Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	49,772	$12M	6.4%	$130.37	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	74,827	$10.23M	5.4%	$105.29	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	61,125	$8.111M	4.3%	$93.48	+25.2%	COM	037833100
IEFA	ISHARES TR	105,835	$7.312M	3.9%	$51.67	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	9,790	$6.909M	3.7%	$102.82	+66.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	125,955	$5.946M	3.2%	$40.51	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	26,442	$5.881M	3.1%	$53.37	+286.1%	COM	594918104
USMV	ISHARES TR	80,340	$5.453M	2.9%	$55.36	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	13,317	$4.999M	2.7%	$225.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	89,679	$4.494M	2.4%	$38.69	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	18,811	$3.89M	2.1%	$132.35	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	44,392	$3.68M	2.0%	$80.81	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	50,124	$3.657M	1.9%	$64.02	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	24,030	$3.392M	1.8%	$117.20	—	DIV APP ETF	921908844
IWP	ISHARES TR	28,740	$2.95M	1.6%	$102.86	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	14,744	$2.87M	1.5%	$116.57	—	SMALL CP ETF	922908751
IWN	ISHARES TR	21,392	$2.818M	1.5%	$112.09	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	43,642	$2.785M	1.5%	$78.02	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	18,866	$2.397M	1.3%	$63.35	+54.9%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	29,367	$2.39M	1.3%	$67.08	—	INTL DVD ETF	921946810
SPY	SPDR S&P 500 ETF TR	6,173	$2.308M	1.2%	$240.87	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	36,776	$2.306M	1.2%	$48.35	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	17,786	$2.277M	1.2%	$94.66	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	30,999	$2.276M	1.2%	$67.28	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	9,765	$2.244M	1.2%	$155.69	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	22,797	$2.21M	1.2%	$77.43	—	RUS MDCP VAL ETF	464287473
V	VISA INC	9,848	$2.154M	1.1%	$72.64	+171.5%	COM CL A	92826C839
MINT	PIMCO ETF TR	20,375	$2.079M	1.1%	$98.99	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	10,516	$1.905M	1.0%	$89.91	+56.0%	COM	254687106
IWO	ISHARES TR	6,592	$1.89M	1.0%	$154.90	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	14,909	$1.816M	1.0%	$99.61	—	FTSE SMCAP ETF	922042718
IGSB	ISHARES TR	32,787	$1.809M	1.0%	$54.20	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	16,103	$1.706M	0.9%	$86.83	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	19,548	$1.66M	0.9%	$81.29	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	10,587	$1.473M	0.8%	$70.49	+74.7%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	16,813	$1.4M	0.7%	$53.09	+35.6%	COM	025537101
WMT	WALMART INC	9,704	$1.399M	0.7%	$22.91	+97.5%	COM	931142103
IGIB	ISHARES TR	22,147	$1.368M	0.7%	$66.48	—	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	8,457	$1.331M	0.7%	$90.84	+40.4%	COM	478160104
SHYG	ISHARES TR	28,835	$1.31M	0.7%	$45.56	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	4,900	$1.302M	0.7%	$101.35	+139.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	19,855	$1.166M	0.6%	$33.04	+33.1%	COM	92343V104
AMZN	AMAZON COM INC	328	$1.068M	0.6%	$98.18	+62.5%	COM	023135106
CSCO	CISCO SYS INC	22,807	$1.021M	0.5%	$23.03	+53.1%	COM	17275R102
IWM	ISHARES TR	5,137	$1.007M	0.5%	$144.00	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	5,793	$978K	0.5%	$75.37	+87.5%	COM	532457108
ABT	ABBOTT LABS	8,917	$976K	0.5%	$56.93	+74.4%	COM	002824100
BA	BOEING CO	4,484	$960K	0.5%	$133.89	+43.6%	COM	097023105
CAT	CATERPILLAR INC	5,127	$933K	0.5%	$84.24	+82.8%	COM	149123101
PEP	PEPSICO INC	6,149	$912K	0.5%	$85.98	+41.0%	COM	713448108
MUB	ISHARES TR	7,577	$888K	0.5%	$113.89	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	5,011	$883K	0.5%	$73.51	+100.6%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	13,741	$852K	0.5%	$44.47	+12.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,665	$850K	0.5%	$208.79	+5.5%	CL B NEW	084670702
ORCL	ORACLE CORP	13,083	$846K	0.4%	$34.76	+59.7%	COM	68389X105
PFE	PFIZER INC	22,972	$846K	0.4%	$22.61	+26.6%	COM	717081103
KO	COCA COLA CO	14,818	$813K	0.4%	$32.04	+38.2%	COM	191216100
DGRO	ISHARES TR	17,944	$804K	0.4%	$38.51	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	10,349	$798K	0.4%	$58.52	+12.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,159	$766K	0.4%	$267.71	+19.1%	COM	539830109
HDV	ISHARES TR	8,406	$737K	0.4%	$80.95	—	CORE HIGH DV ETF	46429B663
PDP	INVESCO EXCHANGE TRADED FD T	8,313	$729K	0.4%	$55.38	—	DWA MOMENTUM	46137V837
—	DNP SELECT INCOME FD INC	70,616	$725K	0.4%	$9.92	—	COM	23325P104
BNDX	VANGUARD CHARLOTTE FDS	10,960	$642K	0.3%	$56.43	—	INTL BD IDX ETF	92203J407
STIP	ISHARES TR	6,106	$638K	0.3%	$100.25	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	1,749	$613K	0.3%	$238.02	+29.5%	COM	91324P102
LOW	LOWES COS INC	3,811	$612K	0.3%	$88.64	+67.0%	COM	548661107
SPLV	INVESCO EXCH TRADED FD TR II	10,757	$605K	0.3%	$47.82	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	4,701	$592K	0.3%	$97.35	-4.0%	COM	459200101
CVX	CHEVRON CORP NEW	6,971	$589K	0.3%	$80.36	-19.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,237	$576K	0.3%	$236.93	+95.2%	COM	883556102
XOM	EXXON MOBIL CORP	13,681	$564K	0.3%	$55.40	-45.2%	COM	30231G102
MCD	MCDONALDS CORP	2,594	$557K	0.3%	$126.77	+52.4%	COM	580135101
INTC	INTEL CORP	11,075	$552K	0.3%	$29.20	+50.7%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,321	$498K	0.3%	$222.42	+56.2%	COM	22160K105
CL	COLGATE PALMOLIVE CO	5,589	$478K	0.3%	$53.31	+37.7%	COM	194162103
DVY	ISHARES TR	4,769	$459K	0.2%	$96.25	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	3,126	$442K	0.2%	$86.98	+41.7%	CL B	654106103
MDT	MEDTRONIC PLC	3,701	$434K	0.2%	$67.53	+40.8%	SHS	G5960L103
ADI	ANALOG DEVICES INC	2,939	$434K	0.2%	$75.83	+59.8%	COM	032654105
ALL	ALLSTATE CORP	3,917	$431K	0.2%	$76.14	+13.8%	COM	020002101
XLB	SELECT SECTOR SPDR TR	5,897	$427K	0.2%	$72.41	—	SBI MATERIALS	81369Y100
—	TIFFANY & CO NEW	3,200	$421K	0.2%	$72.50	—	COM	886547108
NSC	NORFOLK SOUTHN CORP	1,710	$406K	0.2%	$142.35	+43.8%	COM	655844108
BDX	BECTON DICKINSON & CO	1,567	$392K	0.2%	$210.00	+2.2%	COM	075887109
ACN	ACCENTURE PLC IRELAND	1,483	$387K	0.2%	$142.86	+56.1%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	3,754	$371K	0.2%	$50.77	+58.8%	COM	743315103
BND	VANGUARD BD INDEX FDS	4,139	$365K	0.2%	$84.96	—	TOTAL BND MRKT	921937835
—	VOYA PRIME RATE TR	80,430	$360K	0.2%	$4.09	—	SH BEN INT	92913A100
TTC	TORO CO	3,716	$352K	0.2%	$74.44	+18.8%	COM	891092108
CMI	CUMMINS INC	1,545	$351K	0.2%	$198.26	0.0%	COM	231021106
XLK	SELECT SECTOR SPDR TR	2,692	$350K	0.2%	$106.73	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	1,000	$344K	0.2%	$308.00	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC	3,152	$342K	0.2%	$78.48	+18.2%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	1,105	$337K	0.2%	$280.94	0.0%	COM	666807102
DLR	DIGITAL RLTY TR INC	2,382	$332K	0.2%	$119.44	0.0%	COM	253868103
SLV	ISHARES SILVER TR	13,374	$329K	0.2%	$13.48	—	ISHARES	46428Q109
T	AT&T INC	11,398	$328K	0.2%	$15.26	+0.7%	COM	00206R102
CINF	CINCINNATI FINL CORP	3,716	$325K	0.2%	$58.65	+19.5%	COM	172062101
CMCSA	COMCAST CORP NEW	6,177	$324K	0.2%	$37.52	+11.0%	CL A	20030N101
MRK	MERCK & CO. INC	3,935	$322K	0.2%	$43.39	+49.5%	COM	58933Y105
SMG	SCOTTS MIRACLE GRO CO	1,616	$322K	0.2%	$103.82	+37.1%	CL A	810186106
ENB	ENBRIDGE INC	9,952	$318K	0.2%	$20.64	+5.1%	COM	29250N105
GOOG	ALPHABET INC	180	$315K	0.2%	$55.01	+52.2%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,667	$315K	0.2%	$180.55	-8.7%	COM	502431109
VONE	VANGUARD SCOTTSDALE FDS	1,795	$315K	0.2%	$116.99	—	VNG RUS1000IDX	92206C730
MMM	3M CO	1,788	$313K	0.2%	$127.68	-8.0%	COM	88579Y101
AFL	AFLAC INC	7,041	$313K	0.2%	$36.12	+0.6%	COM	001055102
LCNB	LCNB CORP	20,875	$307K	0.2%	$12.39	-9.9%	COM	50181P100
F	FORD MTR CO DEL	34,758	$306K	0.2%	$4.92	+29.2%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	1,486	$303K	0.2%	$117.01	+54.7%	COM	452308109
VFH	VANGUARD WORLD FDS	4,120	$300K	0.2%	$57.28	—	FINANCIALS ETF	92204A405
IYZ	ISHARES TR	9,900	$299K	0.2%	$30.20	—	US TELECOM ETF	464287713
XLY	SELECT SECTOR SPDR TR	1,863	$299K	0.2%	$130.71	—	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	2,386	$286K	0.2%	$98.81	—	VNG RUS1000VAL	92206C714
XLC	SELECT SECTOR SPDR TR	4,196	$283K	0.2%	$54.91	—	COMMUNICATION	81369Y852
CB	CHUBB LIMITED	1,840	$283K	0.2%	$114.50	+13.6%	COM	H1467J104
PEJ	INVESCO EXCHANGE TRADED FD T	7,040	$282K	0.1%	$29.12	—	DYNMC LEISURE	46137V720
PYPL	PAYPAL HLDGS INC	1,200	$281K	0.1%	$206.72	0.0%	COM	70450Y103
PAYX	PAYCHEX INC	2,974	$277K	0.1%	$58.96	+30.5%	COM	704326107
FIDU	FIDELITY COVINGTON TRUST	5,864	$276K	0.1%	$47.07	—	MSCI INDL INDX	316092709
META	FACEBOOK INC	993	$271K	0.1%	$207.33	+31.3%	CL A	30303M102
VFC	V F CORP	3,146	$269K	0.1%	$58.24	+37.2%	COM	918204108
FDS	FACTSET RESH SYS INC	801	$266K	0.1%	$209.19	+50.5%	COM	303075105
WEC	WEC ENERGY GROUP INC	2,895	$266K	0.1%	$82.07	0.0%	COM	92939U106
SHM	SPDR SER TR	5,174	$258K	0.1%	$49.87	—	NUVEEN BLMBRG SR	78468R739
APD	AIR PRODS & CHEMS INC	931	$254K	0.1%	$198.67	+24.6%	COM	009158106
TROW	PRICE T ROWE GROUP INC	1,633	$247K	0.1%	$89.85	+27.3%	COM	74144T108
SYY	SYSCO CORP	3,324	$247K	0.1%	$50.42	+19.0%	COM	871829107
ADBE	ADOBE SYSTEMS INCORPORATED	492	$246K	0.1%	$273.42	+76.7%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	5,020	$234K	0.1%	$40.31	0.0%	COM	844741108
—	SIRIUS XM HOLDINGS INC	36,305	$231K	0.1%	$5.59	—	COM	82968B103
ES	EVERSOURCE ENERGY	2,610	$226K	0.1%	$63.14	+15.8%	COM	30040W108
BAC	BK OF AMERICA CORP	7,431	$225K	0.1%	$23.66	0.0%	COM	060505104
XBI	SPDR SER TR	1,588	$224K	0.1%	$141.06	—	S&P BIOTECH	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	1,440	$222K	0.1%	$135.38	0.0%	COM	98956P102
QCOM	QUALCOMM INC	1,448	$221K	0.1%	$124.71	0.0%	COM	747525103
EMN	EASTMAN CHEM CO	2,100	$211K	0.1%	$77.45	0.0%	COM	277432100
GLD	SPDR GOLD TR	1,161	$207K	0.1%	$133.04	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	2,883	$206K	0.1%	$58.43	0.0%	COM	75513E101
RWO	SPDR INDEX SHS FDS	4,598	$204K	0.1%	$44.37	—	DJ GLB RL ES ETF	78463X749
HBAN	HUNTINGTON BANCSHARES INC	16,178	$204K	0.1%	$9.01	0.0%	COM	446150104
USB	US BANCORP DEL	4,363	$203K	0.1%	$33.86	0.0%	COM NEW	902973304
AMGN	AMGEN INC	873	$201K	0.1%	$191.68	+2.4%	COM	031162100