Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,478	$20.5M	4.1%	$85.22	+81.5%	COM	037833100
MSFT	MICROSOFT CORP	42,439	$14.27M	2.9%	$65.61	+377.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	568,808	$12.21M	2.5%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	568,519	$12.16M	2.4%	$21.20	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	553,546	$12.08M	2.4%	$21.61	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	93,493	$10.71M	2.2%	$91.73	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	483,580	$10.59M	2.1%	$22.33	—	BULSHS 2025 CB	46138J825
IJH	ISHARES TR	37,271	$10.55M	2.1%	$181.57	—	CORE S&P MCP ETF	464287507
BSCQ	INVESCO EXCH TRD SLF IDX FD	485,328	$10.27M	2.1%	$21.51	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	3,541	$10.26M	2.1%	$46.40	+208.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	23,395	$9.709M	2.0%	$140.60	+144.1%	COM	437076102
VB	VANGUARD INDEX FDS	39,956	$9.03M	1.8%	$151.65	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,666	$8.889M	1.8%	$99.06	+72.8%	COM	023135106
NKE	NIKE INC	52,786	$8.798M	1.8%	$67.44	+129.2%	CL B	654106103
VO	VANGUARD INDEX FDS	32,622	$8.311M	1.7%	$156.43	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	12,383	$8.262M	1.7%	$291.13	+112.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	14,272	$8.102M	1.6%	$188.29	+159.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	27,063	$7.96M	1.6%	$17.22	+59.5%	COM	67066G104
SBUX	STARBUCKS CORP	66,851	$7.82M	1.6%	$59.42	+72.0%	COM	855244109
—	LINDE PLC	22,030	$7.632M	1.5%	$200.10	—	SHS	G5494J103
IEMG	ISHARES INC	126,987	$7.601M	1.5%	$55.11	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	49,007	$7.591M	1.5%	$112.73	+40.0%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	55,012	$7.524M	1.5%	$61.99	+102.2%	COM	45866F104
V	VISA INC	34,362	$7.447M	1.5%	$123.06	+69.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	17,920	$7.429M	1.5%	$141.31	+143.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	50,794	$7.349M	1.5%	$28.18	+60.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	13,418	$6.738M	1.4%	$251.21	+68.1%	COM	91324P102
AVGO	BROADCOM INC	9,822	$6.536M	1.3%	$30.50	+69.8%	COM	11135F101
PEP	PEPSICO INC	37,552	$6.523M	1.3%	$98.04	+46.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	41,094	$6.507M	1.3%	$74.98	+97.2%	COM	46625H100
META	META PLATFORMS INC	18,765	$6.312M	1.3%	$177.05	+86.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	66,982	$6.253M	1.3%	$62.79	+23.2%	COM	65339F101
—	BLACKROCK INC	6,758	$6.187M	1.2%	$546.85	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	15,822	$6.053M	1.2%	$181.39	+96.5%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	14,743	$5.771M	1.2%	$267.05	+60.0%	COM	550021109
CRM	SALESFORCE COM INC	21,911	$5.568M	1.1%	$173.06	+60.4%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	9,406	$5.334M	1.1%	$372.87	+67.6%	COM	00724F101
IEFA	ISHARES TR	70,174	$5.238M	1.1%	$66.29	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,514	$5.237M	1.1%	$192.70	+48.6%	CL B NEW	084670702
DLS	WISDOMTREE TR	70,488	$5.191M	1.0%	$67.76	—	INTL SMCAP DIV	97717W760
REGN	REGENERON PHARMACEUTICALS	8,180	$5.166M	1.0%	$539.64	+13.3%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	25,373	$5.126M	1.0%	$94.17	+89.6%	SHS	G8994E103
AMAT	APPLIED MATLS INC	32,341	$5.089M	1.0%	$117.14	+19.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	28,429	$4.863M	1.0%	$102.42	+41.7%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	51,357	$4.42M	0.9%	$56.75	+39.8%	COM	75513E101
BP	BP PLC	162,370	$4.324M	0.9%	$25.31	—	SPONSORED ADR	055622104
EPS	WISDOMTREE TR	85,730	$4.317M	0.9%	$42.06	—	US LARGECAP FUND	97717W588
ILCG	ISHARES TR	58,673	$4.214M	0.8%	$84.31	—	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	24,521	$4.093M	0.8%	$100.99	+49.2%	COM	94106L109
USMV	ISHARES TR	50,526	$4.088M	0.8%	$64.37	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	18,451	$4.078M	0.8%	$158.65	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	19,372	$4.039M	0.8%	$141.44	+30.8%	COM	438516106
—	LABORATORY CORP AMER HLDGS	12,219	$3.839M	0.8%	$164.52	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	17,834	$3.823M	0.8%	$143.07	+17.8%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	7,772	$3.823M	0.8%	$412.40	+12.5%	COM	776696106
CMCSA	COMCAST CORP NEW	75,062	$3.778M	0.8%	$39.30	+17.4%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	7,668	$3.642M	0.7%	$231.32	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	21,532	$3.558M	0.7%	$111.57	+36.0%	CL A	571903202
IVV	ISHARES TR	7,429	$3.544M	0.7%	$281.03	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	33,686	$3.485M	0.7%	$74.90	+36.2%	SHS	G5960L103
SLYG	SPDR SER TR	37,284	$3.461M	0.7%	$98.18	—	S&P 600 SMCP GRW	78464A201
LLY	LILLY ELI & CO	12,491	$3.45M	0.7%	$189.76	+28.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	9,436	$3.354M	0.7%	$288.35	+7.1%	COM	539830109
ZTS	ZOETIS INC	13,736	$3.352M	0.7%	$156.24	+34.7%	CL A	98978V103
MRK	MERCK & CO INC	40,293	$3.088M	0.6%	$61.60	+13.5%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	1,248	$2.994M	0.6%	$1785.83	+30.6%	COM	09857L108
SLYV	SPDR SER TR	32,060	$2.716M	0.5%	$87.65	—	S&P 600 SMCP VAL	78464A300
DFAX	DIMENSIONAL ETF TRUST	102,496	$2.676M	0.5%	$25.88	—	WORLD EX US CORE	25434V880
DE	DEERE & CO	7,529	$2.582M	0.5%	$264.58	+24.2%	COM	244199105
PRU	PRUDENTIAL FINL INC	23,552	$2.549M	0.5%	$56.37	+57.6%	COM	744320102
BA	BOEING CO	12,548	$2.526M	0.5%	$208.41	+1.4%	COM	097023105
SPYG	SPDR SER TR	33,631	$2.437M	0.5%	$54.16	—	PRTFLO S&P500 GW	78464A409
VOT	VANGUARD INDEX FDS	9,316	$2.372M	0.5%	$218.53	—	MCAP GR IDXVIP	922908538
IMCV	ISHARES TR	34,643	$2.365M	0.5%	$87.49	—	MRGSTR MD CP VAL	464288406
PYPL	PAYPAL HLDGS INC	12,519	$2.361M	0.5%	$215.88	0.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	15,279	$2.302M	0.5%	$127.71	+1.2%	COM	237194105
GPN	GLOBAL PMTS INC	17,002	$2.298M	0.5%	$171.14	-22.6%	COM	37940X102
IXUS	ISHARES TR	31,863	$2.26M	0.5%	$57.07	—	CORE MSCI TOTAL	46432F834
DVN	DEVON ENERGY CORP NEW	49,834	$2.195M	0.4%	$33.60	0.0%	COM	25179M103
DFAC	DIMENSIONAL ETF TRUST	71,630	$2.075M	0.4%	$26.97	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	24,228	$2.027M	0.4%	$65.12	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	664	$1.921M	0.4%	$51.12	+180.6%	CAP STK CL C	02079K107
FLOT	ISHARES TR	33,048	$1.677M	0.3%	$50.81	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	10,667	$1.671M	0.3%	$141.26	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	21,070	$1.402M	0.3%	$91.06	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.3%	$308589.78	+39.9%	CL A	084670108
—	PINNACLE FINL PARTNERS INC	10,941	$1.045M	0.2%	$88.66	—	COM	72346Q104
VNQ	VANGUARD INDEX FDS	8,993	$1.043M	0.2%	$91.89	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	7,323	$1M	0.2%	$68.96	+59.3%	COM	704326107
IJK	ISHARES TR	11,220	$957K	0.2%	$103.34	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	9,938	$782K	0.2%	$62.59	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	3,165	$712K	0.1%	$142.99	+29.5%	COM	031162100
TFC	TRUIST FINL CORP	11,094	$650K	0.1%	$40.19	+23.7%	COM	89832Q109
VFC	V F CORP	8,655	$634K	0.1%	$61.14	+19.5%	COM	918204108
BDX	BECTON DICKINSON & CO	2,399	$603K	0.1%	$149.23	+49.8%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	5,803	$595K	0.1%	$46.49	+85.8%	COM	171340102
KMX	CARMAX INC	4,100	$534K	0.1%	$66.77	+109.7%	COM	143130102
SO	SOUTHERN CO	6,892	$473K	0.1%	$36.94	+48.1%	COM	842587107
VBR	VANGUARD INDEX FDS	373	$447K	0.1%	$1198.39	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	1,730	$427K	0.1%	$98.98	+112.5%	COM	452308109
FDX	FEDEX CORP	1,617	$418K	0.1%	$144.73	+51.9%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	2,354	$404K	0.1%	$119.39	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,050	$375K	0.1%	$96.58	+51.2%	COM	747525103
YETI	YETI HLDGS INC	4,530	$375K	0.1%	$91.55	+0.3%	COM	98585X104
VTV	VANGUARD INDEX FDS	2,541	$374K	0.1%	$131.87	—	VALUE ETF	922908744
TSLA	TESLA INC	310	$328K	0.1%	$217.09	+54.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,315	$317K	0.1%	$158.00	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	984	$301K	0.1%	$228.55	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	2,751	$294K	0.1%	$93.32	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,076	$277K	0.1%	$112.12	-5.0%	COM	459200101
TROW	PRICE T ROWE GROUP INC	1,237	$243K	0.0%	$114.35	+47.5%	COM	74144T108
STC	STEWART INFORMATION SVCS COR	3,012	$240K	0.0%	$73.47	0.0%	COM	860372101
VWO	VANGUARD INTL EQUITY INDEX F	4,589	$227K	0.0%	$50.13	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	3,460	$219K	0.0%	$50.47	0.0%	COM	17275R102
VXUS	VANGUARD STAR FDS	3,422	$218K	0.0%	$63.71	—	VG TL INTL STK F	921909768