Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	581,645	$46.9M	10.1%	$43.63	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	369,826	$30.11M	6.5%	$48.90	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	324,220	$30.06M	6.4%	$57.63	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	732,122	$28.57M	6.1%	$32.23	—	INTL EQTY ETF	808524805
MOAT	VANECK ETF TRUST	313,605	$28.19M	6.0%	$66.62	—	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	261,242	$19.85M	4.3%	$42.07	—	US LCAP VA ETF	808524409
SCHY	SCHWAB STRATEGIC TR	791,765	$19.21M	4.1%	$22.94	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	404,388	$18.58M	4.0%	$29.85	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	155,397	$17.17M	3.7%	$76.31	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,397	$14.89M	3.2%	$142.40	+176.2%	CL B NEW	084670702
—	ISHARES TR	581,404	$14.56M	3.1%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	586,460	$14.55M	3.1%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
IEF	ISHARES TR	152,605	$14.45M	3.1%	$96.22	—	7-10 YR TRSY BD	464287440
IBDR	ISHARES TR	603,385	$14.39M	3.1%	$23.87	—	IBONDS DEC2026	46435GAA0
IVV	ISHARES TR	16,022	$8.423M	1.8%	$448.69	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	2,564	$8.081M	1.7%	$1210.91	+136.0%	COM	053332102
AAPL	APPLE INC	43,439	$7.449M	1.6%	$91.47	+97.1%	COM	037833100
MSFT	MICROSOFT CORP	15,245	$6.414M	1.4%	$86.87	+359.6%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	13,766	$5.476M	1.2%	$158.42	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	5,638	$5.095M	1.1%	$18.89	+283.6%	COM	67066G104
IMCG	ISHARES TR	60,960	$4.309M	0.9%	$77.69	—	MRGSTR MD CP GRW	464288307
IDXX	IDEXX LABS INC	7,835	$4.23M	0.9%	$56.55	+866.4%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$3.807M	0.8%	$243732.84	+143.7%	CL A	084670108
PG	PROCTER AND GAMBLE CO	22,781	$3.696M	0.8%	$57.63	+160.0%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	50,928	$3.429M	0.7%	$56.12	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	18,117	$3.268M	0.7%	$124.07	+34.5%	COM	023135106
WMT	WALMART INC	51,579	$3.103M	0.7%	$48.47	+15.6%	COM	931142103
XOM	EXXON MOBIL CORP	24,539	$2.852M	0.6%	$53.65	+82.8%	COM	30231G102
FDX	FEDEX CORP	8,188	$2.372M	0.5%	$134.48	+78.3%	COM	31428X106
JNJ	JOHNSON & JOHNSON	14,582	$2.307M	0.5%	$79.20	+89.7%	COM	478160104
TCHP	T ROWE PRICE ETF INC	62,712	$2.214M	0.5%	$28.38	—	PRICE BLUE CHIP	87283Q107
TOTL	SSGA ACTIVE ETF TR	54,024	$2.164M	0.5%	$41.82	—	SPDR TR TACTIC	78467V848
UNP	UNION PAC CORP	7,690	$1.891M	0.4%	$90.28	+161.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	3,439	$1.799M	0.4%	$360.15	—	TR UNIT	78462F103
AGG	ISHARES TR	18,261	$1.788M	0.4%	$106.75	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,795	$1.685M	0.4%	$271.21	—	UNIT SER 1	46090E103
DBEU	DBX ETF TR	39,339	$1.615M	0.3%	$28.14	—	XTRACK MSCI EURP	233051853
V	VISA INC	5,615	$1.567M	0.3%	$81.39	+234.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	14,292	$1.449M	0.3%	$41.61	+127.4%	COM	872540109
HD	HOME DEPOT INC	3,731	$1.431M	0.3%	$216.83	+60.7%	COM	437076102
KO	COCA COLA CO	22,281	$1.363M	0.3%	$30.86	+83.7%	COM	191216100
GOOG	ALPHABET INC	8,648	$1.317M	0.3%	$108.63	+31.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	7,135	$1.249M	0.3%	$74.05	+112.4%	COM	713448108
PGR	PROGRESSIVE CORP	5,895	$1.219M	0.3%	$57.78	+195.3%	COM	743315103
VTI	VANGUARD INDEX FDS	4,654	$1.21M	0.3%	$184.64	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	6,008	$1.203M	0.3%	$102.69	+69.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	6,019	$1.149M	0.2%	$113.42	+52.1%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	23,307	$1.148M	0.2%	$54.10	—	US SML CAP ETF	808524607
EFA	ISHARES TR	13,812	$1.103M	0.2%	$65.05	—	MSCI EAFE ETF	464287465
TSCO	TRACTOR SUPPLY CO	4,090	$1.07M	0.2%	$9.93	+366.6%	COM	892356106
LLY	ELI LILLY & CO	1,328	$1.033M	0.2%	$209.74	+234.9%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	8,010	$974K	0.2%	$66.60	+81.2%	COM	302130109
MAA	MID-AMER APT CMNTYS INC	7,373	$970K	0.2%	$59.76	+102.0%	COM	59522J103
SCHW	SCHWAB CHARLES CORP	13,264	$960K	0.2%	$31.71	+102.6%	COM	808513105
COST	COSTCO WHSL CORP NEW	1,291	$946K	0.2%	$278.46	+153.8%	COM	22160K105
IVE	ISHARES TR	5,042	$942K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$923K	0.2%	$148.81	—	500 GRTH IDX F	921932505
EMR	EMERSON ELEC CO	8,126	$922K	0.2%	$84.56	+17.5%	COM	291011104
ABBV	ABBVIE INC	4,909	$894K	0.2%	$86.72	+86.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	13,939	$891K	0.2%	$57.15	-3.1%	COM	65339F101
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$848K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
DFUS	DIMENSIONAL ETF TRUST	14,345	$817K	0.2%	$46.63	—	US EQUITY ETF	25434V401
BAC	BANK AMERICA CORP	21,033	$798K	0.2%	$31.67	+3.6%	COM	060505104
T	AT&T INC	43,182	$760K	0.2%	$13.45	+16.1%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	12,225	$759K	0.2%	$47.01	—	US LRG CAP ETF	808524201
—	PINNACLE FINL PARTNERS INC	8,819	$757K	0.2%	$51.59	—	COM	72346Q104
JCI	JOHNSON CTLS INTL PLC	11,500	$751K	0.2%	$54.17	+4.5%	SHS	G51502105
GL	GLOBE LIFE INC	6,266	$729K	0.2%	$86.39	+39.4%	COM	37959E102
MRK	MERCK & CO INC	5,511	$727K	0.2%	$62.93	+84.0%	COM	58933Y105
IMCB	ISHARES TR	9,855	$718K	0.2%	$78.28	—	MRGSTR MD CP ETF	464288208
VOO	VANGUARD INDEX FDS	1,453	$698K	0.1%	$409.30	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	9,085	$686K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
IJH	ISHARES TR	11,080	$673K	0.1%	$89.38	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	19,236	$671K	0.1%	$26.97	—	HDG MSCI EAFE	46434V803
FAST	FASTENAL CO	8,688	$670K	0.1%	$13.79	+146.4%	COM	311900104
DE	DEERE & CO	1,605	$659K	0.1%	$384.76	-3.2%	COM	244199105
HON	HONEYWELL INTL INC	3,210	$659K	0.1%	$172.57	+4.7%	COM	438516106
COWZ	PACER FDS TR	11,175	$649K	0.1%	$58.11	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	4,041	$637K	0.1%	$76.34	+82.1%	COM	166764100
VUSB	VANGUARD BD INDEX FDS	12,830	$636K	0.1%	$49.99	—	VANGUARD ULTRA	92203C303
RTX	RTX CORPORATION	6,288	$613K	0.1%	$70.87	+22.5%	COM	75513E101
PFE	PFIZER INC	21,939	$609K	0.1%	$21.57	+14.3%	COM	717081103
MINT	PIMCO ETF TR	5,813	$584K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	13,522	$567K	0.1%	$33.19	+8.2%	COM	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	13,315	$561K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	496	$560K	0.1%	$30.96	+125.9%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	3,727	$554K	0.1%	$78.61	+73.5%	CL B	911312106
VXUS	VANGUARD STAR FDS	8,801	$531K	0.1%	$49.02	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$521K	0.1%	$77.51	+6.9%	COM	13646K108
MA	MASTERCARD INCORPORATED	1,065	$513K	0.1%	$292.66	+54.7%	CL A	57636Q104
PSA	PUBLIC STORAGE	1,720	$499K	0.1%	$97.16	+172.8%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	1,594	$464K	0.1%	$244.79	+13.9%	COM	773903109
SCHB	SCHWAB STRATEGIC TR	7,576	$462K	0.1%	$59.22	—	US BRD MKT ETF	808524102
CNH	CNH INDL N V	35,000	$454K	0.1%	$12.94	-11.9%	SHS	N20944109
IVW	ISHARES TR	5,342	$451K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	3,919	$445K	0.1%	$77.50	+42.9%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,543	$436K	0.1%	$130.64	+97.5%	COM	369550108
SCHO	SCHWAB STRATEGIC TR	8,994	$434K	0.1%	$50.99	—	SHT TM US TRES	808524862
BMY	BRISTOL-MYERS SQUIBB CO	7,943	$431K	0.1%	$38.10	+21.2%	COM	110122108
VTV	VANGUARD INDEX FDS	2,568	$418K	0.1%	$108.10	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,461	$412K	0.1%	$133.05	+108.9%	COM	580135101
SEIX	VIRTUS ETF TR II	17,117	$410K	0.1%	$23.38	—	SEIX SR LN ETF	92790A405
SO	SOUTHERN CO	5,686	$408K	0.1%	$41.12	+57.5%	COM	842587107
CVS	CVS HEALTH CORP	5,100	$407K	0.1%	$58.39	+21.3%	COM	126650100
ORCL	ORACLE CORP	3,204	$402K	0.1%	$75.25	+49.3%	COM	68389X105
WFC	WELLS FARGO CO NEW	6,800	$394K	0.1%	$31.44	+59.5%	COM	949746101
ILCV	ISHARES TR	5,090	$391K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
RY	ROYAL BK CDA	3,845	$388K	0.1%	$71.88	+37.3%	COM	780087102
GOOGL	ALPHABET INC	2,392	$361K	0.1%	$108.43	+30.9%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	12,347	$360K	0.1%	$23.02	—	COM	293792107
DFUV	DIMENSIONAL ETF TRUST	8,807	$360K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
TFC	TRUIST FINL CORP	9,160	$357K	0.1%	$40.12	-16.8%	COM	89832Q109
CCK	CROWN HLDGS INC	4,494	$356K	0.1%	$89.77	-10.8%	COM	228368106
MDLZ	MONDELEZ INTL INC	5,049	$353K	0.1%	$29.24	+135.6%	CL A	609207105
VHT	VANGUARD WORLD FD	1,302	$352K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	719	$349K	0.1%	$301.21	+47.1%	CL A	30303M102
IWB	ISHARES TR	1,200	$346K	0.1%	$171.67	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	2,700	$330K	0.1%	$114.63	-10.7%	COM	254687106
DFAS	DIMENSIONAL ETF TRUST	5,217	$325K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
IMCV	ISHARES TR	4,476	$325K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$322K	0.1%	$422.00	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	6,164	$315K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$308K	0.1%	$139.62	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	1,871	$306K	0.1%	$104.87	+28.7%	COM	718546104
DUK	DUKE ENERGY CORP NEW	3,119	$302K	0.1%	$78.49	+12.7%	COM NEW	26441C204
CSCO	CISCO SYS INC	6,040	$301K	0.1%	$38.72	+21.9%	COM	17275R102
MMM	3M CO	2,831	$300K	0.1%	$87.51	-9.4%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,315	$299K	0.1%	$156.99	+29.2%	COM	025816109
VBR	VANGUARD INDEX FDS	1,500	$288K	0.1%	$142.03	—	SM CP VAL ETF	922908611
KMX	CARMAX INC	3,285	$286K	0.1%	$65.39	+15.7%	COM	143130102
WM	WASTE MGMT INC DEL	1,342	$286K	0.1%	$108.17	+76.6%	COM	94106L109
DHR	DANAHER CORPORATION	1,142	$285K	0.1%	$146.49	+64.8%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$284K	0.1%	$157.42	+48.8%	COM	053015103
VTEB	VANGUARD MUN BD FDS	5,555	$281K	0.1%	$53.67	—	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	3,335	$274K	0.1%	$78.10	-3.6%	COM	92939U106
CACC	CREDIT ACCEP CORP MICH	484	$267K	0.1%	$347.31	+58.0%	COM	225310101
OSEA	HARBOR ETF TRUST	9,695	$265K	0.1%	$27.35	—	INTERNATNAL COMP	41151J885
TXN	TEXAS INSTRS INC	1,450	$253K	0.1%	$123.73	+27.6%	COM	882508104
VO	VANGUARD INDEX FDS	1,002	$250K	0.1%	$116.62	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	4,926	$242K	0.1%	$56.38	-24.4%	COM	25746U109
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,123	$242K	0.1%	$47.74	—	ROBO GLB ETF	301505707
CI	THE CIGNA GROUP	657	$239K	0.1%	$317.75	0.0%	COM	125523100
COP	CONOCOPHILLIPS	1,861	$237K	0.1%	$109.73	-1.9%	COM	20825C104
IBTE	ISHARES TR	9,878	$236K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
MUB	ISHARES TR	2,180	$235K	0.1%	$109.59	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	2,494	$234K	0.1%	$82.36	+18.8%	CL B	654106103
CSX	CSX CORP	6,297	$233K	0.1%	$30.86	+14.9%	COM	126408103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,207	$226K	0.0%	$28.87	—	EMQQ EM INTERN	301505889
CRM	SALESFORCE INC	729	$220K	0.0%	$285.15	0.0%	COM	79466L302
ACLC	AMERICAN CENTY ETF TR	3,210	$211K	0.0%	$65.86	—	SUSTAINABLE EQTY	025072752
BKNG	BOOKING HOLDINGS INC	58	$210K	0.0%	$3067.93	+14.4%	COM	09857L108
FHN	FIRST HORIZON CORPORATION	13,434	$207K	0.0%	$11.07	+21.6%	COM	320517105
UNH	UNITEDHEALTH GROUP INC	418	$207K	0.0%	$427.15	+14.5%	COM	91324P102
VFH	VANGUARD WORLD FD	2,004	$205K	0.0%	$102.40	—	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	1,038	$205K	0.0%	$175.15	+6.3%	COM	03027X100
ENB	ENBRIDGE INC	5,528	$200K	0.0%	$31.54	0.0%	COM	29250N105
ICLN	ISHARES TR	10,425	$146K	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
STXS	STEREOTAXIS INC	18,700	$48,807	0.0%	$3.40	-30.1%	COM NEW	85916J409