Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,401	$15.34M	3.5%	$86.97	+61.8%	COM	037833100
IJH	ISHARES TR	48,200	$11.66M	2.6%	$191.34	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	48,051	$11.52M	2.6%	$88.31	+165.1%	COM	594918104
VO	VANGUARD INDEX FDS	50,283	$10.25M	2.3%	$169.74	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	53,582	$9.834M	2.2%	$160.68	—	SMALL CP ETF	922908751
IJR	ISHARES TR	103,479	$9.793M	2.2%	$92.49	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	25,560	$8.073M	1.8%	$153.05	+83.7%	COM	437076102
WMT	WALMART INC	54,435	$7.718M	1.7%	$29.16	+56.6%	COM	931142103
—	LINDE PLC	23,571	$7.688M	1.7%	$206.83	—	SHS	G5494J103
EMXC	ISHARES INC	159,497	$7.571M	1.7%	$47.47	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	81,187	$7.163M	1.6%	$108.48	-13.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	12,933	$7.122M	1.6%	$305.09	+72.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	52,140	$6.992M	1.6%	$83.82	+40.4%	COM	46625H100
SBUX	STARBUCKS CORP	67,842	$6.73M	1.5%	$59.61	+46.9%	COM	855244109
V	VISA INC	32,282	$6.707M	1.5%	$124.03	+58.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	12,469	$6.611M	1.5%	$251.21	+99.2%	COM	91324P102
NKE	NIKE INC	55,872	$6.538M	1.5%	$70.94	+34.3%	CL B	654106103
PEP	PEPSICO INC	36,160	$6.533M	1.5%	$98.04	+64.1%	COM	713448108
LLY	LILLY ELI & CO	17,741	$6.49M	1.5%	$212.41	+62.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	14,081	$6.428M	1.5%	$193.09	+142.8%	COM	22160K105
IEFA	ISHARES TR	101,580	$6.261M	1.4%	$63.70	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,122	$6.216M	1.4%	$211.61	+40.3%	CL B NEW	084670702
MRK	MERCK & CO INC	55,464	$6.154M	1.4%	$65.77	+41.1%	COM	58933Y105
—	BLACKROCK INC	8,656	$6.134M	1.4%	$570.04	—	COM	09247X101
AVGO	BROADCOM INC	10,674	$5.968M	1.3%	$32.80	+45.1%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	8,208	$5.922M	1.3%	$547.16	+34.1%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	17,084	$5.866M	1.3%	$190.40	+68.9%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	18,207	$5.833M	1.3%	$277.55	+18.5%	COM	550021109
AMZN	AMAZON COM INC	69,312	$5.822M	1.3%	$123.32	-19.9%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	57,481	$5.801M	1.3%	$62.04	+41.3%	COM	75513E101
DLS	WISDOMTREE TR	99,015	$5.739M	1.3%	$64.05	—	INTL SMCAP DIV	97717W760
BP	BP PLC	162,990	$5.693M	1.3%	$25.58	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	67,006	$5.602M	1.3%	$63.08	+17.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	37,609	$5.496M	1.2%	$17.31	-15.4%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	250,928	$5.264M	1.2%	$20.95	—	BULSHS 2023 CB	46138J866
DE	DEERE & CO	12,013	$5.151M	1.2%	$302.12	+28.7%	COM	244199105
ACN	ACCENTURE PLC IRELAND	19,193	$5.121M	1.2%	$149.34	+76.8%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	9,340	$5.103M	1.2%	$546.40	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	28,831	$5.093M	1.2%	$102.96	+52.5%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	248,429	$5.089M	1.2%	$21.61	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	252,028	$5.076M	1.1%	$22.33	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	267,660	$5.065M	1.1%	$21.42	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	259,188	$4.923M	1.1%	$19.32	—	BULSHS 2027 CB	46138J783
LMT	LOCKHEED MARTIN CORP	9,973	$4.852M	1.1%	$297.20	+43.5%	COM	539830109
BSCS	INVESCO EXCH TRD SLF IDX FD	244,223	$4.79M	1.1%	$19.62	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	268,752	$4.777M	1.1%	$17.78	—	BULETSHS 2029	46138J577
INTU	INTUIT	12,245	$4.766M	1.1%	$406.08	-4.2%	COM	461202103
DVN	DEVON ENERGY CORP NEW	73,261	$4.506M	1.0%	$38.42	+54.5%	COM	25179M103
DIS	DISNEY WALT CO	50,807	$4.414M	1.0%	$114.81	-18.6%	COM	254687106
IVV	ISHARES TR	11,375	$4.37M	1.0%	$322.08	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	12,804	$4.309M	1.0%	$384.12	-16.7%	COM	00724F101
BA	BOEING CO	21,875	$4.167M	0.9%	$198.68	-17.7%	COM	097023105
HAL	HALLIBURTON CO	100,108	$3.939M	0.9%	$33.55	-1.7%	COM	406216101
USMV	ISHARES TR	53,746	$3.875M	0.9%	$65.23	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	13,124	$3.87M	0.9%	$32.75	-14.4%	COM	64110L106
EPS	WISDOMTREE TR	90,873	$3.779M	0.9%	$42.18	—	US LARGECAP FUND	97717W588
ROP	ROPER TECHNOLOGIES INC	8,692	$3.756M	0.8%	$412.69	-2.1%	COM	776696106
VV	VANGUARD INDEX FDS	21,299	$3.71M	0.8%	$162.55	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	23,479	$3.683M	0.8%	$101.60	+50.8%	COM	94106L109
ILCG	ISHARES TR	73,854	$3.595M	0.8%	$78.29	—	MORNINGSTAR GRWT	464287119
BX	BLACKSTONE INC	48,434	$3.593M	0.8%	$84.42	-6.8%	COM	09260D107
SLYG	SPDR SER TR	49,499	$3.576M	0.8%	$90.80	—	S&P 600 SMCP GRW	78464A201
UPS	UNITED PARCEL SERVICE INC	19,491	$3.388M	0.8%	$144.76	+2.3%	CL B	911312106
—	ACTIVISION BLIZZARD INC	44,173	$3.381M	0.8%	$84.73	—	COM	00507V109
SLYV	SPDR SER TR	43,519	$3.23M	0.7%	$82.86	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	23,834	$3.16M	0.7%	$175.30	-17.8%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	8,243	$3.152M	0.7%	$241.26	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	20,237	$3.013M	0.7%	$111.57	+33.7%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	12,555	$2.956M	0.7%	$166.41	—	COM NEW	50540R409
VGIT	VANGUARD SCOTTSDALE FDS	45,135	$2.639M	0.6%	$58.48	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	21,550	$2.593M	0.6%	$184.59	-36.8%	CL A	30303M102
IMCV	ISHARES TR	41,415	$2.57M	0.6%	$82.25	—	MRGSTR MD CP VAL	464288406
BRK/A	BERKSHIRE HATHAWAY INC DEL	203	$2.344M	0.5%	$448456.78	+0.1%	CL A	084670108
VOT	VANGUARD INDEX FDS	12,937	$2.326M	0.5%	$205.17	—	MCAP GR IDXVIP	922908538
DRI	DARDEN RESTAURANTS INC	16,535	$2.287M	0.5%	$126.64	-0.2%	COM	237194105
PANW	PALO ALTO NETWORKS INC	14,342	$2.001M	0.5%	$80.29	0.0%	COM	697435105
F	FORD MTR CO DEL	169,659	$1.973M	0.4%	$10.56	-4.6%	COM	345370860
IXUS	ISHARES TR	32,641	$1.889M	0.4%	$56.87	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	26,137	$1.861M	0.4%	$159.07	-49.8%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	23,599	$1.774M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	22,675	$1.758M	0.4%	$77.51	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	71,305	$1.731M	0.4%	$26.97	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	29,580	$1.71M	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	33,181	$1.681M	0.4%	$54.16	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	10,754	$1.56M	0.4%	$141.26	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	24,228	$1.417M	0.3%	$65.12	—	S&P 500 GRWT ETF	464287309
TT	TRANE TECHNOLOGIES PLC	8,256	$1.388M	0.3%	$97.05	+64.2%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	12,410	$1.273M	0.3%	$62.87	+51.9%	COM	45866F104
GOOG	ALPHABET INC	13,040	$1.157M	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	27,193	$910K	0.2%	$31.59	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	12,995	$853K	0.2%	$63.25	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	10,941	$803K	0.2%	$88.66	—	COM	72346Q104
IJK	ISHARES TR	11,220	$766K	0.2%	$103.34	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,890	$553K	0.1%	$195.98	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	2,075	$528K	0.1%	$150.75	+48.1%	COM	075887109
SO	SOUTHERN CO	6,892	$492K	0.1%	$36.94	+61.4%	COM	842587107
VTV	VANGUARD INDEX FDS	3,387	$475K	0.1%	$134.40	—	VALUE ETF	922908744
CHD	CHURCH & DWIGHT CO INC	5,803	$468K	0.1%	$46.49	+59.0%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	1,730	$381K	0.1%	$98.98	+99.5%	COM	452308109
BKNG	BOOKING HOLDINGS INC	164	$331K	0.1%	$1816.91	+2.8%	COM	09857L108
ITOT	ISHARES TR	3,670	$311K	0.1%	$94.28	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,076	$292K	0.1%	$112.12	+9.7%	COM	459200101
IEMG	ISHARES INC	5,682	$265K	0.1%	$53.32	—	CORE MSCI EMKT	46434G103
KMX	CARMAX INC	4,100	$250K	0.1%	$66.77	-3.9%	COM	143130102
QCOM	QUALCOMM INC	2,164	$238K	0.1%	$98.07	+11.0%	COM	747525103
KO	COCA COLA CO	3,278	$209K	0.0%	$54.92	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	1,858	$205K	0.0%	$96.28	0.0%	COM	30231G102
RVLPQ	RVL PHARMACEUTICALS PLC	120,000	$134K	0.0%	$1.43	+11.4%	SHS	G6S41R101