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 | 425 | 3,592 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 783 | 4,827 | SH | | SOLE | 0 | 4,827 | 0 | 0 |
Advanced Micro Devic | COM | 007903107 | 279 | 2,551 | SH | | SOLE | 0 | 2,551 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 569 | 2,277 | SH | | SOLE | 0 | 2,277 | 0 | 0 |
Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 6,365 | 107,370 | SH | | SOLE | 0 | 107,370 | 0 | 0 |
Avantis Intl Small Cap Value ETF | INTL SMCP VLU | 025072802 | 14,278 | 228,158 | SH | | SOLE | 0 | 228,158 | 0 | 0 |
Anavex Life Sciences | COM | 032797300 | 203 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,332 | 19,081 | SH | | SOLE | 0 | 19,081 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 488 | 2,144 | SH | | SOLE | 0 | 2,144 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 298 | 3,276 | SH | | SOLE | 0 | 3,276 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 528 | 691 | SH | | SOLE | 0 | 691 | 0 | 0 |
Blue Diamond Ventures In | COM | 09539R101 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
C S X Corp | COM | 126408103 | 237 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 6,100 | 222,046 | SH | | SOLE | 0 | 222,046 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 2,770 | 87,746 | SH | | SOLE | 0 | 87,746 | 0 | 0 |
Chevron Corp | COM | 166764100 | 782 | 4,803 | SH | | SOLE | 0 | 4,803 | 0 | 0 |
Cincinnati Financial | COM | 172062101 | 330 | 2,425 | SH | | SOLE | 0 | 2,425 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 562 | 10,082 | SH | | SOLE | 0 | 10,082 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 289 | 6,167 | SH | | SOLE | 0 | 6,167 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 544 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
Duke Energy Corporation | COM | 26441C105 | 465 | 4,166 | SH | | SOLE | 0 | 4,166 | 0 | 0 |
Eaton Corporation | COM | 278058102 | 322 | 2,124 | SH | | SOLE | 0 | 2,124 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 206 | 18,399 | SH | | SOLE | 0 | 18,399 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 202 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 498 | 6,027 | SH | | SOLE | 0 | 6,027 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 617 | 2,777 | SH | | SOLE | 0 | 2,777 | 0 | 0 |
Flexshares Morningstar Global Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 746 | 15,937 | SH | | SOLE | 0 | 15,937 | 0 | 0 |
Home Depot | COM | 437076102 | 752 | 2,511 | SH | | SOLE | 0 | 2,511 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 314 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 982 | 2,708 | SH | | SOLE | 0 | 2,708 | 0 | 0 |
Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 | 217 | 9,920 | SH | | SOLE | 0 | 9,920 | 0 | 0 |
iShares Morningstar US Equity ETF | LRGE CORE INDX | 464287127 | 383 | 6,091 | SH | | SOLE | 0 | 6,091 | 0 | 0 |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 2,141 | 4,718 | SH | | SOLE | 0 | 4,718 | 0 | 0 |
iShares Barclays Agg Bond | BARCLYS US AGG B | 464287226 | 3,670 | 34,265 | SH | | SOLE | 0 | 34,265 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 379 | 4,968 | SH | | SOLE | 0 | 4,968 | 0 | 0 |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 604 | 2,252 | SH | | SOLE | 0 | 2,252 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,369 | 8,250 | SH | | SOLE | 0 | 8,250 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,360 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 21,792 | 87,143 | SH | | SOLE | 0 | 87,143 | 0 | 0 |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 883 | 5,469 | SH | | SOLE | 0 | 5,469 | 0 | 0 |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 3,287 | 16,012 | SH | | SOLE | 0 | 16,012 | 0 | 0 |
iShares S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 32,737 | 303,459 | SH | | SOLE | 0 | 303,459 | 0 | 0 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 2,023 | 18,455 | SH | | SOLE | 0 | 18,455 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 18,294 | 263,187 | SH | | SOLE | 0 | 263,187 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,867 | 79,791 | SH | | SOLE | 0 | 79,791 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 9,481 | 170,666 | SH | | SOLE | 0 | 170,666 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,150 | 8,436 | SH | | SOLE | 0 | 8,436 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 249 | 1,402 | SH | | SOLE | 0 | 1,402 | 0 | 0 |
Keurig Dr Pepper Inc. | COM | 49271V100 | 203 | 5,369 | SH | | SOLE | 0 | 5,369 | 0 | 0 |
Kroger Corp | COM | 501044101 | 229 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 575 | 2,007 | SH | | SOLE | 0 | 2,007 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 420 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
Marathon Group Corp | COM | 565807401 | 0 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 552 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 561 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
Medical Svcs Intl Cl A | COM | 58463C101 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 592 | 5,336 | SH | | SOLE | 0 | 5,336 | 0 | 0 |
Merck & Co | COM | 589331107 | 731 | 8,907 | SH | | SOLE | 0 | 8,907 | 0 | 0 |
Microsoft | COM | 594918104 | 1,096 | 3,554 | SH | | SOLE | 0 | 3,554 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 697 | 11,102 | SH | | SOLE | 0 | 11,102 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 915 | 10,807 | SH | | SOLE | 0 | 10,807 | 0 | 0 |
NOHO, Inc. | COM | 65528C109 | 0 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
NW Biotherapeutics | COM | 66737P600 | 31 | 45,150 | SH | | SOLE | 0 | 45,150 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 436 | 16,240 | SH | | SOLE | 0 | 16,240 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 304 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 452 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Paychex Inc | COM | 704326107 | 460 | 3,374 | SH | | SOLE | 0 | 3,374 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 859 | 5,134 | SH | | SOLE | 0 | 5,134 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 17,148 | 112,223 | SH | | SOLE | 0 | 112,223 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 498 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 501 | 3,277 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 460 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
S&P 500 Index SPDR | TR UNIT | 78462F103 | 467 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 234 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 11,023 | 132,286 | SH | | SOLE | 0 | 132,286 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,701 | 50,153 | SH | | SOLE | 0 | 50,153 | 0 | 0 |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 1,045 | 22,056 | SH | | SOLE | 0 | 22,056 | 0 | 0 |
Schwab Fundamental Emg Mkts Large Co Index | SCHWB FDT EMK LG | 808524730 | 556 | 19,201 | SH | | SOLE | 0 | 19,201 | 0 | 0 |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 14,421 | 447,310 | SH | | SOLE | 0 | 447,310 | 0 | 0 |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 502 | 9,393 | SH | | SOLE | 0 | 9,393 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,859 | 61,593 | SH | | SOLE | 0 | 61,593 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 39,042 | 1,063,231 | SH | | SOLE | 0 | 1,063,231 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 6,008 | 112,820 | SH | | SOLE | 0 | 112,820 | 0 | 0 |
Sempra Energy | COM | 816851109 | 520 | 3,096 | SH | | SOLE | 0 | 3,096 | 0 | 0 |
Service Corp Int'l, Inc. | COM | 817565104 | 4,217 | 64,065 | SH | | SOLE | 0 | 64,065 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 601 | 6,602 | SH | | SOLE | 0 | 6,602 | 0 | 0 |
Texas Instruments | COM | 882508104 | 661 | 3,604 | SH | | SOLE | 0 | 3,604 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 626 | 11,049 | SH | | SOLE | 0 | 11,049 | 0 | 0 |
US Bancorp | COM | 902973304 | 472 | 8,888 | SH | | SOLE | 0 | 8,888 | 0 | 0 |
United Parcel Service | COM | 911312106 | 592 | 2,762 | SH | | SOLE | 0 | 2,762 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,787 | 17,184 | SH | | SOLE | 0 | 17,184 | 0 | 0 |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 8,224 | 79,070 | SH | | SOLE | 0 | 79,070 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 20,196 | 259,255 | SH | | SOLE | 0 | 259,255 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 29,574 | 371,808 | SH | | SOLE | 0 | 371,808 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 9,817 | 204,386 | SH | | SOLE | 0 | 204,386 | 0 | 0 |
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 26,604 | 237,005 | SH | | SOLE | 0 | 237,005 | 0 | 0 |
Vanguard International High Dividend ETF | INTL HIGH ETF | 921946794 | 2,083 | 30,798 | SH | | SOLE | 0 | 30,798 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 1,554 | 12,542 | SH | | SOLE | 0 | 12,542 | 0 | 0 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 4,592 | 99,536 | SH | | SOLE | 0 | 99,536 | 0 | 0 |
Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 4,957 | 63,476 | SH | | SOLE | 0 | 63,476 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,159 | 16,243 | SH | | SOLE | 0 | 16,243 | 0 | 0 |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 12,302 | 59,375 | SH | | SOLE | 0 | 59,375 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 98,406 | 237,025 | SH | | SOLE | 0 | 237,025 | 0 | 0 |
Vanguard Real Estate Index | REIT ETF | 922908553 | 1,497 | 13,813 | SH | | SOLE | 0 | 13,813 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,821 | 7,337 | SH | | SOLE | 0 | 7,337 | 0 | 0 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 292 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
Vanguard Large Value | VALUE ETF | 922908744 | 15,045 | 101,805 | SH | | SOLE | 0 | 101,805 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,983 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 340 | 7,601 | SH | | SOLE | 0 | 7,601 | 0 | 0 |
Wisconsin Energy | COM | 976657106 | 281 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 762 | 23,925 | SH | | SOLE | 0 | 23,925 | 0 | 0 |
WisdomTree Dynamic Currency Hedged International | CURRNCY INT EQ | 97717X263 | 1,999 | 65,132 | SH | | SOLE | 0 | 65,132 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 922 | 1,464 | SH | | SOLE | 0 | 1,464 | 0 | 0 |