Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	547,039	$25.83M	8.9%	$42.35	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	148,735	$21M	7.2%	$106.72	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	123,960	$17.63M	6.1%	$100.40	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	107,256	$12.68M	4.4%	$117.33	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	31,569	$11.85M	4.1%	$294.27	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	234,553	$11.75M	4.0%	$42.44	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	90,964	$9.96M	3.4%	$48.63	+104.1%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	163,092	$9.549M	3.3%	$57.72	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	82,220	$8.81M	3.0%	$66.99	+17.8%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	85,748	$7.108M	2.4%	$82.83	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	94,724	$6.544M	2.2%	$57.53	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	115,732	$6.385M	2.2%	$67.10	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	35,181	$5.924M	2.0%	$87.75	+56.0%	CL B	911312106
AAPL	APPLE INC	43,079	$5.716M	2.0%	$95.54	+22.5%	COM	037833100
REET	ISHARES TR	209,755	$5.019M	1.7%	$21.41	—	GLOBAL REIT ETF	46434V647
VO	VANGUARD INDEX FDS	22,729	$4.7M	1.6%	$160.82	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	21,237	$4.133M	1.4%	$136.95	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	33,119	$4.035M	1.4%	$96.45	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	64,457	$3.999M	1.4%	$48.77	—	CORE MSCI EMKT	46434G103
NIO	NIO INC	80,412	$3.919M	1.3%	$7.07	—	SPON ADS	62914V106
GAL	SSGA ACTIVE ETF TR	90,646	$3.874M	1.3%	$36.39	—	GLOBL ALLO ETF	78467V400
VB	VANGUARD INDEX FDS	19,882	$3.871M	1.3%	$131.04	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	47,181	$3.84M	1.3%	$62.06	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,451	$3.814M	1.3%	$206.39	+6.7%	CL B NEW	084670702
SUB	ISHARES TR	35,090	$3.794M	1.3%	$105.61	—	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	64,966	$3.791M	1.3%	$48.98	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	27,330	$3.473M	1.2%	$95.51	+2.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	23,468	$3.265M	1.1%	$77.84	+58.2%	COM	742718109
OUNZ	VANECK MERK GOLD TR	168,095	$3.113M	1.1%	$17.55	—	GOLD TRUST	921078101
VNQ	VANGUARD INDEX FDS	36,232	$3.077M	1.1%	$78.70	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	54,843	$3.008M	1.0%	$35.79	+23.7%	COM	191216100
AMZN	AMAZON COM INC	884	$2.879M	1.0%	$84.39	+89.1%	COM	023135106
MSFT	MICROSOFT CORP	12,913	$2.872M	1.0%	$126.98	+62.3%	COM	594918104
MUB	ISHARES TR	24,492	$2.87M	1.0%	$111.90	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	23,811	$2.522M	0.9%	$94.96	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	22,132	$2.049M	0.7%	$71.47	—	TT WRLD ST ETF	922042742
CINF	CINCINNATI FINL CORP	19,022	$1.662M	0.6%	$59.81	+17.2%	COM	172062101
ISTB	ISHARES TR	31,496	$1.626M	0.6%	$50.11	—	CORE 1 5 YR USD	46432F859
DE	DEERE & CO	5,585	$1.503M	0.5%	$126.52	+83.5%	COM	244199105
JNJ	JOHNSON & JOHNSON	7,360	$1.158M	0.4%	$114.86	+11.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,989	$1.117M	0.4%	$288.21	—	TR UNIT	78462F103
IWN	ISHARES TR	7,716	$1.017M	0.3%	$121.11	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	5,604	$1M	0.3%	$128.47	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	2,675	$938K	0.3%	$251.86	+22.4%	COM	91324P102
DIS	DISNEY WALT CO	4,600	$833K	0.3%	$112.57	+24.6%	COM	254687106
VOO	VANGUARD INDEX FDS	2,409	$828K	0.3%	$301.60	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	470	$823K	0.3%	$69.89	+19.8%	CAP STK CL C	02079K107
ACWV	ISHARES INC	8,316	$806K	0.3%	$85.14	—	MSCI GBL MIN VOL	464286525
META	FACEBOOK INC	2,801	$765K	0.3%	$198.08	+37.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	9,789	$755K	0.3%	$56.85	+15.5%	COM	65339F101
GOOGL	ALPHABET INC	423	$741K	0.3%	$68.26	+22.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,790	$741K	0.3%	$178.62	+35.7%	COM	437076102
EFAV	ISHARES TR	10,003	$734K	0.3%	$69.75	—	MSCI EAFE MIN VL	46429B689
BABA	ALIBABA GROUP HLDG LTD	3,092	$720K	0.2%	$222.81	—	SPONSORED ADS	01609W102
—	L BRANDS INC	18,877	$702K	0.2%	$48.13	—	COM	501797104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,205	$677K	0.2%	$58.32	—	SPONSORED ADS	874039100
USMV	ISHARES TR	9,839	$668K	0.2%	$53.81	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	8,018	$668K	0.2%	$58.16	+23.8%	COM	025537101
WOR	WORTHINGTON INDS INC	12,915	$663K	0.2%	$22.44	+38.8%	COM	981811102
ETN	EATON CORP PLC	5,520	$663K	0.2%	$68.26	+52.2%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	6,599	$641K	0.2%	$87.07	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	16,566	$610K	0.2%	$26.11	+9.7%	COM	717081103
VTEB	VANGUARD MUN BD FDS	10,725	$592K	0.2%	$53.54	—	TAX EXEMPT BD	922907746
V	VISA INC	2,657	$581K	0.2%	$168.53	+17.0%	COM CL A	92826C839
PEP	PEPSICO INC	3,873	$574K	0.2%	$101.52	+19.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	9,767	$574K	0.2%	$36.44	+20.7%	COM	92343V104
RWO	SPDR INDEX SHS FDS	12,690	$564K	0.2%	$45.88	—	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC	791	$558K	0.2%	$96.03	+77.7%	COM	88160R101
CMCSA	COMCAST CORP NEW	9,572	$502K	0.2%	$33.35	+24.9%	CL A	20030N101
GEF	GREIF INC	10,563	$495K	0.2%	$30.78	+24.5%	CL A	397624107
PXF	INVESCO EXCH TRADED FD TR II	11,440	$486K	0.2%	$42.48	—	FTSE RAFI DEV	46138E743
XOM	EXXON MOBIL CORP	11,769	$485K	0.2%	$54.49	-44.3%	COM	30231G102
ORCL	ORACLE CORP	7,483	$484K	0.2%	$45.27	+22.6%	COM	68389X105
CSCO	CISCO SYS INC	10,036	$449K	0.2%	$37.82	-6.7%	COM	17275R102
—	ISHARES GOLD TRUST	24,239	$439K	0.2%	$17.00	—	ISHARES	464285105
ADBE	ADOBE SYSTEMS INCORPORATED	871	$436K	0.1%	$400.54	+20.6%	COM	00724F101
MRK	MERCK & CO. INC	5,328	$436K	0.1%	$52.47	+23.6%	COM	58933Y105
MMM	3M CO	2,460	$430K	0.1%	$132.96	-11.6%	COM	88579Y101
NVDA	NVIDIA CORPORATION	821	$429K	0.1%	$11.79	+13.2%	COM	67066G104
PYPL	PAYPAL HLDGS INC	1,767	$414K	0.1%	$151.56	+36.4%	COM	70450Y103
LOW	LOWES COS INC	2,540	$408K	0.1%	$105.44	+40.4%	COM	548661107
T	AT&T INC	14,181	$408K	0.1%	$15.42	-0.3%	COM	00206R102
SBUX	STARBUCKS CORP	3,640	$389K	0.1%	$74.68	+14.0%	COM	855244109
SPHD	INVESCO EXCH TRADED FD TR II	10,303	$387K	0.1%	$40.41	—	S&P500 HDL VOL	46138E362
MEDP	MEDPACE HLDGS INC	2,758	$384K	0.1%	$75.69	+66.5%	COM	58506Q109
DHR	DANAHER CORPORATION	1,695	$377K	0.1%	$196.00	0.0%	COM	235851102
CVX	CHEVRON CORP NEW	4,447	$376K	0.1%	$82.99	-21.7%	COM	166764100
INTC	INTEL CORP	7,457	$371K	0.1%	$43.64	+0.9%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	29,383	$371K	0.1%	$9.65	-6.6%	COM	446150104
USB	US BANCORP DEL	7,877	$367K	0.1%	$38.20	-11.4%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	1,034	$366K	0.1%	$221.86	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	4,933	$360K	0.1%	$64.09	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	1,005	$359K	0.1%	$277.59	+16.5%	CL A	57636Q104
PYZ	INVESCO EXCHANGE TRADED FD T	4,823	$345K	0.1%	$66.78	—	DWA BASIC MATL	46137V704
SHW	SHERWIN WILLIAMS CO	467	$343K	0.1%	$144.26	+57.1%	COM	824348106
MCD	MCDONALDS CORP	1,580	$339K	0.1%	$166.34	+16.2%	COM	580135101
LLY	LILLY ELI & CO	1,997	$337K	0.1%	$116.80	+21.0%	COM	532457108
QQQ	INVESCO QQQ TR	1,030	$323K	0.1%	$209.00	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,227	$321K	0.1%	$40.30	+12.3%	COM	931142103
BAC	BK OF AMERICA CORP	10,459	$317K	0.1%	$21.97	+7.7%	COM	060505104
SUSB	ISHARES TR	12,100	$317K	0.1%	$24.42	—	ESG AWRE 1 5 YR	46435G243
BA	BOEING CO	1,461	$313K	0.1%	$192.22	0.0%	COM	097023105
COP	CONOCOPHILLIPS	7,783	$311K	0.1%	$41.42	-25.8%	COM	20825C104
WEN	WENDYS CO	14,099	$309K	0.1%	$18.65	+22.2%	COM	95058W100
PSX	PHILLIPS 66	4,425	$309K	0.1%	$73.76	-35.0%	COM	718546104
EEMV	ISHARES INC	5,032	$307K	0.1%	$58.28	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	3,287	$301K	0.1%	$84.19	—	HIGH DIV YLD	921946406
TM	TOYOTA MOTOR CORP	1,947	$301K	0.1%	$154.60	—	SP ADR REP2COM	892331307
TXN	TEXAS INSTRS INC	1,831	$301K	0.1%	$102.40	+31.4%	COM	882508104
UNP	UNION PAC CORP	1,441	$300K	0.1%	$146.37	+21.7%	COM	907818108
MO	ALTRIA GROUP INC	7,136	$293K	0.1%	$32.94	-19.0%	COM	02209S103
NI	NISOURCE INC	12,436	$285K	0.1%	$22.34	-11.9%	COM	65473P105
QCOM	QUALCOMM INC	1,867	$284K	0.1%	$96.26	+29.6%	COM	747525103
SLYV	SPDR SER TR	4,244	$281K	0.1%	$85.41	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	746	$281K	0.1%	$285.03	+21.9%	COM	22160K105
CAH	CARDINAL HEALTH INC	5,197	$278K	0.1%	$45.57	0.0%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	2,212	$278K	0.1%	$100.90	-7.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	746	$265K	0.1%	$323.55	-1.4%	COM	539830109
DOCU	DOCUSIGN INC	1,185	$263K	0.1%	$127.95	+75.6%	COM	256163106
CRM	SALESFORCE COM INC	1,180	$263K	0.1%	$219.08	+9.7%	COM	79466L302
VHT	VANGUARD WORLD FDS	1,145	$256K	0.1%	$206.78	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	3,180	$256K	0.1%	$58.78	+13.7%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	8,668	$254K	0.1%	$29.30	—	SCHWB FDT INT LG	808524755
IWD	ISHARES TR	1,808	$247K	0.1%	$113.73	—	RUS 1000 VAL ETF	464287598
JMIA	JUMIA TECHNOLOGIES AG	6,100	$246K	0.1%	$40.33	—	SPONSORED ADS	48138M105
HDV	ISHARES TR	2,729	$239K	0.1%	$81.18	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY INC	3,151	$237K	0.1%	$55.71	+13.8%	COM	25746U109
CVS	CVS HEALTH CORP	3,432	$234K	0.1%	$55.22	0.0%	COM	126650100
IYR	ISHARES TR	2,715	$233K	0.1%	$78.82	—	U.S. REAL ES ETF	464287739
KMB	KIMBERLY-CLARK CORP	1,709	$230K	0.1%	$99.39	+16.7%	COM	494368103
—	UNILEVER PLC	3,814	$230K	0.1%	$60.30	—	SPON ADR NEW	904767704
CRSP	CRISPR THERAPEUTICS AG	1,500	$230K	0.1%	$118.20	0.0%	NAMEN AKT	H17182108
NVS	NOVARTIS AG	2,416	$228K	0.1%	$87.34	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	2,494	$227K	0.1%	$91.02	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	3,611	$224K	0.1%	$50.03	0.0%	COM	110122108
ASML	ASML HOLDING N V	459	$224K	0.1%	$488.02	—	N Y REGISTRY SHS	N07059210
BYLD	ISHARES TR	8,500	$220K	0.1%	$25.07	—	YLD OPTIM BD	46434V787
CI	CIGNA CORP NEW	1,036	$216K	0.1%	$179.43	0.0%	COM	125523100
ESGU	ISHARES TR	2,507	$216K	0.1%	$86.16	—	ESG AWR MSCI USA	46435G425
IWP	ISHARES TR	2,076	$213K	0.1%	$102.60	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	4,243	$212K	0.1%	$54.42	—	SPONSORED ADR	046353108
VDE	VANGUARD WORLD FDS	4,091	$212K	0.1%	$51.82	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	2,320	$210K	0.1%	$90.52	—	MSCI ACWI ETF	464288257
UMC	UNITED MICROELECTRONICS CORP	24,682	$208K	0.1%	$2.28	—	SPON ADR NEW	910873405
MDT	MEDTRONIC PLC	1,752	$205K	0.1%	$95.08	0.0%	SHS	G5960L103
ELV	ANTHEM INC	628	$202K	0.1%	$286.17	0.0%	COM	036752103
PLD	PROLOGIS INC.	2,013	$201K	0.1%	$87.45	0.0%	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	2,936	$188K	0.1%	$51.87	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	1,053	$186K	0.1%	$147.45	0.0%	COM	053015103
EEM	ISHARES TR	3,196	$165K	0.1%	$41.09	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	770	$151K	0.1%	$196.10	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	10,911	$118K	0.0%	$9.99	—	COM	369604103
SMFG	SUMITOMO MITSUI FINL GROUP I	17,999	$111K	0.0%	$5.67	—	SPONSORED ADR	86562M209
—	WORLD GOLD TR	5,433	$103K	0.0%	$18.86	—	SPDR GLD MINIS	98149E204
WIT	WIPRO LTD	16,173	$91,000	0.0%	$3.77	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	10,136	$86,000	0.0%	$6.55	—	SPONS ADR REP	50186V102
SCHA	SCHWAB STRATEGIC TR	896	$80,000	0.0%	$89.29	—	US SML CAP ETF	808524607
ABEV	AMBEV SA	23,004	$70,000	0.0%	$2.58	—	SPONSORED ADR	02319V103
ASX	ASE TECHNOLOGY HLDG CO LTD	10,023	$59,000	0.0%	$5.89	—	SPONSORED ADS	00215W100
UGP	ULTRAPAR PARTICIPACOES SA	10,953	$50,000	0.0%	$3.42	—	SP ADR REP COM	90400P101
MFG	MIZUHO FINANCIAL GROUP INC.	19,587	$50,000	0.0%	$2.49	—	SPONSORED ADR	60687Y109