Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	690,561	$35.58M	8.7%	$44.07	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	161,454	$28.04M	6.8%	$116.89	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	170,556	$26.4M	6.4%	$112.45	—	DIV APP ETF	921908844
IVV	ISHARES TR	48,939	$21.04M	5.1%	$337.42	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	166,115	$19.16M	4.7%	$116.29	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	343,698	$18.67M	4.5%	$45.96	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	69,297	$18.62M	4.5%	$261.99	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	244,899	$13.98M	3.4%	$57.52	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	201,161	$11.03M	2.7%	$61.86	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	130,138	$10.69M	2.6%	$82.60	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	89,845	$10.42M	2.5%	$48.63	+120.6%	COM	002824100
REET	ISHARES TR	361,495	$10.02M	2.4%	$23.61	—	GLOBAL REIT ETF	46434V647
ABBV	ABBVIE INC	82,677	$9.313M	2.3%	$66.99	+41.5%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	34,323	$7.138M	1.7%	$87.75	+87.1%	CL B	911312106
IEFA	ISHARES TR	95,237	$7.129M	1.7%	$57.53	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	44,195	$6.053M	1.5%	$96.90	+30.5%	COM	037833100
VO	VANGUARD INDEX FDS	21,330	$5.063M	1.2%	$160.82	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,671	$4.633M	1.1%	$207.57	+34.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	20,495	$4.617M	1.1%	$133.26	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	50,985	$4.46M	1.1%	$63.86	—	INTL DVD ETF	921946810
BND	VANGUARD BD INDEX FDS	51,014	$4.382M	1.1%	$85.90	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	40,273	$4.342M	1.1%	$105.89	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	63,751	$4.271M	1.0%	$49.24	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	18,959	$4.224M	1.0%	$136.95	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	29,989	$4.092M	1.0%	$96.45	—	FTSE SMCAP ETF	922042718
GAL	SSGA ACTIVE ETF TR	88,535	$4.074M	1.0%	$36.49	—	GLOBL ALLO ETF	78467V400
NIO	NIO INC	75,023	$3.991M	1.0%	$7.57	—	SPON ADS	62914V106
VEU	VANGUARD INTL EQUITY INDEX F	62,101	$3.937M	1.0%	$48.98	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	25,261	$3.929M	1.0%	$95.51	+46.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	36,720	$3.738M	0.9%	$78.70	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	13,628	$3.692M	0.9%	$145.60	+68.1%	COM	594918104
MUB	ISHARES TR	29,840	$3.497M	0.9%	$112.70	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	990	$3.406M	0.8%	$92.95	+78.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	24,021	$3.241M	0.8%	$80.08	+50.7%	COM	742718109
KO	COCA COLA CO	55,726	$3.015M	0.7%	$36.03	+31.2%	COM	191216100
OUNZ	VANECK MERK GOLD TR	168,008	$2.893M	0.7%	$17.55	—	GOLD TRUST	921078101
SDY	SPDR SER TR	22,722	$2.778M	0.7%	$94.96	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	25,695	$2.662M	0.6%	$75.59	—	TT WRLD ST ETF	922042742
CINF	CINCINNATI FINL CORP	19,120	$2.23M	0.5%	$59.81	+71.7%	COM	172062101
DE	DEERE & CO	5,775	$2.037M	0.5%	$133.06	+157.6%	COM	244199105
—	L BRANDS INC	21,180	$1.526M	0.4%	$50.45	—	COM	501797104
ISTB	ISHARES TR	27,081	$1.389M	0.3%	$50.19	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	8,392	$1.382M	0.3%	$118.41	+22.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,972	$1.272M	0.3%	$289.72	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,951	$1.182M	0.3%	$261.76	+41.0%	COM	91324P102
GOOG	ALPHABET INC	463	$1.16M	0.3%	$71.92	+64.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	471	$1.15M	0.3%	$71.86	+61.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,197	$1.112M	0.3%	$215.95	+47.5%	CL A	30303M102
IWN	ISHARES TR	6,684	$1.108M	0.3%	$121.11	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,392	$1.008M	0.2%	$74.31	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	5,726	$1.007M	0.2%	$125.36	+40.2%	COM	254687106
GLD	SPDR GOLD TR	5,566	$922K	0.2%	$128.84	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	3,974	$901K	0.2%	$223.67	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	2,269	$893K	0.2%	$304.22	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	5,806	$860K	0.2%	$70.43	+90.2%	SHS	G29183103
HD	HOME DEPOT INC	2,672	$852K	0.2%	$181.01	+56.8%	COM	437076102
GEF	GREIF INC	13,801	$836K	0.2%	$33.86	+55.2%	CL A	397624107
VZ	VERIZON COMMUNICATIONS INC	14,364	$805K	0.2%	$38.61	+12.5%	COM	92343V104
V	VISA INC	3,444	$805K	0.2%	$178.85	+23.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,001	$801K	0.2%	$12.40	+29.0%	COM	67066G104
TGT	TARGET CORP	3,303	$798K	0.2%	$180.35	+6.2%	COM	87612E106
WOR	WORTHINGTON INDS INC	12,911	$790K	0.2%	$22.44	+80.4%	COM	981811102
TSLA	TESLA INC	1,143	$777K	0.2%	$135.36	+60.4%	COM	88160R101
PEP	PEPSICO INC	5,111	$757K	0.2%	$107.65	+17.2%	COM	713448108
EFAV	ISHARES TR	9,865	$745K	0.2%	$69.75	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	13,947	$739K	0.2%	$39.60	+15.7%	COM	17275R102
USMV	ISHARES TR	9,895	$728K	0.2%	$53.81	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	9,832	$720K	0.2%	$58.68	+13.3%	COM	65339F101
PFE	PFIZER INC	18,137	$710K	0.2%	$26.50	+17.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	2,237	$652K	0.2%	$174.01	+51.4%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	7,683	$650K	0.2%	$58.80	+23.7%	COM	025537101
XOM	EXXON MOBIL CORP	10,211	$644K	0.2%	$53.21	-6.0%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	6,660	$633K	0.2%	$87.07	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	1,069	$626K	0.2%	$419.22	+23.0%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	5,884	$616K	0.1%	$91.77	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	11,064	$612K	0.1%	$53.59	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	10,652	$607K	0.1%	$34.70	+41.4%	CL A	20030N101
ORCL	ORACLE CORP	7,696	$599K	0.1%	$46.54	+58.1%	COM	68389X105
LLY	LILLY ELI & CO	2,526	$580K	0.1%	$132.89	+44.4%	COM	532457108
PXF	INVESCO EXCH TRADED FD TR II	11,440	$551K	0.1%	$42.48	—	FTSE RAFI DEV	46138E743
T	AT&T INC	19,084	$549K	0.1%	$15.61	+8.8%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,454	$531K	0.1%	$299.90	+20.8%	CL A	57636Q104
MMM	3M CO	2,656	$528K	0.1%	$133.20	+5.4%	COM	88579Y101
INTC	INTEL CORP	9,291	$522K	0.1%	$45.64	+17.4%	COM	458140100
ACWV	ISHARES INC	4,949	$509K	0.1%	$85.14	—	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	8,245	$502K	0.1%	$41.42	+13.9%	COM	20825C104
MEDP	MEDPACE HLDGS INC	2,758	$487K	0.1%	$75.69	+128.0%	COM	58506Q109
HBAN	HUNTINGTON BANCSHARES INC	33,855	$483K	0.1%	$10.00	+23.9%	COM	446150104
WMT	WALMART INC	3,397	$479K	0.1%	$41.51	+5.5%	COM	931142103
BAC	BK OF AMERICA CORP	11,342	$468K	0.1%	$22.95	+59.3%	COM	060505104
MCD	MCDONALDS CORP	2,021	$467K	0.1%	$174.88	+19.7%	COM	580135101
SBUX	STARBUCKS CORP	4,138	$463K	0.1%	$77.30	+31.5%	COM	855244109
LOW	LOWES COS INC	2,351	$456K	0.1%	$110.26	+62.8%	COM	548661107
CVX	CHEVRON CORP NEW	4,219	$442K	0.1%	$82.57	+5.5%	COM	166764100
RWO	SPDR INDEX SHS FDS	8,295	$427K	0.1%	$46.13	—	DJ GLB RL ES ETF	78463X749
SHOP	SHOPIFY INC	287	$419K	0.1%	$121.39	+1.5%	CL A	82509L107
UNP	UNION PAC CORP	1,888	$415K	0.1%	$157.01	+27.6%	COM	907818108
VGT	VANGUARD WORLD FDS	1,035	$413K	0.1%	$221.86	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	12,266	$413K	0.1%	$33.67	—	ISHARES NEW	464285204
USB	US BANCORP DEL	7,192	$410K	0.1%	$38.20	+24.9%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	1,499	$408K	0.1%	$225.64	+16.5%	COM	824348106
TXN	TEXAS INSTRS INC	2,083	$401K	0.1%	$109.25	+50.3%	COM	882508104
ASML	ASML HOLDING N V	581	$401K	0.1%	$527.72	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE COM INC	1,604	$392K	0.1%	$220.81	+3.1%	COM	79466L302
ESGD	ISHARES TR	4,952	$391K	0.1%	$64.09	—	ESG AW MSCI EAFE	46435G516
SPHD	INVESCO EXCH TRADED FD TR II	8,740	$385K	0.1%	$40.41	—	S&P500 HDL VOL	46138E362
BA	BOEING CO	1,598	$383K	0.1%	$195.75	+23.5%	COM	097023105
MRK	MERCK & CO INC	4,861	$378K	0.1%	$53.97	+18.8%	COM	58933Y105
SUSB	ISHARES TR	14,212	$370K	0.1%	$24.71	—	ESG AWRE 1 5 YR	46435G243
PSX	PHILLIPS 66	4,250	$365K	0.1%	$73.76	-4.3%	COM	718546104
NI	NISOURCE INC	14,761	$362K	0.1%	$21.83	-0.1%	COM	65473P105
QQQ	INVESCO QQQ TR	1,019	$361K	0.1%	$209.00	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	907	$359K	0.1%	$298.49	+20.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,193	$352K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	3,616	$348K	0.1%	$62.06	+37.8%	COM	291011104
AZN	ASTRAZENECA PLC	5,704	$342K	0.1%	$55.33	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	7,107	$339K	0.1%	$32.86	+3.4%	COM	02209S103
ABNB	AIRBNB INC	2,161	$331K	0.1%	$156.89	0.0%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	2,192	$321K	0.1%	$101.76	+11.5%	COM	459200101
EEMV	ISHARES INC	4,992	$320K	0.1%	$58.28	—	MSCI EMERG MRKT	464286533
NFLX	NETFLIX INC	600	$317K	0.1%	$52.41	-2.5%	COM	64110L106
DOCU	DOCUSIGN INC	1,123	$314K	0.1%	$130.67	+71.1%	COM	256163106
QCOM	QUALCOMM INC	2,180	$312K	0.1%	$100.42	+21.6%	COM	747525103
VDE	VANGUARD WORLD FDS	4,096	$311K	0.1%	$51.82	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	803	$304K	0.1%	$325.10	+4.1%	COM	539830109
DHR	DANAHER CORPORATION	1,128	$303K	0.1%	$196.00	+10.8%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	4,520	$302K	0.1%	$50.77	+6.1%	COM	110122108
INFY	INFOSYS LTD	14,268	$302K	0.1%	$19.45	—	SPONSORED ADR	456788108
CAH	CARDINAL HEALTH INC	5,233	$299K	0.1%	$45.57	+14.5%	COM	14149Y108
PYZ	INVESCO EXCHANGE TRADED FD T	3,372	$297K	0.1%	$66.78	—	DWA BASIC MATL	46137V704
PLD	PROLOGIS INC.	2,475	$296K	0.1%	$89.05	+14.9%	COM	74340W103
—	UNILEVER PLC	4,911	$287K	0.1%	$59.75	—	SPON ADR NEW	904767704
IWD	ISHARES TR	1,812	$287K	0.1%	$113.73	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	1,148	$284K	0.1%	$206.78	—	HEALTH CAR ETF	92204A504
TM	TOYOTA MOTOR CORP	1,593	$279K	0.1%	$154.77	—	SP ADR REP2COM	892331307
VUG	VANGUARD INDEX FDS	970	$278K	0.1%	$257.06	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	547	$276K	0.1%	$470.12	-0.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,387	$275K	0.1%	$150.59	+17.1%	COM	053015103
NVS	NOVARTIS AG	2,978	$272K	0.1%	$87.46	—	SPONSORED ADR	66987V109
ELV	ANTHEM INC	708	$270K	0.1%	$289.94	+23.7%	COM	036752103
CI	CIGNA CORP NEW	1,125	$267K	0.1%	$181.28	+26.7%	COM	125523100
HDV	ISHARES TR	2,758	$266K	0.1%	$81.34	—	CORE HIGH DV ETF	46429B663
KB	KB FINL GROUP INC	5,288	$261K	0.1%	$49.34	—	SPONSORED ADR	48241A105
SCHB	SCHWAB STRATEGIC TR	2,496	$260K	0.1%	$91.02	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	1,813	$258K	0.1%	$107.27	+20.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,535	$254K	0.1%	$147.87	0.0%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	3,333	$252K	0.1%	$54.55	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	529	$252K	0.1%	$41.71	+0.8%	COM	11135F101
MDT	MEDTRONIC PLC	1,963	$244K	0.1%	$96.28	+13.7%	SHS	G5960L103
CRSP	CRISPR THERAPEUTICS AG	1,500	$243K	0.1%	$121.62	0.0%	NAMEN AKT	H17182108
SHG	SHINHAN FINANCIAL GROUP CO L	6,780	$243K	0.1%	$35.84	—	SPN ADR RESTRD	824596100
SAP	SAP SE	1,720	$242K	0.1%	$140.70	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP NEW	893	$241K	0.1%	$221.28	0.0%	COM	03027X100
—	SK TELECOM LTD	7,605	$239K	0.1%	$31.43	—	SPONSORED ADR	78440P108
CAT	CATERPILLAR INC	1,099	$239K	0.1%	$189.96	+11.5%	COM	149123101
UMC	UNITED MICROELECTRONICS CORP	25,254	$239K	0.1%	$3.07	—	SPON ADR NEW	910873405
IWP	ISHARES TR	2,078	$235K	0.1%	$102.60	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	475	$233K	0.1%	$421.44	0.0%	COM	461202103
KMB	KIMBERLY-CLARK CORP	1,734	$232K	0.1%	$99.61	+12.8%	COM	494368103
DG	DOLLAR GEN CORP NEW	1,073	$232K	0.1%	$195.56	0.0%	COM	256677105
NKE	NIKE INC	1,502	$232K	0.1%	$125.67	0.0%	CL B	654106103
ESGE	ISHARES INC	5,058	$228K	0.1%	$43.28	—	ESG AWR MSCI EM	46434G863
NVO	NOVO-NORDISK A S	2,714	$227K	0.1%	$83.64	—	ADR	670100205
CNI	CANADIAN NATL RY CO	2,128	$225K	0.1%	$101.05	-0.1%	COM	136375102
ACWI	ISHARES TR	2,209	$224K	0.1%	$90.52	—	MSCI ACWI ETF	464288257
GLW	CORNING INC	5,395	$221K	0.1%	$33.75	+13.5%	COM	219350105
DEO	DIAGEO PLC	1,144	$219K	0.1%	$191.43	—	SPON ADR NEW	25243Q205
DJP	BARCLAYS BANK PLC	8,067	$219K	0.1%	$27.15	—	DJUBS CMDT ETN36	06738C778
ESGU	ISHARES TR	2,190	$216K	0.1%	$98.63	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	2,885	$212K	0.1%	$56.16	+11.6%	COM	25746U109
CVS	CVS HEALTH CORP	2,471	$206K	0.1%	$55.22	+27.6%	COM	126650100
—	BLACKROCK INC	236	$206K	0.1%	$872.88	—	COM	09247X101
EQIX	EQUINIX INC	256	$205K	0.0%	$678.92	0.0%	COM	29444U700
SONY	SONY GROUP CORPORATION	2,102	$204K	0.0%	$105.48	—	SPONSORED ADR	835699307
RTX	RAYTHEON TECHNOLOGIES CORP	2,386	$204K	0.0%	$75.71	0.0%	COM	75513E101
DFAS	DIMENSIONAL ETF TRUST	3,468	$203K	0.0%	$58.54	—	US SMALL CAP ETF	25434V500
—	GENERAL ELECTRIC CO	15,047	$203K	0.0%	$10.90	—	COM	369604103
ESML	ISHARES TR	5,025	$203K	0.0%	$40.40	—	ESG AWARE MSCI	46435U663
WEN	WENDYS CO	8,627	$202K	0.0%	$18.65	+23.1%	COM	95058W100
VTV	VANGUARD INDEX FDS	1,444	$198K	0.0%	$131.30	—	VALUE ETF	922908744
AMGN	AMGEN INC	733	$179K	0.0%	$212.50	0.0%	COM	031162100
EEM	ISHARES TR	3,201	$177K	0.0%	$41.09	—	MSCI EMG MKT ETF	464287234
WIT	WIPRO LTD	21,264	$166K	0.0%	$4.58	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	15,303	$164K	0.0%	$7.91	—	SPONS ADR REP	50186V102
IWM	ISHARES TR	717	$164K	0.0%	$196.10	—	RUSSELL 2000 ETF	464287655
SMFG	SUMITOMO MITSUI FINL GROUP I	23,683	$163K	0.0%	$5.97	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	10,084	$155K	0.0%	$15.79	0.0%	SHS	H42097107
ASX	ASE TECHNOLOGY HLDG CO LTD	17,427	$140K	0.0%	$6.78	—	SPONSORED ADS	00215W100
—	WORLD GOLD TR	7,862	$138K	0.0%	$18.44	—	SPDR GLD MINIS	98149E204
SCHA	SCHWAB STRATEGIC TR	731	$76,000	0.0%	$89.47	—	US SML CAP ETF	808524607
—	NATWEST GROUP PLC	13,189	$74,000	0.0%	$5.61	—	SPONS ADR 2 ORD	639057108
ABEV	AMBEV SA	20,821	$72,000	0.0%	$2.59	—	SPONSORED ADR	02319V103
NMR	NOMURA HLDGS INC	12,958	$66,000	0.0%	$5.09	—	SPONSORED ADR	65535H208
SAN	BANCO SANTANDER S.A.	16,329	$64,000	0.0%	$3.92	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	21,215	$60,000	0.0%	$2.52	—	SPONSORED ADR	60687Y109
UGP	ULTRAPAR PARTICIPACOES SA	10,049	$38,000	0.0%	$3.52	—	SP ADR REP COM	90400P101
LYG	LLOYDS BANKING GROUP PLC	11,893	$30,000	0.0%	$2.52	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	12,241	$29,000	0.0%	$2.37	—	SP ADR N-V PFD	204409601
SCHF	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	INTL EQTY ETF	808524805