Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	178,024	$28.99M	23.6%	$149.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	82,821	$28.51M	23.2%	$313.16	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	27,243	$18.72M	15.2%	$131.70	+15.2%	COM	172908105
VBR	VANGUARD INDEX FDS	26,294	$5.045M	4.1%	$180.18	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	20,021	$3.656M	3.0%	$170.40	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	13,238	$3.451M	2.8%	$243.83	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	20,034	$3.435M	2.8%	$182.81	-1.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	25,432	$3.077M	2.5%	$111.80	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	5,696	$2.987M	2.4%	$484.02	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	10,756	$2.795M	2.3%	$237.22	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,553	$2.336M	1.9%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON COM INC	7,533	$1.359M	1.1%	$143.77	+16.1%	COM	023135106
NFLX	NETFLIX INC	1,755	$1.066M	0.9%	$43.65	+29.2%	COM	64110L106
GOOG	ALPHABET INC	5,820	$886K	0.7%	$134.68	+6.4%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	16,994	$842K	0.7%	$49.48	—	VANGUARD ULTRA	92203C303
AOA	ISHARES TR	11,165	$820K	0.7%	$69.05	—	AGGRES ALLOC ETF	464289859
AMLP	ALPS ETF TR	15,136	$718K	0.6%	$42.52	—	ALERIAN MLP	00162Q452
MGV	VANGUARD WORLD FD	5,909	$706K	0.6%	$109.37	—	MEGA CAP VAL ETF	921910840
VCR	VANGUARD WORLD FDS	2,038	$648K	0.5%	$304.55	—	CONSUM DIS ETF	92204A108
CAG	CONAGRA BRANDS INC	21,492	$637K	0.5%	$24.91	+3.2%	COM	205887102
TFLO	ISHARES TR	12,001	$608K	0.5%	$50.59	—	TRS FLT RT BD	46434V860
TSLA	TESLA INC	3,360	$591K	0.5%	$237.66	-17.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,364	$574K	0.5%	$350.99	+12.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	619	$559K	0.5%	$54.50	+32.9%	COM	67066G104
SO	SOUTHERN CO	7,632	$547K	0.4%	$63.75	+1.6%	COM	842587107
BSV	VANGUARD BD INDEX FDS	6,951	$533K	0.4%	$76.88	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FDS	5,038	$516K	0.4%	$92.26	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	4,000	$504K	0.4%	$113.99	—	INDL	81369Y704
V	VISA INC	1,775	$495K	0.4%	$242.67	+12.2%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	1,811	$490K	0.4%	$250.70	—	HEALTH CAR ETF	92204A504
LULU	LULULEMON ATHLETICA INC	1,102	$430K	0.4%	$432.06	+7.0%	COM	550021109
XLB	SELECT SECTOR SPDR TR	4,500	$418K	0.3%	$85.54	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	3,300	$415K	0.3%	$108.42	+3.6%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	358	$404K	0.3%	$63.20	+10.7%	COM	67103H107
LW	LAMB WESTON HLDGS INC	3,582	$382K	0.3%	$92.03	+8.4%	COM	513272104
VDC	VANGUARD WORLD FDS	1,691	$345K	0.3%	$190.96	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	1,921	$304K	0.2%	$143.59	+4.6%	COM	478160104
CVX	CHEVRON CORP NEW	1,876	$296K	0.2%	$137.80	+0.9%	COM	166764100
—	SOUTHSTATE CORPORATION	3,363	$286K	0.2%	$84.45	—	COM	840441109
JPM	JPMORGAN CHASE & CO	1,394	$279K	0.2%	$144.89	+19.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	550	$272K	0.2%	$511.31	-4.4%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	5,371	$269K	0.2%	$48.07	—	VAN FTSE DEV MKT	921943858
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$267K	0.2%	$51.68	—	FT CBOE VEST S&P	33739Q705
—	ISHARES TR	11,217	$262K	0.2%	$23.38	—	IBONDS 25 TRM HG	46435U168
GDX	VANECK ETF TRUST	8,000	$253K	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
IJH	ISHARES TR	4,000	$243K	0.2%	$104.02	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	3,347	$230K	0.2%	$68.80	—	INTL HIGH ETF	921946794
RF	REGIONS FINANCIAL CORP NEW	10,490	$221K	0.2%	$15.05	+15.6%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	2,270	$220K	0.2%	$83.85	+5.5%	COM NEW	26441C204
MEG	MONTROSE ENVIRONMENTAL GROUP	5,532	$217K	0.2%	$33.50	0.0%	COM	615111101
BND	VANGUARD BD INDEX FDS	2,959	$215K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
FAST	FASTENAL CO	2,700	$208K	0.2%	$33.99	0.0%	COM	311900104
LOW	LOWES COS INC	810	$206K	0.2%	$222.03	0.0%	COM	548661107
MPT	MEDICAL PPTYS TRUST INC	13,895	$65,305	0.1%	$4.91	—	COM	58463J304