Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,960,336	$54.81M	9.5%	$33.10	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,369,927	$34.3M	5.9%	$35.16	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	372,994	$32.82M	5.7%	$70.57	—	MRNGSTR WDE MOAT	92189F643
SCHM	SCHWAB STRATEGIC TR	1,242,188	$32.55M	5.6%	$35.16	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	1,547,835	$30.62M	5.3%	$26.19	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	1,046,391	$27.81M	4.8%	$30.77	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,799	$20.13M	3.5%	$161.12	+201.7%	CL B NEW	084670702
IJR	ISHARES TR	172,358	$18.02M	3.1%	$79.74	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	188,324	$17.96M	3.1%	$96.22	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	30,073	$16.9M	2.9%	$505.87	—	CORE S&P500 ETF	464287200
SCHY	SCHWAB STRATEGIC TR	657,766	$16.69M	2.9%	$23.01	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	379,812	$16.48M	2.9%	$31.15	—	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	655,414	$16.48M	2.9%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	679,379	$16.45M	2.8%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	672,494	$16.26M	2.8%	$23.97	—	IBONDS 27 ETF	46435UAA9
VCIT	VANGUARD SCOTTSDALE FDS	192,143	$15.71M	2.7%	$80.33	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	44,792	$9.95M	1.7%	$97.03	+137.8%	COM	037833100
AGG	ISHARES TR	86,131	$8.52M	1.5%	$99.16	—	CORE US AGGBD ET	464287226
AZO	AUTOZONE INC	2,217	$8.453M	1.5%	$1210.91	+184.9%	COM	053332102
AMZN	AMAZON COM INC	36,047	$6.858M	1.2%	$164.41	+32.0%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	168,975	$6.808M	1.2%	$40.20	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	82,568	$6.748M	1.2%	$73.82	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	17,844	$6.699M	1.2%	$132.90	+204.8%	COM	594918104
NVDA	NVIDIA CORPORATION	59,149	$6.411M	1.1%	$94.76	+33.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	13,095	$5.498M	1.0%	$158.42	—	UT SER 1	78467X109
HEFA	ISHARES TR	136,474	$4.953M	0.9%	$33.65	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	48,947	$4.297M	0.7%	$48.47	+91.8%	COM	931142103
IMCG	ISHARES TR	59,265	$4.233M	0.7%	$77.69	—	MRGSTR MD CP GRW	464288307
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.7%	$243732.84	+199.2%	CL A	084670108
PG	PROCTER AND GAMBLE CO	19,298	$3.289M	0.6%	$57.63	+184.5%	COM	742718109
IDXX	IDEXX LABS INC	7,785	$3.269M	0.6%	$56.55	+667.9%	COM	45168D104
XOM	EXXON MOBIL CORP	26,700	$3.175M	0.5%	$59.71	+79.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,582	$2.584M	0.4%	$84.60	+80.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	10,458	$2.565M	0.4%	$149.72	+67.6%	COM	46625H100
HD	HOME DEPOT INC	6,858	$2.513M	0.4%	$279.02	+36.4%	COM	437076102
RTX	RTX CORPORATION	17,916	$2.373M	0.4%	$101.21	+23.3%	COM	75513E101
TCHP	T ROWE PRICE ETF INC	58,147	$2.215M	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
VGK	VANGUARD INTL EQUITY INDEX F	29,413	$2.065M	0.4%	$56.12	—	FTSE EUROPE ETF	922042874
V	VISA INC	5,614	$1.967M	0.3%	$81.39	+313.2%	COM CL A	92826C839
USIG	ISHARES TR	37,919	$1.937M	0.3%	$50.28	—	USD INV GRDE ETF	464288620
FDX	FEDEX CORP	7,861	$1.916M	0.3%	$137.29	+84.7%	COM	31428X106
TJX	TJX COS INC NEW	14,968	$1.823M	0.3%	$45.42	+164.4%	COM	872540109
SPY	SPDR S&P 500 ETF TR	3,214	$1.798M	0.3%	$363.11	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	8,430	$1.785M	0.3%	$185.06	+7.2%	COM	438516106
QQQ	INVESCO QQQ TR	3,773	$1.769M	0.3%	$273.57	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	7,436	$1.757M	0.3%	$90.28	+161.0%	COM	907818108
EMR	EMERSON ELEC CO	15,751	$1.727M	0.3%	$97.70	+21.6%	COM	291011104
BAC	BANK AMERICA CORP	40,786	$1.702M	0.3%	$35.78	+21.9%	COM	060505104
PGR	PROGRESSIVE CORP	5,895	$1.668M	0.3%	$57.78	+324.6%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	19,800	$1.586M	0.3%	$61.37	+33.0%	SHS	G51502105
KO	COCA COLA CO	22,066	$1.58M	0.3%	$30.86	+110.5%	COM	191216100
DE	DEERE & CO	3,300	$1.549M	0.3%	$380.59	+21.3%	COM	244199105
GOOG	ALPHABET INC	8,600	$1.344M	0.2%	$109.52	+66.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,347	$1.33M	0.2%	$113.42	+111.1%	COM	459200101
DBEU	DBX ETF TR	30,052	$1.327M	0.2%	$28.14	—	XTRACK MSCI EURP	233051853
ROK	ROCKWELL AUTOMATION INC	5,044	$1.303M	0.2%	$259.15	+5.9%	COM	773903109
VTI	VANGUARD INDEX FDS	4,654	$1.279M	0.2%	$184.64	—	TOTAL STK MKT	922908769
T	AT&T INC	44,855	$1.268M	0.2%	$15.05	+61.8%	COM	00206R102
VFLO	VICTORY PORTFOLIOS II	34,610	$1.186M	0.2%	$32.82	—	SHARES FREE CASH	92647X830
COST	COSTCO WHSL CORP NEW	1,245	$1.178M	0.2%	$283.40	+242.5%	COM	22160K105
LLY	ELI LILLY & CO	1,408	$1.163M	0.2%	$249.17	+231.8%	COM	532457108
OSEA	HARBOR ETF TRUST	43,350	$1.15M	0.2%	$27.81	—	INTERNATNAL COMP	41151J885
TSCO	TRACTOR SUPPLY CO	20,450	$1.127M	0.2%	$46.31	+16.4%	COM	892356106
MAA	MID-AMER APT CMNTYS INC	6,693	$1.122M	0.2%	$59.76	+156.4%	COM	59522J103
PEP	PEPSICO INC	7,419	$1.112M	0.2%	$78.92	+81.8%	COM	713448108
CNH	CNH INDL N V	90,000	$1.105M	0.2%	$11.64	+5.8%	SHS	N20944109
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$1.013M	0.2%	$148.81	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	4,828	$1.012M	0.2%	$86.72	+118.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	13,961	$990K	0.2%	$57.15	+20.1%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	12,602	$986K	0.2%	$32.46	+139.3%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	8,010	$963K	0.2%	$66.60	+70.7%	COM	302130109
SCHA	SCHWAB STRATEGIC TR	39,438	$924K	0.2%	$40.23	—	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	14,345	$868K	0.2%	$46.63	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,683	$865K	0.1%	$427.00	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	4,478	$853K	0.1%	$90.21	—	S&P 500 VAL ETF	464287408
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$807K	0.1%	$106.63	—	SMLCP 600 GRTH	921932794
GL	GLOBE LIFE INC	6,011	$792K	0.1%	$86.39	+40.7%	COM	37959E102
SCHX	SCHWAB STRATEGIC TR	35,475	$783K	0.1%	$31.12	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	4,504	$754K	0.1%	$86.85	+73.3%	COM	166764100
ILCG	ISHARES TR	9,085	$736K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
—	PINNACLE FINL PARTNERS INC	6,900	$732K	0.1%	$51.59	—	COM	72346Q104
IMCB	ISHARES TR	9,855	$730K	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
ORLY	OREILLY AUTOMOTIVE INC	496	$711K	0.1%	$30.96	+181.0%	COM	67103H107
COWZ	PACER FDS TR	12,860	$704K	0.1%	$57.73	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	1,265	$693K	0.1%	$317.99	+70.5%	CL A	57636Q104
FAST	FASTENAL CO	8,688	$674K	0.1%	$13.79	+167.1%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	14,308	$649K	0.1%	$33.42	+18.4%	COM	92343V104
IJH	ISHARES TR	11,016	$643K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
SEIX	VIRTUS ETF TR II	26,109	$616K	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
XLG	INVESCO EXCHANGE TRADED FD T	13,115	$604K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
BMY	BRISTOL-MYERS SQUIBB CO	9,695	$591K	0.1%	$41.30	+34.3%	COM	110122108
PFE	PFIZER INC	23,267	$590K	0.1%	$21.93	+12.7%	COM	717081103
MRK	MERCK & CO INC	6,568	$590K	0.1%	$72.39	+24.5%	COM	58933Y105
SO	SOUTHERN CO	5,746	$528K	0.1%	$41.12	+104.6%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	15,439	$527K	0.1%	$24.81	—	COM	293792107
ABT	ABBOTT LABS	3,919	$520K	0.1%	$77.50	+61.9%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	23,958	$516K	0.1%	$34.49	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	7,150	$513K	0.1%	$32.68	+125.5%	COM	949746101
ORCL	ORACLE CORP	3,366	$471K	0.1%	$78.85	+104.9%	COM	68389X105
META	META PLATFORMS INC	804	$463K	0.1%	$324.23	+98.4%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,665	$460K	0.1%	$113.20	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	7,385	$459K	0.1%	$49.02	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	1,461	$456K	0.1%	$133.05	+120.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	4,027	$443K	0.1%	$84.38	+33.5%	CL B	911312106
IWB	ISHARES TR	1,424	$437K	0.1%	$191.47	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	4,697	$436K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
RY	ROYAL BK CDA	3,845	$433K	0.1%	$71.88	+63.8%	COM	780087102
PSA	PUBLIC STORAGE OPER CO	1,433	$429K	0.1%	$97.16	+196.0%	COM	74460D109
MMM	3M CO	2,882	$423K	0.1%	$87.85	+64.6%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,543	$421K	0.1%	$130.64	+95.8%	COM	369550108
GOOGL	ALPHABET INC	2,692	$416K	0.1%	$114.92	+57.2%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	5,906	$415K	0.1%	$77.86	-2.9%	COM	13646K108
ILCV	ISHARES TR	5,090	$415K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
WM	WASTE MGMT INC DEL	1,757	$407K	0.1%	$134.14	+62.8%	COM	94106L109
CCK	CROWN HLDGS INC	4,494	$401K	0.1%	$89.77	-3.8%	COM	228368106
MDY	SPDR S&P MIDCAP 400 ETF TR	748	$399K	0.1%	$461.48	—	UTSER1 S&PDCRP	78467Y107
UDEC	INNOVATOR ETFS TRUST	11,585	$397K	0.1%	$34.30	—	US EQTY ULTRA B	45782C532
BND	VANGUARD BD INDEX FDS	5,353	$393K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	3,155	$385K	0.1%	$84.77	+30.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	9,221	$379K	0.1%	$40.12	+6.4%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	2,375	$377K	0.1%	$91.29	+50.1%	COM	718172109
DFUV	DIMENSIONAL ETF TRUST	8,959	$369K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	5,908	$365K	0.1%	$38.72	+55.2%	COM	17275R102
WEC	WEC ENERGY GROUP INC	3,335	$363K	0.1%	$78.10	+27.1%	COM	92939U106
FHN	FIRST HORIZON CORPORATION	18,455	$358K	0.1%	$12.63	+58.6%	COM	320517105
FLOT	ISHARES TR	6,997	$357K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	1,315	$354K	0.1%	$156.99	+86.3%	COM	025816109
MDLZ	MONDELEZ INTL INC	5,199	$353K	0.1%	$30.24	+97.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$347K	0.1%	$157.42	+87.7%	COM	053015103
IMCV	ISHARES TR	4,476	$332K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$328K	0.1%	$139.62	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	1,189	$315K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
ETR	ENTERGY CORP NEW	3,500	$299K	0.1%	$63.28	+27.1%	COM	29364G103
TMUS	T-MOBILE US INC	1,120	$299K	0.1%	$187.42	+29.7%	COM	872590104
SCHO	SCHWAB STRATEGIC TR	12,267	$299K	0.1%	$42.41	—	SHT TM US TRES	808524862
BKNG	BOOKING HOLDINGS INC	62	$286K	0.0%	$3114.77	+52.5%	COM	09857L108
D	DOMINION ENERGY INC	4,954	$278K	0.0%	$55.08	-4.3%	COM	25746U109
VO	VANGUARD INDEX FDS	1,002	$259K	0.0%	$116.62	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	4,303	$257K	0.0%	$57.50	—	US SMALL CAP ETF	25434V500
KMX	CARMAX INC	3,285	$256K	0.0%	$65.39	+22.6%	COM	143130102
VTEB	VANGUARD MUN BD FDS	5,155	$256K	0.0%	$53.67	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,420	$255K	0.0%	$123.73	+47.3%	COM	882508104
CACC	CREDIT ACCEP CORP MICH	484	$250K	0.0%	$347.31	+42.4%	COM	225310101
VFH	VANGUARD WORLD FD	2,024	$242K	0.0%	$102.40	—	FINANCIALS ETF	92204A405
CVS	CVS HEALTH CORP	3,525	$239K	0.0%	$57.99	0.0%	COM	126650100
DHR	DANAHER CORPORATION	1,142	$234K	0.0%	$150.04	+44.6%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	1,072	$233K	0.0%	$189.52	0.0%	COM	03027X100
PSX	PHILLIPS 66	1,874	$231K	0.0%	$104.87	+13.7%	COM	718546104
VBR	VANGUARD INDEX FDS	1,239	$231K	0.0%	$142.03	—	SM CP VAL ETF	922908611
ACLC	AMERICAN CENTY ETF TR	3,510	$230K	0.0%	$65.99	—	LARGE CAP EQUITY	025072752
TCAF	T ROWE PRICE ETF INC	6,981	$225K	0.0%	$33.27	—	CAP APPRECIATION	87283Q867
TXRH	TEXAS ROADHOUSE INC	1,352	$225K	0.0%	$184.88	-5.7%	COM	882681109
CME	CME GROUP INC	845	$224K	0.0%	$242.42	0.0%	COM	12572Q105
CRM	SALESFORCE INC	806	$216K	0.0%	$255.19	+21.1%	COM	79466L302
WCN	WASTE CONNECTIONS INC	1,108	$216K	0.0%	$184.28	0.0%	COM	94106B101
CI	THE CIGNA GROUP	657	$216K	0.0%	$295.68	0.0%	COM	125523100
ENB	ENBRIDGE INC	4,830	$214K	0.0%	$39.21	+5.6%	COM	29250N105
MGC	VANGUARD WORLD FD	1,050	$211K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$209K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
CSX	CSX CORP	6,947	$204K	0.0%	$31.06	+0.8%	COM	126408103
DVY	ISHARES TR	1,500	$201K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,900	$201K	0.0%	$47.74	—	ROBO GLB ETF	301505707
SDY	SPDR SER TR	1,475	$200K	0.0%	$135.68	—	S&P DIVID ETF	78464A763
ICLN	ISHARES TR	10,658	$122K	0.0%	$13.97	—	GL CLEAN ENE ETF	464288224
WEST	WESTROCK COFFEE CO	13,271	$95,817	0.0%	$8.79	-25.5%	COM	96145W103
STXS	STEREOTAXIS INC	19,700	$34,672	0.0%	$3.34	-36.2%	COM NEW	85916J409