Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	241,631	$83.82M	17.0%	$282.43	—	S&P 500 ETF SHS	922908363
SCHF	Schwab International Equity ETF	987,130	$31.05M	6.3%	$34.77	—	INTL EQTY ETF	808524805
IJR	iShares Core S&P Small-Cap ETF	319,511	$29.53M	6.0%	$78.48	—	CORE S&P SCP ETF	464287804
BND	Vanguard Total Bond Market	389,117	$29.29M	5.9%	$81.58	—	TOTAL BND MRKT	921937835
VYM	Vanguard High Dividend Yield Indx ETF	283,039	$28.79M	5.8%	$87.56	—	HIGH DIV YLD	921946406
IEFA	iShares Core MSCI EAFE ETF	345,709	$20.34M	4.1%	$59.08	—	CORE MSCI EAFE	46432F842
BSV	Vanguard Short Term Bond Index	240,635	$18.48M	3.7%	$83.09	—	SHORT TRM BOND	921937827
VONE	Vanguard Russell 1000 ETF	105,981	$18.21M	3.7%	$171.75	—	VNG RUS1000IDX	92206C730
IWB	iShares Russell 1000 Index	85,519	$17.77M	3.6%	$114.09	—	RUSSELL 1000	464287622
PG	Procter & Gamble	112,039	$16.11M	3.3%	$61.52	+123.2%	COM	742718109
VTV	Vanguard Large Cap Value ETF	110,727	$14.6M	3.0%	$103.25	—	VALUE ETF	922908744
FNDF	Schwab Fundamental International Large Cap	495,997	$14.04M	2.8%	$30.97	—	SCHWB FDT INT LG	808524755
AVDV	Avantis Intl Small Cap Value ETF	263,518	$13.9M	2.8%	$62.67	—	INTL SMCP VLU	025072802
MUB	iShares National AMT-Free Muni Bond	104,020	$11.06M	2.2%	$106.94	—	NATIONAL MUN ETF	464288414
SLYV	SPDR S&P 600 Small Cap Value	138,816	$10.05M	2.0%	$52.88	—	S&P 600 SMCP VAL	78464A300
ISTB	iShares Core 1-5 Year USD Bond ETF	170,288	$8.072M	1.6%	$47.90	—	CORE 1 5 YR USD	46432F859
VEA	Vanguard FTSE Developed Markets ETF	197,389	$8.053M	1.6%	$38.58	—	FTSE DEV MKT ETF	921943858
VFMF	Vanguard US Multifactor	84,632	$7.583M	1.5%	$93.51	—	US MULTIFACTOR	921935607
IEMG	iShares Core MSCI Emerging Markets	151,914	$7.453M	1.5%	$53.53	—	CORE MSCI EMKT	46434G103
AVEM	Avantis Emerging Markets Equity ETF	136,556	$7.105M	1.4%	$57.73	—	AVANTIS EMGMKT	025072604
SUB	iShares Short-Term National Muni Bond ETF	64,842	$6.787M	1.4%	$104.67	—	SHRT NAT MUN ETF	464288158
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	130,168	$6.717M	1.4%	$54.16	—	INTRM TRM TRES	808524854
FYLD	Cambria Foreign Shareholder Yield ETF	261,751	$6.088M	1.2%	$26.83	—	CAMBRIA FGN SHR	132061300
VWO	Vanguard Emerging Market	143,726	$5.986M	1.2%	$39.35	—	FTSE EMR MKT ETF	922042858
VCSH	Vanguard Short-Term Corp Bond ETF	71,352	$5.441M	1.1%	$78.83	—	SHRT-TERM CORP	92206C409
SCHD	Schwab US Dividend Equity ETF	71,497	$5.121M	1.0%	$75.65	—	US DIVIDEND EQ	808524797
SCI	Service Corp Int'l, Inc.	68,155	$4.711M	1.0%	$35.00	+95.3%	COM	817565104
AGG	iShares Barclays Agg Bond	36,242	$3.685M	0.7%	$107.22	—	BARCLYS US AGG B	464287226
EYLD	Cambria Emerging Shareholder Yield ETF	96,423	$2.575M	0.5%	$31.13	—	EMRG SHAREHLDR	132061706
AAPL	Apple Inc	18,764	$2.565M	0.5%	$92.33	+61.0%	COM	037833100
IWM	iShares Russell 2000 Idx	15,083	$2.555M	0.5%	$136.21	—	RUSSELL 2000 ETF	464287655
VIG	Vanguard Div Apprciation	17,183	$2.465M	0.5%	$105.27	—	DIV APP ETF	921908844
VYMI	Vanguard International High Dividend ETF	37,383	$2.199M	0.4%	$66.08	—	INTL HIGH ETF	921946794
IVV	iShares S&P 500 Index	4,721	$1.79M	0.4%	$169.43	—	S&P 500 INDEX	464287200
VNQ	Vanguard Real Estate Index	15,919	$1.45M	0.3%	$106.37	—	REIT ETF	922908553
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	32,355	$1.312M	0.3%	$40.55	—	0-5YR HI YL CP	46434V407
VBK	Vanguard Small-Cap Growth ETF	6,542	$1.289M	0.3%	$132.88	—	SML CP GRW ETF	922908595
IWD	iShares Russell 1000 Value	8,185	$1.187M	0.2%	$96.60	—	RUSSELL1000VAL	464287598
IWF	iShares Russell 1000 Growth	4,594	$1.005M	0.2%	$180.91	—	RUS 1000 GRW ETF	464287614
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	9,004	$929K	0.2%	$114.15	—	FTSE SMCAP ETF	922042718
VONG	Vanguard Russell 1000 Growth ETF	16,243	$914K	0.2%	$77.98	—	VNG RUS1000GRW	92206C680
DES	Wisdomtree Small Cap Dividend	30,799	$869K	0.2%	$31.04	—	SMALLCAP DIVID	97717W604
PEP	Pepsico Inc	5,112	$852K	0.2%	$77.04	+94.4%	COM	713448108
SCHA	Schwab U.S. Small Cap ETF	21,081	$822K	0.2%	$50.62	—	US SML CAP ETF	808524607
—	Merck & Co	8,766	$799K	0.2%	$77.40	—	COM	589331107
IWN	iShares Russell 2000 Value Idx	5,828	$794K	0.2%	$97.84	—	RUSL 2000 VALU	464287630
FNDE	Schwab Fundamental Emg Mkts Large Co Index	30,436	$789K	0.2%	$27.84	—	SCHWB FDT EMK LG	808524730
GUNR	Flexshares Morningstar Global Upstream Natural Resources	19,245	$763K	0.2%	$45.58	—	MORNSTAR UPSTR	33939L407
ABBV	Abbvie Inc	4,907	$752K	0.2%	$73.66	+82.1%	COM	00287Y109
NEE	Nextera Energy Inc	9,691	$751K	0.2%	$54.99	+25.2%	COM	65339F101
—	Broadcom Ltd	1,470	$714K	0.1%	$300.25	—	COM	Y09827109
MSFT	Microsoft	2,777	$713K	0.1%	$38.24	+588.9%	COM	594918104
MDLZ	Mondelez Intl Inc Cl A	11,168	$693K	0.1%	$43.66	+31.1%	COM	609207105
CVX	Chevron Corp	4,785	$693K	0.1%	$83.94	+70.0%	COM	166764100
HD	Home Depot	2,511	$689K	0.1%	$104.07	+158.5%	COM	437076102
TFC	Truist Finl Corp	12,650	$600K	0.1%	$40.88	-0.2%	COM	89832Q109
JPM	JPMorgan Chase & Co	5,230	$589K	0.1%	$49.87	+126.6%	COM	46625H100
PNC	PNC Financial Services	3,587	$566K	0.1%	$119.82	+21.4%	COM	693475105
MCD	McDonalds Corp	2,267	$560K	0.1%	$141.01	+60.5%	COM	580135101
APD	Air Products & Chemicals Inc	2,296	$552K	0.1%	$130.38	+69.4%	COM	009158106
XOM	Exxon Mobil Corp	5,995	$513K	0.1%	$55.58	+43.2%	COM	30231G102
IJH	iShares S&P Midcap 400	2,232	$505K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
UPS	United Parcel Service	2,762	$504K	0.1%	$167.89	-8.7%	COM	911312106
SBUX	Starbucks Corp	6,599	$504K	0.1%	$59.99	+17.3%	COM	855244109
MRSH	Marsh & McLennan	3,239	$503K	0.1%	$70.84	+114.2%	COM	571748102
CCI	Crown Castle International Corp	2,970	$500K	0.1%	$61.09	+145.8%	COM	22822V101
TXN	Texas Instruments	3,230	$496K	0.1%	$57.91	+160.7%	COM	882508104
QQQ	Nasdaq 100 Shares	1,759	$493K	0.1%	$294.32	—	UNIT SER 1	46090E103
O	Realty Income Corp.	7,204	$492K	0.1%	$47.43	+19.1%	COM	756109104
LLY	Lilly Eli & Co	1,486	$482K	0.1%	$103.38	+181.4%	COM	532457108
SRE	Sempra Energy	3,096	$465K	0.1%	$44.53	+60.2%	COM	816851109
—	Blackrock Inc	752	$458K	0.1%	$384.62	—	COM	09247X101
—	Medtronic Inc.	5,011	$450K	0.1%	$98.37	—	COM	585055106
—	Duke Energy Corporation	4,166	$447K	0.1%	$74.16	—	COM	26441C105
META	Facebook Inc	2,754	$444K	0.1%	$254.42	-24.7%	COM	30303M102
FNDA	Schwab Fundamental US Small Cap ETF	9,525	$431K	0.1%	$30.31	—	SCHWAB FDT US SC	808524763
CSCO	Cisco Systems	10,082	$430K	0.1%	$20.72	+106.7%	COM	17275R102
QCOM	Qualcomm Inc	3,291	$420K	0.1%	$106.66	+17.1%	COM	747525103
LMT	Lockheed Martin Corp	951	$409K	0.1%	$138.22	+187.9%	COM	539830109
USB	US Bancorp	8,888	$409K	0.1%	$38.07	+10.1%	COM	902973304
ADP	Automatic Data Processing	1,918	$403K	0.1%	$126.30	+60.3%	COM	053015103
ABT	Abbott Laboratories	3,567	$388K	0.1%	$41.76	+154.1%	COM	002824100
SPY	S&P 500 Index SPDR	1,017	$384K	0.1%	$349.93	—	TR UNIT	78462F103
PLD	Prologis Inc	3,057	$360K	0.1%	$73.08	+68.8%	COM	74340W103
AMT	Amern Tower Corp	1,358	$347K	0.1%	$222.20	0.0%	COM	03027X100
KDP	Keurig Dr Pepper Inc.	9,519	$337K	0.1%	$33.59	-2.2%	COM	49271V100
ILCB	iShares Morningstar US Equity ETF	5,883	$306K	0.1%	$69.67	—	LRGE CORE INDX	464287127
CINF	Cincinnati Financial	2,425	$289K	0.1%	$70.11	+64.7%	COM	172062101
—	Walgreens Boots Alliance Inc.	7,601	$288K	0.1%	$65.58	—	COM	931427108
VTI	Vanguard Total Stock Market ETF	1,526	$288K	0.1%	$230.01	—	TOTAL STK MKT	922908769
PAYX	Paychex Inc	2,520	$287K	0.1%	$37.41	+201.7%	COM	704326107
KHC	The Kraft Heinz Co	7,503	$286K	0.1%	$33.56	0.0%	COM	500754106
—	Wisconsin Energy	2,811	$283K	0.1%	$83.40	—	COM	976657106
FIS	Fidelity Natl Info Svcs	3,036	$278K	0.1%	$90.53	0.0%	COM	31620M106
ITW	Illinois Tool Works	1,498	$273K	0.1%	$107.01	+71.0%	COM	452308109
—	Eaton Corporation	2,119	$267K	0.1%	$102.98	—	COM	278058102
VO	Vanguard Mid Cap ETF	1,227	$242K	0.0%	$251.81	—	MID CAP ETF	922908629
NTNX	Nutanix Inc	16,240	$238K	0.0%	$26.80	-22.3%	COM	67059N108
JNJ	Johnson & Johnson	1,323	$235K	0.0%	$80.17	+99.5%	COM	478160104
GLW	Corning Inc	7,173	$226K	0.0%	$31.05	0.0%	COM	219350105
CMCSA	Comcast Corp Cl A	5,721	$224K	0.0%	$33.02	+16.2%	COM	20030N101
GLD	SPDR Gold Trust	1,332	$224K	0.0%	$165.75	—	GOLD SHS	78463V107
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,456	$222K	0.0%	$49.82	—	TAX EXEMPT BD	922907746
BBY	Best Buy Inc	3,321	$216K	0.0%	$93.16	-25.0%	COM	086516101
DDWM	WisdomTree Dynamic Currency Hedged International	7,535	$211K	0.0%	$29.05	—	CURRNCY INT EQ	97717X263
IVW	Ishares S&P 500 Growth	3,418	$206K	0.0%	$72.23	—	S&P 500 GRWT ETF	464287309
PEY	Invesco High Yield Equity Dividend Achievers ETF	9,920	$204K	0.0%	$21.07	—	HIG YLD EQ DIV	46137V563
ET	Energy Transfer LP	18,399	$184K	0.0%	$9.19	—	COM	29273V100
AVXL	Anavex Life Sciences	16,500	$165K	0.0%	$10.30	-8.0%	COM	032797300
NWBO	NW Biotherapeutics	55,150	$35,000	0.0%	$0.82	+2.7%	COM	66737P600
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	+36.5%	COM	58463C101
PDPR	Marathon Group Corp	300,000	$0	0.0%	$0.00	-96.0%	COM	565807401
DRNK	NOHO, Inc.	150,000	$0	0.0%	$0.00	-84.3%	COM	65528C109