Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	173,575	$25.95M	24.1%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	77,147	$23.98M	22.3%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
CTAS	CINTAS CORP	27,242	$16.42M	15.3%	$602.67 *	$131.70	+12.6%	COM	172908105
VBR	VANGUARD INDEX FDS	25,840	$4.65M	4.3%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
AAPL	APPLE INC	20,019	$3.854M	3.6%	$192.53	$182.81	+4.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	19,990	$3.406M	3.2%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	5,922	$2.866M	2.7%	$484.02 *	$55.71	+8.6%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	11,794	$2.851M	2.7%	$241.76	$217.07	+11.4%	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	24,958	$2.786M	2.6%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	10,736	$2.547M	2.4%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,549	$2.087M	1.9%	$376.01	$350.36	+5.8%	COM	594918104
AMZN	AMAZON COM INC	6,520	$991K	0.9%	$151.94	$140.18	+8.4%	COM	023135106
NFLX	NETFLIX INC	1,755	$854K	0.8%	$486.88 *	$43.65	+11.5%	COM	64110L106
TSLA	TESLA INC	3,345	$831K	0.8%	$248.48	$237.66	+4.6%	COM	88160R101
GOOG	ALPHABET INC	5,820	$820K	0.8%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
AOA	ISHARES TR	11,142	$769K	0.7%	$69.05	$65.17	+6.0%	AGGRES ALLOC ETF	464289859
MGV	VANGUARD WORLD FD	5,954	$651K	0.6%	$109.37	$103.34	+5.8%	MEGA CAP VAL ETF	921910840
AMLP	ALPS ETF TR	15,136	$644K	0.6%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
VCR	VANGUARD WORLD FDS	2,038	$621K	0.6%	$304.55	$278.70	+9.3%	CONSUM DIS ETF	92204A108
CAG	CONAGRA BRANDS INC	21,492	$616K	0.6%	$28.66 *	$24.91	+2.7%	COM	205887102
VUSB	VANGUARD BD INDEX FDS	11,627	$575K	0.5%	$49.44	$49.22	+0.4%	VANGUARD ULTRA	92203C303
LULU	LULULEMON ATHLETICA INC	1,102	$563K	0.5%	$511.29	$432.06	+18.3%	COM	550021109
SO	SOUTHERN CO	7,632	$535K	0.5%	$70.12 *	$63.75	+2.6%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,364	$486K	0.5%	$356.66	$350.99	+1.6%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	5,038	$465K	0.4%	$92.26	$84.04	+9.8%	FINANCIALS ETF	92204A405
V	VISA INC	1,775	$462K	0.4%	$260.35	$242.67	+5.7%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	4,000	$456K	0.4%	$113.99	$104.95	+8.6%	INDL	81369Y704
VHT	VANGUARD WORLD FDS	1,811	$454K	0.4%	$250.70	$236.83	+5.9%	HEALTH CAR ETF	92204A504
LW	LAMB WESTON HLDGS INC	3,582	$387K	0.4%	$108.07 *	$92.03	+12.4%	COM	513272104
XLB	SELECT SECTOR SPDR TR	4,500	$385K	0.4%	$85.54 *	$39.98	+7.0%	SBI MATERIALS	81369Y100
ORLY	OREILLY AUTOMOTIVE INC	358	$340K	0.3%	$950.08 *	$63.20	+0.2%	COM	67103H107
VDC	VANGUARD WORLD FDS	1,691	$323K	0.3%	$190.96	$183.48	+4.1%	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	4,107	$316K	0.3%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,921	$301K	0.3%	$156.74 *	$143.59	+2.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	550	$290K	0.3%	$526.47 *	$511.31	-1.1%	COM	91324P102
TFLO	ISHARES TR	5,691	$287K	0.3%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
—	SOUTHSTATE CORPORATION	3,341	$282K	0.3%	$84.45	$84.45	—	COM	840441109
CVX	CHEVRON CORP NEW	1,876	$280K	0.3%	$149.16 *	$137.80	-0.8%	COM	166764100
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$257K	0.2%	$51.68	$49.39	+4.6%	FT CBOE VEST S&P	33739Q705
ORCL	ORACLE CORP	2,300	$242K	0.2%	$105.43 *	$106.71	-3.4%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	4,968	$238K	0.2%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,394	$237K	0.2%	$170.10 *	$144.89	+12.3%	COM	46625H100
IJH	ISHARES TR	800	$222K	0.2%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	2,270	$220K	0.2%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
BND	VANGUARD BD INDEX FDS	2,959	$218K	0.2%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	425	$211K	0.2%	$495.44 *	$46.31	+6.9%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	10,490	$203K	0.2%	$19.38 *	$15.05	+18.0%	COM	7591EP100
MPT	MEDICAL PPTYS TRUST INC	13,770	$67,610	0.1%	$4.91	$4.91	—	COM	58463J304