Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	297,277	$12.75M	12.6%	$44.75	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	83,579	$7.744M	7.6%	$66.99	+5.3%	COM	00287Y109
ABT	ABBOTT LABS	100,873	$6.152M	6.1%	$48.12	+10.5%	COM	002824100
IWN	ISHARES TR	41,980	$5.538M	5.5%	$125.77	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	118,680	$5.205M	5.1%	$35.63	-4.5%	COM	191216100
IJH	ISHARES TR	24,953	$4.86M	4.8%	$189.87	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	105,018	$4.432M	4.4%	$45.79	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	35,141	$3.644M	3.6%	$104.47	—	1 3 YR CR BD ETF	464288646
IVV	ISHARES TR	11,536	$3.15M	3.1%	$269.01	—	CORE S&P500 ETF	464287200
RWO	SPDR INDEX SHS FDS	63,940	$3.076M	3.0%	$48.73	—	DJ GLB RL ES ETF	78463X749
SDY	SPDR SERIES TRUST	30,188	$2.798M	2.8%	$94.47	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	18,200	$2.556M	2.5%	$137.15	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	47,507	$2.463M	2.4%	$54.71	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	20,130	$2.046M	2.0%	$101.64	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	24,530	$2.037M	2.0%	$85.53	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	17,097	$1.796M	1.8%	$104.86	—	SHRT NAT MUN ETF	464288158
CINF	CINCINNATI FINL CORP	25,705	$1.719M	1.7%	$59.90	-2.8%	COM	172062101
SLYV	SPDR SERIES TRUST	24,469	$1.634M	1.6%	$95.60	—	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	19,532	$1.525M	1.5%	$72.65	-14.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,604	$1.419M	1.4%	$193.39	+0.8%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	11,352	$1.31M	1.3%	$118.83	—	FTSE SMCAP ETF	922042718
SPHD	INVESCO EXCHNG TRADED FD TR	27,499	$1.129M	1.1%	$41.06	—	S&P500 HDL VOL	46138E362
AAPL	APPLE INC	5,833	$1.08M	1.1%	$39.21	+9.0%	COM	037833100
XOM	EXXON MOBIL CORP	12,386	$1.025M	1.0%	$57.12	-1.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	9,673	$1.008M	1.0%	$81.33	+9.5%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	9,083	$965K	1.0%	$86.27	-2.9%	CL B	911312106
AMZN	AMAZON COM INC	547	$930K	0.9%	$55.42	+43.2%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	12,305	$903K	0.9%	$74.06	—	TT WRLD ST ETF	922042742
—	L BRANDS INC	24,075	$888K	0.9%	$60.22	—	COM	501797104
MUB	ISHARES TR	7,546	$823K	0.8%	$110.58	—	NATIONAL MUN ETF	464288414
ACWV	ISHARES INC	8,767	$728K	0.7%	$84.28	—	MIN VOL GBL ETF	464286525
DE	DEERE & CO	5,031	$703K	0.7%	$123.74	+6.1%	COM	244199105
GAL	SSGA ACTIVE ETF TR	17,698	$668K	0.7%	$37.93	—	GLOBL ALLO ETF	78467V400
CVX	CHEVRON CORP NEW	5,047	$638K	0.6%	$83.57	+6.7%	COM	166764100
GLD	SPDR GOLD TRUST	5,210	$618K	0.6%	$123.71	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR INC	8,693	$602K	0.6%	$56.07	-8.2%	COM	025537101
NEE	NEXTERA ENERGY INC	3,201	$535K	0.5%	$31.53	+6.0%	COM	65339F101
MSFT	MICROSOFT CORP	5,327	$525K	0.5%	$75.53	+18.8%	COM	594918104
FLRN	SPDR SER TR	16,606	$511K	0.5%	$30.74	—	BLOMBERG BRC INV	78468R200
MO	ALTRIA GROUP INC	8,857	$503K	0.5%	$36.64	-12.1%	COM	02209S103
PYZ	INVESCO EXCHANGE TRADED FD T	6,786	$462K	0.5%	$68.08	—	DWA BASIC MATL	46137V704
T	AT&T INC	13,347	$429K	0.4%	$15.25	-4.7%	COM	00206R102
COP	CONOCOPHILLIPS	6,136	$427K	0.4%	$39.65	+30.6%	COM	20825C104
USB	US BANCORP DEL	8,214	$411K	0.4%	$39.05	-4.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	3,316	$402K	0.4%	$110.98	-9.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,439	$390K	0.4%	$267.25	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,774	$377K	0.4%	$132.93	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	4,496	$336K	0.3%	$66.26	+1.2%	SHS	G29183103
DIS	DISNEY WALT CO	2,985	$313K	0.3%	$97.30	-0.1%	COM DISNEY	254687106
PSX	PHILLIPS 66	2,788	$313K	0.3%	$69.29	+20.0%	COM	718546104
EFAV	ISHARES TR	4,251	$302K	0.3%	$72.92	—	MIN VOL EAFE ETF	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$298K	0.3%	$102.11	-2.1%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	20,156	$297K	0.3%	$9.77	+8.6%	COM	446150104
MMM	3M CO	1,507	$296K	0.3%	$144.97	-10.2%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	5,652	$284K	0.3%	$31.96	+0.8%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	4,158	$270K	0.3%	$63.01	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	10,005	$266K	0.3%	$23.99	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	1,276	$248K	0.2%	$175.52	+2.2%	CL A	30303M102
ORCL	ORACLE CORP	5,444	$240K	0.2%	$43.49	-5.3%	COM	68389X105
PFE	PFIZER INC	6,382	$232K	0.2%	$23.80	+2.1%	COM	717081103
BA	BOEING CO	633	$212K	0.2%	$330.36	0.0%	COM	097023105
PKB	INVESCO EXCHANGE TRADED FD T	6,610	$202K	0.2%	$30.56	—	DYNMC BLDG CON	46137V779
GOOG	ALPHABET INC	180	$201K	0.2%	$53.63	0.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,738	$189K	0.2%	$88.80	-8.0%	COM	713448108
WOR	WORTHINGTON INDS INC	4,333	$182K	0.2%	$28.06	+0.8%	COM	981811102
MRK	MERCK & CO INC	2,955	$179K	0.2%	$44.52	0.0%	COM	58933Y105
D	DOMINION ENERGY INC	2,498	$170K	0.2%	$56.42	-17.8%	COM	25746U109
USMV	ISHARES TR	3,085	$164K	0.2%	$52.86	—	MIN VOL USA ETF	46429B697
CSCO	CISCO SYS INC	3,749	$161K	0.2%	$33.46	+3.9%	COM	17275R102
WEN	WENDYS CO	9,279	$159K	0.2%	$16.59	+2.6%	COM	95058W100
—	GENERAL ELECTRIC CO	10,781	$147K	0.1%	$17.47	—	COM	369604103
INTC	INTEL CORP	2,907	$145K	0.1%	$40.06	+12.4%	COM	458140100
—	ANTARES PHARMA INC	12,000	$31,000	0.0%	$2.00	—	COM	036642106
—	QUICKLOGIC CORP	12,500	$14,000	0.0%	$1.76	—	COM	74837P108
—	NAVIDEA BIOPHARMACEUTICALS I	35,953	$8,000	0.0%	$0.36	—	COM	63937X103
—	BIOCEPT INC	11,500	$2,000	0.0%	$0.63	—	COM NEW	09072V204