Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	152,654	$43.27M	13.2%	$229.31	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market	371,536	$32.82M	10.0%	$80.64	—	TOTAL BND MRKT	921937835
BSV	Vanguard Short Term Bond Index	292,078	$24.28M	7.4%	$83.12	—	SHORT TRM BOND	921937827
SCHF	Schwab International Equity ETF	719,683	$21.41M	6.6%	$33.44	—	INTL EQTY ETF	808524805
VYM	Vanguard High Dividend Yield Indx ETF	249,690	$19.67M	6.0%	$74.61	—	HIGH DIV YLD	921946406
IJR	iShares S&P Smallcap 600	234,297	$16M	4.9%	$69.56	—	CORE S&P SCP ETF	464287804
IWB	iShares Russell 1000 Index	91,725	$15.75M	4.8%	$114.09	—	RUSSELL 1000	464287622
IEFA	iShares Core MSCI EAFE ETF	249,320	$14.25M	4.4%	$58.13	—	CORE MSCI EAFE	46432F842
PG	Procter & Gamble	114,435	$13.68M	4.2%	$58.60	+73.2%	COM	742718109
VTV	Vanguard Large Value	99,949	$9.954M	3.0%	$94.12	—	VALUE ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	230,154	$8.928M	2.7%	$38.27	—	FTSE DEV MKT ETF	921943858
DDWM	WisdomTree Dynamic Currency Hedged International	300,254	$7.611M	2.3%	$29.05	—	CURRNCY INT EQ	97717X263
VCSH	Vanguard Short-Term Corp Bond ETF	72,228	$5.97M	1.8%	$78.99	—	SHRT-TERM CORP	92206C409
DES	Wisdomtree Small Cap Dividend	280,164	$5.934M	1.8%	$42.31	—	SMALLCAP DIVID	97717W604
SLYV	SPDR S&P 600 Small Cap Value	120,329	$5.911M	1.8%	$47.52	—	S&P 600 SMCP VAL	78464A300
FNDF	Schwab Fundamental International Large Cap	219,313	$5.206M	1.6%	$29.97	—	SCHWB FDT INT LG	808524755
IEMG	iShares Core MSCI Emerging Markets	91,850	$4.372M	1.3%	$48.52	—	CORE MSCI EMKT	46434G103
VWO	Vanguard Emerging Market	100,836	$3.994M	1.2%	$37.33	—	FTSE EMR MKT ETF	922042858
SCHX	Schwab US Large Cap ETF	42,845	$3.175M	1.0%	$74.10	—	US LRG CAP ETF	808524201
VONE	Vanguard Russell 1000 ETF	20,012	$2.84M	0.9%	$94.87	—	VNG RUS1000IDX	92206C730
VIG	Vanguard Div Apprciation	17,061	$1.999M	0.6%	$103.75	—	DIV APP ETF	921908844
IWM	iShares Russell 2000 Idx	13,598	$1.947M	0.6%	$123.51	—	RUSSELL 2000 ETF	464287655
AAPL	Apple Inc	5,278	$1.925M	0.6%	$24.76	+203.2%	COM	037833100
SCI	Service Corp Int'l, Inc.	48,482	$1.885M	0.6%	$26.19	+46.7%	COM	817565104
VBK	Vanguard Small-Cap Growth ETF	8,136	$1.624M	0.5%	$125.89	—	SML CP GRW ETF	922908595
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	27,591	$1.622M	0.5%	$58.77	—	INTRM TRM TRES	808524854
SCHB	Schwab U.S. Broad Market ETF	21,581	$1.586M	0.5%	$69.77	—	US BRD MKT ETF	808524102
NEE	Nextera Energy Inc	6,533	$1.569M	0.5%	$23.17	+124.3%	COM	65339F101
HD	Home Depot	6,139	$1.538M	0.5%	$104.07	+91.9%	COM	437076102
IVV	iShares S&P 500 Index	4,932	$1.527M	0.5%	$169.43	—	S&P 500 INDEX	464287200
AGG	iShares Barclays Agg Bond	11,738	$1.388M	0.4%	$107.06	—	BARCLYS US AGG B	464287226
JPM	JPMorgan Chase & Co	14,078	$1.324M	0.4%	$49.11	+66.5%	COM	46625H100
MSFT	Microsoft	6,016	$1.224M	0.4%	$30.72	+463.4%	COM	594918104
TXN	Texas Instruments	9,448	$1.2M	0.4%	$57.91	+71.8%	COM	882508104
PEP	Pepsico Inc	8,890	$1.176M	0.4%	$75.69	+46.4%	COM	713448108
CCI	Crown Castle International Corp	6,797	$1.137M	0.3%	$61.09	+104.7%	COM	22822V101
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	11,601	$1.121M	0.3%	$99.25	—	FTSE SMCAP ETF	922042718
JNJ	Johnson & Johnson	7,786	$1.095M	0.3%	$76.11	+63.2%	COM	478160104
CSCO	Cisco Systems	23,413	$1.092M	0.3%	$20.72	+78.6%	COM	17275R102
LMT	Lockheed Martin Corp	2,943	$1.074M	0.3%	$138.22	+134.2%	COM	539830109
APD	Air Products & Chemicals Inc	4,118	$994K	0.3%	$122.90	+61.6%	COM	009158106
IWF	iShares Russell 1000 Growth	4,880	$937K	0.3%	$103.45	—	RUS 1000 GRW ETF	464287614
—	Merck & Co	11,980	$926K	0.3%	$77.03	—	COM	589331107
HON	Honeywell International	6,240	$902K	0.3%	$104.21	+13.1%	COM	438516106
IWD	iShares Russell 1000 Value	7,963	$897K	0.3%	$88.90	—	RUSSELL1000VAL	464287598
—	Blackrock Inc	1,639	$892K	0.3%	$364.81	—	COM	09247X101
MDLZ	Mondelez Intl Inc Cl A	17,205	$880K	0.3%	$42.63	+4.5%	COM	609207105
VONG	Vanguard Russell 1000 Growth ETF	4,144	$818K	0.3%	$103.50	—	VNG RUS1000GRW	92206C680
TFC	Truist Finl Corp	21,698	$815K	0.2%	$40.89	-32.2%	COM	89832Q109
CVX	Chevron Corp	8,900	$794K	0.2%	$83.94	-16.8%	COM	166764100
SBUX	Starbucks Corp	10,686	$786K	0.2%	$48.45	+36.9%	COM	855244109
MCD	McDonalds Corp	4,184	$772K	0.2%	$141.01	+14.2%	COM	580135101
—	Wisconsin Energy	8,473	$743K	0.2%	$83.40	—	COM	976657106
PAYX	Paychex Inc	9,702	$735K	0.2%	$37.41	+57.6%	COM	704326107
ADP	Automatic Data Processing	4,923	$733K	0.2%	$126.30	+0.5%	COM	053015103
VZ	Verizon Communications	12,883	$710K	0.2%	$40.97	-0.5%	COM	92343V104
MRSH	Marsh & McLennan	6,570	$705K	0.2%	$70.84	+31.3%	COM	571748102
ABBV	Abbvie Inc	6,866	$674K	0.2%	$68.09	+3.5%	COM	00287Y109
LLY	Lilly Eli & Co	4,102	$673K	0.2%	$103.38	+39.2%	COM	532457108
—	Broadcom Ltd	2,095	$661K	0.2%	$274.43	—	COM	Y09827109
—	Medtronic Inc.	7,141	$655K	0.2%	$97.39	—	COM	585055106
SRE	Sempra Energy	5,427	$636K	0.2%	$44.53	+14.7%	COM	816851109
ABT	Abbott Laboratories	6,864	$628K	0.2%	$41.76	+96.2%	COM	002824100
SCHA	Schwab U.S. Small Cap ETF	9,519	$622K	0.2%	$51.57	—	US SML CAP ETF	808524607
—	Walgreens Boots Alliance Inc.	13,898	$589K	0.2%	$65.58	—	COM	931427108
ITW	Illinois Tool Works	3,095	$541K	0.2%	$107.01	+33.5%	COM	452308109
USB	US Bancorp	14,357	$529K	0.2%	$38.07	-26.8%	COM	902973304
PNC	PNC Financial Services	4,744	$499K	0.2%	$107.89	-20.3%	COM	693475105
IWN	iShares Russell 2000 Value Idx	4,984	$486K	0.1%	$92.32	—	RUSL 2000 VALU	464287630
IJH	iShares S&P Midcap 400	2,497	$444K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
CMCSA	Comcast Corp Cl A	10,835	$422K	0.1%	$33.02	-0.8%	COM	20030N101
—	Duke Energy Corporation	5,187	$414K	0.1%	$74.16	—	COM	26441C105
AMGN	Amgen Inc.	1,653	$390K	0.1%	$132.30	+44.9%	COM	031162100
VGSH	Vanguard Short Term	5,548	$345K	0.1%	$62.18	—	COM	92206C102
KO	Coca Cola	7,607	$340K	0.1%	$39.11	-1.0%	COM	191216100
SCHD	Schwab US Div Equity ETF	6,540	$338K	0.1%	$51.68	—	COM	808524797
—	Maxim Integrated Prods	5,342	$324K	0.1%	$37.22	—	COM	57772K101
META	Facebook Inc	1,408	$320K	0.1%	$181.71	+14.1%	COM	30303M102
NSRGY	Nestle ADR	2,767	$306K	0.1%	$74.29	—	COM	641069406
PLD	Prologis Inc	3,266	$305K	0.1%	$65.77	+16.0%	COM	74340W103
O	Realty Income Corp.	5,043	$300K	0.1%	$39.68	+1.2%	COM	756109104
FNDA	Schwab Fundamental US Small Cap	9,258	$294K	0.1%	$25.84	—	SCHWAB FDT US SC	808524763
ILCB	iShares Mstar Large Core	1,679	$293K	0.1%	$96.66	—	LRGE CORE INDX	464287127
XOM	Exxon Mobil Corp	6,366	$285K	0.1%	$55.75	-37.5%	COM	30231G102
IBDRY	Iberdrola S A	5,820	$270K	0.1%	$35.18	—	COM	450737101
IVW	Ishares S&P 500 Growth	1,284	$266K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
SNY	Sanofi SA ADR	5,125	$262K	0.1%	$49.37	—	COM	80105N105
SKHHY	Sonic Healthcare Ltd	12,455	$260K	0.1%	$16.40	—	COM	83546A203
PSX	Phillips 66	3,619	$260K	0.1%	$56.22	0.0%	COM	718546104
SPY	S&P 500 Index SPDR	829	$256K	0.1%	$322.01	—	TR UNIT	78462F103
RHHBY	Roche Hldg Ltd Spon Adrf	5,780	$251K	0.1%	$35.22	—	COM	771195104
ENLAY	Enel-Societa Per Azion	28,345	$243K	0.1%	$8.57	—	COM	29265W207
NVS	Novartis AG	2,720	$238K	0.1%	$80.12	—	COM	66987V109
ZURVY	Zurich Insurance Group	6,745	$238K	0.1%	$27.95	—	COM	989825104
—	GlaxoSmithKline plc (ADR)	5,805	$237K	0.1%	$39.90	—	COM	G3910J112
BCE	BCE, Inc.	5,635	$235K	0.1%	$29.90	-6.0%	COM	05534B760
BTI	British American Tobacco PLC ADR	6,025	$234K	0.1%	$34.19	—	COM	110448107
SCHW	Charles Schwab Corp	6,941	$234K	0.1%	$37.48	-11.5%	COM	808513105
SOBKY	Softbank Mobile Servic	18,205	$234K	0.1%	$12.85	—	COM	83405K102
MURGY	Munchener Ruckversicherungs-Gesellschaft AG ADR	8,885	$232K	0.1%	$26.11	—	COM	626188106
ABBNY	ABB Ltd.	9,875	$223K	0.1%	$22.58	—	COM	000375204
TM	Toyota Motor Corp ADR	1,690	$212K	0.1%	$125.44	—	COM	892331307
—	Smurfit Kappa Group PLC ADR	6,255	$211K	0.1%	$33.73	—	COM	83272W106
SIEGY	Siemens AG ADR	3,550	$209K	0.1%	$58.87	—	COM	826197501
UBS	Ubs Group Ag	18,065	$208K	0.1%	$11.33	-9.1%	COM	H42097107
NTTYY	Nippon Teleg&Teleph	8,795	$204K	0.1%	$28.55	—	COM	654624105
QQQ	Nasdaq 100 Shares	821	$203K	0.1%	$247.26	—	UNIT SER 1	46090E103
UOVEY	Utd Overseas Bk	6,935	$203K	0.1%	$29.27	—	COM	911271302
SCHZ	Schwab US Agg Bond ETF	3,575	$201K	0.1%	$56.22	—	US AGGREGATE B	808524839
MFC	Manulife Finl	12,705	$173K	0.1%	$18.18	-30.8%	COM	56501R106
ASX	A S E Industrial Holdi	31,520	$143K	0.0%	$4.60	—	COM	00215W100
—	Emisphere Tech	21,019	$117K	0.0%	$9.99	—	COM	291345106
NWBO	NW Biotherapeutics	10,000	$3,000	0.0%	$0.30	-14.6%	COM	66737P600
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	+9.2%	COM	58463C101