Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	211,837	$83.55M	19.7%	$393.52	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	686,481	$34.66M	8.2%	$43.10	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	332,825	$27.27M	6.4%	$81.66	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	411,457	$23.44M	5.5%	$56.82	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	79,291	$20.86M	4.9%	$186.81	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	47,209	$20.34M	4.8%	$310.54	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	171,429	$15.33M	3.6%	$88.77	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	204,251	$11.19M	2.6%	$54.33	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	109,101	$11.16M	2.6%	$100.67	—	LONG TERM BOND	921937793
IJR	ISHARES TR	100,009	$10.92M	2.6%	$76.33	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	118,867	$8.826M	2.1%	$57.30	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	167,465	$8.375M	2.0%	$45.36	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	67,097	$6.934M	1.6%	$88.33	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	44,670	$6.861M	1.6%	$131.83	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	20,675	$4.591M	1.1%	$222.06	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	54,905	$4.396M	1.0%	$73.40	—	ESG US STK ETF	921910733
NKE	NIKE INC	27,880	$4.049M	1.0%	$81.13	+88.0%	CL B	654106103
VSGX	VANGUARD WORLD FD	59,537	$3.676M	0.9%	$48.55	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	30,770	$3.319M	0.8%	$62.97	+54.4%	COM	00287Y109
AAPL	APPLE INC	23,331	$3.301M	0.8%	$92.45	+55.7%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	48,416	$3.198M	0.8%	$53.90	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	36,444	$3.179M	0.7%	$72.43	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	5,879	$2.851M	0.7%	$20.22	+119.9%	COM	11135F101
NVO	NOVO-NORDISK A S	28,034	$2.692M	0.6%	$46.07	—	ADR	670100205
TXN	TEXAS INSTRS INC	13,802	$2.653M	0.6%	$83.20	+101.9%	COM	882508104
HD	HOME DEPOT INC	7,908	$2.596M	0.6%	$151.73	+94.1%	COM	437076102
HRB	BLOCK H & R INC	98,978	$2.474M	0.6%	$17.63	+22.8%	COM	093671105
MSFT	MICROSOFT CORP	7,930	$2.236M	0.5%	$114.29	+145.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	25,794	$2.204M	0.5%	$85.45	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	35,667	$2.203M	0.5%	$49.77	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	50,906	$2.189M	0.5%	$29.95	+19.1%	COM	717081103
INTC	INTEL CORP	40,162	$2.14M	0.5%	$40.57	+22.8%	COM	458140100
MRK	MERCK & CO INC	24,015	$1.804M	0.4%	$60.81	+8.8%	COM	58933Y105
QCOM	QUALCOMM INC	13,953	$1.8M	0.4%	$49.84	+158.5%	COM	747525103
AMGN	AMGEN INC	8,366	$1.779M	0.4%	$153.05	+30.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	32,563	$1.759M	0.4%	$38.90	+8.8%	COM	92343V104
VCEB	VANGUARD WORLD FD	22,776	$1.68M	0.4%	$73.58	—	ESG US CORP BD	921910691
PM	PHILIP MORRIS INTL INC	17,327	$1.642M	0.4%	$57.74	+40.4%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	26,719	$1.641M	0.4%	$61.52	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	15,655	$1.593M	0.4%	$79.19	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	33,219	$1.512M	0.4%	$32.86	+3.4%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	21,279	$1.437M	0.3%	$67.85	—	INTER TERM TREAS	92206C706
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,341	$1.431M	0.3%	$77.51	-3.0%	ORD SHS	G7997R103
VXUS	VANGUARD STAR FDS	22,573	$1.428M	0.3%	$63.26	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	13,282	$1.382M	0.3%	$71.15	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	4,175	$1.336M	0.3%	$142.86	+113.8%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	5,554	$1.283M	0.3%	$107.40	+120.3%	COM	532457108
FTNT	FORTINET INC	4,388	$1.281M	0.3%	$18.82	+207.6%	COM	34959E109
PAYX	PAYCHEX INC	11,242	$1.264M	0.3%	$55.05	+80.4%	COM	704326107
CSCO	CISCO SYS INC	23,093	$1.257M	0.3%	$37.00	+33.1%	COM	17275R102
HPQ	HP INC	45,918	$1.256M	0.3%	$17.24	+42.7%	COM	40434L105
MCD	MCDONALDS CORP	5,096	$1.229M	0.3%	$150.26	+43.6%	COM	580135101
IT	GARTNER INC	4,013	$1.22M	0.3%	$218.76	+32.5%	COM	366651107
JNJ	JOHNSON & JOHNSON	7,406	$1.196M	0.3%	$114.14	+31.6%	COM	478160104
EIG	EMPLOYERS HLDGS INC	30,158	$1.191M	0.3%	$26.08	+32.6%	COM	292218104
MCO	MOODYS CORP	3,322	$1.18M	0.3%	$158.90	+128.6%	COM	615369105
GILD	GILEAD SCIENCES INC	16,860	$1.178M	0.3%	$52.93	+12.2%	COM	375558103
—	PREMIER INC	30,356	$1.177M	0.3%	$33.85	—	CL A	74051N102
NBHC	NATIONAL BK HLDGS CORP	29,027	$1.175M	0.3%	$32.82	-1.3%	CL A	633707104
NUE	NUCOR CORP	11,880	$1.17M	0.3%	$87.82	+13.1%	COM	670346105
DVN	DEVON ENERGY CORP NEW	32,881	$1.168M	0.3%	$22.52	0.0%	COM	25179M103
INFY	INFOSYS LTD	51,785	$1.152M	0.3%	$9.52	—	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	8,259	$1.147M	0.3%	$88.54	+26.6%	COM	459200101
ALL	ALLSTATE CORP	8,911	$1.134M	0.3%	$85.63	+38.6%	COM	020002101
DOX	AMDOCS LTD	14,676	$1.111M	0.3%	$54.82	+28.4%	SHS	G02602103
LYB	LYONDELLBASELL INDUSTRIES N	11,752	$1.103M	0.3%	$56.56	+26.3%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	5,993	$1.091M	0.3%	$94.76	+71.7%	CL B	911312106
EMR	EMERSON ELEC CO	11,369	$1.071M	0.3%	$56.87	+60.4%	COM	291011104
CL	COLGATE PALMOLIVE CO	13,919	$1.052M	0.2%	$54.64	+31.2%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	17,724	$1.049M	0.2%	$40.58	+35.1%	COM	110122108
MRNA	MODERNA INC	2,710	$1.043M	0.2%	$368.80	0.0%	COM	60770K107
UPBD	RENT A CTR INC NEW	18,495	$1.04M	0.2%	$51.76	+13.7%	COM	76009N100
MAR	MARRIOTT INTL INC NEW	6,945	$1.028M	0.2%	$134.64	0.0%	CL A	571903202
ABT	ABBOTT LABS	8,677	$1.025M	0.2%	$62.14	+82.6%	COM	002824100
MZTI	LANCASTER COLONY CORP	6,018	$1.016M	0.2%	$145.59	+27.0%	COM	513847103
LOW	LOWES COS INC	4,887	$991K	0.2%	$139.15	+31.9%	COM	548661107
KMB	KIMBERLY-CLARK CORP	7,434	$985K	0.2%	$86.40	+33.7%	COM	494368103
MMM	3M CO	5,533	$971K	0.2%	$127.96	+7.3%	COM	88579Y101
—	UNILEVER PLC	17,879	$969K	0.2%	$60.30	—	SPON ADR NEW	904767704
NTAP	NETAPP INC	10,744	$964K	0.2%	$75.95	0.0%	COM	64110D104
OMF	ONEMAIN HLDGS INC	16,841	$932K	0.2%	$56.61	+2.7%	COM	68268W103
HCA	HCA HEALTHCARE INC	3,804	$923K	0.2%	$235.34	0.0%	COM	40412C101
GIS	GENERAL MLS INC	15,222	$911K	0.2%	$33.20	+53.5%	COM	370334104
ITOT	ISHARES TR	9,249	$910K	0.2%	$61.67	—	CORE S&P TTL STK	464287150
—	KELLOGG CO	13,975	$893K	0.2%	$46.29	+11.0%	COM	487836108
FMC	FMC CORP	9,750	$893K	0.2%	$78.59	+8.3%	COM NEW	302491303
—	GLAXOSMITHKLINE PLC	22,998	$879K	0.2%	$38.32	—	SPONSORED ADR	37733W105
T	AT&T INC	31,911	$862K	0.2%	$15.45	+4.0%	COM	00206R102
STRA	STRATEGIC ED INC	12,229	$862K	0.2%	$69.29	-5.9%	COM	86272C103
VIRT	VIRTU FINL INC	34,994	$855K	0.2%	$23.53	+8.0%	CL A	928254101
ULTA	ULTA BEAUTY INC	2,347	$847K	0.2%	$361.20	0.0%	COM	90384S303
OGS	ONE GAS INC	13,189	$836K	0.2%	$79.87	-10.7%	COM	68235P108
BHP	BHP GROUP LTD	15,194	$813K	0.2%	$69.37	—	SPONSORED ADS	088606108
MED	MEDIFAST INC	3,971	$765K	0.2%	$87.47	+150.5%	COM	58470H101
CLX	CLOROX CO DEL	4,622	$765K	0.2%	$130.21	+14.7%	COM	189054109
HRL	HORMEL FOODS CORP	18,040	$740K	0.2%	$40.34	-2.1%	COM	440452100
GOOGL	ALPHABET INC	262	$699K	0.2%	$55.77	+142.2%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	17,043	$660K	0.2%	$29.34	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	6,847	$601K	0.1%	$87.10	—	LONG TERM TREAS	92206C847
TSLA	TESLA INC	725	$563K	0.1%	$90.97	+158.7%	COM	88160R101
USB	US BANCORP DEL	7,943	$472K	0.1%	$37.83	+23.3%	COM NEW	902973304
AMZN	AMAZON COM INC	140	$459K	0.1%	$133.22	+29.5%	COM	023135106
AGG	ISHARES TR	3,212	$369K	0.1%	$112.55	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$343K	0.1%	$209.73	+33.9%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	1,076	$280K	0.1%	$90.94	+211.3%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	4,173	$261K	0.1%	$62.07	—	US TIPS ETF	808524870
CATH	GLOBAL X FDS	4,773	$257K	0.1%	$46.34	—	S&P 500 CATHOLIC	37954Y889
SCHM	SCHWAB STRATEGIC TR	2,965	$227K	0.1%	$49.72	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	1,328	$218K	0.1%	$164.16	—	GOLD SHS	78463V107
IXUS	ISHARES TR	2,975	$211K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
SLV	ISHARES SILVER TR	10,114	$208K	0.0%	$20.57	—	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	1,282	$208K	0.0%	$150.75	0.0%	COM	14040H105
BAC	BK OF AMERICA CORP	4,727	$201K	0.0%	$36.09	0.0%	COM	060505104