Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,945,979	$53.16M	9.3%	$33.10	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,369,929	$38.18M	6.7%	$35.16	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,229,842	$34.08M	6.0%	$35.25	—	US MID-CAP ETF	808524508
MOAT	VANECK ETF TRUST	367,160	$34.04M	6.0%	$70.29	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	1,510,853	$27.95M	4.9%	$26.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	1,024,087	$26.7M	4.7%	$30.86	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	170,257	$19.62M	3.4%	$79.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	30,052	$17.69M	3.1%	$505.87	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,442	$16.97M	3.0%	$161.12	+186.6%	CL B NEW	084670702
IEF	ISHARES TR	182,088	$16.83M	3.0%	$96.25	—	7-10 YR TRSY BD	464287440
IHDG	WISDOMTREE TR	379,246	$16.49M	2.9%	$31.15	—	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	642,571	$16.1M	2.8%	$24.61	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	664,593	$16M	2.8%	$23.89	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	658,487	$15.78M	2.8%	$23.97	—	IBONDS 27 ETF	46435UAA9
SCHY	SCHWAB STRATEGIC TR	669,237	$15.47M	2.7%	$23.01	—	INTERNL DIVID	808524672
VCIT	VANGUARD SCOTTSDALE FDS	183,934	$14.76M	2.6%	$80.27	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	43,751	$10.96M	1.9%	$93.85	+149.9%	COM	037833100
AMZN	AMAZON COM INC	37,177	$8.156M	1.4%	$164.41	+24.4%	COM	023135106
AGG	ISHARES TR	83,645	$8.105M	1.4%	$99.17	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	57,421	$7.711M	1.4%	$93.79	+46.9%	COM	67066G104
AZO	AUTOZONE INC	2,287	$7.323M	1.3%	$1210.91	+161.5%	COM	053332102
MSFT	MICROSOFT CORP	16,866	$7.109M	1.2%	$117.12	+260.6%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	168,255	$6.628M	1.2%	$40.20	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	82,568	$6.243M	1.1%	$73.82	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	13,177	$5.607M	1.0%	$158.42	—	UT SER 1	78467X109
HEFA	ISHARES TR	136,474	$4.742M	0.8%	$33.65	—	HDG MSCI EAFE	46434V803
IMCG	ISHARES TR	59,362	$4.484M	0.8%	$77.69	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	49,249	$4.45M	0.8%	$48.47	+77.0%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$3.405M	0.6%	$243732.84	+184.1%	CL A	084670108
PG	PROCTER AND GAMBLE CO	19,474	$3.265M	0.6%	$57.63	+187.6%	COM	742718109
IDXX	IDEXX LABS INC	7,785	$3.219M	0.6%	$56.55	+675.7%	COM	45168D104
XOM	EXXON MOBIL CORP	24,456	$2.631M	0.5%	$55.35	+103.0%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	58,197	$2.451M	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
HD	HOME DEPOT INC	5,871	$2.284M	0.4%	$261.93	+51.7%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	35,006	$2.222M	0.4%	$56.12	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	7,845	$2.207M	0.4%	$137.29	+97.9%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	9,158	$2.195M	0.4%	$135.36	+68.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,930	$2.159M	0.4%	$81.64	+83.2%	COM	478160104
USIG	ISHARES TR	38,475	$1.935M	0.3%	$50.28	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	3,291	$1.929M	0.3%	$363.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,728	$1.906M	0.3%	$271.21	—	UNIT SER 1	46090E103
V	VISA INC	5,614	$1.774M	0.3%	$81.39	+266.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	14,242	$1.721M	0.3%	$41.61	+182.9%	COM	872540109
UNP	UNION PAC CORP	7,433	$1.695M	0.3%	$90.28	+155.0%	COM	907818108
GOOG	ALPHABET INC	8,545	$1.627M	0.3%	$109.52	+60.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	12,751	$1.58M	0.3%	$92.74	+28.3%	COM	291011104
BAC	BANK AMERICA CORP	33,785	$1.485M	0.3%	$34.15	+25.4%	COM	060505104
PGR	PROGRESSIVE CORP	5,895	$1.413M	0.2%	$57.78	+301.5%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	17,800	$1.405M	0.2%	$59.10	+34.1%	SHS	G51502105
DE	DEERE & CO	3,300	$1.398M	0.2%	$380.59	+8.8%	COM	244199105
KO	COCA COLA CO	22,066	$1.374M	0.2%	$30.86	+104.4%	COM	191216100
HON	HONEYWELL INTL INC	6,030	$1.362M	0.2%	$179.75	+13.3%	COM	438516106
VTI	VANGUARD INDEX FDS	4,654	$1.349M	0.2%	$184.64	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	4,544	$1.299M	0.2%	$257.47	+7.2%	COM	773903109
DBEU	DBX ETF TR	30,843	$1.271M	0.2%	$28.14	—	XTRACK MSCI EURP	233051853
RTX	RTX CORPORATION	10,854	$1.256M	0.2%	$85.89	+37.7%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	45,500	$1.177M	0.2%	$40.23	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	5,347	$1.175M	0.2%	$113.42	+90.7%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,239	$1.135M	0.2%	$283.40	+225.6%	COM	22160K105
PEP	PEPSICO INC	7,419	$1.128M	0.2%	$78.92	+98.4%	COM	713448108
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$1.109M	0.2%	$148.81	—	500 GRTH IDX F	921932505
OSEA	HARBOR ETF TRUST	42,800	$1.106M	0.2%	$27.83	—	INTERNATNAL COMP	41151J885
VFLO	VICTORY PORTFOLIOS II	32,415	$1.105M	0.2%	$32.72	—	SHARES FREE CASH	92647X830
TSCO	TRACTOR SUPPLY CO	20,450	$1.085M	0.2%	$46.31	+19.7%	COM	892356106
MAA	MID-AMER APT CMNTYS INC	6,689	$1.034M	0.2%	$59.76	+150.4%	COM	59522J103
LLY	ELI LILLY & CO	1,318	$1.017M	0.2%	$209.74	+291.5%	COM	532457108
NEE	NEXTERA ENERGY INC	13,955	$1M	0.2%	$57.15	+31.3%	COM	65339F101
CNH	CNH INDL N V	84,000	$952K	0.2%	$11.59	-3.6%	SHS	N20944109
SCHW	SCHWAB CHARLES CORP	12,602	$933K	0.2%	$32.46	+127.4%	COM	808513105
DFUS	DIMENSIONAL ETF TRUST	14,345	$914K	0.2%	$46.63	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,683	$907K	0.2%	$427.00	—	S&P 500 ETF SHS	922908363
EXPD	EXPEDITORS INTL WASH INC	8,010	$887K	0.2%	$66.60	+76.3%	COM	302130109
T	AT&T INC	38,716	$882K	0.2%	$13.58	+58.4%	COM	00206R102
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$878K	0.2%	$106.63	—	SMLCP 600 GRTH	921932794
IVE	ISHARES TR	4,495	$858K	0.2%	$90.21	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,827	$858K	0.2%	$86.72	+104.6%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	35,475	$822K	0.1%	$31.12	—	US LRG CAP ETF	808524201
ILCG	ISHARES TR	9,085	$814K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
—	PINNACLE FINL PARTNERS INC	6,899	$789K	0.1%	$51.59	—	COM	72346Q104
IMCB	ISHARES TR	9,855	$750K	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
COWZ	PACER FDS TR	12,860	$726K	0.1%	$57.73	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	11,438	$713K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
GL	GLOBE LIFE INC	6,269	$699K	0.1%	$86.39	+23.9%	COM	37959E102
MA	MASTERCARD INCORPORATED	1,265	$666K	0.1%	$317.99	+61.9%	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	13,115	$655K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	6,568	$653K	0.1%	$72.39	+36.3%	COM	58933Y105
SEIX	VIRTUS ETF TR II	26,495	$634K	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
FAST	FASTENAL CO	8,688	$625K	0.1%	$13.79	+176.5%	COM	311900104
PFE	PFIZER INC	23,267	$617K	0.1%	$21.93	+14.5%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	496	$588K	0.1%	$30.96	+160.4%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	14,408	$576K	0.1%	$33.42	+17.9%	COM	92343V104
ORCL	ORACLE CORP	3,365	$561K	0.1%	$78.85	+123.0%	COM	68389X105
CVX	CHEVRON CORP NEW	3,865	$560K	0.1%	$76.34	+90.6%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	23,205	$527K	0.1%	$34.91	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	4,072	$513K	0.1%	$84.38	+45.0%	CL B	911312106
GOOGL	ALPHABET INC	2,692	$510K	0.1%	$114.92	+51.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	7,150	$502K	0.1%	$32.68	+104.0%	COM	949746101
IVW	ISHARES TR	4,697	$477K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	5,731	$472K	0.1%	$41.12	+105.5%	COM	842587107
META	META PLATFORMS INC	804	$471K	0.1%	$324.23	+80.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,776	$470K	0.1%	$113.20	—	VALUE ETF	922908744
RY	ROYAL BK CDA	3,845	$463K	0.1%	$71.88	+71.7%	COM	780087102
IWB	ISHARES TR	1,424	$459K	0.1%	$191.47	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	14,481	$454K	0.1%	$24.19	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	7,912	$448K	0.1%	$38.10	+38.0%	COM	110122108
ABT	ABBOTT LABS	3,919	$443K	0.1%	$77.50	+46.2%	COM	002824100
VXUS	VANGUARD STAR FDS	7,385	$435K	0.1%	$49.02	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,433	$429K	0.1%	$97.16	+225.2%	COM	74460D109
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$427K	0.1%	$77.86	-1.8%	COM	13646K108
DUK	DUKE ENERGY CORP NEW	3,955	$426K	0.1%	$84.77	+28.3%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	748	$426K	0.1%	$461.48	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	1,460	$423K	0.1%	$133.05	+118.1%	COM	580135101
BND	VANGUARD BD INDEX FDS	5,742	$413K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
ILCV	ISHARES TR	5,090	$412K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
GD	GENERAL DYNAMICS CORP	1,543	$407K	0.1%	$130.64	+115.8%	COM	369550108
TFC	TRUIST FINL CORP	9,207	$399K	0.1%	$40.12	+5.5%	COM	89832Q109
FLOT	ISHARES TR	7,783	$396K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	1,315	$390K	0.1%	$156.99	+80.6%	COM	025816109
MMM	3M CO	2,882	$372K	0.1%	$87.85	+46.1%	COM	88579Y101
CCK	CROWN HLDGS INC	4,494	$372K	0.1%	$89.77	+0.2%	COM	228368106
DFUV	DIMENSIONAL ETF TRUST	8,923	$365K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
FHN	FIRST HORIZON CORPORATION	17,667	$356K	0.1%	$12.30	+47.7%	COM	320517105
CSCO	CISCO SYS INC	5,908	$350K	0.1%	$38.72	+43.0%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	5,217	$340K	0.1%	$57.50	—	US SMALL CAP ETF	25434V500
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$333K	0.1%	$157.42	+82.9%	COM	053015103
IMCV	ISHARES TR	4,476	$332K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$331K	0.1%	$139.62	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	3,335	$314K	0.1%	$78.10	+19.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	5,199	$311K	0.1%	$30.24	+110.4%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	62	$308K	0.1%	$3114.77	+53.0%	COM	09857L108
VHT	VANGUARD WORLD FD	1,207	$306K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,500	$297K	0.1%	$142.03	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	2,373	$286K	0.1%	$91.29	+32.1%	COM	718172109
D	DOMINION ENERGY INC	5,044	$272K	0.0%	$55.08	-1.9%	COM	25746U109
WM	WASTE MGMT INC DEL	1,343	$271K	0.0%	$108.17	+95.2%	COM	94106L109
TXN	TEXAS INSTRS INC	1,435	$269K	0.0%	$123.73	+56.1%	COM	882508104
KMX	CARMAX INC	3,285	$269K	0.0%	$65.39	+20.1%	COM	143130102
ET	ENERGY TRANSFER L P	13,645	$267K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
ETR	ENTERGY CORP NEW	3,500	$265K	0.0%	$63.28	+10.5%	COM	29364G103
VO	VANGUARD INDEX FDS	1,002	$265K	0.0%	$116.62	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	786	$263K	0.0%	$253.82	+24.8%	COM	79466L302
DHR	DANAHER CORPORATION	1,142	$262K	0.0%	$150.04	+62.6%	COM	235851102
VTEB	VANGUARD MUN BD FDS	5,155	$258K	0.0%	$53.67	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	10,298	$248K	0.0%	$45.86	—	SHT TM US TRES	808524862
ACLC	AMERICAN CENTY ETF TR	3,510	$248K	0.0%	$65.99	—	LARGE CAP EQUITY	025072752
TMUS	T-MOBILE US INC	1,120	$247K	0.0%	$187.42	+19.2%	COM	872590104
TXRH	TEXAS ROADHOUSE INC	1,352	$244K	0.0%	$184.88	0.0%	COM	882681109
VFH	VANGUARD WORLD FD	2,024	$239K	0.0%	$102.40	—	FINANCIALS ETF	92204A405
TCAF	T ROWE PRICE ETF INC	7,061	$235K	0.0%	$33.27	—	CAP APPRECIATION	87283Q867
CACC	CREDIT ACCEP CORP MICH	484	$227K	0.0%	$347.31	+33.5%	COM	225310101
CSX	CSX CORP	6,933	$224K	0.0%	$31.06	+8.4%	COM	126408103
MGC	VANGUARD WORLD FD	1,050	$223K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,900	$219K	0.0%	$47.74	—	ROBO GLB ETF	301505707
PSX	PHILLIPS 66	1,873	$213K	0.0%	$104.87	+16.4%	COM	718546104
DIS	DISNEY WALT CO	1,905	$212K	0.0%	$103.52	0.0%	COM	254687106
ENB	ENBRIDGE INC	4,830	$205K	0.0%	$39.21	0.0%	COM	29250N105
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$202K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,725	$202K	0.0%	$74.02	—	SHS REP COM UT	389637109
ICLN	ISHARES TR	10,658	$121K	0.0%	$13.97	—	GL CLEAN ENE ETF	464288224
WEST	WESTROCK COFFEE CO	13,271	$85,200	0.0%	$8.79	-21.9%	COM	96145W103
STXS	STEREOTAXIS INC	18,700	$42,636	0.0%	$3.40	-38.5%	COM NEW	85916J409