Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,493	$90.8M	20.1%	$417.48	$385.56	+7.7%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	679,452	$32.93M	7.3%	$48.47	$43.44	+10.6%	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	363,256	$28.75M	6.4%	$79.14	$81.48	-4.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	449,691	$24.08M	5.3%	$53.56 *	$56.78	-7.6%	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	46,810	$21.24M	4.7%	$453.69	$314.33	+44.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	77,422	$20.78M	4.6%	$268.35 *	$39.86	+34.7%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	141,397	$16.23M	3.6%	$114.78 *	$99.35	+13.0%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	97,215	$16.09M	3.6%	$165.55 *	$146.13	+11.0%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	192,288	$16.01M	3.5%	$83.24	$88.50	-7.5%	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	204,685	$10.55M	2.3%	$51.55	$54.08	-4.7%	TAX EXEMPT BD	922907746
IJR	ISHARES TR	96,246	$10.38M	2.3%	$107.88	$80.13	+34.6%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	132,486	$9.209M	2.0%	$69.51	$61.05	+13.9%	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	151,115	$8.955M	2.0%	$59.26	$60.44	-2.0%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	174,244	$8.038M	1.8%	$46.13	$45.69	+1.0%	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	77,222	$6.558M	1.5%	$84.92 *	$74.53	+8.8%	ESG US STK ETF	921910733
VYMI	VANGUARD WHITEHALL FDS	87,009	$5.884M	1.3%	$67.63	$60.21	+12.3%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	70,814	$5.598M	1.2%	$79.05	$75.44	+4.8%	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	20,515	$4.856M	1.1%	$236.70 *	$228.14	-0.2%	TOTAL STK MKT	922908769
BLV	VANGUARD BD INDEX FDS	42,017	$4.042M	0.9%	$96.20 *	$101.56	-9.7%	LONG TERM BOND	921937793
ABBV	ABBVIE INC	24,428	$3.96M	0.9%	$162.11 *	$62.97	+124.3%	COM	00287Y109
AAPL	APPLE INC	22,359	$3.904M	0.9%	$174.61	$95.49	+79.3%	COM	037833100
VSGX	VANGUARD WORLD FD	58,548	$3.349M	0.7%	$57.20	$50.17	+14.0%	ESG INTL STK ETF	921910725
NKE	NIKE INC	24,624	$3.313M	0.7%	$134.54 *	$81.13	+56.0%	CL B	654106103
BND	VANGUARD BD INDEX FDS	40,436	$3.216M	0.7%	$79.53	$84.70	-6.1%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	26,475	$2.869M	0.6%	$108.37	$91.67	+18.2%	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	4,442	$2.797M	0.6%	$629.67 *	$55.08	+6.6%	COM	11135F101
PFE	PFIZER INC	43,452	$2.25M	0.5%	$51.78 *	$29.95	+41.8%	COM	717081103
IEMG	ISHARES INC	39,625	$2.201M	0.5%	$55.55	$51.29	+8.3%	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	11,878	$2.179M	0.5%	$183.45 *	$83.20	+97.1%	COM	882508104
HRB	BLOCK H & R INC	83,398	$2.172M	0.5%	$26.04 *	$17.63	+32.3%	COM	093671105
MSFT	MICROSOFT CORP	6,986	$2.154M	0.5%	$308.33 *	$291.40	+2.6%	COM	594918104
INTC	INTEL CORP	42,304	$2.097M	0.5%	$49.57 *	$40.84	+13.4%	COM	458140100
VCEB	VANGUARD WORLD FD	29,869	$2.028M	0.4%	$67.90	$73.74	-7.9%	ESG US CORP BD	921910691
AMGN	AMGEN INC	7,815	$1.89M	0.4%	$241.84 *	$203.29	+5.7%	COM	031162100
QCOM	QUALCOMM INC	12,102	$1.849M	0.4%	$152.78 *	$49.84	+181.6%	COM	747525103
HD	HOME DEPOT INC	6,089	$1.823M	0.4%	$299.39 *	$313.99	-13.3%	COM	437076102
NVO	NOVO-NORDISK A S	15,954	$1.772M	0.4%	$111.07	$44.44	+149.9%	ADR	670100205
MRK	MERCK & CO INC	21,394	$1.755M	0.4%	$82.03 *	$60.81	+20.4%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	26,744	$1.682M	0.4%	$62.89	$68.09	-7.6%	INTER TERM TREAS	92206C706
DVN	DEVON ENERGY CORP NEW	25,874	$1.53M	0.3%	$59.13 *	$22.52	+118.8%	COM	25179M103
MO	ALTRIA GROUP INC	29,214	$1.526M	0.3%	$52.24 *	$32.86	+17.7%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	27,927	$1.504M	0.3%	$53.85 *	$15.05	+19.2%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	28,943	$1.474M	0.3%	$50.93 *	$38.90	+2.7%	COM	92343V104
LLY	LILLY ELI & CO	5,111	$1.464M	0.3%	$286.44 *	$248.50	+11.5%	COM	532457108
HPQ	HP INC	39,710	$1.441M	0.3%	$36.29 *	$17.24	+83.7%	COM	40434L105
PM	PHILIP MORRIS INTL INC	15,217	$1.429M	0.3%	$93.91 *	$57.74	+36.3%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,128	$1.36M	0.3%	$89.90 *	$77.51	+2.4%	ORD SHS	G7997R103
PAYX	PAYCHEX INC	9,935	$1.356M	0.3%	$136.49 *	$55.05	+122.0%	COM	704326107
VXUS	VANGUARD STAR FDS	21,889	$1.308M	0.3%	$59.76	$65.25	-8.5%	VG TL INTL STK F	921909768
NUE	NUCOR CORP	8,755	$1.301M	0.3%	$148.60 *	$87.82	+59.9%	COM	670346105
JNJ	JOHNSON & JOHNSON	7,088	$1.256M	0.3%	$177.20 *	$151.80	+4.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	16,999	$1.241M	0.3%	$73.00 *	$40.58	+53.5%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	5,553	$1.191M	0.3%	$214.48 *	$177.17	+1.3%	CL B	911312106
INFY	INFOSYS LTD	47,006	$1.17M	0.3%	$24.89	$9.55	+160.7%	SPONSORED ADR	456788108
CSCO	CISCO SYS INC	20,937	$1.167M	0.3%	$55.74 *	$37.00	+33.9%	COM	17275R102
MCD	MCDONALDS CORP	4,676	$1.156M	0.3%	$247.22 *	$227.78	-0.4%	COM	580135101
VV	VANGUARD INDEX FDS	5,542	$1.155M	0.3%	$208.41	$205.40	+1.5%	LARGE CAP ETF	922908637
LYB	LYONDELLBASELL INDUSTRIES N	10,746	$1.105M	0.2%	$102.83 *	$56.56	+36.5%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	3,172	$1.07M	0.2%	$337.33 *	$318.52	+0.0%	SHS CLASS A	G1151C101
FTNT	FORTINET INC	3,113	$1.064M	0.2%	$341.79 *	$62.17	+9.9%	COM	34959E109
VIRT	VIRTU FINL INC	27,610	$1.028M	0.2%	$37.23	$23.57	+57.9%	CL A	928254101
EMR	EMERSON ELEC CO	10,455	$1.025M	0.2%	$98.04 *	$56.87	+59.6%	COM	291011104
MCO	MOODYS CORP	2,974	$1.003M	0.2%	$337.26 *	$325.21	+0.5%	COM	615369105
EOG	EOG RES INC	8,221	$980K	0.2%	$119.21 *	$93.49	+7.8%	COM	26875P101
CL	COLGATE PALMOLIVE CO	12,908	$979K	0.2%	$75.84 *	$54.64	+26.9%	COM	194162103
FMC	FMC CORP	7,338	$965K	0.2%	$131.51 *	$102.48	+12.3%	COM NEW	302491303
ITOT	ISHARES TR	9,350	$944K	0.2%	$100.96	$99.71	+1.2%	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	7,964	$943K	0.2%	$118.41 *	$115.36	-4.5%	COM	002824100
GIS	GENERAL MLS INC	13,932	$943K	0.2%	$67.69 *	$33.20	+78.8%	COM	370334104
MAR	MARRIOTT INTL INC NEW	5,368	$943K	0.2%	$175.67 *	$160.33	+5.7%	CL A	571903202
IT	GARTNER INC	3,139	$934K	0.2%	$297.55	$289.54	+2.7%	COM	366651107
ALL	ALLSTATE CORP	6,583	$912K	0.2%	$138.54 *	$114.28	+10.8%	COM	020002101
EIG	EMPLOYERS HLDGS INC	22,205	$911K	0.2%	$41.03 *	$26.08	+35.2%	COM	292218104
DOX	AMDOCS LTD	10,800	$888K	0.2%	$82.22 *	$54.82	+38.4%	SHS	G02602103
IBM	INTERNATIONAL BUSINESS MACHS	6,621	$861K	0.2%	$130.04 *	$112.10	+0.2%	COM	459200101
NBHC	NATIONAL BK HLDGS CORP	21,373	$861K	0.2%	$40.28 *	$32.82	+10.3%	CL A	633707104
KMB	KIMBERLY-CLARK CORP	6,853	$844K	0.2%	$123.16 *	$114.02	-6.1%	COM	494368103
OGS	ONE GAS INC	9,314	$822K	0.2%	$88.25	$79.87	+10.5%	COM	68235P108
NVDA	NVIDIA CORPORATION	2,996	$818K	0.2%	$273.03 *	$25.03	+8.8%	COM	67066G104
GOOGL	ALPHABET INC	289	$802K	0.2%	$2775.09 *	$134.81	+2.4%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE PLC	18,058	$787K	0.2%	$43.58	$38.32	—	SPONSORED ADR	37733W105
—	PREMIER INC	21,955	$781K	0.2%	$35.57	$33.85	—	CL A	74051N102
HCA	HCA HEALTHCARE INC	3,019	$757K	0.2%	$250.75 *	$242.68	-0.0%	COM	40412C101
LOW	LOWES COS INC	3,725	$753K	0.2%	$202.15 *	$213.37	-12.0%	COM	548661107
TSLA	TESLA INC	698	$753K	0.2%	$1078.80 *	$311.47	+15.3%	COM	88160R101
NTAP	NETAPP INC	9,065	$752K	0.2%	$82.96 *	$76.17	-0.9%	COM	64110D104
ULTA	ULTA BEAUTY INC	1,843	$734K	0.2%	$398.26	$376.42	+5.8%	COM	90384S303
HRL	HORMEL FOODS CORP	14,103	$727K	0.2%	$51.55 *	$40.34	+13.2%	COM	440452100
VGLT	VANGUARD SCOTTSDALE FDS	8,791	$707K	0.2%	$80.42	$83.59	-3.8%	LONG TERM TREAS	92206C847
MZTI	LANCASTER COLONY CORP	4,552	$679K	0.2%	$149.17	$159.67	-6.6%	COM	513847103
SCHF	SCHWAB STRATEGIC TR	18,026	$662K	0.1%	$36.72 *	$15.65	+17.3%	INTL EQTY ETF	808524805
BKE	BUCKLE INC	19,090	$631K	0.1%	$33.05 *	$25.72	-10.8%	COM	118440106
MMM	3M CO	4,020	$598K	0.1%	$148.76 *	$114.60	-5.9%	COM	88579Y101
—	KELLOGG CO	8,782	$566K	0.1%	$64.45 *	$46.29	+15.0%	COM	487836108
GILD	GILEAD SCIENCES INC	9,473	$563K	0.1%	$59.43 *	$52.93	-2.1%	COM	375558103
MED	MEDIFAST INC	3,285	$561K	0.1%	$170.78 *	$170.20	-8.6%	COM	58470H101
—	UNILEVER PLC	11,964	$545K	0.1%	$45.55	$60.30	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	138	$449K	0.1%	$3253.62 *	$154.52	+5.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$443K	0.1%	$352.71	$323.46	+9.1%	CL B NEW	084670702
USB	US BANCORP DEL	7,127	$379K	0.1%	$53.18 *	$47.84	-6.8%	COM NEW	902973304
GFI	GOLD FIELDS LTD	22,860	$353K	0.1%	$15.44	$12.86	+20.2%	SPONSORED ADR	38059T106
NRG	NRG ENERGY INC	7,799	$299K	0.1%	$38.34 *	$35.00	-1.3%	COM NEW	629377508
SCHP	SCHWAB STRATEGIC TR	4,686	$284K	0.1%	$60.61 *	$30.67	-1.0%	US TIPS ETF	808524870
ERIC	ERICSSON	30,780	$281K	0.1%	$9.13	$10.42	-12.3%	ADR B SEK 10	294821608
OMF	ONEMAIN HLDGS INC	5,541	$263K	0.1%	$47.46	$49.84	-4.9%	COM	68268W103
T	AT&T INC	10,820	$256K	0.1%	$23.66 *	$15.45	-6.7%	COM	00206R102
GLD	SPDR GOLD TR	1,328	$240K	0.1%	$180.72	$175.44	+3.0%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	3,086	$234K	0.1%	$75.83 *	$25.07	+0.9%	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	83	$233K	0.1%	$2807.23 *	$134.94	+2.7%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	10,114	$231K	0.1%	$22.84	$22.48	+1.8%	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	2,295	$229K	0.1%	$99.78 *	$79.21	+9.6%	COM	025537101
LMT	LOCKHEED MARTIN CORP	482	$213K	0.0%	$441.91 *	$365.10	+9.3%	COM	539830109
CATH	GLOBAL X FDS	3,783	$211K	0.0%	$55.78	$54.95	+1.5%	S&P 500 CATHOLIC	37954Y889
IXUS	ISHARES TR	3,093	$206K	0.0%	$66.60	$67.83	-1.8%	CORE MSCI TOTAL	46432F834