COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 421 | 3,567 | SH | | SOLE | 0 | 3,567 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 489 | 4,536 | SH | | SOLE | 0 | 4,536 | 0 | 0 |
Advanced Micro Devic | COM | 007903107 | 270 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 552 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
Avantis Intl Small Cap Value ETF | INTL SMCP VLU | 025072802 | 10,688 | 165,418 | SH | | SOLE | 0 | 165,418 | 0 | 0 |
Anavex Life Sciences | COM | 032797300 | 296 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,468 | 17,442 | SH | | SOLE | 0 | 17,442 | 0 | 0 |
Arch Therapeutics | COM | 03939W109 | 1 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 493 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 306 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 580 | 691 | SH | | SOLE | 0 | 691 | 0 | 0 |
Blue Diamond Ventures In | COM | 09539R101 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 499 | 4,915 | SH | | SOLE | 0 | 4,915 | 0 | 0 |
Cincinnati Financial | COM | 172062101 | 277 | 2,425 | SH | | SOLE | 0 | 2,425 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 549 | 10,082 | SH | | SOLE | 0 | 10,082 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 345 | 6,167 | SH | | SOLE | 0 | 6,167 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 511 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
Duke Energy Corporation | COM | 26441C105 | 412 | 4,226 | SH | | SOLE | 0 | 4,226 | 0 | 0 |
Eaton Corporation | COM | 278058102 | 317 | 2,124 | SH | | SOLE | 0 | 2,124 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 128 | 13,399 | SH | | SOLE | 0 | 13,399 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 371 | 6,312 | SH | | SOLE | 0 | 6,312 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 750 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
Home Depot | COM | 437076102 | 930 | 2,832 | SH | | SOLE | 0 | 2,832 | 0 | 0 |
Honeywell International | COM | 438516106 | 222 | 1,045 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 310 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 969 | 2,708 | SH | | SOLE | 0 | 2,708 | 0 | 0 |
iShares Morningstar US Equity ETF | LRGE CORE INDX | 464287127 | 374 | 6,169 | SH | | SOLE | 0 | 6,169 | 0 | 0 |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 2,030 | 4,711 | SH | | SOLE | 0 | 4,711 | 0 | 0 |
iShares Barclays Agg Bond | BARCLYS US AGG B | 464287226 | 1,386 | 12,066 | SH | | SOLE | 0 | 12,066 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 326 | 4,416 | SH | | SOLE | 0 | 4,416 | 0 | 0 |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 598 | 2,272 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,174 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,248 | 8,202 | SH | | SOLE | 0 | 8,202 | 0 | 0 |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 20,840 | 86,217 | SH | | SOLE | 0 | 86,217 | 0 | 0 |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 863 | 5,387 | SH | | SOLE | 0 | 5,387 | 0 | 0 |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 3,120 | 14,265 | SH | | SOLE | 0 | 14,265 | 0 | 0 |
iShares S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 29,027 | 265,835 | SH | | SOLE | 0 | 265,835 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 19,270 | 259,532 | SH | | SOLE | 0 | 259,532 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 8,103 | 131,198 | SH | | SOLE | 0 | 131,198 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,388 | 8,479 | SH | | SOLE | 0 | 8,479 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 240 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 464 | 2,007 | SH | | SOLE | 0 | 2,007 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 404 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
Marathon Group Corp | COM | 565807401 | 0 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 490 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 563 | 2,334 | SH | | SOLE | 0 | 2,334 | 0 | 0 |
Medical Svcs Intl Cl A | COM | 58463C101 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 561 | 4,474 | SH | | SOLE | 0 | 4,474 | 0 | 0 |
Merck & Co | COM | 589331107 | 660 | 8,787 | SH | | SOLE | 0 | 8,787 | 0 | 0 |
Microsoft | COM | 594918104 | 983 | 3,486 | SH | | SOLE | 0 | 3,486 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 594 | 10,202 | SH | | SOLE | 0 | 10,202 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 860 | 10,949 | SH | | SOLE | 0 | 10,949 | 0 | 0 |
NOHO, Inc. | COM | 65528C109 | 0 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
NW Biotherapeutics | COM | 66737P600 | 58 | 45,150 | SH | | SOLE | 0 | 45,150 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 209 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 479 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Paychex Inc | COM | 704326107 | 412 | 3,664 | SH | | SOLE | 0 | 3,664 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 771 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 14,958 | 106,999 | SH | | SOLE | 0 | 106,999 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 387 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 423 | 3,277 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 288 | 4,441 | SH | | SOLE | 0 | 4,441 | 0 | 0 |
S&P 500 Index SPDR | TR UNIT | 78462F103 | 450 | 1,049 | SH | | SOLE | 0 | 1,049 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 223 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,622 | 44,791 | SH | | SOLE | 0 | 44,791 | 0 | 0 |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 9,579 | 116,878 | SH | | SOLE | 0 | 116,878 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 2,863 | 27,567 | SH | | SOLE | 0 | 27,567 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,871 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 1,041 | 10,395 | SH | | SOLE | 0 | 10,395 | 0 | 0 |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 11,577 | 352,637 | SH | | SOLE | 0 | 352,637 | 0 | 0 |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 424 | 8,047 | SH | | SOLE | 0 | 8,047 | 0 | 0 |
Schwab US Div Equity ETF | US DIVIDEND EQ | 808524797 | 486 | 6,548 | SH | | SOLE | 0 | 6,548 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 34,122 | 881,713 | SH | | SOLE | 0 | 881,713 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 1,001 | 17,655 | SH | | SOLE | 0 | 17,655 | 0 | 0 |
Sempra Energy | COM | 816851109 | 392 | 3,096 | SH | | SOLE | 0 | 3,096 | 0 | 0 |
Service Corp Int'l, Inc. | COM | 817565104 | 3,861 | 64,065 | SH | | SOLE | 0 | 64,065 | 0 | 0 |
Southern Home Med | COM | 84305M206 | 0 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 533 | 4,830 | SH | | SOLE | 0 | 4,830 | 0 | 0 |
Texas Instruments | COM | 882508104 | 905 | 4,706 | SH | | SOLE | 0 | 4,706 | 0 | 0 |
3M Company | COM | 88579Y101 | 210 | 1,199 | SH | | SOLE | 0 | 1,199 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 648 | 11,049 | SH | | SOLE | 0 | 11,049 | 0 | 0 |
US Bancorp | COM | 902973304 | 528 | 8,888 | SH | | SOLE | 0 | 8,888 | 0 | 0 |
United Parcel Service | COM | 911312106 | 289 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,753 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 6,443 | 64,691 | SH | | SOLE | 0 | 64,691 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 22,551 | 275,214 | SH | | SOLE | 0 | 275,214 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 39,742 | 465,094 | SH | | SOLE | 0 | 465,094 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12,197 | 241,579 | SH | | SOLE | 0 | 241,579 | 0 | 0 |
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 18,359 | 177,635 | SH | | SOLE | 0 | 177,635 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 1,686 | 12,614 | SH | | SOLE | 0 | 12,614 | 0 | 0 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 5,322 | 106,413 | SH | | SOLE | 0 | 106,413 | 0 | 0 |
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 217 | 3,541 | SH | | SOLE | 0 | 3,541 | 0 | 0 |
Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 4,821 | 58,496 | SH | | SOLE | 0 | 58,496 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,156 | 16,402 | SH | | SOLE | 0 | 16,402 | 0 | 0 |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 3,832 | 19,142 | SH | | SOLE | 0 | 19,142 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 86,485 | 219,282 | SH | | SOLE | 0 | 219,282 | 0 | 0 |
Vanguard REIT | REIT ETF | 922908553 | 237 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,195 | 7,834 | SH | | SOLE | 0 | 7,834 | 0 | 0 |
Vanguard Large Value | VALUE ETF | 922908744 | 12,151 | 89,764 | SH | | SOLE | 0 | 89,764 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 272 | 5,033 | SH | | SOLE | 0 | 5,033 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 477 | 10,140 | SH | | SOLE | 0 | 10,140 | 0 | 0 |
Wisconsin Energy | COM | 976657106 | 248 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
WisdomTree Dynamic Currency Hedged International | CURRNCY INT EQ | 97717X263 | 8,272 | 277,126 | SH | | SOLE | 0 | 277,126 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 665 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |