| VUG Vanguard Mrngstar GR ETF-Sui | 23.76% | 83,487 | $32.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.90% | 177,025 | $30.9M | Reduce -1.0% |
| CTAS Cintas Corp. | 14.14% | 92,691 | $19.1M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.73% | 25,093 | $5.0M | Reduce -2.9% |
| AAPL Apple Inc. | 3.46% | 20,051 | $4.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.86% | 19,498 | $3.9M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.78% | 14,034 | $3.8M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 2.43% | 25,560 | $3.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 10,775 | $3.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 2.16% | 4,962 | $2.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.77% | 5,562 | $2.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.28% | 9,296 | $1.7M | Add +15.7% |
| AOA iShares Core 80/20 Aggressiv | 0.76% | 13,049 | $1.0M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 5,829 | $975K | Add +0.1% |
| TSLA Tesla Inc. | 0.70% | 3,586 | $938K | Add +6.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.68% | 17,754 | $923K | New |
| NFLX Netflix Inc. | 0.66% | 1,255 | $890K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.60% | 16,255 | $812K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.58% | 6,435 | $782K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.53% | 15,136 | $713K | No change |
| CAG Conagra Brands Inc. | 0.52% | 21,492 | $699K | No change |
| VCR Vanguard Consumer Discre ETF | 0.51% | 2,038 | $694K | No change |
| SO The Southern Co. | 0.51% | 7,632 | $688K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 5,245 | $673K | Reduce -6.3% |
| AVLV Avantis US Large Cap Value | 0.47% | 9,686 | $638K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,364 | $628K | No change |
| ORCL Oracle Corp. | 0.42% | 3,300 | $562K | No change |
| VFH Vanguard Financials ETF | 0.41% | 5,038 | $554K | No change |
| XLI SS Industrial Select Sector | 0.40% | 4,000 | $542K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 6,643 | $523K | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 0.38% | 1,811 | $511K | No change |
| V Visa Inc. Class A | 0.36% | 1,775 | $488K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 12,710 | $473K | No change |
| XLB SS Materials Select Sector | 0.32% | 4,500 | $434K | No change |
| AVDE Avantis International Equity | 0.31% | 6,285 | $421K | New |
| ORLY O'reilly Automotive Inc. | 0.31% | 358 | $412K | No change |
| VDC Vanguard Consumer Staple ETF | 0.27% | 1,691 | $369K | No change |
| SSB Southstate Bank Corp. | 0.25% | 3,405 | $331K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.24% | 3,430 | $329K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 550 | $322K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,921 | $311K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,718 | $302K | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,394 | $294K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 4,966 | $271K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 472 | $270K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.20% | 11,564 | $269K | Add +1.5% |
| DUK Duke Energy Corp. | 0.19% | 2,270 | $262K | No change |
| FISV Fiserv Inc. | 0.19% | 1,425 | $256K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 3,400 | $250K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,000 | $249K | No change |
| RF Regions Financial Corp. | 0.18% | 10,490 | $245K | No change |
| AVEM Avantis Emerging Markets Eq | 0.18% | 3,713 | $240K | New |
| LW Lamb Weston Holdings Inc. | 0.17% | 3,582 | $232K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,372 | $230K | New |
| BND Vanguard Total Bond Market | 0.17% | 3,030 | $228K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.16% | 810 | $219K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 878 | $214K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 450 | $209K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 2,516 | $209K | No change |
| MPT Medical Properties Trust Inc. | 0.06% | 14,106 | $83K | Add +0.8% |