Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	49,675	$12.07M	5.9%	$130.37	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	75,100	$11.38M	5.5%	$105.29	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	104,882	$7.557M	3.7%	$51.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,695	$7.536M	3.7%	$93.48	+33.8%	COM	037833100
TSLA	TESLA INC	9,781	$6.533M	3.2%	$102.82	+144.2%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	131,098	$6.438M	3.1%	$40.85	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	26,467	$6.24M	3.0%	$53.37	+317.6%	COM	594918104
USMV	ISHARES TR	88,943	$6.154M	3.0%	$56.70	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	13,429	$5.342M	2.6%	$225.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	101,229	$5.269M	2.6%	$40.21	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	29,979	$4.409M	2.1%	$123.12	—	DIV APP ETF	921908844
EFA	ISHARES TR	54,917	$4.167M	2.0%	$65.06	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	18,811	$4.164M	2.0%	$132.35	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	45,911	$3.773M	1.8%	$80.86	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	54,615	$3.556M	1.7%	$75.42	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,333	$3.296M	1.6%	$105.74	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	14,744	$3.156M	1.5%	$116.57	—	SMALL CP ETF	922908751
IWN	ISHARES TR	19,079	$3.042M	1.5%	$112.09	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	28,211	$2.879M	1.4%	$102.86	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	34,628	$2.868M	1.4%	$69.47	—	INTL DVD ETF	921946810
JPM	JPMORGAN CHASE & CO	18,807	$2.863M	1.4%	$63.35	+100.9%	COM	46625H100
IWS	ISHARES TR	25,073	$2.74M	1.3%	$80.32	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	9,775	$2.544M	1.2%	$155.69	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	33,112	$2.417M	1.2%	$67.64	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	5,976	$2.368M	1.2%	$240.87	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	36,676	$2.349M	1.1%	$48.35	—	SBI INT-UTILS	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	17,897	$2.297M	1.1%	$104.41	—	FTSE SMCAP ETF	922042718
MINT	PIMCO ETF TR	20,375	$2.076M	1.0%	$98.99	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR SER TR	17,035	$2.011M	1.0%	$88.53	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	21,552	$1.98M	1.0%	$82.28	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	10,566	$1.95M	0.9%	$89.91	+100.4%	COM	254687106
IWO	ISHARES TR	6,316	$1.9M	0.9%	$154.90	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	34,677	$1.896M	0.9%	$54.23	—	ISHS 1-5YR INVS	464288646
V	VISA INC	8,125	$1.72M	0.8%	$72.64	+179.7%	COM CL A	92826C839
HD	HOME DEPOT INC	5,152	$1.573M	0.8%	$108.35	+125.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,422	$1.384M	0.7%	$90.84	+55.0%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	15,611	$1.322M	0.6%	$53.09	+27.1%	COM	025537101
WMT	WALMART INC	9,715	$1.32M	0.6%	$22.91	+89.0%	COM	931142103
IGIB	ISHARES TR	22,155	$1.312M	0.6%	$66.48	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	28,166	$1.29M	0.6%	$45.56	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	9,315	$1.262M	0.6%	$70.49	+64.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	21,080	$1.226M	0.6%	$33.57	+25.8%	COM	92343V104
CAT	CATERPILLAR INC	5,134	$1.19M	0.6%	$84.24	+124.5%	COM	149123101
CSCO	CISCO SYS INC	22,680	$1.173M	0.6%	$23.03	+76.3%	COM	17275R102
IWM	ISHARES TR	5,071	$1.12M	0.5%	$144.00	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,318	$1.1M	0.5%	$133.89	+66.0%	COM	097023105
ABT	ABBOTT LABS	9,137	$1.095M	0.5%	$58.17	+86.7%	COM	002824100
LLY	LILLY ELI & CO	5,799	$1.083M	0.5%	$75.37	+146.9%	COM	532457108
AMZN	AMAZON COM INC	341	$1.055M	0.5%	$100.48	+57.8%	COM	023135106
PEP	PEPSICO INC	6,726	$951K	0.5%	$88.72	+32.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	5,015	$945K	0.5%	$73.51	+113.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,665	$936K	0.5%	$208.79	+16.3%	CL B NEW	084670702
ORCL	ORACLE CORP	12,996	$912K	0.4%	$34.76	+74.4%	COM	68389X105
MUB	ISHARES TR	7,626	$885K	0.4%	$113.89	—	NATIONAL MUN ETF	464288414
—	DNP SELECT INCOME FD INC	88,974	$879K	0.4%	$9.91	—	COM	23325P104
PFE	PFIZER INC	24,245	$878K	0.4%	$22.90	+22.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	13,767	$869K	0.4%	$44.47	+14.7%	COM	110122108
DGRO	ISHARES TR	17,944	$866K	0.4%	$38.51	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	13,091	$838K	0.4%	$33.04	+63.7%	COM	458140100
HDV	ISHARES TR	8,506	$807K	0.4%	$81.12	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	10,386	$785K	0.4%	$58.52	+17.6%	COM	65339F101
KO	COCA COLA CO	14,818	$781K	0.4%	$32.04	+35.4%	COM	191216100
XOM	EXXON MOBIL CORP	13,962	$779K	0.4%	$55.15	-21.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,979	$736K	0.4%	$247.50	+29.2%	COM	91324P102
LOW	LOWES COS INC	3,823	$727K	0.4%	$88.64	+77.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,947	$719K	0.3%	$267.71	+12.0%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	12,542	$716K	0.3%	$56.51	—	INTL BD IDX ETF	92203J407
CVX	CHEVRON CORP NEW	6,610	$693K	0.3%	$80.36	-1.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	2,750	$668K	0.3%	$232.20	+8.5%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	10,762	$626K	0.3%	$47.82	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	4,440	$592K	0.3%	$97.35	+0.7%	COM	459200101
STIP	ISHARES TR	5,513	$583K	0.3%	$100.25	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	2,601	$583K	0.3%	$126.77	+50.9%	COM	580135101
NKE	NIKE INC	4,343	$577K	0.3%	$98.91	+31.0%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	1,237	$565K	0.3%	$236.93	+98.8%	COM	883556102
DVY	ISHARES TR	4,846	$553K	0.3%	$96.53	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	1,528	$538K	0.3%	$236.97	+39.2%	COM	22160K105
PDP	INVESCO EXCHANGE TRADED FD T	6,178	$526K	0.3%	$55.38	—	DWA MOMENTUM	46137V837
XLB	SELECT SECTOR SPDR TR	6,475	$510K	0.2%	$72.98	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	4,675	$506K	0.2%	$88.91	0.0%	COM	00287Y109
SLV	ISHARES SILVER TR	21,374	$485K	0.2%	$16.93	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	1,670	$461K	0.2%	$153.89	+56.8%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,716	$461K	0.2%	$142.35	+60.8%	COM	655844108
ADI	ANALOG DEVICES INC	2,952	$458K	0.2%	$75.83	+86.1%	COM	032654105
ALL	ALLSTATE CORP	3,921	$450K	0.2%	$76.14	+28.3%	COM	020002101
MDT	MEDTRONIC PLC	3,714	$439K	0.2%	$67.53	+50.6%	SHS	G5960L103
F	FORD MTR CO DEL	34,758	$426K	0.2%	$4.92	+76.5%	COM	345370860
GOOG	ALPHABET INC	197	$408K	0.2%	$58.76	+67.6%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,546	$401K	0.2%	$198.26	+11.9%	COM	231021106
SMG	SCOTTS MIRACLE-GRO CO	1,618	$396K	0.2%	$103.82	+81.7%	CL A	810186106
TTC	TORO CO	3,716	$383K	0.2%	$74.44	+34.3%	COM	891092108
CINF	CINCINNATI FINL CORP	3,716	$383K	0.2%	$58.65	+44.6%	COM	172062101
BND	VANGUARD BD INDEX FDS	4,513	$382K	0.2%	$84.93	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	1,572	$382K	0.2%	$210.00	+7.4%	COM	075887109
T	AT&T INC	12,559	$380K	0.2%	$15.35	+5.2%	COM	00206R102
—	VOYA PRIME RATE TR	80,430	$373K	0.2%	$4.09	—	SH BEN INT	92913A100
XLK	SELECT SECTOR SPDR TR	2,770	$368K	0.2%	$107.46	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	7,327	$363K	0.2%	$49.78	—	NUVEEN BLMBRG SR	78468R739
AFL	AFLAC INC	7,080	$362K	0.2%	$36.12	+18.7%	COM	001055102
PGR	PROGRESSIVE CORP	3,779	$361K	0.2%	$50.77	+59.5%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,105	$358K	0.2%	$280.94	-1.0%	COM	666807102
VFH	VANGUARD WORLD FDS	4,120	$348K	0.2%	$57.28	—	FINANCIALS ETF	92204A405
MMM	3M CO	1,799	$347K	0.2%	$127.68	-2.0%	COM	88579Y101
GOOGL	ALPHABET INC	168	$347K	0.2%	$97.95	0.0%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	3,153	$341K	0.2%	$78.48	+23.2%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	1,675	$340K	0.2%	$180.55	-6.0%	COM	502431109
ENB	ENBRIDGE INC	9,150	$333K	0.2%	$20.64	+23.8%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	1,493	$331K	0.2%	$117.01	+58.1%	COM	452308109
XLF	SELECT SECTOR SPDR TR	9,609	$327K	0.2%	$34.03	—	SBI INT-FINL	81369Y605
PEJ	INVESCO EXCHANGE TRADED FD T	7,040	$324K	0.2%	$29.12	—	DYNMC LEISURE	46137V720
IYZ	ISHARES TR	9,900	$320K	0.2%	$30.20	—	US TELECOM ETF	464287713
VONV	VANGUARD SCOTTSDALE FDS	2,395	$318K	0.2%	$98.81	—	VNG RUS1000VAL	92206C714
ADBE	ADOBE SYSTEMS INCORPORATED	667	$317K	0.2%	$324.32	+44.1%	COM	00724F101
LCNB	LCNB CORP	18,020	$315K	0.2%	$12.39	+5.0%	COM	50181P100
XLC	SELECT SECTOR SPDR TR	4,279	$314K	0.2%	$55.27	—	COMMUNICATION	81369Y852
XBI	SPDR SER TR	2,297	$312K	0.2%	$139.44	—	S&P BIOTECH	78464A870
FIDU	FIDELITY COVINGTON TRUST	5,984	$312K	0.2%	$47.17	—	MSCI INDL INDX	316092709
—	BLACKROCK MUNIASSETS FD INC	20,416	$311K	0.2%	$15.23	—	COM	09254J102
MRK	MERCK & CO. INC	4,006	$309K	0.2%	$43.74	+44.2%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	1,655	$307K	0.1%	$116.99	—	VNG RUS1000IDX	92206C730
LUV	SOUTHWEST AIRLS CO	5,020	$307K	0.1%	$40.31	+22.8%	COM	844741108
CMCSA	COMCAST CORP NEW	5,676	$307K	0.1%	$37.52	+23.0%	CL A	20030N101
IJR	ISHARES TR	2,718	$295K	0.1%	$108.54	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	2,991	$293K	0.1%	$58.96	+36.3%	COM	704326107
CB	CHUBB LIMITED	1,848	$292K	0.1%	$114.50	+31.2%	COM	H1467J104
BAC	BK OF AMERICA CORP	7,442	$288K	0.1%	$23.66	+29.5%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	603	$287K	0.1%	$475.95	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	1,634	$280K	0.1%	$89.85	+46.8%	COM	74144T108
CL	COLGATE PALMOLIVE CO	3,488	$275K	0.1%	$53.31	+31.3%	COM	194162103
WEC	WEC ENERGY GROUP INC	2,910	$272K	0.1%	$82.07	-9.7%	COM	92939U106
SYY	SYSCO CORP	3,341	$263K	0.1%	$50.42	+35.0%	COM	871829107
APD	AIR PRODS & CHEMS INC	935	$263K	0.1%	$198.67	+20.9%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	794	$260K	0.1%	$276.90	0.0%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	6,370	$259K	0.1%	$30.18	0.0%	FNF GROUP COM	31620R303
META	FACEBOOK INC	878	$259K	0.1%	$207.33	+29.0%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	16,181	$254K	0.1%	$9.01	+33.5%	COM	446150104
VFC	V F CORP	3,164	$253K	0.1%	$58.24	+39.4%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	4,410	$251K	0.1%	$47.95	0.0%	COM	039483102
FDS	FACTSET RESH SYS INC	803	$248K	0.1%	$209.19	+44.4%	COM	303075105
SPYV	SPDR SER TR	6,392	$242K	0.1%	$37.86	—	PRTFLO S&P500 VL	78464A508
USB	US BANCORP DEL	4,371	$242K	0.1%	$33.86	+19.1%	COM NEW	902973304
ZBH	ZIMMER BIOMET HOLDINGS INC	1,440	$231K	0.1%	$135.38	+9.8%	COM	98956P102
EMN	EASTMAN CHEM CO	2,100	$231K	0.1%	$77.45	+17.9%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	966	$231K	0.1%	$192.28	0.0%	COM	03027X100
ASML	ASML HOLDING N V	372	$230K	0.1%	$618.28	—	N Y REGISTRY SHS	N07059210
ES	EVERSOURCE ENERGY	2,626	$227K	0.1%	$63.14	+11.3%	COM	30040W108
RTX	RAYTHEON TECHNOLOGIES CORP	2,897	$224K	0.1%	$58.43	+11.7%	COM	75513E101
SBUX	STARBUCKS CORP	2,051	$224K	0.1%	$94.02	0.0%	COM	855244109
WOR	WORTHINGTON INDS INC	3,344	$224K	0.1%	$38.21	0.0%	COM	981811102
—	SIRIUS XM HOLDINGS INC	36,305	$221K	0.1%	$5.59	—	COM	82968B103
RWO	SPDR INDEX SHS FDS	4,598	$217K	0.1%	$44.37	—	DJ GLB RL ES ETF	78463X749
GD	GENERAL DYNAMICS CORP	1,179	$214K	0.1%	$147.01	0.0%	COM	369550108
TGT	TARGET CORP	1,069	$212K	0.1%	$163.21	0.0%	COM	87612E106
TD	TORONTO DOMINION BK ONT	3,246	$212K	0.1%	$61.05	0.0%	COM NEW	891160509
GUNR	FLEXSHARES TR	5,778	$209K	0.1%	$36.17	—	MORNSTAR UPSTR	33939L407
XLE	SELECT SECTOR SPDR TR	4,152	$204K	0.1%	$49.13	—	ENERGY	81369Y506
AMGN	AMGEN INC	803	$200K	0.1%	$191.68	+6.8%	COM	031162100