Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	157,033	$37.19M	13.2%	$229.31	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market	360,150	$30.74M	10.9%	$80.39	—	TOTAL BND MRKT	921937835
SHV	iShares Short Treasury Fund	178,049	$19.77M	7.0%	$110.61	—	SHORT TREAS BD	464288679
VYM	Vanguard High Dividend Yield Indx ETF	258,418	$18.28M	6.5%	$74.61	—	HIGH DIV YLD	921946406
SCHF	Schwab International Equity ETF	697,771	$18.03M	6.4%	$33.56	—	INTL EQTY ETF	808524805
IJR	iShares S&P Smallcap 600	271,981	$15.26M	5.4%	$69.56	—	CORE S&P SCP ETF	464287804
IWB	iShares Russell 1000 Index	92,995	$13.16M	4.7%	$114.09	—	RUSSELL 1000	464287622
PG	Procter & Gamble	112,997	$12.43M	4.4%	$58.06	+78.8%	COM	742718109
IEFA	iShares Core MSCI EAFE ETF	247,567	$12.35M	4.4%	$58.13	—	CORE MSCI EAFE	46432F842
VTV	Vanguard Large Value	99,088	$8.825M	3.1%	$94.12	—	VALUE ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	233,104	$7.772M	2.7%	$38.27	—	FTSE DEV MKT ETF	921943858
DDWM	WisdomTree Dynamic Currency Hedged International E	306,866	$7.018M	2.5%	$29.05	—	CURRNCY INT EQ	97717X263
VCSH	Vanguard Short-Term Corp Bond ETF	71,750	$5.675M	2.0%	$78.99	—	SHRT-TERM CORP	92206C409
DES	Wisdomtree Small Cap Dividend	284,341	$5.124M	1.8%	$42.31	—	SMALLCAP DIVID	97717W604
FNDF	Schwab Fundamental International Large Cap	217,585	$4.576M	1.6%	$29.97	—	SCHWB FDT INT LG	808524755
SLYV	SPDR S&P 600 Small Cap Value	111,320	$4.549M	1.6%	$47.39	—	S&P 600 SMCP VAL	78464A300
IEMG	iShares Core MSCI Emerging Markets	90,217	$3.651M	1.3%	$48.54	—	CORE MSCI EMKT	46434G103
VWO	Vanguard Emerging Market	91,164	$3.059M	1.1%	$37.09	—	FTSE EMR MKT ETF	922042858
VONE	Vanguard Russell 1000 ETF	20,157	$2.363M	0.8%	$94.87	—	VNG RUS1000IDX	92206C730
IWM	iShares Russell 2000 Idx	17,715	$2.028M	0.7%	$123.51	—	RUSSELL 2000 ETF	464287655
SCI	Service Corp Int'l, Inc.	48,482	$1.896M	0.7%	$26.19	+77.6%	COM	817565104
VIG	Vanguard Div Apprciation	16,608	$1.717M	0.6%	$103.38	—	DIV APP ETF	921908844
SCHB	Schwab U.S. Broad Market ETF	26,733	$1.615M	0.6%	$69.77	—	US BRD MKT ETF	808524102
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	27,444	$1.613M	0.6%	$58.77	—	INTRM TRM TRES	808524854
NEE	Nextera Energy Inc	6,600	$1.588M	0.6%	$23.17	+134.4%	COM	65339F101
AAPL	Apple Inc	5,449	$1.386M	0.5%	$24.76	+187.0%	COM	037833100
AGG	iShares Barclays Agg Bond	11,473	$1.324M	0.5%	$106.80	—	BARCLYS US AGG B	464287226
JPM	JPMorgan Chase & Co	14,408	$1.297M	0.5%	$49.11	+111.0%	COM	46625H100
IVV	iShares S&P 500 Index	4,926	$1.273M	0.5%	$169.43	—	S&P 500 INDEX	464287200
VBK	Vanguard Small-Cap Growth ETF	8,136	$1.223M	0.4%	$125.89	—	SML CP GRW ETF	922908595
HD	Home Depot	6,199	$1.157M	0.4%	$104.07	+82.7%	COM	437076102
PEP	Pepsico Inc	8,980	$1.079M	0.4%	$75.69	+49.0%	COM	713448108
JNJ	Johnson & Johnson	7,910	$1.037M	0.4%	$76.11	+57.8%	COM	478160104
LMT	Lockheed Martin Corp	2,978	$1.009M	0.4%	$138.22	+142.3%	COM	539830109
CCI	Crown Castle International Corp	6,897	$996K	0.4%	$61.09	+88.0%	COM	22822V101
MCD	McDonalds Corp	5,919	$979K	0.3%	$141.01	+21.9%	COM	580135101
MSFT	Microsoft	6,086	$960K	0.3%	$30.72	+409.0%	COM	594918104
TXN	Texas Instruments	9,548	$954K	0.3%	$57.91	+75.5%	COM	882508104
CSCO	Cisco Systems	23,698	$932K	0.3%	$20.72	+77.0%	COM	17275R102
IWD	iShares Russell 1000 Value	8,903	$883K	0.3%	$88.90	—	RUSSELL1000VAL	464287598
MDLZ	Mondelez Intl Inc Cl A	17,405	$872K	0.3%	$42.63	+9.6%	COM	609207105
HON	Honeywell International	6,310	$844K	0.3%	$104.21	+31.0%	COM	438516106
APD	Air Products & Chemicals Inc	4,158	$830K	0.3%	$122.90	+60.3%	COM	009158106
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	10,017	$784K	0.3%	$99.67	—	FTSE SMCAP ETF	922042718
—	Wisconsin Energy	8,583	$756K	0.3%	$83.40	—	COM	976657106
IWF	iShares Russell 1000 Growth	4,880	$735K	0.3%	$103.45	—	RUS 1000 GRW ETF	464287614
—	Blackrock Inc	1,654	$728K	0.3%	$364.81	—	COM	09247X101
SBUX	Starbucks Corp	10,831	$712K	0.3%	$48.45	+46.6%	COM	855244109
ADP	Automatic Data Processing	4,983	$681K	0.2%	$126.30	+12.4%	COM	053015103
TFC	Truist Finl Corp	21,993	$678K	0.2%	$40.89	-12.0%	COM	89832Q109
VONG	Vanguard Russell 1000 Growth ETF	4,264	$660K	0.2%	$103.50	—	VNG RUS1000GRW	92206C680
—	Medtronic Inc.	7,236	$653K	0.2%	$97.39	—	COM	585055106
CVX	Chevron Corp	8,985	$651K	0.2%	$83.94	-9.5%	COM	166764100
—	Walgreens Boots Alliance Inc.	13,898	$636K	0.2%	$65.58	—	COM	931427108
—	Merck & Co	8,166	$628K	0.2%	$76.90	—	COM	589331107
SRE	Sempra Energy	5,497	$621K	0.2%	$44.53	+31.2%	COM	816851109
PAYX	Paychex Inc	9,807	$617K	0.2%	$37.41	+80.2%	COM	704326107
VZ	Verizon Communications	10,815	$581K	0.2%	$41.01	0.0%	COM	92343V104
MRSH	Marsh & McLennan	6,645	$575K	0.2%	$70.84	+37.4%	COM	571748102
LLY	Lilly Eli & Co	4,142	$575K	0.2%	$103.38	+24.0%	COM	532457108
ABT	Abbott Laboratories	6,954	$549K	0.2%	$41.76	+80.4%	COM	002824100
—	Broadcom Ltd	2,135	$506K	0.2%	$274.43	—	COM	Y09827109
USB	US Bancorp	14,517	$500K	0.2%	$38.07	-2.2%	COM	902973304
SCHA	Schwab U.S. Small Cap ETF	9,443	$487K	0.2%	$51.57	—	US SML CAP ETF	808524607
PNC	PNC Financial Services	4,799	$459K	0.2%	$107.89	+0.4%	COM	693475105
PFE	Pfizer Inc	14,032	$458K	0.2%	$21.92	+17.8%	COM	717081103
ITW	Illinois Tool Works	3,147	$447K	0.2%	$107.01	+37.9%	COM	452308109
—	Duke Energy Corporation	5,223	$422K	0.1%	$74.16	—	COM	26441C105
IWN	iShares Russell 2000 Value Idx	5,015	$411K	0.1%	$92.32	—	RUSL 2000 VALU	464287630
ABBV	Abbvie Inc	4,990	$380K	0.1%	$67.19	0.0%	COM	00287Y109
CMCSA	Comcast Corp Cl A	11,015	$379K	0.1%	$33.02	+9.2%	COM	20030N101
IJH	iShares S&P Midcap 400	2,497	$359K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
O	Realty Income Corp.	7,106	$354K	0.1%	$39.68	+30.7%	COM	756109104
KO	Coca Cola	7,743	$343K	0.1%	$39.11	+15.0%	COM	191216100
AMGN	Amgen Inc.	1,678	$340K	0.1%	$132.30	+37.7%	COM	031162100
NSRGY	Nestle ADR	2,767	$285K	0.1%	$74.29	—	COM	641069406
—	Maxim Integrated Prods	5,377	$261K	0.1%	$37.22	—	COM	57772K101
ILCB	iShares Mstar Large Core	1,715	$251K	0.1%	$96.66	—	LRGE CORE INDX	464287127
XOM	Exxon Mobil Corp	6,366	$242K	0.1%	$55.75	-24.5%	COM	30231G102
FNDA	Schwab Fundamental US Small Cap	9,209	$238K	0.1%	$25.84	—	SCHWAB FDT US SC	808524763
ZURVY	Zurich Insurance Group	6,745	$238K	0.1%	$27.95	—	COM	989825104
IBDRY	Iberdrola S A	6,055	$236K	0.1%	$35.18	—	COM	450737101
META	Facebook Inc	1,408	$235K	0.1%	$181.71	+7.0%	COM	30303M102
SCHW	Charles Schwab Corp	6,941	$233K	0.1%	$37.48	+3.2%	COM	808513105
NVS	Novartis AG	2,720	$224K	0.1%	$80.12	—	COM	66987V109
PLD	Prologis Inc	2,760	$222K	0.1%	$63.85	+16.1%	COM	74340W103
—	GlaxoSmithKline plc (ADR)	5,715	$217K	0.1%	$39.88	—	COM	G3910J112
SPY	S&P 500 Index SPDR	829	$214K	0.1%	$322.01	—	TR UNIT	78462F103
SNY	Sanofi SA ADR	4,890	$214K	0.1%	$49.29	—	COM	80105N105
RHHBY	Roche Hldg Ltd Spon Adrf	5,265	$214K	0.1%	$34.42	—	COM	771195104
IVW	Ishares S&P 500 Growth	1,284	$212K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
—	Berkshire Hath. Cl B	1,145	$209K	0.1%	$204.82	—	COM	084670207
NTTYY	Nippon Teleg&Teleph	8,795	$208K	0.1%	$28.55	—	COM	654624105
BCE	BCE, Inc.	5,075	$207K	0.1%	$30.10	0.0%	COM	05534B760
BTI	British American Tobacco PLC ADR	6,025	$206K	0.1%	$34.19	—	COM	110448107
SKHHY	Sonic Healthcare Ltd	13,800	$205K	0.1%	$16.40	—	COM	83546A203
—	Unilever N V	4,115	$201K	0.1%	$48.85	—	COM	904784709
NNGRY	Nn Group N V	10,460	$142K	0.1%	$21.10	—	COM	629334103
UBS	Ubs Group Ag	15,165	$140K	0.0%	$11.53	0.0%	COM	H42097107
MFC	Manulife Finl	10,915	$137K	0.0%	$19.10	-9.0%	COM	56501R106
ASX	A S E Industrial Holdi	31,520	$118K	0.0%	$4.60	—	COM	00215W100
—	Emisphere Tech	21,019	$117K	0.0%	$9.99	—	COM	291345106
LYG	Lloyds Banking Gp Adr	38,840	$59,000	0.0%	$3.57	—	COM	539439109
NWBO	NW Biotherapeutics	10,000	$2,000	0.0%	$0.30	-36.3%	COM	66737P600
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	+36.5%	COM	58463C101