Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	48,458	$13.15M	6.0%	$130.37	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	73,577	$11.67M	5.3%	$105.29	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	62,754	$8.595M	3.9%	$94.03	+34.5%	COM	037833100
IEFA	ISHARES TR	105,875	$7.926M	3.6%	$51.67	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	152,911	$7.878M	3.6%	$42.37	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	26,111	$7.073M	3.2%	$53.37	+358.6%	COM	594918104
TSLA	TESLA INC	9,781	$6.648M	3.0%	$102.82	+111.1%	COM	88160R101
USMV	ISHARES TR	90,069	$6.63M	3.0%	$56.91	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	109,129	$5.927M	2.7%	$41.23	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,214	$4.832M	2.2%	$124.38	—	DIV APP ETF	921908844
IVV	ISHARES TR	10,457	$4.496M	2.1%	$225.61	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	18,116	$4.3M	2.0%	$132.35	—	MID CAP ETF	922908629
IVW	ISHARES TR	54,151	$3.938M	1.8%	$75.42	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	48,913	$3.858M	1.8%	$65.06	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	31,612	$3.578M	1.6%	$103.97	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	23,274	$3.436M	1.6%	$105.74	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	21,313	$3.315M	1.5%	$72.33	+93.2%	COM	46625H100
IWS	ISHARES TR	28,190	$3.241M	1.5%	$84.15	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	14,286	$3.218M	1.5%	$116.57	—	SMALL CP ETF	922908751
IWN	ISHARES TR	19,160	$3.176M	1.4%	$112.09	—	RUS 2000 VAL ETF	464287630
VIGI	VANGUARD WHITEHALL FDS	34,801	$3.044M	1.4%	$69.47	—	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	20,633	$2.815M	1.3%	$108.65	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	6,154	$2.634M	1.2%	$246.29	—	TR UNIT	78462F103
EFAV	ISHARES TR	33,642	$2.541M	1.2%	$67.77	—	MSCI EAFE MIN VL	46429B689
IGSB	ISHARES TR	43,877	$2.405M	1.1%	$54.35	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	36,791	$2.326M	1.1%	$48.35	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	7,254	$2.261M	1.0%	$175.17	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	8,355	$2.245M	1.0%	$155.69	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	21,527	$2.191M	1.0%	$82.28	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	17,035	$2.083M	1.0%	$88.53	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	11,162	$1.962M	0.9%	$94.49	+85.9%	COM	254687106
BSV	VANGUARD BD INDEX FDS	23,376	$1.921M	0.9%	$80.86	—	SHORT TRM BOND	921937827
V	VISA INC	8,096	$1.893M	0.9%	$72.64	+204.2%	COM CL A	92826C839
HD	HOME DEPOT INC	5,166	$1.647M	0.8%	$108.35	+162.0%	COM	437076102
SHYG	ISHARES TR	34,969	$1.611M	0.7%	$45.66	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	8,468	$1.395M	0.6%	$90.84	+59.5%	COM	478160104
WMT	WALMART INC	9,774	$1.378M	0.6%	$22.91	+91.2%	COM	931142103
LLY	LILLY ELI & CO	5,805	$1.332M	0.6%	$75.37	+154.6%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	15,520	$1.313M	0.6%	$53.09	+37.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	23,037	$1.291M	0.6%	$34.41	+26.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	9,330	$1.259M	0.6%	$70.49	+71.2%	COM	742718109
CSCO	CISCO SYS INC	23,552	$1.248M	0.6%	$23.88	+92.0%	COM	17275R102
AMZN	AMAZON COM INC	348	$1.197M	0.5%	$101.80	+63.3%	COM	023135106
IWM	ISHARES TR	5,074	$1.164M	0.5%	$144.00	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	9,369	$1.086M	0.5%	$59.39	+80.6%	COM	002824100
BA	BOEING CO	4,318	$1.034M	0.5%	$133.89	+80.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,665	$1.019M	0.5%	$208.79	+33.8%	CL B NEW	084670702
ORCL	ORACLE CORP	13,068	$1.017M	0.5%	$34.76	+111.7%	COM	68389X105
PFE	PFIZER INC	25,559	$1.001M	0.5%	$23.31	+32.9%	COM	717081103
PEP	PEPSICO INC	6,749	$1M	0.5%	$88.72	+42.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	5,021	$997K	0.5%	$73.51	+139.8%	COM	053015103
CAT	CATERPILLAR INC	4,393	$956K	0.4%	$84.24	+151.5%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	14,097	$942K	0.4%	$44.69	+20.6%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	16,475	$941K	0.4%	$56.66	—	INTL BD IDX ETF	92203J407
KO	COCA COLA CO	17,254	$934K	0.4%	$34.19	+38.3%	COM	191216100
—	DNP SELECT INCOME FD INC	87,374	$913K	0.4%	$9.91	—	COM	23325P104
XOM	EXXON MOBIL CORP	14,402	$908K	0.4%	$55.00	-9.0%	COM	30231G102
DGRO	ISHARES TR	17,944	$904K	0.4%	$38.51	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	7,626	$894K	0.4%	$113.89	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	33,374	$808K	0.4%	$19.55	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	2,750	$802K	0.4%	$232.20	+13.5%	COM	70450Y103
MCD	MCDONALDS CORP	3,412	$788K	0.4%	$146.39	+43.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,923	$770K	0.4%	$247.50	+49.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	10,424	$764K	0.3%	$58.52	+13.7%	COM	65339F101
LOW	LOWES COS INC	3,832	$743K	0.3%	$88.64	+102.5%	COM	548661107
INTC	INTEL CORP	13,195	$741K	0.3%	$33.04	+62.2%	COM	458140100
CVX	CHEVRON CORP NEW	6,987	$732K	0.3%	$80.73	+7.9%	COM	166764100
NKE	NIKE INC	4,347	$672K	0.3%	$98.91	+27.1%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	4,518	$662K	0.3%	$97.62	+16.2%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	10,768	$656K	0.3%	$47.82	—	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	6,735	$650K	0.3%	$81.12	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	7,831	$645K	0.3%	$74.60	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	1,670	$632K	0.3%	$267.71	+26.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,237	$624K	0.3%	$236.93	+96.7%	COM	883556102
GD	GENERAL DYNAMICS CORP	3,272	$616K	0.3%	$162.27	+5.3%	COM	369550108
GOOG	ALPHABET INC	243	$609K	0.3%	$70.03	+68.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,529	$605K	0.3%	$236.97	+51.5%	COM	22160K105
STIP	ISHARES TR	5,553	$590K	0.3%	$100.25	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	4,853	$566K	0.3%	$96.53	—	SELECT DIVID ETF	464287168
PDP	INVESCO EXCHANGE TRADED FD T	6,178	$554K	0.3%	$55.38	—	DWA MOMENTUM	46137V837
MMM	3M CO	2,743	$545K	0.2%	$132.06	+6.3%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	9,623	$518K	0.2%	$51.80	—	ENERGY	81369Y506
F	FORD MTR CO DEL	34,758	$517K	0.2%	$4.92	+105.1%	COM	345370860
ALL	ALLSTATE CORP	3,928	$512K	0.2%	$76.14	+51.4%	COM	020002101
ADI	ANALOG DEVICES INC	2,964	$510K	0.2%	$75.83	+94.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,674	$493K	0.2%	$153.89	+74.2%	SHS CLASS A	G1151C101
IGIB	ISHARES TR	8,083	$489K	0.2%	$66.48	—	ISHS 5-10YR INVT	464288638
XLF	SELECT SECTOR SPDR TR	13,214	$485K	0.2%	$34.76	—	FINANCIAL	81369Y605
—	BLACKROCK MUNIASSETS FD INC	28,416	$479K	0.2%	$15.69	—	COM	09254J102
MDT	MEDTRONIC PLC	3,727	$463K	0.2%	$67.53	+62.1%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	1,721	$457K	0.2%	$142.35	+75.8%	COM	655844108
ABBV	ABBVIE INC	4,045	$456K	0.2%	$88.91	+6.6%	COM	00287Y109
XBI	SPDR SER TR	3,353	$454K	0.2%	$138.17	—	S&P BIOTECH	78464A870
CINF	CINCINNATI FINL CORP	3,716	$433K	0.2%	$58.65	+75.1%	COM	172062101
TTC	TORO CO	3,716	$408K	0.2%	$74.44	+47.7%	COM	891092108
CMCSA	COMCAST CORP NEW	7,144	$407K	0.2%	$39.89	+23.0%	CL A	20030N101
GOOGL	ALPHABET INC	166	$405K	0.2%	$97.95	+18.3%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,105	$402K	0.2%	$280.94	+18.8%	COM	666807102
PAYX	PAYCHEX INC	3,728	$400K	0.2%	$64.75	+36.3%	COM	704326107
MRK	MERCK & CO INC	5,059	$393K	0.2%	$47.98	+33.7%	COM	58933Y105
GLD	SPDR GOLD TR	2,361	$391K	0.2%	$165.61	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	667	$391K	0.2%	$324.32	+58.9%	COM	00724F101
BND	VANGUARD BD INDEX FDS	4,537	$390K	0.2%	$84.93	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	1,576	$383K	0.2%	$210.00	+5.8%	COM	075887109
AFL	AFLAC INC	7,114	$382K	0.2%	$36.12	+35.7%	COM	001055102
—	SABA CAPITAL INCOME & OPRNT	80,430	$379K	0.2%	$4.71	—	SHARES	78518H103
VFH	VANGUARD WORLD FDS	4,120	$373K	0.2%	$57.28	—	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	9,280	$372K	0.2%	$20.76	+38.0%	COM	29250N105
T	AT&T INC	12,893	$371K	0.2%	$15.39	+10.4%	COM	00206R102
PEJ	INVESCO EXCHANGE TRADED FD T	7,040	$368K	0.2%	$29.12	—	DYNMC LEISURE	46137V720
LHX	L3HARRIS TECHNOLOGIES INC	1,683	$364K	0.2%	$180.55	+8.3%	COM	502431109
SHM	SPDR SER TR	7,327	$363K	0.2%	$49.78	—	NUVEEN BLMBRG SR	78468R739
YUM	YUM BRANDS INC	3,153	$363K	0.2%	$78.48	+37.7%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	1,339	$362K	0.2%	$200.36	+10.4%	COM	03027X100
SMG	SCOTTS MIRACLE-GRO CO	1,821	$350K	0.2%	$112.80	+63.4%	CL A	810186106
PGR	PROGRESSIVE CORP	3,535	$347K	0.2%	$50.77	+74.3%	COM	743315103
ADM	ARCHER DANIELS MIDLAND CO	5,616	$340K	0.2%	$49.63	+12.4%	COM	039483102
XLI	SELECT SECTOR SPDR TR	3,285	$336K	0.2%	$102.28	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	1,500	$335K	0.2%	$117.01	+75.2%	COM	452308109
XLC	SELECT SECTOR SPDR TR	4,122	$334K	0.2%	$55.27	—	COMMUNICATION	81369Y852
VONV	VANGUARD SCOTTSDALE FDS	4,791	$333K	0.2%	$84.16	—	VNG RUS1000VAL	92206C714
IYZ	ISHARES TR	9,900	$329K	0.2%	$30.20	—	US TELECOM ETF	464287713
FIDU	FIDELITY COVINGTON TRUST	5,746	$312K	0.1%	$47.17	—	MSCI INDL INDX	316092709
IJR	ISHARES TR	2,718	$307K	0.1%	$108.54	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	7,452	$307K	0.1%	$23.66	+54.5%	COM	060505104
META	FACEBOOK INC	878	$305K	0.1%	$207.33	+53.7%	CL A	30303M102
SPYV	SPDR SER TR	7,647	$302K	0.1%	$38.13	—	PRTFLO S&P500 VL	78464A508
GS	GOLDMAN SACHS GROUP INC	794	$301K	0.1%	$276.90	+15.4%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	1,511	$299K	0.1%	$89.85	+68.6%	COM	74144T108
LCNB	LCNB CORP	18,086	$296K	0.1%	$12.39	+10.9%	COM	50181P100
MDY	SPDR S&P MIDCAP 400 ETF TR	603	$296K	0.1%	$475.95	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	1,856	$295K	0.1%	$114.50	+35.6%	COM	H1467J104
QCOM	QUALCOMM INC	2,018	$288K	0.1%	$122.15	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	354	$283K	0.1%	$15.99	0.0%	COM	67066G104
XYL	XYLEM INC	2,329	$279K	0.1%	$108.16	0.0%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	6,384	$277K	0.1%	$30.18	+16.0%	FNF GROUP COM	31620R303
IWR	ISHARES TR	3,463	$274K	0.1%	$79.12	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	5,100	$271K	0.1%	$40.55	+37.5%	COM	844741108
APD	AIR PRODS & CHEMS INC	940	$270K	0.1%	$198.67	+31.2%	COM	009158106
FDS	FACTSET RESH SYS INC	805	$270K	0.1%	$209.19	+49.8%	COM	303075105
SYY	SYSCO CORP	3,355	$261K	0.1%	$50.42	+41.4%	COM	871829107
VFC	V F CORP	3,183	$261K	0.1%	$58.24	+43.1%	COM	918204108
WEC	WEC ENERGY GROUP INC	2,922	$260K	0.1%	$82.07	-1.8%	COM	92939U106
TGT	TARGET CORP	1,070	$259K	0.1%	$163.21	+17.4%	COM	87612E106
ASML	ASML HOLDING N V	372	$257K	0.1%	$618.28	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	4,379	$249K	0.1%	$33.86	+41.0%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	2,911	$248K	0.1%	$58.43	+29.6%	COM	75513E101
EMN	EASTMAN CHEM CO	2,100	$245K	0.1%	$77.45	+31.1%	COM	277432100
CL	COLGATE PALMOLIVE CO	3,011	$245K	0.1%	$53.31	+37.7%	COM	194162103
SBUX	STARBUCKS CORP	2,184	$244K	0.1%	$94.49	+7.6%	COM	855244109
—	SIRIUS XM HOLDINGS INC	36,305	$237K	0.1%	$5.59	—	COM	82968B103
—	GLAXOSMITHKLINE PLC	5,963	$237K	0.1%	$39.75	—	SPONSORED ADR	37733W105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,440	$232K	0.1%	$135.38	+15.0%	COM	98956P102
HBAN	HUNTINGTON BANCSHARES INC	16,185	$231K	0.1%	$9.01	+37.5%	COM	446150104
EMR	EMERSON ELEC CO	2,365	$228K	0.1%	$85.51	0.0%	COM	291011104
—	BLACKROCK INC	255	$223K	0.1%	$874.51	—	COM	09247X101
GUNR	FLEXSHARES TR	5,778	$221K	0.1%	$36.17	—	MORNSTAR UPSTR	33939L407
SPYG	SPDR SER TR	3,463	$218K	0.1%	$62.95	—	PRTFLO S&P500 GW	78464A409
TSN	TYSON FOODS INC	2,931	$216K	0.1%	$67.25	0.0%	CL A	902494103
ES	EVERSOURCE ENERGY	2,643	$212K	0.1%	$63.14	+11.3%	COM	30040W108
DEO	DIAGEO PLC	1,092	$209K	0.1%	$191.39	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	2,949	$207K	0.1%	$61.05	+14.6%	COM NEW	891160509
KEY	KEYCORP	9,989	$206K	0.1%	$17.28	0.0%	COM	493267108
WOR	WORTHINGTON INDS INC	3,344	$205K	0.1%	$38.21	+5.9%	COM	981811102
PSX	PHILLIPS 66	2,366	$203K	0.1%	$70.57	0.0%	COM	718546104