Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	219,282	$86.48M	19.6%	$269.17	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market	465,094	$39.74M	9.0%	$81.79	—	TOTAL BND MRKT	921937835
SCHF	Schwab International Equity ETF	881,713	$34.12M	7.7%	$34.19	—	INTL EQTY ETF	808524805
IJR	iShares S&P Smallcap 600	265,835	$29.03M	6.6%	$73.16	—	CORE S&P SCP ETF	464287804
BSV	Vanguard Short Term Bond Index	275,214	$22.55M	5.1%	$83.09	—	SHORT TRM BOND	921937827
IWB	iShares Russell 1000 Index	86,217	$20.84M	4.7%	$114.09	—	RUSSELL 1000	464287622
IEFA	iShares Core MSCI EAFE ETF	259,532	$19.27M	4.4%	$58.20	—	CORE MSCI EAFE	46432F842
VYM	Vanguard High Dividend Yield Indx ETF	177,635	$18.36M	4.2%	$75.65	—	HIGH DIV YLD	921946406
PG	Procter & Gamble	106,999	$14.96M	3.4%	$58.60	+117.2%	COM	742718109
VEA	Vanguard FTSE Developed Markets ETF	241,579	$12.2M	2.8%	$38.41	—	FTSE DEV MKT ETF	921943858
VTV	Vanguard Large Value	89,764	$12.15M	2.8%	$94.12	—	VALUE ETF	922908744
FNDF	Schwab Fundamental International Large Cap	352,637	$11.58M	2.6%	$30.98	—	SCHWB FDT INT LG	808524755
AVDV	Avantis Intl Small Cap Value ETF	165,418	$10.69M	2.4%	$64.68	—	INTL SMCP VLU	025072802
SLYV	SPDR S&P 600 Small Cap Value	116,878	$9.579M	2.2%	$47.75	—	S&P 600 SMCP VAL	78464A300
DDWM	WisdomTree Dynamic Currency Hedged International	277,126	$8.272M	1.9%	$29.05	—	CURRNCY INT EQ	97717X263
IEMG	iShares Core MSCI Emerging Markets	131,198	$8.103M	1.8%	$52.77	—	CORE MSCI EMKT	46434G103
VFMF	Vanguard US Multifactor	64,691	$6.443M	1.5%	$91.32	—	US MULTIFACTOR	921935607
VWO	Vanguard Emerging Market	106,413	$5.322M	1.2%	$38.02	—	FTSE EMR MKT ETF	922042858
VCSH	Vanguard Short-Term Corp Bond ETF	58,496	$4.821M	1.1%	$79.06	—	SHRT-TERM CORP	92206C409
SCI	Service Corp Int'l, Inc.	64,065	$3.861M	0.9%	$32.87	+85.1%	COM	817565104
VONE	Vanguard Russell 1000 ETF	19,142	$3.832M	0.9%	$94.87	—	VNG RUS1000IDX	92206C730
IWM	iShares Russell 2000 Idx	14,265	$3.12M	0.7%	$127.41	—	RUSSELL 2000 ETF	464287655
SCHX	Schwab US Large Cap ETF	27,600	$2.871M	0.7%	$74.10	—	US LRG CAP ETF	808524201
SCHB	Schwab U.S. Broad Market ETF	27,567	$2.863M	0.6%	$74.20	—	US BRD MKT ETF	808524102
VIG	Vanguard Div Apprciation	17,921	$2.753M	0.6%	$105.27	—	DIV APP ETF	921908844
AAPL	Apple Inc	17,442	$2.468M	0.6%	$86.70	+66.0%	COM	037833100
IWF	iShares Russell 1000 Growth	8,202	$2.248M	0.5%	$174.60	—	RUS 1000 GRW ETF	464287614
VBK	Vanguard Small-Cap Growth ETF	7,834	$2.195M	0.5%	$132.88	—	SML CP GRW ETF	922908595
IVV	iShares S&P 500 Index	4,711	$2.03M	0.5%	$169.43	—	S&P 500 INDEX	464287200
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	12,614	$1.686M	0.4%	$110.90	—	FTSE SMCAP ETF	922042718
SPDW	SPDR Developed World ex-US ETF	44,791	$1.622M	0.4%	$30.16	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMorgan Chase & Co	8,479	$1.388M	0.3%	$49.87	+181.3%	COM	46625H100
AGG	iShares Barclays Agg Bond	12,066	$1.386M	0.3%	$107.51	—	BARCLYS US AGG B	464287226
IWD	iShares Russell 1000 Value	7,500	$1.174M	0.3%	$88.90	—	RUSSELL1000VAL	464287598
VONG	Vanguard Russell 1000 Growth ETF	16,402	$1.156M	0.3%	$77.98	—	VNG RUS1000GRW	92206C680
SCHA	Schwab U.S. Small Cap ETF	10,395	$1.041M	0.2%	$54.28	—	US SML CAP ETF	808524607
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	17,655	$1.001M	0.2%	$56.70	—	INTRM TRM TRES	808524854
MSFT	Microsoft	3,486	$983K	0.2%	$33.35	+741.8%	COM	594918104
QQQ	Nasdaq 100 Shares	2,708	$969K	0.2%	$294.32	—	UNIT SER 1	46090E103
HD	Home Depot	2,832	$930K	0.2%	$104.07	+183.0%	COM	437076102
TXN	Texas Instruments	4,706	$905K	0.2%	$57.91	+190.0%	COM	882508104
IWN	iShares Russell 2000 Value Idx	5,387	$863K	0.2%	$95.32	—	RUSL 2000 VALU	464287630
NEE	Nextera Energy Inc	10,949	$860K	0.2%	$54.99	+30.7%	COM	65339F101
PEP	Pepsico Inc	5,127	$771K	0.2%	$77.04	+75.2%	COM	713448108
META	Facebook Inc	2,210	$750K	0.2%	$237.39	+50.7%	COM	30303M102
—	Broadcom Ltd	1,371	$665K	0.2%	$277.90	—	COM	Y09827109
—	Merck & Co	8,787	$660K	0.1%	$77.41	—	COM	589331107
TFC	Truist Finl Corp	11,049	$648K	0.1%	$40.89	+10.3%	COM	89832Q109
IJH	iShares S&P Midcap 400	2,272	$598K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
MDLZ	Mondelez Intl Inc Cl A	10,202	$594K	0.1%	$42.63	+30.0%	COM	609207105
—	Blackrock Inc	691	$580K	0.1%	$364.81	—	COM	09247X101
MCD	McDonalds Corp	2,334	$563K	0.1%	$141.01	+53.1%	COM	580135101
—	Medtronic Inc.	4,474	$561K	0.1%	$97.39	—	COM	585055106
APD	Air Products & Chemicals Inc	2,156	$552K	0.1%	$122.90	+100.9%	COM	009158106
CSCO	Cisco Systems	10,082	$549K	0.1%	$20.72	+137.6%	COM	17275R102
SBUX	Starbucks Corp	4,830	$533K	0.1%	$48.45	+118.2%	COM	855244109
USB	US Bancorp	8,888	$528K	0.1%	$38.07	+22.6%	COM	902973304
CCI	Crown Castle International Corp	2,948	$511K	0.1%	$61.09	+155.2%	COM	22822V101
CVX	Chevron Corp	4,915	$499K	0.1%	$83.94	-0.7%	COM	166764100
ADP	Automatic Data Processing	2,465	$493K	0.1%	$126.30	+48.6%	COM	053015103
MRSH	Marsh & McLennan	3,239	$490K	0.1%	$70.84	+99.9%	COM	571748102
ABBV	Abbvie Inc	4,536	$489K	0.1%	$69.31	+40.3%	COM	00287Y109
SCHD	Schwab US Div Equity ETF	6,548	$486K	0.1%	$53.79	—	US DIVIDEND EQ	808524797
PNC	PNC Financial Services	2,450	$479K	0.1%	$107.89	+49.0%	COM	693475105
—	Walgreens Boots Alliance Inc.	10,140	$477K	0.1%	$65.58	—	COM	931427108
LLY	Lilly Eli & Co	2,007	$464K	0.1%	$103.38	+128.9%	COM	532457108
SPY	S&P 500 Index SPDR	1,049	$450K	0.1%	$346.97	—	TR UNIT	78462F103
FNDA	Schwab Fundamental US Small Cap ETF	8,047	$424K	0.1%	$25.84	—	SCHWAB FDT US SC	808524763
QCOM	Qualcomm Inc	3,277	$423K	0.1%	$106.66	+20.8%	COM	747525103
ABT	Abbott Laboratories	3,567	$421K	0.1%	$41.76	+171.8%	COM	002824100
PAYX	Paychex Inc	3,664	$412K	0.1%	$37.41	+165.4%	COM	704326107
—	Duke Energy Corporation	4,226	$412K	0.1%	$74.16	—	COM	26441C105
LMT	Lockheed Martin Corp	1,170	$404K	0.1%	$138.22	+132.1%	COM	539830109
SRE	Sempra Energy	3,096	$392K	0.1%	$44.53	+28.6%	COM	816851109
PLD	Prologis Inc	3,082	$387K	0.1%	$73.08	+56.2%	COM	74340W103
ILCB	iShares Morningstar US Equity ETF	6,169	$374K	0.1%	$69.67	—	LRGE CORE INDX	464287127
XOM	Exxon Mobil Corp	6,312	$371K	0.1%	$55.58	-12.8%	COM	30231G102
CMCSA	Comcast Corp Cl A	6,167	$345K	0.1%	$33.02	+55.6%	COM	20030N101
IVW	Ishares S&P 500 Growth	4,416	$326K	0.1%	$70.79	—	S&P 500 GRWT ETF	464287309
—	Eaton Corporation	2,124	$317K	0.1%	$102.98	—	COM	278058102
ITW	Illinois Tool Works	1,498	$310K	0.1%	$107.01	+89.6%	COM	452308109
BBY	Best Buy Inc	2,898	$306K	0.1%	$94.95	-3.1%	COM	086516101
AVXL	Anavex Life Sciences	16,500	$296K	0.1%	$10.30	+93.3%	COM	032797300
UPS	United Parcel Service	1,588	$289K	0.1%	$164.01	-0.8%	COM	911312106
O	Realty Income Corp.	4,441	$288K	0.1%	$42.36	+27.0%	COM	756109104
CINF	Cincinnati Financial	2,425	$277K	0.1%	$70.11	+51.4%	COM	172062101
VZ	Verizon Communications	5,033	$272K	0.1%	$40.97	+3.3%	COM	92343V104
AMD	Advanced Micro Devic	2,620	$270K	0.1%	$74.25	+37.7%	COM	007903107
—	Wisconsin Energy	2,811	$248K	0.1%	$83.40	—	COM	976657106
JNJ	Johnson & Johnson	1,489	$240K	0.1%	$80.17	+87.4%	COM	478160104
VNQ	Vanguard REIT	2,327	$237K	0.1%	$101.87	—	REIT ETF	922908553
GLD	SPDR Gold Trust	1,358	$223K	0.1%	$165.68	—	GOLD SHS	78463V107
HON	Honeywell International	1,045	$222K	0.1%	$104.21	+86.7%	COM	438516106
VGSH	Vanguard Short Term	3,541	$217K	0.0%	$62.18	—	SHORT TERM TREAS	92206C102
MMM	3M Company	1,199	$210K	0.0%	$117.52	+16.9%	COM	88579Y101
NVDA	Nvidia Corp	1,009	$209K	0.0%	$19.54	+6.0%	COM	67066G104
ET	Energy Transfer LP	13,399	$128K	0.0%	$9.55	—	COM	29273V100
NWBO	NW Biotherapeutics	45,150	$58,000	0.0%	$0.82	+56.4%	COM	66737P600
—	Arch Therapeutics	11,500	$1,000	0.0%	$0.17	—	COM	03939W109
BLDV	Blue Diamond Ventures In	50,000	$0	0.0%	$0.00	-52.2%	COM	09539R101
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-53.7%	COM	58463C101
SHOM	Southern Home Med	150,000	$0	0.0%	$0.00	+20.0%	COM	84305M206
DRNK	NOHO, Inc.	150,000	$0	0.0%	$0.00	-25.8%	COM	65528C109
PDPR	Marathon Group Corp	300,000	$0	0.0%	$0.00	-96.4%	COM	565807401