Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	212,759	$83.72M	20.4%	$393.52	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	634,981	$32.71M	8.0%	$42.50	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	401,792	$22.94M	5.6%	$56.82	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	254,997	$20.95M	5.1%	$81.57	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	75,046	$20.17M	4.9%	$182.49	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	46,711	$20.08M	4.9%	$309.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	151,253	$13.61M	3.3%	$88.68	—	INTERMED TERM	921937819
IJR	ISHARES TR	95,362	$10.77M	2.6%	$74.73	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	184,104	$10.18M	2.5%	$54.28	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	97,210	$10.02M	2.4%	$100.46	—	LONG TERM BOND	921937793
IEFA	ISHARES TR	114,896	$8.601M	2.1%	$56.72	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	148,682	$8.075M	2.0%	$44.78	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	65,219	$6.833M	1.7%	$87.89	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	43,771	$6.775M	1.6%	$131.38	—	DIV APP ETF	921908844
ITOT	ISHARES TR	55,361	$5.467M	1.3%	$61.67	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	27,914	$4.312M	1.0%	$81.13	+54.9%	CL B	654106103
ESGV	VANGUARD WORLD FD	49,752	$3.979M	1.0%	$72.71	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	55,166	$3.539M	0.9%	$47.51	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	31,356	$3.532M	0.9%	$62.97	+50.5%	COM	00287Y109
AAPL	APPLE INC	23,499	$3.218M	0.8%	$92.45	+36.8%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	46,881	$3.187M	0.8%	$53.50	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	35,930	$3.143M	0.8%	$72.22	—	INTL DVD ETF	921946810
AGG	ISHARES TR	26,936	$3.107M	0.8%	$112.55	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	6,073	$2.896M	0.7%	$20.22	+107.9%	COM	11135F101
TXN	TEXAS INSTRS INC	13,907	$2.674M	0.7%	$83.20	+97.4%	COM	882508104
HD	HOME DEPOT INC	7,938	$2.531M	0.6%	$151.73	+87.1%	COM	437076102
NVO	NOVO-NORDISK A S	29,688	$2.487M	0.6%	$46.07	—	ADR	670100205
HRB	BLOCK H & R INC	103,229	$2.424M	0.6%	$17.63	+15.2%	COM	093671105
UPS	UNITED PARCEL SERVICE INC	11,181	$2.325M	0.6%	$94.76	+73.2%	CL B	911312106
INTC	INTEL CORP	40,156	$2.254M	0.5%	$40.57	+32.1%	COM	458140100
IEMG	ISHARES INC	33,310	$2.231M	0.5%	$48.92	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	7,951	$2.154M	0.5%	$114.29	+114.1%	COM	594918104
AMGN	AMGEN INC	8,350	$2.035M	0.5%	$153.05	+38.8%	COM	031162100
PFE	PFIZER INC	51,415	$2.013M	0.5%	$29.95	+3.5%	COM	717081103
QCOM	QUALCOMM INC	13,943	$1.993M	0.5%	$49.84	+145.1%	COM	747525103
MRK	MERCK & CO INC	24,103	$1.874M	0.5%	$60.81	+5.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	32,271	$1.808M	0.4%	$38.90	+11.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	18,118	$1.796M	0.4%	$57.74	+32.4%	COM	718172109
MO	ALTRIA GROUP INC	34,534	$1.647M	0.4%	$32.86	+3.4%	COM	02209S103
VNQ	VANGUARD INDEX FDS	15,855	$1.614M	0.4%	$79.19	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	6,843	$1.571M	0.4%	$107.40	+78.7%	COM	532457108
IXUS	ISHARES TR	21,222	$1.556M	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,824	$1.479M	0.4%	$77.58	0.0%	ORD SHS	G7997R103
HPQ	HP INC	47,118	$1.422M	0.3%	$17.24	+57.7%	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	13,433	$1.397M	0.3%	$71.15	—	US LRG CAP ETF	808524201
VCEB	VANGUARD WORLD FD	18,639	$1.388M	0.3%	$73.55	—	ESG US CORP BD	921910691
INFY	INFOSYS LTD	62,778	$1.33M	0.3%	$9.52	—	SPONSORED ADR	456788108
EIG	EMPLOYERS HLDGS INC	30,631	$1.311M	0.3%	$26.08	+34.3%	COM	292218104
ACN	ACCENTURE PLC IRELAND	4,428	$1.305M	0.3%	$142.86	+87.7%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	20,520	$1.261M	0.3%	$61.55	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	23,324	$1.236M	0.3%	$37.00	+23.9%	COM	17275R102
MCO	MOODYS CORP	3,403	$1.233M	0.3%	$158.90	+101.5%	COM	615369105
PAYX	PAYCHEX INC	11,440	$1.228M	0.3%	$55.05	+60.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	7,447	$1.227M	0.3%	$114.14	+27.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,278	$1.213M	0.3%	$88.54	+28.1%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	11,765	$1.21M	0.3%	$56.56	+37.8%	SHS - A -	N53745100
VGIT	VANGUARD SCOTTSDALE FDS	17,647	$1.197M	0.3%	$67.92	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	5,172	$1.195M	0.3%	$150.26	+39.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	17,823	$1.191M	0.3%	$40.58	+32.8%	COM	110122108
EMR	EMERSON ELEC CO	12,299	$1.184M	0.3%	$56.87	+50.4%	COM	291011104
MZTI	LANCASTER COLONY CORP	6,115	$1.183M	0.3%	$145.59	+28.9%	COM	513847103
ALL	ALLSTATE CORP	9,042	$1.179M	0.3%	$85.63	+34.6%	COM	020002101
GILD	GILEAD SCIENCES INC	16,845	$1.16M	0.3%	$52.93	+5.5%	COM	375558103
FCX	FREEPORT-MCMORAN INC	31,051	$1.152M	0.3%	$20.31	+79.9%	CL B	35671D857
DOX	AMDOCS LTD	14,861	$1.15M	0.3%	$54.82	+27.6%	SHS	G02602103
MED	MEDIFAST INC	4,053	$1.147M	0.3%	$87.47	+174.6%	COM	58470H101
MMM	3M CO	5,630	$1.118M	0.3%	$127.96	+9.7%	COM	88579Y101
BHP	BHP GROUP LTD	15,187	$1.106M	0.3%	$69.37	—	SPONSORED ADS	088606108
NBHC	NATIONAL BK HLDGS CORP	29,313	$1.106M	0.3%	$32.82	+6.3%	CL A	633707104
—	PREMIER INC	30,563	$1.063M	0.3%	$33.85	—	CL A	74051N102
NUE	NUCOR CORP	11,081	$1.063M	0.3%	$87.00	0.0%	COM	670346105
FTNT	FORTINET INC	4,445	$1.059M	0.3%	$18.82	+126.8%	COM	34959E109
—	UNILEVER PLC	17,912	$1.048M	0.3%	$60.30	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	12,634	$1.028M	0.3%	$52.90	+38.8%	COM	194162103
ABT	ABBOTT LABS	8,762	$1.016M	0.2%	$62.14	+72.6%	COM	002824100
OMF	ONEMAIN HLDGS INC	16,930	$1.014M	0.2%	$56.61	0.0%	COM	68268W103
KMB	KIMBERLY-CLARK CORP	7,573	$1.013M	0.2%	$86.40	+30.1%	COM	494368103
UPBD	RENT A CTR INC NEW	18,898	$1.003M	0.2%	$51.76	+12.2%	COM	76009N100
OGS	ONE GAS INC	13,383	$992K	0.2%	$79.87	-3.6%	COM	68235P108
IT	GARTNER INC	4,028	$976K	0.2%	$218.76	0.0%	COM	366651107
FMC	FMC CORP	8,803	$952K	0.2%	$77.89	+27.6%	COM NEW	302491303
LOW	LOWES COS INC	4,897	$950K	0.2%	$139.15	+29.0%	COM	548661107
—	DISCOVER FINL SVCS	7,936	$939K	0.2%	$117.57	—	COM	254709108
STRA	STRATEGIC ED INC	12,257	$932K	0.2%	$69.29	0.0%	COM	86272C103
GIS	GENERAL MLS INC	15,254	$929K	0.2%	$33.20	+59.4%	COM	370334104
—	GLAXOSMITHKLINE PLC	23,144	$922K	0.2%	$38.32	—	SPONSORED ADR	37733W105
T	AT&T INC	31,773	$914K	0.2%	$15.45	+10.0%	COM	00206R102
EXPD	EXPEDITORS INTL WASH INC	7,188	$910K	0.2%	$111.66	0.0%	COM	302130109
—	LAM RESEARCH CORP	1,394	$907K	0.2%	$600.04	—	COM	512807108
—	KELLOGG CO	14,017	$902K	0.2%	$46.29	+11.4%	COM	487836108
VIRT	VIRTU FINL INC	32,209	$890K	0.2%	$23.37	+27.3%	CL A	928254101
TPR	TAPESTRY INC	19,906	$866K	0.2%	$22.37	+76.3%	COM	876030107
HRL	HORMEL FOODS CORP	17,971	$858K	0.2%	$40.34	+2.9%	COM	440452100
CLX	CLOROX CO DEL	4,627	$832K	0.2%	$130.21	+20.9%	COM	189054109
SCHF	SCHWAB STRATEGIC TR	17,009	$671K	0.2%	$29.34	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	257	$628K	0.2%	$54.23	+113.8%	CAP STK CL A	02079K305
VGLT	VANGUARD SCOTTSDALE FDS	5,683	$498K	0.1%	$86.96	—	LONG TERM TREAS	92206C847
TSLA	TESLA INC	719	$489K	0.1%	$90.97	+138.6%	COM	88160R101
USB	US BANCORP DEL	7,937	$452K	0.1%	$37.83	+26.1%	COM NEW	902973304
AMZN	AMAZON COM INC	130	$447K	0.1%	$130.20	+27.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$345K	0.1%	$208.87	+33.8%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	1,056	$308K	0.1%	$87.30	+201.9%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	4,173	$261K	0.1%	$62.07	—	US TIPS ETF	808524870
CATH	GLOBAL X FDS	4,855	$259K	0.1%	$46.34	—	S&P 500 CATHOLIC	37954Y889
SCHM	SCHWAB STRATEGIC TR	2,916	$228K	0.1%	$49.27	—	US MID-CAP ETF	808524508