Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,973,901	$52.31M	8.5%	$33.10	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,374,580	$40.15M	6.5%	$35.16	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	375,034	$35.17M	5.7%	$70.57	—	MRNGSTR WDE MOAT	92189F643
SCHM	SCHWAB STRATEGIC TR	1,244,807	$34.92M	5.7%	$35.16	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	1,572,175	$34.75M	5.7%	$26.13	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	1,067,441	$29.54M	4.8%	$30.71	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	30,953	$19.22M	3.1%	$509.14	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	173,199	$18.93M	3.1%	$79.74	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,449	$18.68M	3.0%	$166.98	+204.2%	CL B NEW	084670702
IEF	ISHARES TR	191,791	$18.37M	3.0%	$96.21	—	7-10 YR TRSY BD	464287440
SCHY	SCHWAB STRATEGIC TR	660,984	$18.08M	2.9%	$23.01	—	INTERNL DIVID	808524672
IHDG	WISDOMTREE TR	381,721	$17.2M	2.8%	$31.15	—	ITL HDG QTLY DIV	97717X594
IBDR	ISHARES TR	688,575	$16.7M	2.7%	$23.90	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	662,035	$16.67M	2.7%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	685,568	$16.64M	2.7%	$23.98	—	IBONDS 27 ETF	46435UAA9
VCIT	VANGUARD SCOTTSDALE FDS	192,260	$15.94M	2.6%	$80.33	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	60,342	$9.533M	1.6%	$95.37	+31.9%	COM	67066G104
MSFT	MICROSOFT CORP	18,778	$9.34M	1.5%	$147.80	+192.5%	COM	594918104
AAPL	APPLE INC	44,844	$9.201M	1.5%	$97.03	+107.6%	COM	037833100
AGG	ISHARES TR	87,231	$8.653M	1.4%	$99.16	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	35,945	$7.886M	1.3%	$164.41	+20.4%	COM	023135106
AZO	AUTOZONE INC	2,091	$7.762M	1.3%	$1210.91	+204.4%	COM	053332102
EFA	ISHARES TR	85,224	$7.618M	1.2%	$74.31	—	MSCI EAFE ETF	464287465
TOTL	SSGA ACTIVE ETF TR	169,644	$6.804M	1.1%	$40.20	—	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDL AVERAGE	12,968	$5.714M	0.9%	$158.42	—	UT SER 1	78467X109
HEFA	ISHARES TR	135,870	$5.158M	0.8%	$33.65	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	48,489	$4.741M	0.8%	$48.47	+95.5%	COM	931142103
IMCG	ISHARES TR	58,989	$4.733M	0.8%	$77.69	—	MRGSTR MD CP GRW	464288307
IDXX	IDEXX LABS INC	7,785	$4.175M	0.7%	$56.55	+745.7%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	0.6%	$243732.84	+212.6%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	11,595	$3.362M	0.5%	$159.82	+58.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	18,157	$2.893M	0.5%	$57.63	+179.0%	COM	742718109
RTX	RTX CORPORATION	19,479	$2.844M	0.5%	$103.66	+27.1%	COM	75513E101
HD	HOME DEPOT INC	7,711	$2.827M	0.5%	$287.53	+23.8%	COM	437076102
XOM	EXXON MOBIL CORP	25,132	$2.709M	0.4%	$59.71	+75.0%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	56,047	$2.542M	0.4%	$28.38	—	PRICE BLUE CHIP	87283Q107
EMR	EMERSON ELEC CO	17,151	$2.287M	0.4%	$99.00	+14.7%	COM	291011104
BAC	BANK AMERICA CORP	46,597	$2.205M	0.4%	$36.48	+13.6%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	20,800	$2.197M	0.4%	$62.83	+46.0%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	14,375	$2.196M	0.4%	$84.60	+78.3%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	28,263	$2.19M	0.4%	$56.12	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	3,751	$2.069M	0.3%	$273.57	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	8,716	$2.03M	0.3%	$185.54	+7.6%	COM	438516106
USIG	ISHARES TR	37,919	$1.951M	0.3%	$50.28	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	3,145	$1.943M	0.3%	$363.11	—	TR UNIT	78462F103
DE	DEERE & CO	3,803	$1.934M	0.3%	$394.36	+22.9%	COM	244199105
VFLO	VICTORY PORTFOLIOS II	53,810	$1.902M	0.3%	$33.72	—	SHARES FREE CASH	92647X830
V	VISA INC	5,290	$1.878M	0.3%	$81.39	+326.3%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	5,644	$1.875M	0.3%	$261.60	+7.9%	COM	773903109
FDX	FEDEX CORP	7,854	$1.785M	0.3%	$137.29	+56.8%	COM	31428X106
TJX	TJX COS INC NEW	14,343	$1.771M	0.3%	$45.42	+177.1%	COM	872540109
GOOG	ALPHABET INC	9,910	$1.758M	0.3%	$116.83	+41.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,347	$1.576M	0.3%	$113.42	+123.8%	COM	459200101
PGR	PROGRESSIVE CORP	5,895	$1.573M	0.3%	$57.78	+345.7%	COM	743315103
UNP	UNION PAC CORP	6,735	$1.55M	0.3%	$90.28	+142.0%	COM	907818108
KO	COCA COLA CO	21,103	$1.493M	0.2%	$30.86	+126.1%	COM	191216100
VTI	VANGUARD INDEX FDS	4,654	$1.414M	0.2%	$184.64	—	TOTAL STK MKT	922908769
DBEU	DBX ETF TR	30,052	$1.325M	0.2%	$28.14	—	XTRACK MSCI EURP	233051853
T	AT&T INC	45,758	$1.324M	0.2%	$15.29	+76.4%	COM	00206R102
OSEA	HARBOR ETF TRUST	44,125	$1.292M	0.2%	$27.84	—	INTERNATNAL COMP	41151J885
CNH	CNH INDL N V	98,000	$1.27M	0.2%	$11.69	+4.6%	SHS	N20944109
COST	COSTCO WHSL CORP NEW	1,247	$1.235M	0.2%	$283.40	+249.6%	COM	22160K105
VOOG	VANGUARD ADMIRAL FDS INC	3,029	$1.201M	0.2%	$148.81	—	500 GRTH IDX F	921932505
FPI	FARMLAND PARTNERS INC	97,465	$1.122M	0.2%	$11.51	—	COM	31154R109
SCHW	SCHWAB CHARLES CORP	12,002	$1.095M	0.2%	$32.46	+156.2%	COM	808513105
LLY	ELI LILLY & CO	1,394	$1.087M	0.2%	$249.17	+210.4%	COM	532457108
TSCO	TRACTOR SUPPLY CO	20,500	$1.082M	0.2%	$46.31	+9.2%	COM	892356106
SCHA	SCHWAB STRATEGIC TR	40,119	$1.015M	0.2%	$39.98	—	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	14,345	$961K	0.2%	$46.63	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,683	$956K	0.2%	$427.00	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	7,201	$951K	0.2%	$78.92	+66.0%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	8,010	$915K	0.1%	$66.60	+66.5%	COM	302130109
NEE	NEXTERA ENERGY INC	13,000	$902K	0.1%	$57.15	+19.2%	COM	65339F101
ABBV	ABBVIE INC	4,857	$902K	0.1%	$86.72	+110.6%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	35,475	$867K	0.1%	$31.12	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	4,425	$865K	0.1%	$90.21	—	S&P 500 VAL ETF	464287408
VIOG	VANGUARD ADMIRAL FDS INC	7,546	$863K	0.1%	$106.63	—	SMLCP 600 GRTH	921932794
ILCG	ISHARES TR	8,285	$803K	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
IMCB	ISHARES TR	9,855	$785K	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
MAA	MID-AMER APT CMNTYS INC	5,243	$776K	0.1%	$59.76	+155.2%	COM	59522J103
—	PINNACLE FINL PARTNERS INC	6,900	$762K	0.1%	$51.59	—	COM	72346Q104
GL	GLOBE LIFE INC	6,014	$747K	0.1%	$86.39	+39.9%	COM	37959E102
ORCL	ORACLE CORP	3,409	$745K	0.1%	$79.89	+101.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,288	$724K	0.1%	$322.16	+71.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,804	$688K	0.1%	$89.99	+52.2%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	13,090	$682K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	10,964	$680K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
ORLY	OREILLY AUTOMOTIVE INC	7,440	$671K	0.1%	$87.16	+4.6%	COM	67103H107
FAST	FASTENAL CO	15,376	$646K	0.1%	$25.24	+58.9%	COM	311900104
SO	SOUTHERN CO	6,995	$642K	0.1%	$49.49	+77.8%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	14,686	$635K	0.1%	$33.64	+24.3%	COM	92343V104
META	META PLATFORMS INC	852	$629K	0.1%	$340.70	+81.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,108	$628K	0.1%	$495.59	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	7,695	$617K	0.1%	$35.40	+101.0%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	24,625	$587K	0.1%	$34.20	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	24,115	$585K	0.1%	$21.94	+1.8%	COM	717081103
NREF	NEXPOINT REAL ESTATE FIN INC	40,083	$553K	0.1%	$13.79	—	COM	65342V101
GOOGL	ALPHABET INC	3,006	$530K	0.1%	$119.98	+36.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	3,894	$530K	0.1%	$77.50	+68.5%	COM	002824100
IVW	ISHARES TR	4,646	$512K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	7,385	$510K	0.1%	$49.02	—	VG TL INTL STK F	921909768
RY	ROYAL BK CDA	3,872	$509K	0.1%	$71.88	+70.2%	COM	780087102
MRK	MERCK & CO INC	6,368	$504K	0.1%	$72.39	+6.9%	COM	58933Y105
COWZ	PACER FDS TR	8,990	$495K	0.1%	$57.73	—	US CASH COWS 100	69374H881
SEIX	VIRTUS ETF TR II	20,546	$484K	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
IWB	ISHARES TR	1,424	$484K	0.1%	$191.47	—	RUS 1000 ETF	464287622
CP	CANADIAN PACIFIC KANSAS CITY	6,006	$476K	0.1%	$77.84	-1.6%	COM	13646K108
GD	GENERAL DYNAMICS CORP	1,606	$468K	0.1%	$136.20	+100.0%	COM	369550108
CCK	CROWN HLDGS INC	4,494	$463K	0.1%	$89.77	+5.4%	COM	228368106
VTV	VANGUARD INDEX FDS	2,465	$436K	0.1%	$113.20	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	2,391	$435K	0.1%	$91.29	+83.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,350	$431K	0.1%	$160.17	+74.4%	COM	025816109
MCD	MCDONALDS CORP	1,466	$428K	0.1%	$133.05	+128.1%	COM	580135101
MMM	3M CO	2,798	$426K	0.1%	$87.85	+60.8%	COM	88579Y101
ILCV	ISHARES TR	5,090	$424K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
CSCO	CISCO SYS INC	6,108	$424K	0.1%	$39.43	+53.1%	COM	17275R102
TFC	TRUIST FINL CORP	9,239	$397K	0.1%	$40.12	-5.3%	COM	89832Q109
BND	VANGUARD BD INDEX FDS	5,353	$394K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
FHN	FIRST HORIZON CORPORATION	18,460	$391K	0.1%	$12.63	+48.0%	COM	320517105
EPD	ENTERPRISE PRODS PARTNERS L	12,531	$389K	0.1%	$24.81	—	COM	293792107
UDEC	INNOVATOR ETFS TRUST	10,625	$387K	0.1%	$34.30	—	US EQTY ULTRA B	45782C532
UPS	UNITED PARCEL SERVICE INC	3,827	$386K	0.1%	$84.38	+11.5%	CL B	911312106
DFUV	DIMENSIONAL ETF TRUST	9,001	$381K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
DUK	DUKE ENERGY CORP NEW	3,175	$375K	0.1%	$84.77	+36.2%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	62	$359K	0.1%	$3114.77	+63.6%	COM	09857L108
ACLC	AMERICAN CENTY ETF TR	4,860	$352K	0.1%	$67.75	—	LARGE CAP EQUITY	025072752
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$351K	0.1%	$157.42	+92.1%	COM	053015103
WEC	WEC ENERGY GROUP INC	3,335	$348K	0.1%	$78.10	+33.5%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$346K	0.1%	$139.62	—	DIV APP ETF	921908844
FLOT	ISHARES TR	6,718	$343K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	4,953	$334K	0.1%	$30.24	+115.4%	CL A	609207105
IMCV	ISHARES TR	4,216	$320K	0.1%	$94.80	—	MRGSTR MD CP VAL	464288406
WM	WASTE MGMT INC DEL	1,395	$319K	0.1%	$134.14	+71.2%	COM	94106L109
TXRH	TEXAS ROADHOUSE INC	1,674	$314K	0.1%	$183.47	-3.2%	COM	882681109
BMY	BRISTOL-MYERS SQUIBB CO	6,660	$308K	0.1%	$41.30	+14.3%	COM	110122108
TXN	TEXAS INSTRS INC	1,428	$296K	0.0%	$123.73	+40.8%	COM	882508104
VHT	VANGUARD WORLD FD	1,192	$296K	0.0%	$247.34	—	HEALTH CAR ETF	92204A504
ETR	ENTERGY CORP NEW	3,500	$291K	0.0%	$63.28	+28.4%	COM	29364G103
DFAS	DIMENSIONAL ETF TRUST	4,303	$274K	0.0%	$57.50	—	US SMALL CAP ETF	25434V500
TMUS	T-MOBILE US INC	1,130	$269K	0.0%	$187.42	+28.8%	COM	872590104
VO	VANGUARD INDEX FDS	962	$269K	0.0%	$116.62	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	10,632	$259K	0.0%	$42.41	—	SHT TM US TRES	808524862
VFH	VANGUARD WORLD FD	2,024	$258K	0.0%	$102.40	—	FINANCIALS ETF	92204A405
VTEB	VANGUARD MUN BD FDS	5,155	$253K	0.0%	$53.67	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE OPER CO	860	$252K	0.0%	$97.16	+195.9%	COM	74460D109
CACC	CREDIT ACCEP CORP MICH	484	$247K	0.0%	$347.31	+41.4%	COM	225310101
TCAF	T ROWE PRICE ETF INC	6,981	$246K	0.0%	$33.27	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	887	$242K	0.0%	$256.18	+3.8%	COM	79466L302
VBR	VANGUARD INDEX FDS	1,239	$242K	0.0%	$142.03	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	1,072	$237K	0.0%	$189.52	+11.0%	COM	03027X100
DIS	DISNEY WALT CO	1,908	$237K	0.0%	$102.81	0.0%	COM	254687106
MGC	VANGUARD WORLD FD	1,050	$236K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
CME	CME GROUP INC	855	$236K	0.0%	$242.72	+10.6%	COM	12572Q105
GE	GE AEROSPACE	910	$234K	0.0%	$218.59	0.0%	COM NEW	369604301
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,900	$233K	0.0%	$47.74	—	ROBO GLB ETF	301505707
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,725	$231K	0.0%	$84.83	—	SHS REP COM UT	389637109
CSX	CSX CORP	6,961	$227K	0.0%	$31.06	-4.1%	COM	126408103
DHR	DANAHER CORPORATION	1,142	$226K	0.0%	$150.04	+28.6%	COM	235851102
PSX	PHILLIPS 66	1,875	$224K	0.0%	$104.87	+4.4%	COM	718546104
AB	ALLIANCEBERNSTEIN HLDG L P	5,450	$223K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
TDVG	T ROWE PRICE ETF INC	5,250	$222K	0.0%	$42.38	—	PRICE DIV GRWT	87283Q404
ENB	ENBRIDGE INC	4,877	$221K	0.0%	$39.21	+11.7%	COM	29250N105
KMX	CARMAX INC	3,285	$221K	0.0%	$65.39	+2.8%	COM	143130102
ETN	EATON CORP PLC	617	$220K	0.0%	$306.71	0.0%	SHS	G29183103
CI	THE CIGNA GROUP	657	$217K	0.0%	$295.68	+7.5%	COM	125523100
D	DOMINION ENERGY INC	3,739	$211K	0.0%	$55.08	-3.5%	COM	25746U109
AXON	AXON ENTERPRISE INC	252	$209K	0.0%	$680.44	0.0%	COM	05464C101
WCN	WASTE CONNECTIONS INC	1,108	$207K	0.0%	$184.28	+4.3%	COM	94106B101
SDY	SPDR SERIES TRUST	1,475	$200K	0.0%	$135.68	—	S&P DIVID ETF	78464A763
WEST	WESTROCK COFFEE CO	13,271	$76,043	0.0%	$8.79	-26.6%	COM	96145W103
STXS	STEREOTAXIS INC	21,000	$44,520	0.0%	$3.26	-37.6%	COM NEW	85916J409