| Cisco Systems(CSCO) | COM | 17275R102 | $274.0K | 5,293 | 39.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $173.0K | 1,595 | 24.8% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $79.0K | 1,860 | 11.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $44.6K | 463,939 | 6.4% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $35.4K | 355,406 | 5.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $21.1K | 283,322 | 3.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.3K | 150,558 | 2.1% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $9.8K | 89,854 | 1.4% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $7.6K | 19,176 | 1.1% |
| Carnival Corp New F Paired Stock(CCL) | COM | 143658300 | $6.0K | 228 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.9K | 10,261 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $3.4K | 36,916 | 0.5% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $3.2K | 29,483 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.0K | 22,819 | 0.4% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.5K | 327 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 12,464 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.2K | 31,004 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $688 | 21,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 5,574 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $619 | 3,214 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $592 | 3,891 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $475 | 2,297 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $394 | 5,024 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $380 | 5,827 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $353 | 2,499 | 0.1% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $331 | 3,252 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $320 | 1,355 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $320 | 1,243 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $300 | 2,792 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $287 | 1,123 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $283 | 2,150 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $275 | 6,002 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $272 | 2,010 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $267 | 4,104 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $236 | 4,366 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $234 | 767 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $221 | 1,118 | 0.0% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $211 | 4,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 3,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193 | 1,177 | 0.0% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $185 | 2,271 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $183 | 459 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $152 | 1,267 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $146 | 1,975 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $144 | 900 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $144 | 1,860 | 0.0% |
| PowerShares Water Resources(PHO) | COM | 46137V142 | $139 | 2,820 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $137 | 612 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $134 | 1,743 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $133 | 2,293 | 0.0% |