Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	126,235	$5.562M	3.8%	$40.22	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	15,343	$4.959M	3.3%	$220.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	30,226	$4.767M	3.2%	$53.37	+160.9%	COM	594918104
IWD	ISHARES TR	33,167	$4.527M	3.1%	$111.88	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	25,578	$4.5M	3.0%	$110.10	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	32,954	$4.237M	2.9%	$111.45	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	19,391	$3.991M	2.7%	$155.69	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	35,949	$3.867M	2.6%	$86.93	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	53,509	$3.716M	2.5%	$64.02	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	34,639	$3.283M	2.2%	$76.93	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	43,509	$3.163M	2.1%	$61.00	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	19,753	$2.754M	1.9%	$62.89	+72.8%	COM	46625H100
IEMG	ISHARES INC	49,306	$2.651M	1.8%	$43.19	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	26,084	$2.627M	1.8%	$100.26	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	12,508	$2.35M	1.6%	$61.87	+178.9%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	49,989	$2.223M	1.5%	$41.21	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	33,726	$2.179M	1.5%	$47.28	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	10,012	$2.145M	1.4%	$152.98	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	13,720	$2.093M	1.4%	$101.61	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	10,423	$2.018M	1.4%	$114.77	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	20,036	$1.859M	1.3%	$81.33	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	27,723	$1.819M	1.2%	$57.47	—	MSCI MIN VOL ETF	46429B697
IVE	ISHARES TR	13,788	$1.794M	1.2%	$93.71	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	26,883	$1.754M	1.2%	$56.21	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	12,041	$1.742M	1.2%	$87.85	+54.5%	COM DISNEY	254687106
HDV	ISHARES TR	17,377	$1.704M	1.1%	$80.95	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	5,768	$1.694M	1.1%	$30.87	+100.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,229	$1.683M	1.1%	$228.09	—	TR UNIT	78462F103
DWX	SPDR INDEX SHS FDS	41,144	$1.654M	1.1%	$38.94	—	S&P INTL ETF	78463X772
BA	BOEING CO	5,071	$1.652M	1.1%	$132.87	+164.2%	COM	097023105
IGIB	ISHARES TR	27,821	$1.613M	1.1%	$66.48	—	INTRM TR CRP ETF	464288638
HD	HOME DEPOT INC	7,128	$1.557M	1.0%	$97.61	+99.8%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	16,177	$1.529M	1.0%	$52.00	+42.8%	COM	025537101
PFE	PFIZER INC	38,949	$1.526M	1.0%	$22.49	+18.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	24,555	$1.508M	1.0%	$32.61	+31.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	11,685	$1.46M	1.0%	$65.62	+60.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	8,250	$1.407M	0.9%	$73.51	+97.4%	COM	053015103
CSCO	CISCO SYS INC	27,843	$1.335M	0.9%	$22.38	+72.2%	COM	17275R102
WMT	WALMART INC	10,742	$1.277M	0.9%	$22.64	+60.6%	COM	931142103
BSV	VANGUARD BD INDEX FD INC	15,414	$1.243M	0.8%	$74.57	—	SHORT TRM BOND	921937827
T	AT&T INC	31,684	$1.238M	0.8%	$15.26	+23.6%	COM	00206R102
IGSB	ISHARES TR	22,826	$1.224M	0.8%	$53.71	—	SH TR CRPORT ETF	464288646
VSS	VANGUARD INTL EQUITY INDEX F	10,832	$1.203M	0.8%	$100.21	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL MYERS SQUIBB CO	18,515	$1.188M	0.8%	$44.32	+2.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	8,139	$1.187M	0.8%	$89.56	+27.4%	COM	478160104
EFAV	ISHARES TR	15,846	$1.181M	0.8%	$73.04	—	MIN VOL EAFE ETF	46429B689
KO	COCA COLA CO	20,078	$1.111M	0.7%	$31.52	+41.2%	COM	191216100
INTC	INTEL CORP	18,008	$1.078M	0.7%	$27.86	+76.8%	COM	458140100
XOM	EXXON MOBIL CORP	14,009	$978K	0.7%	$56.64	-8.1%	COM	30231G102
ABT	ABBOTT LABS	11,257	$978K	0.7%	$55.97	+34.5%	COM	002824100
PEP	PEPSICO INC	6,613	$904K	0.6%	$80.97	+39.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,912	$886K	0.6%	$208.79	+4.0%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	5,724	$845K	0.6%	$76.26	+61.3%	COM	149123101
ORCL	ORACLE CORP	15,513	$822K	0.6%	$34.76	+45.1%	COM	68389X105
LLY	LILLY ELI & CO	6,169	$811K	0.5%	$63.07	+70.5%	COM	532457108
DGRO	ISHARES TR	17,644	$742K	0.5%	$38.49	—	CORE DIV GRWTH	46434V621
PDP	INVESCO EXCHANGE TRADED FD T	10,822	$696K	0.5%	$55.38	—	DWA MOMENTUM	46137V837
ALL	ALLSTATE CORP	6,150	$692K	0.5%	$76.14	+23.7%	COM	020002101
PSK	SPDR SERIES TRUST	15,695	$691K	0.5%	$45.36	—	WELLS FG PFD ETF	78464A292
MRK	MERCK & CO INC	7,563	$688K	0.5%	$40.91	+65.1%	COM	58933Y105
SLV	ISHARES SILVER TRUST	40,000	$667K	0.4%	$13.48	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	1,690	$658K	0.4%	$250.05	+29.9%	COM	539830109
CVX	CHEVRON CORP NEW	5,336	$643K	0.4%	$84.83	+5.7%	COM	166764100
SHYG	ISHARES TR	13,810	$641K	0.4%	$48.79	—	0-5YR HI YL CP	46434V407
SPLV	INVESCO EXCHNG TRADED FD TR	10,918	$637K	0.4%	$47.82	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	2,599	$629K	0.4%	$37.05	+35.4%	COM	65339F101
IWM	ISHARES TR	3,703	$613K	0.4%	$131.02	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	4,547	$609K	0.4%	$98.43	+1.5%	COM	459200101
ENB	ENBRIDGE INC	14,592	$580K	0.4%	$20.64	+20.4%	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	9,717	$550K	0.4%	$56.09	—	INTL BD IDX ETF	92203J407
MCD	MCDONALDS CORP	2,563	$506K	0.3%	$126.77	+35.6%	COM	580135101
CINF	CINCINNATI FINL CORP	4,356	$458K	0.3%	$58.10	+60.2%	COM	172062101
UNH	UNITEDHEALTH GROUP INC	1,552	$456K	0.3%	$230.97	+2.4%	COM	91324P102
VIG	VANGUARD GROUP	3,646	$455K	0.3%	$99.07	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,386	$450K	0.3%	$236.93	+25.9%	COM	883556102
—	UNITED TECHNOLOGIES CORP	2,942	$441K	0.3%	$127.10	—	COM	913017109
LOW	LOWES COS INC	3,618	$433K	0.3%	$84.62	+21.0%	COM	548661107
—	TIFFANY & CO NEW	3,200	$428K	0.3%	$72.50	—	COM	886547108
DD	DUPONT DE NEMOURS INC	6,650	$427K	0.3%	$27.24	-10.0%	COM	26614N102
DOW	DOW INC	7,704	$422K	0.3%	$36.00	+2.0%	COM	260557103
DBC	INVESCO DB COMMDY INDX TRCK	26,000	$415K	0.3%	$17.69	—	UNIT	46138B103
MUB	ISHARES TR	3,524	$401K	0.3%	$112.08	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORPORATION	2,584	$397K	0.3%	$87.89	+39.9%	COM	235851102
USB	US BANCORP DEL	6,541	$388K	0.3%	$33.72	+31.5%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	5,556	$382K	0.3%	$53.31	+10.9%	COM	194162103
AFL	AFLAC INC	6,885	$364K	0.2%	$36.12	+26.9%	COM	001055102
MDT	MEDTRONIC PLC	3,155	$358K	0.2%	$65.27	+41.8%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	3,516	$358K	0.2%	$101.82	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	193	$357K	0.2%	$85.97	+3.0%	COM	023135106
BDX	BECTON DICKINSON & CO	1,299	$353K	0.2%	$208.19	+8.8%	COM	075887109
ACN	ACCENTURE PLC IRELAND	1,645	$346K	0.2%	$142.86	+24.9%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	4,786	$346K	0.2%	$49.44	+19.9%	COM	743315103
XLF	SELECT SECTOR SPDR TR	11,254	$346K	0.2%	$30.74	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	6,440	$345K	0.2%	$53.57	—	COMMUNICATION	81369Y852
ADI	ANALOG DEVICES INC	2,884	$343K	0.2%	$75.83	+33.0%	COM	032654105
GOOG	ALPHABET INC	252	$337K	0.2%	$54.48	+17.6%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	1,735	$337K	0.2%	$142.35	+16.3%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	2,896	$335K	0.2%	$103.49	—	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	1,688	$334K	0.2%	$180.55	-1.6%	COM	502431109
BAC	BANK AMER CORP	9,331	$329K	0.2%	$14.47	+92.0%	COM	060505104
VFC	V F CORP	3,257	$325K	0.2%	$76.50	+17.2%	COM	918204108
COST	COSTCO WHSL CORP NEW	1,087	$319K	0.2%	$209.40	+29.7%	COM	22160K105
—	GLAXOSMITHKLINE PLC	6,767	$318K	0.2%	$42.22	—	SPONSORED ADR	37733W105
MMM	3M CO	1,801	$318K	0.2%	$128.25	-12.9%	COM	88579Y101
KEY	KEYCORP NEW	15,464	$313K	0.2%	$9.07	+54.1%	COM	493267108
DTE	DTE ENERGY CO	2,366	$307K	0.2%	$77.28	+13.2%	COM	233331107
PPG	PPG INDS INC	2,295	$306K	0.2%	$89.69	+25.5%	COM	693506107
TKR	TIMKEN CO	5,400	$304K	0.2%	$42.50	+18.9%	COM	887389104
PEBO	PEOPLES BANCORP INC	8,652	$300K	0.2%	$24.08	+35.9%	COM	709789101
YUM	YUM BRANDS INC	2,950	$297K	0.2%	$78.40	+17.8%	COM	988498101
BIIB	BIOGEN INC	1,000	$297K	0.2%	$311.11	-10.8%	COM	09062X103
IJR	ISHARES TR	3,519	$295K	0.2%	$77.44	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	6,506	$293K	0.2%	$37.52	+0.9%	CL A	20030N101
MFC	MANULIFE FINL CORP	14,003	$284K	0.2%	$17.79	+7.4%	COM	56501R106
PTF	INVESCO EXCHANGE TRADED FD T	3,656	$283K	0.2%	$62.26	—	DWA TECHNOLOGY	46137V811
CB	CHUBB LIMITED	1,814	$282K	0.2%	$114.50	+20.9%	COM	H1467J104
BND	VANGUARD BD INDEX FD INC	3,353	$281K	0.2%	$84.54	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	850	$280K	0.2%	$241.40	+21.9%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	2,324	$278K	0.2%	$97.30	—	VNG RUS1000VAL	92206C714
KMB	KIMBERLY CLARK CORP	2,012	$277K	0.2%	$86.40	+25.9%	COM	494368103
SYY	SYSCO CORP	3,215	$275K	0.2%	$54.12	+26.6%	COM	871829107
PRN	INVESCO EXCHANGE TRADED FD T	3,961	$270K	0.2%	$60.48	—	DWA INDLS MUMT	46137V845
ITW	ILLINOIS TOOL WKS INC	1,455	$261K	0.2%	$117.01	+25.0%	COM	452308109
CLX	CLOROX CO DEL	1,701	$261K	0.2%	$126.52	-1.6%	COM	189054109
—	SIRIUS XM HLDGS INC	36,305	$260K	0.2%	$5.59	—	COM	82968B103
NKE	NIKE INC	2,496	$253K	0.2%	$86.82	0.0%	CL B	654106103
PSX	PHILLIPS 66	2,223	$248K	0.2%	$71.93	+21.5%	COM	718546104
PAYX	PAYCHEX INC	2,897	$246K	0.2%	$60.45	+16.9%	COM	704326107
IDLV	INVESCO EXCHNG TRADED FD TR	7,098	$242K	0.2%	$32.18	—	S&P INTL LOW	46138E230
RWO	SPDR INDEX SHS FDS	4,671	$241K	0.2%	$52.88	—	DJ GLB RL ES ETF	78463X749
VNQI	VANGUARD INTL EQUITY INDEX F	4,036	$238K	0.2%	$52.40	—	GLB EX US ETF	922042676
LCNB	LCNB CORP	12,083	$233K	0.2%	$13.35	0.0%	COM	50181P100
APD	AIR PRODS & CHEMS INC	988	$232K	0.2%	$176.25	+10.2%	COM	009158106
GLD	SPDR GOLD TRUST	1,601	$229K	0.2%	$133.04	—	GOLD SHS	78463V107
DEO	DIAGEO P L C	1,353	$228K	0.2%	$141.64	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	846	$227K	0.2%	$209.19	+15.7%	COM	303075105
ES	EVERSOURCE ENERGY	2,548	$217K	0.1%	$63.14	+5.3%	COM	30040W108
AMGN	AMGEN INC	861	$208K	0.1%	$182.69	0.0%	COM	031162100
TXN	TEXAS INSTRS INC	1,580	$203K	0.1%	$79.11	+31.1%	COM	882508104
ABBV	ABBVIE INC	2,290	$203K	0.1%	$64.63	0.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,143	$202K	0.1%	$147.75	+5.5%	COM	369550108
TD	TORONTO DOMINION BK ONT	3,563	$200K	0.1%	$56.25	+0.8%	COM NEW	891160509
—	PIMCO CORPORATE & INCOME OPP	10,059	$191K	0.1%	$14.28	—	COM	72201B101
—	DNP SELECT INCOME FD	14,070	$180K	0.1%	$10.39	—	COM	23325P104
FMNB	FARMERS NATL BANC CORP	10,714	$175K	0.1%	$7.58	+53.1%	COM	309627107
—	ALPS ETF TR	11,050	$94,000	0.1%	$12.21	—	ALERIAN MLP	00162Q866
—	VOYA PRIME RATE TR	16,710	$84,000	0.1%	$5.57	—	SH BEN INT	92913A100