Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	134,105	$5.594M	4.0%	$40.22	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	36,398	$4.631M	3.3%	$111.88	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	28,204	$4.438M	3.2%	$110.10	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	14,745	$4.346M	3.1%	$207.27	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,491	$4.219M	3.0%	$50.73	+135.6%	COM	594918104
EFA	ISHARES TR	53,071	$3.488M	2.5%	$64.02	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	27,455	$3.308M	2.4%	$109.72	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	35,307	$3.147M	2.3%	$76.93	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	53,368	$3.039M	2.2%	$66.48	—	INTRM TR CRP ETF	464288638
SDY	SPDR SERIES TRUST	29,543	$2.98M	2.1%	$82.64	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	15,180	$2.949M	2.1%	$144.88	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	49,484	$2.545M	1.8%	$43.19	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	34,904	$2.326M	1.7%	$58.98	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	20,761	$2.321M	1.7%	$62.89	+46.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	53,684	$2.283M	1.6%	$41.21	—	FTSE EMR MKT ETF	922042858
V	VISA INC	12,999	$2.256M	1.6%	$61.87	+152.7%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	36,963	$2.204M	1.6%	$47.28	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	10,221	$2.053M	1.5%	$152.98	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	14,096	$2.01M	1.4%	$101.61	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	10,428	$1.869M	1.3%	$114.77	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,983	$1.814M	1.3%	$122.87	+190.8%	COM	097023105
DIS	DISNEY WALT CO	12,846	$1.794M	1.3%	$87.85	+45.7%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	20,514	$1.793M	1.3%	$81.33	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	19,986	$1.759M	1.3%	$52.00	+31.2%	COM	025537101
IYE	ISHARES TR	49,971	$1.72M	1.2%	$35.21	—	U.S. ENERGY ETF	464287796
IEFA	ISHARES TR	27,869	$1.711M	1.2%	$55.67	—	CORE MSCI EAFE	46432F842
PSK	SPDR SERIES TRUST	37,695	$1.629M	1.2%	$45.36	—	WELLS FG PFD ETF	78464A292
IVE	ISHARES TR	13,780	$1.606M	1.2%	$93.71	—	S&P 500 VAL ETF	464287408
—	ALPS ETF TR	161,800	$1.594M	1.1%	$12.21	—	ALERIAN MLP	00162Q866
HD	HOME DEPOT INC	7,500	$1.56M	1.1%	$91.16	+86.0%	COM	437076102
IGSB	ISHARES TR	28,464	$1.521M	1.1%	$53.72	—	SH TR CRPORT ETF	464288646
CSCO	CISCO SYS INC	27,478	$1.504M	1.1%	$21.94	+106.0%	COM	17275R102
HDV	ISHARES TR	15,253	$1.441M	1.0%	$78.89	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	33,005	$1.43M	1.0%	$21.65	+35.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	24,587	$1.405M	1.0%	$32.61	+22.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,784	$1.402M	1.0%	$221.80	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	8,245	$1.363M	1.0%	$71.29	+97.7%	COM	053015103
PG	PROCTER AND GAMBLE CO	11,543	$1.266M	0.9%	$65.24	+38.7%	COM	742718109
WMT	WALMART INC	10,879	$1.202M	0.9%	$22.64	+38.2%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	11,172	$1.176M	0.8%	$100.21	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	8,016	$1.117M	0.8%	$89.07	+28.9%	COM	478160104
T	AT&T INC	33,247	$1.114M	0.8%	$15.26	-1.2%	COM	00206R102
AAPL	APPLE INC	5,583	$1.105M	0.8%	$30.35	+53.6%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	13,442	$1.082M	0.8%	$73.53	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	20,577	$1.048M	0.8%	$31.52	+26.6%	COM	191216100
XOM	EXXON MOBIL CORP	13,260	$1.016M	0.7%	$56.80	+0.1%	COM	30231G102
DWX	SPDR INDEX SHS FDS	23,496	$925K	0.7%	$38.11	—	S&P INTL ETF	78463X772
ABT	ABBOTT LABS	10,960	$922K	0.7%	$55.48	+26.6%	COM	002824100
PEP	PEPSICO INC	6,712	$880K	0.6%	$80.97	+29.4%	COM	713448108
ORCL	ORACLE CORP	15,150	$863K	0.6%	$34.40	+42.9%	COM	68389X105
CAT	CATERPILLAR INC DEL	6,214	$847K	0.6%	$75.33	+52.3%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	18,591	$843K	0.6%	$44.49	-18.8%	COM	110122108
INTC	INTEL CORP	17,539	$840K	0.6%	$27.48	+56.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,912	$834K	0.6%	$208.79	-0.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,431	$800K	0.6%	$84.83	+6.4%	COM	166764100
STIP	ISHARES TR	7,009	$705K	0.5%	$99.96	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	11,191	$691K	0.5%	$45.43	—	MIN VOL USA ETF	46429B697
LLY	LILLY ELI & CO	6,026	$668K	0.5%	$62.18	+73.7%	COM	532457108
PDP	INVESCO EXCHANGE TRADED FD T	10,820	$653K	0.5%	$55.38	—	DWA MOMENTUM	46137V837
MRK	MERCK & CO INC	7,493	$628K	0.5%	$40.36	+54.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,720	$625K	0.4%	$250.05	+11.9%	COM	539830109
ALL	ALLSTATE CORP	6,043	$615K	0.4%	$75.91	+10.0%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	4,432	$611K	0.4%	$98.33	+0.3%	COM	459200101
ABBV	ABBVIE INC	8,295	$603K	0.4%	$64.24	-7.6%	COM	00287Y109
IWM	ISHARES TR	3,873	$602K	0.4%	$129.89	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCHNG TRADED FD TR	10,909	$600K	0.4%	$47.82	—	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TRUST	40,000	$573K	0.4%	$13.48	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	9,723	$557K	0.4%	$56.08	—	INTL BD IDX ETF	92203J407
DGRO	ISHARES TR	14,052	$537K	0.4%	$37.58	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	2,549	$529K	0.4%	$126.77	+33.9%	COM	580135101
DD	DUPONT DE NEMOURS INC	6,963	$523K	0.4%	$27.24	0.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	2,539	$520K	0.4%	$36.66	+14.0%	COM	65339F101
CL	COLGATE PALMOLIVE CO	7,125	$511K	0.4%	$53.31	+14.1%	COM	194162103
ENB	ENBRIDGE INC	13,928	$503K	0.4%	$20.47	+14.8%	COM	29250N105
AMZN	AMAZON COM INC	244	$462K	0.3%	$85.97	+8.4%	COM	023135106
CINF	CINCINNATI FINL CORP	4,431	$459K	0.3%	$56.21	+43.9%	COM	172062101
SHYG	ISHARES TR	9,021	$421K	0.3%	$50.10	—	0-5YR HI YL CP	46434V407
DBC	INVESCO DB COMMDY INDX TRCK	26,000	$409K	0.3%	$17.69	—	UNIT	46138B103
—	UNITED TECHNOLOGIES CORP	2,891	$376K	0.3%	$126.97	—	COM	913017109
AFL	AFLAC INC	6,828	$374K	0.3%	$36.12	+22.1%	COM	001055102
DHR	DANAHER CORPORATION	2,583	$369K	0.3%	$87.89	+30.8%	COM	235851102
LOW	LOWES COS INC	3,658	$369K	0.3%	$84.62	+10.4%	COM	548661107
AMGN	AMGEN INC	1,922	$354K	0.3%	$156.83	-6.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,206	$354K	0.3%	$230.26	+17.6%	COM	883556102
TXN	TEXAS INSTRS INC	3,080	$353K	0.3%	$79.11	+17.3%	COM	882508104
MMM	3M CO	1,982	$344K	0.2%	$128.25	-5.9%	COM	88579Y101
ADI	ANALOG DEVICES INC	3,037	$343K	0.2%	$75.83	+26.6%	COM	032654105
DOW	DOW INC	6,963	$343K	0.2%	$36.37	0.0%	COM	260557103
NSC	NORFOLK SOUTHERN CORP	1,719	$343K	0.2%	$142.35	+21.8%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	4,285	$342K	0.2%	$48.29	+31.4%	COM	743315103
BDX	BECTON DICKINSON & CO	1,334	$336K	0.2%	$208.19	+0.7%	COM	075887109
USB	US BANCORP DEL	6,329	$332K	0.2%	$33.48	+16.3%	COM NEW	902973304
YUM	YUM BRANDS INC	2,976	$329K	0.2%	$78.40	+17.2%	COM	988498101
—	HARRIS CORP DEL	1,732	$328K	0.2%	$134.88	—	COM	413875105
VIG	VANGUARD GROUP	2,753	$317K	0.2%	$92.54	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	5,333	$315K	0.2%	$52.40	—	GLB EX US ETF	922042676
MDT	MEDTRONIC PLC	3,195	$311K	0.2%	$65.27	+16.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,660	$307K	0.2%	$142.86	+14.6%	SHS CLASS A	G1151C101
RWO	SPDR INDEX SHS FDS	6,152	$307K	0.2%	$52.88	—	DJ GLB RL ES ETF	78463X749
DTE	DTE ENERGY CO	2,362	$302K	0.2%	$77.28	+11.0%	COM	233331107
—	TIFFANY & CO NEW	3,200	$300K	0.2%	$72.50	—	COM	886547108
ADBE	ADOBE INC	1,000	$295K	0.2%	$241.40	+15.0%	COM	00724F101
ORI	OLD REP INTL CORP	13,141	$294K	0.2%	$10.53	+19.6%	COM	680223104
MUB	ISHARES TR	2,539	$287K	0.2%	$111.31	—	NATIONAL MUN ETF	464288414
VFC	V F CORP	3,228	$282K	0.2%	$76.50	+12.6%	COM	918204108
PPG	PPG INDS INC	2,408	$281K	0.2%	$89.69	+11.9%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,104	$280K	0.2%	$86.40	+18.3%	COM	494368103
PEBO	PEOPLES BANCORP INC	8,652	$279K	0.2%	$24.08	+32.6%	COM	709789101
TKR	TIMKEN CO	5,400	$277K	0.2%	$42.50	+12.4%	COM	887389104
—	GLAXOSMITHKLINE PLC	6,859	$275K	0.2%	$42.22	—	SPONSORED ADR	37733W105
IJR	ISHARES TR	3,516	$275K	0.2%	$77.44	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	4,925	$275K	0.2%	$85.33	—	RUS MID CAP ETF	464287499
BAC	BANK AMER CORP	9,460	$274K	0.2%	$13.94	+75.7%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,539	$274K	0.2%	$101.78	—	S&P500 EQL WGT	46137V357
KEY	KEYCORP NEW	15,374	$273K	0.2%	$9.07	+35.3%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	1,099	$268K	0.2%	$235.05	-8.3%	COM	91324P102
—	UNITED STATES OIL FUND LP	22,000	$265K	0.2%	$11.08	—	UNITS	91232N108
CB	CHUBB LIMITED	1,799	$265K	0.2%	$114.50	+13.0%	COM	H1467J104
CLX	CLOROX CO DEL	1,691	$259K	0.2%	$126.52	-0.7%	COM	189054109
BIIB	BIOGEN INC	1,100	$257K	0.2%	$311.11	-25.8%	COM	09062X103
VONV	VANGUARD SCOTTSDALE FDS	2,293	$256K	0.2%	$97.00	—	VNG RUS1000VAL	92206C714
TIP	ISHARES TR	2,216	$256K	0.2%	$109.47	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	3,506	$255K	0.2%	$67.79	—	MIN VOL EAFE ETF	46429B689
COST	COSTCO WHSL CORP NEW	965	$255K	0.2%	$201.98	+12.2%	COM	22160K105
MFC	MANULIFE FINL CORP	13,975	$254K	0.2%	$17.79	0.0%	COM	56501R106
QCOM	QUALCOMM INC	3,264	$248K	0.2%	$62.71	0.0%	COM	747525103
PTF	INVESCO EXCHANGE TRADED FD T	3,407	$248K	0.2%	$59.75	—	DWA TECHNOLOGY	46137V811
DEO	DIAGEO P L C	1,421	$245K	0.2%	$141.64	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	842	$241K	0.2%	$209.19	+24.1%	COM	303075105
IDLV	INVESCO EXCHNG TRADED FD TR	7,098	$240K	0.2%	$32.18	—	S&P INTL LOW	46138E230
GOOG	ALPHABET INC	222	$240K	0.2%	$53.18	+7.7%	CAP STK CL C	02079K107
PRN	INVESCO EXCHANGE TRADED FD T	3,579	$237K	0.2%	$59.83	—	DWA INDLS MUMT	46137V845
PAYX	PAYCHEX INC	2,861	$235K	0.2%	$60.45	+15.1%	COM	704326107
SYY	SYSCO CORP	3,188	$225K	0.2%	$54.12	+10.0%	COM	871829107
APD	AIR PRODS & CHEMS INC	979	$222K	0.2%	$176.25	0.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,438	$217K	0.2%	$117.01	+9.9%	COM	452308109
GLD	SPDR GOLD TRUST	1,601	$213K	0.2%	$133.04	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	3,556	$208K	0.1%	$56.25	0.0%	COM NEW	891160509
—	BLACKROCK INC	439	$206K	0.1%	$469.25	—	COM	09247X101
CTVA	CORTEVA INC	6,963	$206K	0.1%	$25.02	0.0%	COM	22052L104
GD	GENERAL DYNAMICS CORP	1,132	$206K	0.1%	$147.75	0.0%	COM	369550108
PSX	PHILLIPS 66	2,190	$205K	0.1%	$71.93	-4.8%	COM	718546104
—	SIRIUS XM HLDGS INC	36,305	$203K	0.1%	$5.59	—	COM	82968B103
XLV	SELECT SECTOR SPDR TR	2,174	$201K	0.1%	$86.62	—	SBI HEALTHCARE	81369Y209
—	PIMCO CORPORATE & INCOME OPP	10,854	$197K	0.1%	$14.28	—	COM	72201B101
F	FORD MTR CO DEL	17,132	$175K	0.1%	$7.10	0.0%	COM	345370860
—	DNP SELECT INCOME FD	14,070	$166K	0.1%	$10.39	—	COM	23325P104
FMNB	FARMERS NATL BANC CORP	10,704	$159K	0.1%	$7.58	+40.8%	COM	309627107
HBAN	HUNTINGTON BANCSHARES INC	10,298	$142K	0.1%	$9.75	+0.9%	COM	446150104
—	GENERAL ELECTRIC CO	12,110	$127K	0.1%	$10.49	—	COM	369604103
—	VOYA PRIME RATE TR	16,710	$80,000	0.1%	$5.57	—	SH BEN INT	92913A100