Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	168,527	$51.85M	15.1%	$236.69	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market	372,207	$32.84M	9.6%	$80.64	—	TOTAL BND MRKT	921937835
BSV	Vanguard Short Term Bond Index	301,987	$25.08M	7.3%	$83.12	—	SHORT TRM BOND	921937827
SCHF	Schwab International Equity ETF	728,376	$22.87M	6.7%	$33.42	—	INTL EQTY ETF	808524805
IJR	iShares S&P Smallcap 600	256,601	$18.02M	5.3%	$69.62	—	CORE S&P SCP ETF	464287804
IWB	iShares Russell 1000 Index	91,351	$17.1M	5.0%	$114.09	—	RUSSELL 1000	464287622
PG	Procter & Gamble	113,097	$15.72M	4.6%	$58.60	+98.5%	COM	742718109
IEFA	iShares Core MSCI EAFE ETF	257,168	$15.5M	4.5%	$58.20	—	CORE MSCI EAFE	46432F842
VYM	Vanguard High Dividend Yield Indx ETF	187,220	$15.15M	4.4%	$74.61	—	HIGH DIV YLD	921946406
VTV	Vanguard Large Value	96,555	$10.09M	2.9%	$94.12	—	VALUE ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	242,550	$9.92M	2.9%	$38.41	—	FTSE DEV MKT ETF	921943858
DDWM	WisdomTree Dynamic Currency Hedged International	299,207	$7.609M	2.2%	$29.05	—	CURRNCY INT EQ	97717X263
SLYV	SPDR S&P 600 Small Cap Value	122,262	$6.124M	1.8%	$47.56	—	S&P 600 SMCP VAL	78464A300
DES	Wisdomtree Small Cap Dividend	275,044	$5.798M	1.7%	$42.31	—	SMALLCAP DIVID	97717W604
FNDF	Schwab Fundamental International Large Cap	222,486	$5.466M	1.6%	$29.90	—	SCHWB FDT INT LG	808524755
VCSH	Vanguard Short-Term Corp Bond ETF	65,186	$5.401M	1.6%	$78.99	—	SHRT-TERM CORP	92206C409
IEMG	iShares Core MSCI Emerging Markets	96,323	$5.086M	1.5%	$48.72	—	CORE MSCI EMKT	46434G103
VWO	Vanguard Emerging Market	101,280	$4.379M	1.3%	$37.33	—	FTSE EMR MKT ETF	922042858
SCHX	Schwab US Large Cap ETF	41,861	$3.375M	1.0%	$74.10	—	US LRG CAP ETF	808524201
VONE	Vanguard Russell 1000 ETF	19,716	$3.052M	0.9%	$94.87	—	VNG RUS1000IDX	92206C730
AAPL	Apple Inc	20,142	$2.333M	0.7%	$84.69	+25.1%	COM	037833100
VIG	Vanguard Div Apprciation	17,738	$2.282M	0.7%	$104.70	—	DIV APP ETF	921908844
SCI	Service Corp Int'l, Inc.	48,482	$2.045M	0.6%	$26.19	+62.9%	COM	817565104
IWM	iShares Russell 2000 Idx	13,654	$2.045M	0.6%	$123.51	—	RUSSELL 2000 ETF	464287655
SCHB	Schwab U.S. Broad Market ETF	22,088	$1.759M	0.5%	$70.00	—	US BRD MKT ETF	808524102
VBK	Vanguard Small-Cap Growth ETF	8,136	$1.749M	0.5%	$125.89	—	SML CP GRW ETF	922908595
IVV	iShares S&P 500 Index	4,865	$1.635M	0.5%	$169.43	—	S&P 500 INDEX	464287200
NEE	Nextera Energy Inc	5,696	$1.581M	0.5%	$23.17	+160.2%	COM	65339F101
HD	Home Depot	5,309	$1.474M	0.4%	$104.07	+128.4%	COM	437076102
AGG	iShares Barclays Agg Bond	11,804	$1.394M	0.4%	$107.06	—	BARCLYS US AGG B	464287226
JPM	JPMorgan Chase & Co	12,628	$1.216M	0.4%	$49.11	+74.0%	COM	46625H100
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	11,451	$1.206M	0.4%	$99.25	—	FTSE SMCAP ETF	922042718
TXN	Texas Instruments	8,128	$1.161M	0.3%	$57.91	+101.7%	COM	882508104
MSFT	Microsoft	5,254	$1.105M	0.3%	$30.72	+553.6%	COM	594918104
PEP	Pepsico Inc	7,799	$1.081M	0.3%	$75.69	+52.2%	COM	713448108
IWF	iShares Russell 1000 Growth	4,880	$1.058M	0.3%	$103.45	—	RUS 1000 GRW ETF	464287614
APD	Air Products & Chemicals Inc	3,548	$1.057M	0.3%	$122.90	+104.8%	COM	009158106
SPDW	SPDR Developed World ex-US ETF	35,581	$1.041M	0.3%	$29.26	—	PORTFOLIO DEVLPD	78463X889
—	Merck & Co	12,203	$1.012M	0.3%	$77.14	—	COM	589331107
LMT	Lockheed Martin Corp	2,543	$975K	0.3%	$138.22	+138.1%	COM	539830109
CCI	Crown Castle International Corp	5,799	$966K	0.3%	$61.09	+111.2%	COM	22822V101
IWD	iShares Russell 1000 Value	7,963	$941K	0.3%	$88.90	—	RUSSELL1000VAL	464287598
VONG	Vanguard Russell 1000 Growth ETF	4,144	$924K	0.3%	$103.50	—	VNG RUS1000GRW	92206C680
MDLZ	Mondelez Intl Inc Cl A	14,940	$858K	0.3%	$42.63	+13.9%	COM	609207105
—	Blackrock Inc	1,437	$810K	0.2%	$364.81	—	COM	09247X101
MCD	McDonalds Corp	3,639	$799K	0.2%	$141.01	+28.6%	COM	580135101
CSCO	Cisco Systems	20,213	$796K	0.2%	$20.72	+78.9%	COM	17275R102
—	Broadcom Ltd	2,179	$794K	0.2%	$277.90	—	COM	Y09827109
SBUX	Starbucks Corp	9,210	$791K	0.2%	$48.45	+46.1%	COM	855244109
HON	Honeywell International	4,485	$738K	0.2%	$104.21	+27.8%	COM	438516106
JNJ	Johnson & Johnson	4,848	$722K	0.2%	$76.11	+66.9%	COM	478160104
TFC	Truist Finl Corp	18,778	$715K	0.2%	$40.89	-28.2%	COM	89832Q109
VZ	Verizon Communications	11,393	$678K	0.2%	$40.97	+3.9%	COM	92343V104
SCHE	Schwab Emerging Market ETF	25,242	$675K	0.2%	$26.74	—	EMRG MKTEQ ETF	808524706
SCHA	Schwab U.S. Small Cap ETF	9,852	$673K	0.2%	$52.14	—	US SML CAP ETF	808524607
PAYX	Paychex Inc	8,362	$667K	0.2%	$37.41	+72.5%	COM	704326107
MRSH	Marsh & McLennan	5,640	$647K	0.2%	$70.84	+49.1%	COM	571748102
ABT	Abbott Laboratories	5,944	$647K	0.2%	$41.76	+121.1%	COM	002824100
—	Medtronic Inc.	6,201	$644K	0.2%	$97.39	—	COM	585055106
—	Wisconsin Energy	6,499	$630K	0.2%	$83.40	—	COM	976657106
ABBV	Abbvie Inc	7,040	$617K	0.2%	$68.30	+11.7%	COM	00287Y109
ADP	Automatic Data Processing	4,248	$593K	0.2%	$126.30	-1.0%	COM	053015103
CVX	Chevron Corp	7,915	$570K	0.2%	$83.94	-20.8%	COM	166764100
SRE	Sempra Energy	4,707	$557K	0.2%	$44.53	+15.9%	COM	816851109
LLY	Lilly Eli & Co	3,537	$524K	0.2%	$103.38	+41.0%	COM	532457108
PLD	Prologis Inc	5,087	$512K	0.1%	$73.08	+17.9%	COM	74340W103
ITW	Illinois Tool Works	2,630	$508K	0.1%	$107.01	+56.3%	COM	452308109
IWN	iShares Russell 2000 Value Idx	5,032	$500K	0.1%	$92.32	—	RUSL 2000 VALU	464287630
—	Walgreens Boots Alliance Inc.	13,898	$499K	0.1%	$65.58	—	COM	931427108
IJH	iShares S&P Midcap 400	2,497	$463K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
USB	US Bancorp	12,857	$461K	0.1%	$38.07	-24.0%	COM	902973304
—	Duke Energy Corporation	5,187	$459K	0.1%	$74.16	—	COM	26441C105
PNC	PNC Financial Services	4,089	$449K	0.1%	$107.89	-17.8%	COM	693475105
CMCSA	Comcast Corp Cl A	9,465	$438K	0.1%	$33.02	+13.9%	COM	20030N101
QCOM	Qualcomm Inc	3,296	$388K	0.1%	$95.15	0.0%	COM	747525103
AMGN	Amgen Inc.	1,445	$367K	0.1%	$132.30	+58.4%	COM	031162100
META	Facebook Inc	1,383	$362K	0.1%	$181.71	+40.9%	COM	30303M102
VGSH	Vanguard Short Term	5,548	$344K	0.1%	$62.18	—	SHORT TERM TREAS	92206C102
—	Eaton Corporation	3,296	$336K	0.1%	$101.94	—	COM	278058102
KO	Coca Cola	6,770	$334K	0.1%	$39.11	+4.3%	COM	191216100
NSRGY	Nestle ADR	2,767	$330K	0.1%	$74.29	—	COM	641069406
SCHD	Schwab US Div Equity ETF	5,853	$324K	0.1%	$51.68	—	US DIVIDEND EQ	808524797
ILCB	iShares Mstar Large Core	1,581	$308K	0.1%	$96.66	—	LRGE CORE INDX	464287127
FNDA	Schwab Fundamental US Small Cap	9,258	$306K	0.1%	$25.84	—	SCHWAB FDT US SC	808524763
IVW	Ishares S&P 500 Growth	1,284	$297K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
SPY	S&P 500 Index SPDR	829	$278K	0.1%	$322.01	—	TR UNIT	78462F103
IBDRY	Iberdrola S A	5,505	$272K	0.1%	$35.18	—	COM	450737101
O	Realty Income Corp.	4,378	$266K	0.1%	$39.68	+13.6%	COM	756109104
TM	Toyota Motor Corp ADR	1,925	$255K	0.1%	$126.30	—	COM	892331307
SCHW	Charles Schwab Corp	6,941	$251K	0.1%	$37.48	-13.5%	COM	808513105
—	Smurfit Kappa Group PLC ADR	6,255	$248K	0.1%	$33.73	—	COM	83272W106
SIEGY	Siemens AG ADR	3,550	$247K	0.1%	$58.87	—	COM	826197501
ENLAY	Enel-Societa Per Azion	28,345	$244K	0.1%	$8.57	—	COM	29265W207
QQQ	Nasdaq 100 Shares	860	$239K	0.1%	$248.65	—	UNIT SER 1	46090E103
NVS	Novartis AG	2,720	$237K	0.1%	$80.12	—	COM	66987V109
ZURVY	Zurich Insurance Group	6,745	$235K	0.1%	$27.95	—	COM	989825104
BCE	BCE, Inc.	5,635	$234K	0.1%	$29.90	-2.1%	COM	05534B760
SNY	Sanofi SA ADR	4,595	$231K	0.1%	$49.37	—	COM	80105N105
SKHHY	Sonic Healthcare Ltd	9,437	$226K	0.1%	$16.40	—	COM	83546A203
ABBNY	ABB Ltd.	8,741	$222K	0.1%	$22.58	—	COM	000375204
RHHBY	Roche Hldg Ltd Spon Adrf	5,114	$219K	0.1%	$35.22	—	COM	771195104
BTI	British American Tobacco PLC ADR	6,025	$218K	0.1%	$34.19	—	COM	110448107
XOM	Exxon Mobil Corp	6,352	$218K	0.1%	$55.75	-42.0%	COM	30231G102
AMD	Advanced Micro Devic	2,620	$215K	0.1%	$74.25	0.0%	COM	007903107
UPMMY	Upm-Kymmene Corp	6,875	$209K	0.1%	$30.40	—	COM	915436208
—	Unilever N V	3,450	$208K	0.1%	$60.29	—	COM	904784709
—	GlaxoSmithKline plc (ADR)	5,499	$207K	0.1%	$39.90	—	COM	G3910J112
CSX	C S X Corp	2,600	$202K	0.1%	$22.95	0.0%	COM	126408103
UBS	Ubs Group Ag	18,065	$201K	0.1%	$11.33	+5.8%	COM	H42097107
SCHZ	Schwab US Agg Bond ETF	3,575	$200K	0.1%	$56.22	—	US AGGREGATE B	808524839
MFC	Manulife Finl	12,705	$177K	0.1%	$18.18	-21.2%	COM	56501R106
—	Emisphere Tech	21,019	$177K	0.1%	$9.99	—	COM	291345106
SOBKY	Softbank Mobile Servic	15,433	$171K	0.0%	$12.85	—	COM	83405K102
ASX	A S E Industrial Holdi	39,324	$160K	0.0%	$4.49	—	COM	00215W100
—	Rio Doce	13,605	$144K	0.0%	$10.58	—	COM	204412209
AVXL	Anavex Life Sciences	10,000	$46,000	0.0%	$4.30	0.0%	COM	032797300
NWBO	NW Biotherapeutics	25,000	$19,000	0.0%	$0.40	+16.9%	COM	66737P600
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	+36.5%	COM	58463C101