| VTV Vanguard Mrngstr Val ETF-Aui | 23.61% | 178,024 | $29.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 23.21% | 82,821 | $28.5M | Add +7.3% |
| CTAS Cintas Corp. | 15.24% | 27,243 | $18.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.11% | 26,294 | $5.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 2.98% | 20,021 | $3.7M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.81% | 13,238 | $3.5M | Add +12.2% |
| AAPL Apple Inc. | 2.80% | 20,034 | $3.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.51% | 25,432 | $3.1M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 2.43% | 5,696 | $3.0M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 10,756 | $2.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.90% | 5,553 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.11% | 7,533 | $1.4M | Add +15.5% |
| NFLX Netflix Inc. | 0.87% | 1,755 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 5,820 | $886K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 16,994 | $842K | Add +46.2% |
| AOA iShares Core 80/20 Aggressiv | 0.67% | 11,165 | $820K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.58% | 15,136 | $718K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 5,909 | $706K | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 2,038 | $648K | No change |
| CAG Conagra Brands Inc. | 0.52% | 21,492 | $637K | No change |
| TFLO iShares Treasury Floating Ra | 0.50% | 12,001 | $608K | Add +110.9% |
| TSLA Tesla Inc. | 0.48% | 3,360 | $591K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,364 | $574K | No change |
| NVDA Nvidia Corp. | 0.46% | 619 | $559K | Add +45.6% |
| SO The Southern Co. | 0.45% | 7,632 | $547K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 6,951 | $533K | Add +69.3% |
| VFH Vanguard Financials ETF | 0.42% | 5,038 | $516K | No change |
| XLI SS Industrial Select Sector | 0.41% | 4,000 | $504K | No change |
| V Visa Inc. Class A | 0.40% | 1,775 | $495K | No change |
| VHT Vanguard Health Care ETF | 0.40% | 1,811 | $490K | No change |
| LULU Lululemon Athletica Inc. | 0.35% | 1,102 | $430K | No change |
| XLB SS Materials Select Sector | 0.34% | 4,500 | $418K | No change |
| ORCL Oracle Corp. | 0.34% | 3,300 | $415K | Add +43.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 358 | $404K | No change |
| LW Lamb Weston Holdings Inc. | 0.31% | 3,582 | $382K | No change |
| VDC Vanguard Consumer Staple ETF | 0.28% | 1,691 | $345K | No change |
| JNJ Johnson & Johnson | 0.25% | 1,921 | $304K | No change |
| CVX Chevron Corp. | 0.24% | 1,876 | $296K | No change |
| SSB Southstate Bank Corp. | 0.23% | 3,363 | $286K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,394 | $279K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 550 | $272K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,371 | $269K | Add +8.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 4,966 | $267K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 11,217 | $262K | New |
| GDX Vaneck Gold Miners ETF | 0.21% | 8,000 | $253K | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,000 | $243K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 3,347 | $230K | New |
| RF Regions Financial Corp. | 0.18% | 10,490 | $221K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,270 | $220K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.18% | 5,532 | $217K | New |
| BND Vanguard Total Bond Market | 0.17% | 2,959 | $215K | No change |
| FAST Fastenal Co. | 0.17% | 2,700 | $208K | New |
| LOW Lowe's Cos Inc. | 0.17% | 810 | $206K | New |
| MPT Medical Properties Trust Inc. | 0.05% | 13,895 | $65K | Add +0.9% |