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 | 345 | 3,567 | SH | | SOLE | 0 | 3,567 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 655 | 4,877 | SH | | SOLE | 0 | 4,877 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 534 | 2,296 | SH | | SOLE | 0 | 2,296 | 0 | 0 |
Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 5,935 | 129,213 | SH | | SOLE | 0 | 129,213 | 0 | 0 |
Avantis Intl Small Cap Value ETF | INTL SMCP VLU | 025072802 | 13,156 | 276,963 | SH | | SOLE | 0 | 276,963 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 292 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
Anavex Life Sciences | COM | 032797300 | 170 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,522 | 18,248 | SH | | SOLE | 0 | 18,248 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 434 | 1,918 | SH | | SOLE | 0 | 1,918 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 414 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 653 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 5,633 | 275,993 | SH | | SOLE | 0 | 275,993 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 3,782 | 152,258 | SH | | SOLE | 0 | 152,258 | 0 | 0 |
Chevron Corp | COM | 166764100 | 743 | 5,172 | SH | | SOLE | 0 | 5,172 | 0 | 0 |
Cincinnati Financial | COM | 172062101 | 202 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 292 | 7,308 | SH | | SOLE | 0 | 7,308 | 0 | 0 |
Corning Inc | COM | 219350105 | 238 | 8,193 | SH | | SOLE | 0 | 8,193 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 429 | 2,970 | SH | | SOLE | 0 | 2,970 | 0 | 0 |
Duke Energy Corporation | COM | 26441C105 | 388 | 4,166 | SH | | SOLE | 0 | 4,166 | 0 | 0 |
Eaton Corporation | COM | 278058102 | 283 | 2,119 | SH | | SOLE | 0 | 2,119 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 203 | 18,399 | SH | | SOLE | 0 | 18,399 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 518 | 5,938 | SH | | SOLE | 0 | 5,938 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 365 | 2,688 | SH | | SOLE | 0 | 2,688 | 0 | 0 |
Fidelity Natl Info Svcs | COM | 31620M106 | 321 | 4,244 | SH | | SOLE | 0 | 4,244 | 0 | 0 |
Flexshares Morningstar Global Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 495 | 13,182 | SH | | SOLE | 0 | 13,182 | 0 | 0 |
Home Depot | COM | 437076102 | 693 | 2,511 | SH | | SOLE | 0 | 2,511 | 0 | 0 |
Hubbell Inc Class B | COM | 443510201 | 203 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 271 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 225 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
iShares Morningstar US Equity ETF | LRGE CORE INDX | 464287127 | 282 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 1,691 | 4,714 | SH | | SOLE | 0 | 4,714 | 0 | 0 |
iShares Barclays Agg Bond | BARCLYS US AGG B | 464287226 | 2,949 | 30,607 | SH | | SOLE | 0 | 30,607 | 0 | 0 |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 485 | 2,211 | SH | | SOLE | 0 | 2,211 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,113 | 8,185 | SH | | SOLE | 0 | 8,185 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 781 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 16,767 | 84,968 | SH | | SOLE | 0 | 84,968 | 0 | 0 |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 709 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 2,252 | 13,652 | SH | | SOLE | 0 | 13,652 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 30,214 | 346,532 | SH | | SOLE | 0 | 346,532 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 7,290 | 71,015 | SH | | SOLE | 0 | 71,015 | 0 | 0 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 10,440 | 101,775 | SH | | SOLE | 0 | 101,775 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 18,681 | 354,683 | SH | | SOLE | 0 | 354,683 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 5,091 | 110,423 | SH | | SOLE | 0 | 110,423 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 7,455 | 173,457 | SH | | SOLE | 0 | 173,457 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 289 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 217 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
Keurig Dr Pepper Inc. | COM | 49271V100 | 341 | 9,519 | SH | | SOLE | 0 | 9,519 | 0 | 0 |
The Kraft Heinz Co | COM | 500754106 | 419 | 12,562 | SH | | SOLE | 0 | 12,562 | 0 | 0 |
Kroger Corp | COM | 501044101 | 205 | 4,684 | SH | | SOLE | 0 | 4,684 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 477 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 367 | 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 | 484 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 343 | 7,020 | SH | | SOLE | 0 | 7,020 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 523 | 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 | 405 | 5,011 | SH | | SOLE | 0 | 5,011 | 0 | 0 |
Merck & Co | COM | 589331107 | 755 | 8,768 | SH | | SOLE | 0 | 8,768 | 0 | 0 |
Microsoft | COM | 594918104 | 565 | 2,428 | SH | | SOLE | 0 | 2,428 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 612 | 11,168 | SH | | SOLE | 0 | 11,168 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 760 | 9,691 | SH | | SOLE | 0 | 9,691 | 0 | 0 |
NOHO, Inc. | COM | 65528C109 | 0 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
NW Biotherapeutics | COM | 66737P600 | 39 | 55,150 | SH | | SOLE | 0 | 55,150 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 338 | 16,240 | SH | | SOLE | 0 | 16,240 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 583 | 3,899 | SH | | SOLE | 0 | 3,899 | 0 | 0 |
Paychex Inc | COM | 704326107 | 283 | 2,520 | SH | | SOLE | 0 | 2,520 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 834 | 5,111 | SH | | SOLE | 0 | 5,111 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 15,106 | 119,650 | SH | | SOLE | 0 | 119,650 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 311 | 3,057 | SH | | SOLE | 0 | 3,057 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 372 | 3,291 | SH | | SOLE | 0 | 3,291 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 419 | 7,204 | SH | | SOLE | 0 | 7,204 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 363 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 201 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 8,654 | 128,901 | SH | | SOLE | 0 | 128,901 | 0 | 0 |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 779 | 20,617 | SH | | SOLE | 0 | 20,617 | 0 | 0 |
Schwab Fundamental Emg Mkts Large Co Index | SCHWB FDT EMK LG | 808524730 | 714 | 30,460 | SH | | SOLE | 0 | 30,460 | 0 | 0 |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 12,507 | 497,313 | SH | | SOLE | 0 | 497,313 | 0 | 0 |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 405 | 9,528 | SH | | SOLE | 0 | 9,528 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,888 | 73,578 | SH | | SOLE | 0 | 73,578 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 29,222 | 1,038,812 | SH | | SOLE | 0 | 1,038,812 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 6,479 | 131,843 | SH | | SOLE | 0 | 131,843 | 0 | 0 |
Sempra Energy | COM | 816851109 | 464 | 3,096 | SH | | SOLE | 0 | 3,096 | 0 | 0 |
Service Corp Int'l, Inc. | COM | 817565104 | 3,935 | 68,155 | SH | | SOLE | 0 | 68,155 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 630 | 7,474 | SH | | SOLE | 0 | 7,474 | 0 | 0 |
Texas Instruments | COM | 882508104 | 500 | 3,230 | SH | | SOLE | 0 | 3,230 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 587 | 13,473 | SH | | SOLE | 0 | 13,473 | 0 | 0 |
US Bancorp | COM | 902973304 | 512 | 12,707 | SH | | SOLE | 0 | 12,707 | 0 | 0 |
United Parcel Service | COM | 911312106 | 446 | 2,762 | SH | | SOLE | 0 | 2,762 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,305 | 17,056 | SH | | SOLE | 0 | 17,056 | 0 | 0 |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 6,812 | 77,617 | SH | | SOLE | 0 | 77,617 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 17,352 | 231,914 | SH | | SOLE | 0 | 231,914 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 27,031 | 378,951 | SH | | SOLE | 0 | 378,951 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,199 | 197,987 | SH | | SOLE | 0 | 197,987 | 0 | 0 |
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 27,665 | 291,575 | SH | | SOLE | 0 | 291,575 | 0 | 0 |
Vanguard International High Dividend ETF | INTL HIGH ETF | 921946794 | 2,089 | 40,151 | SH | | SOLE | 0 | 40,151 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 1,125 | 12,124 | SH | | SOLE | 0 | 12,124 | 0 | 0 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 4,145 | 113,606 | SH | | SOLE | 0 | 113,606 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 205 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 5,265 | 70,874 | SH | | SOLE | 0 | 70,874 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 881 | 16,243 | SH | | SOLE | 0 | 16,243 | 0 | 0 |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 10,866 | 66,507 | SH | | SOLE | 0 | 66,507 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 87,512 | 266,562 | SH | | SOLE | 0 | 266,562 | 0 | 0 |
Vanguard Real Estate Index | REIT ETF | 922908553 | 1,088 | 13,571 | SH | | SOLE | 0 | 13,571 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,161 | 5,952 | SH | | SOLE | 0 | 5,952 | 0 | 0 |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 14,343 | 116,153 | SH | | SOLE | 0 | 116,153 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 274 | 1,527 | SH | | SOLE | 0 | 1,527 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 239 | 7,601 | SH | | SOLE | 0 | 7,601 | 0 | 0 |
Wisconsin Energy | COM | 976657106 | 251 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 800 | 31,080 | SH | | SOLE | 0 | 31,080 | 0 | 0 |