Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	494,108	$20.21M	8.2%	$41.83	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	139,446	$17.94M	7.3%	$104.42	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	109,827	$12.15M	4.9%	$95.02	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	88,632	$10.46M	4.3%	$117.15	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	92,528	$10.07M	4.1%	$48.63	+89.9%	COM	002824100
IVV	ISHARES TR	26,968	$9.063M	3.7%	$280.43	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	204,686	$8.851M	3.6%	$41.32	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	139,241	$8.102M	3.3%	$57.58	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	43,554	$8.071M	3.3%	$178.24	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	81,631	$7.15M	2.9%	$66.99	+13.9%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	35,229	$5.87M	2.4%	$87.75	+33.7%	CL B	911312106
IEFA	ISHARES TR	91,794	$5.533M	2.3%	$57.16	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	66,346	$5.51M	2.2%	$82.81	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	97,441	$5.35M	2.2%	$69.34	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	35,226	$4.079M	1.7%	$90.76	+16.8%	COM	037833100
VO	VANGUARD INDEX FDS	22,115	$3.898M	1.6%	$159.54	—	MID CAP ETF	922908629
SUB	ISHARES TR	35,084	$3.793M	1.5%	$105.61	—	SHRT NAT MUN ETF	464288158
REET	ISHARES TR	174,382	$3.667M	1.5%	$20.89	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	21,081	$3.59M	1.5%	$136.95	—	TOTAL STK MKT	922908769
GAL	SSGA ACTIVE ETF TR	91,896	$3.578M	1.5%	$36.39	—	GLOBL ALLO ETF	78467V400
VSS	VANGUARD INTL EQUITY INDEX F	32,307	$3.402M	1.4%	$95.81	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	64,307	$3.244M	1.3%	$48.89	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	44,971	$3.238M	1.3%	$61.12	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	60,607	$3.2M	1.3%	$47.92	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	22,887	$3.181M	1.3%	$76.69	+51.7%	COM	742718109
VB	VANGUARD INDEX FDS	20,022	$3.079M	1.3%	$131.04	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	35,716	$2.82M	1.1%	$78.61	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	23,890	$2.77M	1.1%	$111.77	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	54,267	$2.679M	1.1%	$35.70	+14.3%	COM	191216100
OUNZ	VANECK MERK GOLD TR	142,728	$2.625M	1.1%	$17.38	—	GOLD TRUST	921078101
AMZN	AMAZON COM INC	829	$2.61M	1.1%	$79.40	+98.6%	COM	023135106
MSFT	MICROSOFT CORP	12,361	$2.6M	1.1%	$123.44	+62.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,173	$2.592M	1.1%	$201.53	+1.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	25,304	$2.436M	1.0%	$95.30	-10.3%	COM	46625H100
SDY	SPDR SER TR	23,559	$2.177M	0.9%	$94.84	—	S&P DIVID ETF	78464A763
NIO	NIO INC	89,080	$1.89M	0.8%	$7.07	—	SPON ADS	62914V106
VT	VANGUARD INTL EQUITY INDEX F	21,992	$1.773M	0.7%	$71.47	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	32,225	$1.661M	0.7%	$50.11	—	CORE 1 5 YR USD	46432F859
CINF	CINCINNATI FINL CORP	19,832	$1.546M	0.6%	$59.81	+12.9%	COM	172062101
DE	DEERE & CO	5,554	$1.231M	0.5%	$126.52	+42.1%	COM	244199105
JNJ	JOHNSON & JOHNSON	7,212	$1.074M	0.4%	$114.60	+10.8%	COM	478160104
EFAV	ISHARES TR	14,962	$1.019M	0.4%	$69.75	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	5,659	$1.002M	0.4%	$128.47	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,520	$844K	0.3%	$272.30	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,610	$814K	0.3%	$250.45	+12.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,742	$806K	0.3%	$221.53	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	8,023	$797K	0.3%	$121.11	—	RUS 2000 VAL ETF	464287630
ACWV	ISHARES INC	8,654	$795K	0.3%	$85.14	—	MSCI GBL MIN VOL	464286525
HD	HOME DEPOT INC	2,656	$738K	0.3%	$175.40	+35.5%	COM	437076102
NEE	NEXTERA ENERGY INC	2,614	$726K	0.3%	$32.73	+84.1%	COM	65339F101
META	FACEBOOK INC	2,494	$653K	0.3%	$188.95	+35.5%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	7,988	$653K	0.3%	$58.16	+16.6%	COM	025537101
GOOG	ALPHABET INC	439	$645K	0.3%	$68.91	+9.9%	CAP STK CL C	02079K107
USMV	ISHARES TR	9,870	$629K	0.3%	$53.81	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	6,534	$626K	0.3%	$87.07	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,918	$590K	0.2%	$290.82	—	S&P 500 ETF SHS	922908363
SPHD	INVESCO EXCH TRADED FD TR II	17,885	$590K	0.2%	$40.41	—	S&P500 HDL VOL	46138E362
VTEB	VANGUARD MUN BD FDS	10,666	$581K	0.2%	$53.54	—	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	5,598	$571K	0.2%	$68.26	+30.6%	SHS	G29183103
WOR	WORTHINGTON INDS INC	13,863	$565K	0.2%	$22.44	+8.6%	COM	981811102
VZ	VERIZON COMMUNICATIONS INC	9,418	$560K	0.2%	$36.16	+17.7%	COM	92343V104
PFE	PFIZER INC	14,893	$547K	0.2%	$25.83	+5.0%	COM	717081103
GOOGL	ALPHABET INC	362	$531K	0.2%	$65.69	+15.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	3,745	$519K	0.2%	$100.85	+14.2%	COM	713448108
—	L BRANDS INC	16,057	$511K	0.2%	$50.05	—	COM	501797104
RWO	SPDR INDEX SHS FDS	12,825	$507K	0.2%	$45.88	—	DJ GLB RL ES ETF	78463X749
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,063	$492K	0.2%	$57.13	—	SPONSORED ADS	874039100
V	VISA INC	2,453	$491K	0.2%	$166.14	+15.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,928	$487K	0.2%	$107.83	+13.2%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	13,447	$462K	0.2%	$54.49	-40.7%	COM	30231G102
—	ISHARES GOLD TRUST	24,239	$436K	0.2%	$17.00	—	ISHARES	464285105
ORCL	ORACLE CORP	7,039	$420K	0.2%	$44.62	+18.2%	COM	68389X105
CSCO	CISCO SYS INC	10,666	$420K	0.2%	$37.82	-2.0%	COM	17275R102
MRK	MERCK & CO. INC	5,024	$417K	0.2%	$51.73	+27.5%	COM	58933Y105
T	AT&T INC	14,522	$414K	0.2%	$15.42	+0.9%	COM	00206R102
LOW	LOWES COS INC	2,419	$401K	0.2%	$103.31	+35.4%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	807	$396K	0.2%	$393.99	+18.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	729	$395K	0.2%	$11.60	0.0%	COM	67066G104
GEF	GREIF INC	10,743	$389K	0.2%	$30.78	+0.2%	CL A	397624107
CMCSA	COMCAST CORP NEW	8,363	$387K	0.2%	$32.15	+17.0%	CL A	20030N101
INTC	INTEL CORP	7,447	$386K	0.2%	$43.64	+6.6%	COM	458140100
MMM	3M CO	2,380	$381K	0.2%	$133.48	-17.3%	COM	88579Y101
EEMV	ISHARES INC	6,836	$377K	0.2%	$58.28	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	4,168	$337K	0.1%	$84.19	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	973	$329K	0.1%	$276.08	+14.3%	CL A	57636Q104
ESGD	ISHARES TR	5,133	$326K	0.1%	$64.09	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	4,490	$323K	0.1%	$82.99	-19.9%	COM	166764100
SUSB	ISHARES TR	12,317	$322K	0.1%	$24.42	—	ESG AWRE 1 5 YR	46435G243
SHW	SHERWIN WILLIAMS CO	462	$322K	0.1%	$143.36	+45.3%	COM	824348106
VGT	VANGUARD WORLD FDS	1,029	$321K	0.1%	$221.86	—	INF TECH ETF	92204A702
MEDP	MEDPACE HLDGS INC	2,758	$308K	0.1%	$75.69	+52.8%	COM	58506Q109
PYPL	PAYPAL HLDGS INC	1,519	$299K	0.1%	$142.56	+31.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	2,087	$298K	0.1%	$102.40	+14.1%	COM	882508104
USB	US BANCORP DEL	8,113	$291K	0.1%	$38.20	-24.2%	COM NEW	902973304
COP	CONOCOPHILLIPS	8,840	$290K	0.1%	$41.42	-24.7%	COM	20825C104
MCD	MCDONALDS CORP	1,318	$289K	0.1%	$161.00	+12.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,379	$289K	0.1%	$100.90	-7.0%	COM	459200101
QQQ	INVESCO QQQ TR	1,026	$285K	0.1%	$209.00	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	563	$282K	0.1%	$42.56	+16.9%	COM	64110L106
LLY	LILLY ELI & CO	1,887	$279K	0.1%	$115.37	+26.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	718	$275K	0.1%	$323.73	+1.6%	COM	539830109
NI	NISOURCE INC	12,486	$275K	0.1%	$22.34	-13.3%	COM	65473P105
HBAN	HUNTINGTON BANCSHARES INC	29,806	$273K	0.1%	$9.65	-24.6%	COM	446150104
PYZ	INVESCO EXCHANGE TRADED FD T	4,822	$268K	0.1%	$66.78	—	DWA BASIC MATL	46137V704
IWD	ISHARES TR	2,264	$267K	0.1%	$113.73	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,333	$262K	0.1%	$143.80	+14.7%	COM	907818108
CRM	SALESFORCE COM INC	1,042	$262K	0.1%	$216.28	0.0%	COM	79466L302
TSLA	TESLA INC	586	$251K	0.1%	$69.93	+68.8%	COM	88160R101
DOCU	DOCUSIGN INC	1,162	$250K	0.1%	$126.03	+64.7%	COM	256163106
MO	ALTRIA GROUP INC	6,383	$247K	0.1%	$33.67	-19.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,648	$243K	0.1%	$98.77	+25.0%	COM	494368103
PSX	PHILLIPS 66	4,672	$242K	0.1%	$73.76	-33.5%	COM	718546104
COST	COSTCO WHSL CORP NEW	682	$242K	0.1%	$279.18	+10.7%	COM	22160K105
D	DOMINION ENERGY INC	3,002	$237K	0.1%	$55.32	+12.1%	COM	25746U109
SLYV	SPDR SER TR	4,660	$233K	0.1%	$85.41	—	S&P 600 SMCP VAL	78464A300
BAC	BK OF AMERICA CORP	9,635	$232K	0.1%	$21.82	0.0%	COM	060505104
SBUX	STARBUCKS CORP	2,655	$228K	0.1%	$70.79	0.0%	COM	855244109
BYLD	ISHARES TR	8,860	$228K	0.1%	$25.07	—	YLD OPTIM BD	46434V787
TGT	TARGET CORP	1,426	$225K	0.1%	$118.66	0.0%	COM	87612E106
WEN	WENDYS CO	9,849	$220K	0.1%	$16.86	+30.7%	COM	95058W100
NVS	NOVARTIS AG	2,502	$218K	0.1%	$87.34	—	SPONSORED ADR	66987V109
HDV	ISHARES TR	2,712	$218K	0.1%	$81.18	—	CORE HIGH DV ETF	46429B663
IYR	ISHARES TR	2,715	$217K	0.1%	$78.82	—	U.S. REAL ES ETF	464287739
EMR	EMERSON ELEC CO	3,295	$216K	0.1%	$58.78	0.0%	COM	291011104
WMT	WALMART INC	1,533	$214K	0.1%	$38.07	+8.5%	COM	931142103
AZN	ASTRAZENECA PLC	3,905	$214K	0.1%	$54.80	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	1,797	$211K	0.1%	$95.15	0.0%	COM	747525103
VHT	VANGUARD WORLD FDS	994	$203K	0.1%	$204.23	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	2,909	$161K	0.1%	$51.87	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	3,185	$140K	0.1%	$41.09	—	MSCI EMG MKT ETF	464287234
UMC	UNITED MICROELECTRONICS CORP	27,091	$130K	0.1%	$2.28	—	SPON ADR NEW	910873405
SMFG	SUMITOMO MITSUI FINL GROUP I	16,678	$93,000	0.0%	$5.63	—	SPONSORED ADR	86562M209
—	WORLD GOLD TR	4,882	$92,000	0.0%	$18.84	—	SPDR GLD MINIS	98149E204
LPL	LG DISPLAY CO LTD	12,053	$79,000	0.0%	$6.55	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	13,855	$65,000	0.0%	$3.46	—	SPON ADR 1 SH	97651M109
—	GENERAL ELECTRIC CO	9,297	$58,000	0.0%	$9.85	—	COM	369604103
ABEV	AMBEV SA	22,988	$52,000	0.0%	$2.58	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC.	18,463	$47,000	0.0%	$2.49	—	SPONSORED ADR	60687Y109
UGP	ULTRAPAR PARTICIPACOES SA	11,455	$39,000	0.0%	$3.42	—	SP ADR REP COM	90400P101