Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	614,398	$51.94M	9.8%	$45.63	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	328,391	$34.21M	6.4%	$58.28	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	352,020	$34.13M	6.4%	$69.33	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	817,196	$33.6M	6.3%	$33.02	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	397,210	$33M	6.2%	$51.07	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	275,701	$22.16M	4.2%	$43.88	—	US LCAP VA ETF	808524409
SCHY	SCHWAB STRATEGIC TR	841,247	$22.02M	4.1%	$23.01	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	440,499	$20.13M	3.8%	$31.15	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	166,249	$19.44M	3.7%	$78.57	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	180,394	$17.7M	3.3%	$96.25	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,831	$17.41M	3.3%	$161.12	+174.4%	CL B NEW	084670702
IBDR	ISHARES TR	638,269	$15.51M	2.9%	$23.88	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	617,003	$15.49M	2.9%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	597,351	$15.06M	2.8%	$24.67	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	24,778	$14.29M	2.7%	$488.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	43,952	$10.24M	1.9%	$93.85	+136.5%	COM	037833100
AZO	AUTOZONE INC	2,517	$7.929M	1.5%	$1210.91	+153.5%	COM	053332102
MSFT	MICROSOFT CORP	16,767	$7.215M	1.4%	$117.12	+261.2%	COM	594918104
NVDA	NVIDIA CORPORATION	59,251	$7.195M	1.4%	$93.79	+25.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	13,249	$5.606M	1.1%	$158.42	—	UT SER 1	78467X109
IMCG	ISHARES TR	59,702	$4.356M	0.8%	$77.69	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	49,857	$4.026M	0.8%	$48.47	+49.6%	COM	931142103
IDXX	IDEXX LABS INC	7,835	$3.958M	0.7%	$56.55	+759.1%	COM	45168D104
AMZN	AMAZON COM INC	19,777	$3.685M	0.7%	$129.06	+41.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$3.456M	0.6%	$243732.84	+172.4%	CL A	084670108
PG	PROCTER AND GAMBLE CO	19,617	$3.398M	0.6%	$57.63	+185.0%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	42,067	$2.991M	0.6%	$56.12	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	24,554	$2.878M	0.5%	$55.35	+98.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,185	$2.461M	0.5%	$81.64	+87.0%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	56,711	$2.348M	0.4%	$41.78	—	SPDR TR TACTIC	78467V848
TCHP	T ROWE PRICE ETF INC	59,022	$2.34M	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
HD	HOME DEPOT INC	5,771	$2.338M	0.4%	$259.58	+35.8%	COM	437076102
FDX	FEDEX CORP	8,384	$2.294M	0.4%	$137.29	+104.9%	COM	31428X106
AGG	ISHARES TR	20,856	$2.112M	0.4%	$106.00	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,387	$1.943M	0.4%	$363.11	—	TR UNIT	78462F103
UNP	UNION PAC CORP	7,698	$1.897M	0.4%	$90.28	+159.9%	COM	907818108
JPM	JPMORGAN CHASE & CO.	8,958	$1.889M	0.4%	$133.29	+53.8%	COM	46625H100
QQQ	INVESCO QQQ TR	3,760	$1.835M	0.3%	$271.21	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	14,292	$1.68M	0.3%	$41.61	+170.9%	COM	872540109
KO	COCA COLA CO	22,365	$1.607M	0.3%	$30.86	+112.7%	COM	191216100
V	VISA INC	5,613	$1.543M	0.3%	$81.39	+228.9%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	5,895	$1.496M	0.3%	$57.78	+270.6%	COM	743315103
DBEU	DBX ETF TR	33,790	$1.431M	0.3%	$28.14	—	XTRACK MSCI EURP	233051853
GOOG	ALPHABET INC	8,535	$1.427M	0.3%	$109.52	+53.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	12,451	$1.362M	0.3%	$92.11	+14.1%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	17,500	$1.358M	0.3%	$58.75	+17.4%	SHS	G51502105
DE	DEERE & CO	3,200	$1.335M	0.3%	$379.55	-2.7%	COM	244199105
VTI	VANGUARD INDEX FDS	4,654	$1.318M	0.2%	$184.64	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	32,785	$1.301M	0.2%	$33.89	+14.4%	COM	060505104
PEP	PEPSICO INC	7,552	$1.284M	0.2%	$78.92	+106.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	5,769	$1.275M	0.2%	$113.42	+66.6%	COM	459200101
RTX	RTX CORPORATION	10,054	$1.218M	0.2%	$83.31	+33.3%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	23,156	$1.193M	0.2%	$54.10	—	US SML CAP ETF	808524607
TSCO	TRACTOR SUPPLY CO	4,099	$1.193M	0.2%	$9.93	+429.1%	COM	892356106
HON	HONEYWELL INTL INC	5,730	$1.184M	0.2%	$178.50	+5.5%	COM	438516106
NEE	NEXTERA ENERGY INC	13,949	$1.179M	0.2%	$57.15	+31.0%	COM	65339F101
LLY	ELI LILLY & CO	1,328	$1.177M	0.2%	$209.74	+324.5%	COM	532457108
MAA	MID-AMER APT CMNTYS INC	7,381	$1.173M	0.2%	$59.76	+142.1%	COM	59522J103
EFA	ISHARES TR	13,953	$1.167M	0.2%	$65.05	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,301	$1.153M	0.2%	$283.40	+204.1%	COM	22160K105
OSEA	HARBOR ETF TRUST	38,942	$1.127M	0.2%	$28.02	—	INTERNATNAL COMP	41151J885
EXPD	EXPEDITORS INTL WASH INC	8,010	$1.053M	0.2%	$66.60	+80.5%	COM	302130109
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$1.046M	0.2%	$148.81	—	500 GRTH IDX F	921932505
ROK	ROCKWELL AUTOMATION INC	3,874	$1.04M	0.2%	$254.25	+2.0%	COM	773903109
ABBV	ABBVIE INC	4,826	$953K	0.2%	$86.72	+106.0%	COM	00287Y109
T	AT&T INC	43,011	$946K	0.2%	$13.58	+38.3%	COM	00206R102
IVE	ISHARES TR	4,746	$936K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$904K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
DFUS	DIMENSIONAL ETF TRUST	14,345	$892K	0.2%	$46.63	—	US EQUITY MARKET	25434V401
—	PINNACLE FINL PARTNERS INC	8,819	$864K	0.2%	$51.59	—	COM	72346Q104
CNH	CNH INDL N V	74,000	$821K	0.2%	$11.65	-14.2%	SHS	N20944109
SCHW	SCHWAB CHARLES CORP	12,602	$817K	0.2%	$32.46	+98.9%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	11,825	$802K	0.2%	$47.01	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,453	$767K	0.1%	$409.30	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	9,085	$764K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
IMCB	ISHARES TR	9,855	$749K	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
VFLO	VICTORY PORTFOLIOS II	22,430	$747K	0.1%	$32.11	—	SHARES FREE CASH	92647X830
MRK	MERCK & CO INC	6,568	$746K	0.1%	$72.39	+56.0%	COM	58933Y105
COWZ	PACER FDS TR	12,860	$744K	0.1%	$57.73	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	11,655	$726K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	19,236	$681K	0.1%	$26.97	—	HDG MSCI EAFE	46434V803
GL	GLOBE LIFE INC	6,272	$664K	0.1%	$86.39	+9.8%	COM	37959E102
PFE	PFIZER INC	22,428	$649K	0.1%	$21.81	+22.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	14,223	$639K	0.1%	$33.34	+15.1%	COM	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	13,315	$633K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
PSA	PUBLIC STORAGE OPER CO	1,720	$626K	0.1%	$97.16	+215.5%	COM	74460D109
MA	MASTERCARD INCORPORATED	1,265	$625K	0.1%	$317.99	+45.2%	CL A	57636Q104
FAST	FASTENAL CO	8,688	$620K	0.1%	$13.79	+138.7%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	4,322	$589K	0.1%	$84.38	+42.8%	CL B	911312106
ORCL	ORACLE CORP	3,384	$577K	0.1%	$78.85	+81.4%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	496	$571K	0.1%	$30.96	+137.3%	COM	67103H107
CVX	CHEVRON CORP NEW	3,865	$569K	0.1%	$76.34	+83.4%	COM	166764100
SO	SOUTHERN CO	5,716	$515K	0.1%	$41.12	+98.5%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	7,735	$515K	0.1%	$59.33	—	US BRD MKT ETF	808524102
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$505K	0.1%	$77.86	+4.6%	COM	13646K108
IVW	ISHARES TR	5,267	$504K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,776	$485K	0.1%	$113.20	—	VALUE ETF	922908744
RY	ROYAL BK CDA	3,845	$480K	0.1%	$71.88	+59.7%	COM	780087102
VXUS	VANGUARD STAR FDS	7,385	$478K	0.1%	$49.02	—	VG TL INTL STK F	921909768
GD	GENERAL DYNAMICS CORP	1,543	$466K	0.1%	$130.64	+119.3%	COM	369550108
META	META PLATFORMS INC	796	$456K	0.1%	$321.61	+59.2%	CL A	30303M102
IWB	ISHARES TR	1,424	$448K	0.1%	$191.47	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	3,919	$447K	0.1%	$77.50	+38.2%	COM	002824100
GOOGL	ALPHABET INC	2,692	$446K	0.1%	$114.92	+45.1%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	15,293	$445K	0.1%	$24.19	—	COM	293792107
MCD	MCDONALDS CORP	1,459	$444K	0.1%	$133.05	+100.4%	COM	580135101
CCK	CROWN HLDGS INC	4,494	$431K	0.1%	$89.77	-5.5%	COM	228368106
MDY	SPDR S&P MIDCAP 400 ETF TR	748	$426K	0.1%	$461.48	—	UTSER1 S&PDCRP	78467Y107
ILCV	ISHARES TR	5,090	$418K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
SCHO	SCHWAB STRATEGIC TR	8,363	$410K	0.1%	$50.90	—	SHT TM US TRES	808524862
BMY	BRISTOL-MYERS SQUIBB CO	7,912	$409K	0.1%	$38.10	+14.6%	COM	110122108
MMM	3M CO	2,982	$408K	0.1%	$87.85	+35.6%	COM	88579Y101
SEIX	VIRTUS ETF TR II	17,117	$407K	0.1%	$23.38	—	SEIX SR LN ETF	92790A405
WFC	WELLS FARGO CO NEW	7,150	$404K	0.1%	$32.68	+67.8%	COM	949746101
TFC	TRUIST FINL CORP	9,192	$393K	0.1%	$40.12	-1.3%	COM	89832Q109
VUSB	VANGUARD BD INDEX FDS	7,630	$381K	0.1%	$49.99	—	VANGUARD ULTRA	92203C303
MDLZ	MONDELEZ INTL INC	5,049	$372K	0.1%	$29.24	+129.7%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	8,885	$370K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
MINT	PIMCO ETF TR	3,629	$365K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	3,155	$364K	0.1%	$78.67	+34.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,315	$357K	0.1%	$156.99	+56.1%	COM	025816109
VHT	VANGUARD WORLD FD	1,237	$349K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
IMCV	ISHARES TR	4,476	$343K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
DFAS	DIMENSIONAL ETF TRUST	5,217	$338K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$335K	0.1%	$139.62	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	1,178	$328K	0.1%	$150.04	+74.9%	COM	235851102
WEC	WEC ENERGY GROUP INC	3,335	$321K	0.1%	$78.10	+8.3%	COM	92939U106
CSCO	CISCO SYS INC	5,963	$317K	0.1%	$38.72	+20.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$315K	0.1%	$157.42	+61.0%	COM	053015103
FLOT	ISHARES TR	6,164	$315K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
D	DOMINION ENERGY INC	5,430	$314K	0.1%	$55.08	-7.1%	COM	25746U109
FHN	FIRST HORIZON CORPORATION	19,837	$308K	0.1%	$12.30	+23.6%	COM	320517105
VBR	VANGUARD INDEX FDS	1,500	$301K	0.1%	$142.03	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	1,435	$296K	0.1%	$123.73	+56.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	2,371	$288K	0.1%	$91.29	+20.3%	COM	718172109
TBBK	BANCORP INC DEL	5,250	$281K	0.1%	$48.32	0.0%	COM	05969A105
WM	WASTE MGMT INC DEL	1,343	$279K	0.1%	$108.17	+88.9%	COM	94106L109
IBDS	ISHARES TR	11,415	$278K	0.1%	$24.37	—	IBONDS 27 ETF	46435UAA9
APD	AIR PRODS & CHEMS INC	890	$265K	0.0%	$263.17	0.0%	COM	009158106
VO	VANGUARD INDEX FDS	1,002	$264K	0.0%	$116.62	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	5,155	$264K	0.0%	$53.67	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	62	$261K	0.0%	$3114.77	+21.8%	COM	09857L108
KMX	CARMAX INC	3,285	$254K	0.0%	$65.39	+20.9%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	1,068	$248K	0.0%	$175.18	+20.3%	COM	03027X100
ACLC	AMERICAN CENTY ETF TR	3,510	$247K	0.0%	$65.99	—	SUSTAINABLE EQTY	025072752
PSX	PHILLIPS 66	1,873	$246K	0.0%	$104.87	+22.4%	COM	718546104
CVS	CVS HEALTH CORP	3,900	$245K	0.0%	$58.39	-5.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	418	$244K	0.0%	$427.15	+28.4%	COM	91324P102
ET	ENERGY TRANSFER L P	15,115	$243K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	6,921	$239K	0.0%	$31.06	+6.9%	COM	126408103
TMUS	T-MOBILE US INC	1,120	$231K	0.0%	$187.42	0.0%	COM	872590104
ETR	ENTERGY CORP NEW	1,750	$230K	0.0%	$56.61	0.0%	COM	29364G103
NKE	NIKE INC	2,582	$228K	0.0%	$76.01	0.0%	CL B	654106103
CI	THE CIGNA GROUP	657	$228K	0.0%	$317.75	+5.4%	COM	125523100
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,900	$223K	0.0%	$47.74	—	ROBO GLB ETF	301505707
VFH	VANGUARD WORLD FD	2,013	$221K	0.0%	$102.40	—	FINANCIALS ETF	92204A405
CRM	SALESFORCE INC	806	$221K	0.0%	$253.82	0.0%	COM	79466L302
MGC	VANGUARD WORLD FD	1,050	$217K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
CACC	CREDIT ACCEP CORP MICH	484	$215K	0.0%	$347.31	+41.5%	COM	225310101
CMCSA	COMCAST CORP NEW	5,053	$211K	0.0%	$37.12	+1.7%	CL A	20030N101
SDY	SPDR SER TR	1,475	$210K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	757	$205K	0.0%	$236.16	0.0%	COM	548661107
DVY	ISHARES TR	1,500	$203K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	10,658	$157K	0.0%	$13.97	—	GL CLEAN ENE ETF	464288224
WEST	WESTROCK COFFEE CO	13,271	$86,262	0.0%	$8.79	0.0%	COM	96145W103
STXS	STEREOTAXIS INC	18,700	$38,148	0.0%	$3.40	-40.8%	COM NEW	85916J409