$243732.84	+119.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	5,643	$2.795M	0.7%	$18.89	+145.2%	COM	67066G104
WMT	WALMART INC	17,289	$2.726M	0.7%	$33.44	+54.4%	COM	931142103
AMZN	AMAZON COM INC	17,932	$2.725M	0.7%	$123.63	+13.4%	COM	023135106
XOM	EXXON MOBIL CORP	24,532	$2.453M	0.6%	$53.65	+81.9%	COM	30231G102
IVV	ISHARES TR	4,933	$2.356M	0.6%	$275.52	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,568	$2.283M	0.5%	$79.20	+81.3%	COM	478160104
FDX	FEDEX CORP	8,187	$2.071M	0.5%	$134.48	+80.2%	COM	31428X106
TOTL	SSGA ACTIVE ETF TR	50,296	$2.024M	0.5%	$41.95	—	SPDR TR TACTIC	78467V848
TCHP	T ROWE PRICE ETF INC	64,572	$1.999M	0.5%	$28.38	—	PRICE BLUE CHIP	87283Q107
UNP	UNION PAC CORP	7,690	$1.889M	0.5%	$90.28	+131.8%	COM	907818108
DBEU	DBX ETF TR	45,936	$1.735M	0.4%	$28.14	—	XTRACK MSCI EURP	233051853
SPY	SPDR S&P 500 ETF TR	3,528	$1.677M	0.4%	$360.15	—	TR UNIT	78462F103
AGG	ISHARES TR	16,615	$1.649M	0.4%	$107.62	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,844	$1.574M	0.4%	$271.21	—	UNIT SER 1	46090E103
V	VISA INC	5,615	$1.462M	0.3%	$81.39	+198.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	14,292	$1.341M	0.3%	$41.61	+109.7%	COM	872540109
KO	COCA COLA CO	22,324	$1.316M	0.3%	$30.86	+72.6%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	27,685	$1.308M	0.3%	$54.10	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	8,683	$1.224M	0.3%	$108.63	+24.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,530	$1.223M	0.3%	$209.33	+40.3%	COM	437076102
PEP	PEPSICO INC	6,995	$1.188M	0.3%	$72.38	+112.4%	COM	713448108
VTI	VANGUARD INDEX FDS	4,654	$1.104M	0.3%	$184.64	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	13,812	$1.041M	0.2%	$65.05	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	6,011	$1.022M	0.2%	$102.69	+41.1%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	8,010	$1.019M	0.2%	$66.60	+72.2%	COM	302130109
MAA	MID-AMER APT CMNTYS INC	7,368	$991K	0.2%	$59.76	+95.4%	COM	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	6,019	$984K	0.2%	$113.42	+24.8%	COM	459200101
PGR	PROGRESSIVE CORP	5,895	$939K	0.2%	$57.78	+148.1%	COM	743315103
SCHW	SCHWAB CHARLES CORP	13,264	$913K	0.2%	$31.71	+77.0%	COM	808513105
IVE	ISHARES TR	5,072	$882K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	4,090	$879K	0.2%	$9.93	+296.8%	COM	892356106
COST	COSTCO WHSL CORP NEW	1,290	$852K	0.2%	$278.46	+106.0%	COM	22160K105
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$820K	0.2%	$148.81	—	500 GRTH IDX F	921932505
NEE	NEXTERA ENERGY INC	13,432	$816K	0.2%	$57.22	-6.6%	COM	65339F101
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$812K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
LLY	ELI LILLY & CO	1,357	$791K	0.2%	$209.74	+174.2%	COM	532457108
T	AT&T INC	46,469	$780K	0.2%	$13.45	+5.7%	COM	00206R102
—	PINNACLE FINL PARTNERS INC	8,819	$769K	0.2%	$51.59	—	COM	72346Q104
GL	GLOBE LIFE INC	6,264	$762K	0.2%	$86.39	+33.7%	COM	37959E102
ABBV	ABBVIE INC	4,907	$761K	0.2%	$86.72	+56.5%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	14,345	$744K	0.2%	$46.63	—	US EQUITY ETF	25434V401
VUSB	VANGUARD BD INDEX FDS	15,030	$743K	0.2%	$49.99	—	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO	7,276	$708K	0.2%	$82.83	+6.4%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	12,225	$689K	0.2%	$47.01	—	US LRG CAP ETF	808524201
IMCB	ISHARES TR	9,855	$662K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
BAC	BANK AMERICA CORP	19,382	$653K	0.2%	$31.58	-12.6%	COM	060505104
PFE	PFIZER INC	21,963	$632K	0.2%	$21.57	+22.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	16,472	$621K	0.1%	$33.19	-6.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,413	$617K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	9,085	$616K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
IJH	ISHARES TR	2,216	$614K	0.1%	$203.94	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	19,236	$606K	0.1%	$26.97	—	HDG MSCI EAFE	46434V803
MRK	MERCK & CO INC	5,511	$601K	0.1%	$62.93	+53.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,964	$591K	0.1%	$75.12	+83.4%	COM	166764100
MINT	PIMCO ETF TR	5,813	$580K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
JCI	JOHNSON CTLS INTL PLC	10,045	$579K	0.1%	$53.81	-5.8%	SHS	G51502105
FAST	FASTENAL CO	8,688	$563K	0.1%	$13.79	+108.0%	COM	311900104
HON	HONEYWELL INTL INC	2,675	$561K	0.1%	$170.93	+0.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	3,552	$558K	0.1%	$75.76	+77.2%	CL B	911312106
PSA	PUBLIC STORAGE	1,720	$525K	0.1%	$97.16	+149.9%	COM	74460D109
RTX	RTX CORPORATION	6,088	$512K	0.1%	$70.34	+7.5%	COM	75513E101
VXUS	VANGUARD STAR FDS	8,801	$510K	0.1%	$49.02	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	5,619	$507K	0.1%	$114.63	-24.8%	COM	254687106
XLG	INVESCO EXCHANGE TRADED FD T	13,315	$502K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	496	$471K	0.1%	$30.96	+104.1%	COM	67103H107
SCHO	SCHWAB STRATEGIC TR	9,639	$467K	0.1%	$50.99	—	SHT TM US TRES	808524862
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$467K	0.1%	$77.51	-6.9%	COM	13646K108
MA	MASTERCARD INCORPORATED	1,065	$454K	0.1%	$292.66	+35.7%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	8,498	$436K	0.1%	$38.10	+23.4%	COM	110122108
MCD	MCDONALDS CORP	1,460	$433K	0.1%	$133.05	+94.4%	COM	580135101
ABT	ABBOTT LABS	3,919	$431K	0.1%	$77.50	+24.0%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	1,360	$422K	0.1%	$238.95	+13.0%	COM	773903109
CCK	CROWN HLDGS INC	4,494	$414K	0.1%	$89.77	-7.8%	COM	228368106
DE	DEERE & CO	1,030	$412K	0.1%	$391.58	-6.8%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	7,395	$412K	0.1%	$59.17	—	US BRD MKT ETF	808524102
SEIX	VIRTUS ETF TR II	17,184	$411K	0.1%	$23.38	—	SEIX SR LN ETF	92790A405
CVS	CVS HEALTH CORP	5,200	$411K	0.1%	$58.39	+12.0%	COM	126650100
GD	GENERAL DYNAMICS CORP	1,547	$402K	0.1%	$130.64	+79.3%	COM	369550108
IVW	ISHARES TR	5,342	$401K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	5,668	$397K	0.1%	$41.12	+55.0%	COM	842587107
RY	ROYAL BK CDA	3,845	$389K	0.1%	$71.88	+22.6%	COM	780087102
GOOGL	ALPHABET INC	2,777	$388K	0.1%	$108.43	+23.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,568	$384K	0.1%	$108.10	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	5,049	$366K	0.1%	$29.24	+119.9%	CL A	609207105
ILCV	ISHARES TR	5,090	$359K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
CNH	CNH INDL N V	29,000	$353K	0.1%	$13.26	-20.7%	SHS	N20944109
SDY	SPDR SER TR	2,723	$340K	0.1%	$79.53	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	3,204	$338K	0.1%	$75.25	+41.8%	COM	68389X105
TFC	TRUIST FINL CORP	9,142	$338K	0.1%	$40.12	-29.7%	COM	89832Q109
WFC	WELLS FARGO CO NEW	6,800	$335K	0.1%	$31.44	+30.5%	COM	949746101
MMM	3M CO	3,026	$331K	0.1%	$87.51	-13.7%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	12,449	$328K	0.1%	$23.02	—	COM	293792107
DFUV	DIMENSIONAL ETF TRUST	8,776	$327K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
VHT	VANGUARD WORLD FDS	1,300	$326K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	1,200	$315K	0.1%	$171.67	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	6,164	$312K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	5,217	$311K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	6,070	$307K	0.1%	$38.72	+23.9%	COM	17275R102
IMCV	ISHARES TR	4,476	$303K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
DUK	DUKE ENERGY CORP NEW	3,119	$303K	0.1%	$78.49	+6.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,277	$297K	0.1%	$116.62	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$293K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	5,555	$284K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	3,335	$281K	0.1%	$78.10	-2.3%	COM	92939U106
NKE	NIKE INC	2,494	$271K	0.1%	$82.36	+25.1%	CL B	654106103
VBR	VANGUARD INDEX FDS	1,500	$270K	0.1%	$142.03	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	1,149	$266K	0.1%	$146.49	+43.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$265K	0.1%	$157.42	+41.1%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	1,519	$259K	0.1%	$134.81	—	DIV APP ETF	921908844
CACC	CREDIT ACCEP CORP MICH	484	$258K	0.1%	$347.31	+29.5%	COM	225310101
KMX	CARMAX INC	3,285	$252K	0.1%	$65.39	+2.8%	COM	143130102
META	META PLATFORMS INC	709	$251K	0.1%	$299.21	+8.1%	CL A	30303M102
TXN	TEXAS INSTRS INC	1,450	$247K	0.1%	$123.73	+17.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,315	$246K	0.1%	$156.99	0.0%	COM	025816109
WM	WASTE MGMT INC DEL	1,342	$240K	0.1%	$108.17	+50.2%	COM	94106L109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,144	$237K	0.1%	$47.74	—	ROBO GLB ETF	301505707
PSX	PHILLIPS 66	1,780	$237K	0.1%	$103.33	+7.5%	COM	718546104
MUB	ISHARES TR	2,180	$236K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
D	DOMINION ENERGY INC	4,926	$232K	0.1%	$56.38	-28.8%	COM	25746U109
ADBE	ADOBE INC	388	$231K	0.1%	$576.76	0.0%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	4,480	$225K	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORP NEW	1,038	$224K	0.1%	$175.15	0.0%	COM	03027X100
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,207	$222K	0.1%	$28.87	—	EMQQ EM INTERN	301505889
UNH	UNITEDHEALTH GROUP INC	418	$220K	0.1%	$427.15	+19.7%	COM	91324P102
CSX	CSX CORP	6,286	$218K	0.1%	$30.86	0.0%	COM	126408103
COP	CONOCOPHILLIPS	1,860	$216K	0.1%	$109.73	0.0%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	58	$206K	0.0%	$3067.93	0.0%	COM	09857L108
IBTE	ISHARES TR	8,498	$203K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
TBBK	BANCORP INC DEL	5,250	$202K	0.0%	$37.41	0.0%	COM	05969A105
FHN	FIRST HORIZON CORPORATION	12,141	$172K	0.0%	$10.81	+3.3%	COM	320517105
STXS	STEREOTAXIS INC	15,500	$27,125	0.0%	$3.61	-55.3%	COM NEW	85916J409