Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,670	$12.96M	5.5%	$130.37	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	74,849	$12.42M	5.3%	$107.19	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	65,905	$11.51M	4.9%	$96.92	+70.1%	COM	037833100
TSLA	TESLA INC	9,871	$10.64M	4.5%	$102.82	+202.9%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	179,824	$8.637M	3.7%	$43.45	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	25,478	$7.855M	3.3%	$53.37	+446.0%	COM	594918104
IEFA	ISHARES TR	104,055	$7.233M	3.1%	$51.67	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	87,684	$6.802M	2.9%	$57.87	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	123,596	$5.701M	2.4%	$42.02	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,251	$5.068M	2.1%	$124.38	—	DIV APP ETF	921908844
IVV	ISHARES TR	10,901	$4.946M	2.1%	$233.19	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	53,966	$4.122M	1.7%	$75.42	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	15,964	$3.797M	1.6%	$132.35	—	MID CAP ETF	922908629
IWS	ISHARES TR	31,713	$3.794M	1.6%	$87.99	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	23,904	$3.722M	1.6%	$106.68	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	49,939	$3.676M	1.6%	$65.28	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	36,001	$3.618M	1.5%	$104.14	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	25,408	$3.148M	1.3%	$112.23	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	19,398	$3.131M	1.3%	$117.20	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	6,557	$2.961M	1.3%	$257.47	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	21,407	$2.918M	1.2%	$74.83	+78.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	37,591	$2.799M	1.2%	$48.68	—	SBI INT-UTILS	81369Y886
VIGI	VANGUARD WHITEHALL FDS	35,182	$2.781M	1.2%	$69.67	—	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	12,683	$2.695M	1.1%	$116.57	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	51,860	$2.682M	1.1%	$54.14	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	9,290	$2.376M	1.0%	$195.84	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	32,053	$2.312M	1.0%	$67.77	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	21,243	$2.302M	1.0%	$82.28	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	17,845	$2.286M	1.0%	$89.61	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	6,640	$1.901M	0.8%	$100.24	+147.9%	COM	532457108
SHYG	ISHARES TR	40,572	$1.784M	0.8%	$45.53	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	22,370	$1.743M	0.7%	$80.89	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	6,299	$1.69M	0.7%	$155.69	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	31,777	$1.645M	0.7%	$26.96	+57.6%	COM	717081103
DIS	DISNEY WALT CO	11,760	$1.613M	0.7%	$98.11	+44.0%	COM	254687106
HD	HOME DEPOT INC	5,381	$1.611M	0.7%	$115.90	+170.9%	COM	437076102
V	VISA INC	7,088	$1.572M	0.7%	$81.17	+158.8%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	15,596	$1.556M	0.7%	$54.10	+46.4%	COM	025537101
CSCO	CISCO SYS INC	27,519	$1.534M	0.6%	$28.13	+78.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,316	$1.523M	0.6%	$226.09	+43.1%	CL B NEW	084670702
WMT	WALMART INC	9,577	$1.426M	0.6%	$22.91	+94.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,011	$1.42M	0.6%	$90.84	+67.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	9,199	$1.406M	0.6%	$70.49	+101.6%	COM	742718109
CVX	CHEVRON CORP NEW	8,536	$1.39M	0.6%	$81.61	+50.4%	COM	166764100
ABT	ABBOTT LABS	11,475	$1.358M	0.6%	$69.52	+65.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	5,928	$1.349M	0.6%	$95.10	+107.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	26,149	$1.332M	0.6%	$35.14	+18.1%	COM	92343V104
PEP	PEPSICO INC	7,666	$1.283M	0.5%	$95.45	+55.5%	COM	713448108
ORCL	ORACLE CORP	15,088	$1.248M	0.5%	$41.96	+83.4%	COM	68389X105
AMZN	AMAZON COM INC	360	$1.174M	0.5%	$106.49	+45.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,035	$1.172M	0.5%	$291.43	+71.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,289	$1.167M	0.5%	$272.50	+65.6%	COM	91324P102
XOM	EXXON MOBIL CORP	13,858	$1.145M	0.5%	$55.00	+23.4%	COM	30231G102
KO	COCA COLA CO	17,947	$1.113M	0.5%	$35.08	+54.1%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	14,654	$1.07M	0.5%	$44.88	+26.6%	COM	110122108
CAT	CATERPILLAR INC	4,764	$1.061M	0.4%	$91.93	+112.6%	COM	149123101
—	DNP SELECT INCOME FD INC	89,004	$1.052M	0.4%	$9.91	—	COM	23325P104
MCD	MCDONALDS CORP	4,241	$1.049M	0.4%	$161.33	+41.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,738	$1.027M	0.4%	$346.35	+64.0%	COM	883556102
GOOG	ALPHABET INC	359	$1.003M	0.4%	$92.26	+46.3%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	42,770	$979K	0.4%	$19.81	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,361	$968K	0.4%	$166.01	—	GOLD SHS	78463V107
DGRO	ISHARES TR	17,967	$960K	0.4%	$38.51	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	8,705	$954K	0.4%	$113.26	—	NATIONAL MUN ETF	464288414
CINF	CINCINNATI FINL CORP	6,607	$898K	0.4%	$79.60	+39.6%	COM	172062101
NEE	NEXTERA ENERGY INC	10,000	$847K	0.4%	$58.52	+23.2%	COM	65339F101
ABBV	ABBVIE INC	5,166	$838K	0.4%	$91.60	+38.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,239	$811K	0.3%	$100.27	+11.8%	COM	459200101
IWM	ISHARES TR	3,912	$803K	0.3%	$144.00	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	14,573	$786K	0.3%	$53.94	—	GRWT ALLOCAT ETF	464289867
GD	GENERAL DYNAMICS CORP	3,197	$771K	0.3%	$162.27	+26.2%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	14,480	$759K	0.3%	$56.59	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	3,954	$757K	0.3%	$133.89	+49.9%	COM	097023105
ENB	ENBRIDGE INC	16,117	$743K	0.3%	$25.12	+32.5%	COM	29250N105
HDV	ISHARES TR	6,895	$737K	0.3%	$81.38	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	14,861	$736K	0.3%	$35.47	+30.2%	COM	458140100
LOW	LOWES COS INC	3,604	$729K	0.3%	$88.64	+140.7%	COM	548661107
NKE	NIKE INC	4,957	$667K	0.3%	$106.04	+24.4%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,512	$667K	0.3%	$267.71	+36.4%	COM	539830109
DVY	ISHARES TR	5,072	$650K	0.3%	$97.59	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	3,910	$646K	0.3%	$95.56	+58.3%	COM	032654105
NVDA	NVIDIA CORPORATION	2,332	$636K	0.3%	$20.50	+22.1%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	1,780	$600K	0.3%	$170.00	+87.4%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	7,700	$589K	0.2%	$53.60	—	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	8,692	$583K	0.2%	$47.82	—	S&P500 LOW VOL	46138E354
ALL	ALLSTATE CORP	3,897	$540K	0.2%	$76.14	+50.1%	COM	020002101
XBI	SPDR SER TR	5,933	$533K	0.2%	$129.48	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	179	$498K	0.2%	$100.83	+33.7%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,105	$494K	0.2%	$280.94	+38.0%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	1,889	$475K	0.2%	$213.89	+0.5%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	5,137	$464K	0.2%	$49.63	+40.3%	COM	039483102
NSC	NORFOLK SOUTHN CORP	1,617	$461K	0.2%	$142.35	+77.7%	COM	655844108
PAYX	PAYCHEX INC	3,277	$447K	0.2%	$64.75	+69.5%	COM	704326107
IGIB	ISHARES TR	8,136	$446K	0.2%	$66.48	—	ISHS 5-10YR INVT	464288638
ADBE	ADOBE SYSTEMS INCORPORATED	961	$438K	0.2%	$404.30	+19.0%	COM	00724F101
AFL	AFLAC INC	6,771	$436K	0.2%	$36.12	+58.6%	COM	001055102
VONV	VANGUARD SCOTTSDALE FDS	5,809	$423K	0.2%	$82.21	—	VNG RUS1000VAL	92206C714
ASML	ASML HOLDING N V	628	$420K	0.2%	$662.90	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	5,066	$416K	0.2%	$47.98	+45.6%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	1,928	$414K	0.2%	$162.74	+8.9%	CL B	911312106
BAC	BK OF AMERICA CORP	9,984	$412K	0.2%	$28.03	+45.6%	COM	060505104
—	BLACKROCK MUNIASSETS FD INC	31,984	$409K	0.2%	$15.48	—	COM	09254J102
XLB	SELECT SECTOR SPDR TR	4,540	$400K	0.2%	$74.67	—	SBI MATERIALS	81369Y100
SHM	SPDR SER TR	8,316	$394K	0.2%	$49.49	—	NUVEEN BLMBRG SH	78468R739
LHX	L3HARRIS TECHNOLOGIES INC	1,580	$393K	0.2%	$180.55	+18.9%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	1,191	$393K	0.2%	$303.90	+5.2%	COM	38141G104
F	FORD MTR CO DEL	23,260	$393K	0.2%	$4.92	+195.8%	COM	345370860
STIP	ISHARES TR	3,712	$389K	0.2%	$100.25	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	2,532	$387K	0.2%	$126.92	+21.0%	COM	747525103
YUM	YUM BRANDS INC	3,154	$374K	0.2%	$78.48	+45.8%	COM	988498101
CB	CHUBB LIMITED	1,750	$374K	0.2%	$114.50	+68.5%	COM	H1467J104
—	SABA CAPITAL INCOME & OPRNT	80,430	$364K	0.2%	$4.71	—	SHARES	78518H103
FNF	FIDELITY NATIONAL FINANCIAL	7,268	$355K	0.2%	$30.82	+27.5%	FNF GROUP COM	31620R303
PYPL	PAYPAL HLDGS INC	3,050	$353K	0.1%	$240.03	-44.7%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	4,397	$350K	0.1%	$84.93	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	3,375	$348K	0.1%	$102.16	—	SBI INT-INDS	81369Y704
BDX	BECTON DICKINSON & CO	1,300	$346K	0.1%	$210.00	+14.8%	COM	075887109
IJR	ISHARES TR	3,197	$345K	0.1%	$108.67	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	446	$341K	0.1%	$876.40	—	COM	09247X101
EMR	EMERSON ELEC CO	3,468	$340K	0.1%	$86.85	+0.7%	COM	291011104
SBUX	STARBUCKS CORP	3,704	$337K	0.1%	$98.66	-12.9%	COM	855244109
FDS	FACTSET RESH SYS INC	752	$327K	0.1%	$209.19	+94.3%	COM	303075105
ALB	ALBEMARLE CORP	1,474	$326K	0.1%	$210.33	-4.6%	COM	012653101
SPYV	SPDR SER TR	7,776	$325K	0.1%	$38.27	—	PRTFLO S&P500 VL	78464A508
MMM	3M CO	2,116	$315K	0.1%	$130.82	-12.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	6,648	$311K	0.1%	$39.89	+7.4%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	2,607	$308K	0.1%	$88.87	+5.9%	COM	744320102
MDT	MEDTRONIC PLC	2,741	$304K	0.1%	$68.31	+37.1%	SHS	G5960L103
IYZ	ISHARES TR	9,900	$296K	0.1%	$30.20	—	US TELECOM ETF	464287713
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,738	$285K	0.1%	$120.16	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	1,356	$284K	0.1%	$117.01	+74.1%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	577	$283K	0.1%	$475.95	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	11,909	$281K	0.1%	$15.28	-2.4%	COM	00206R102
AAP	ADVANCE AUTO PARTS INC	1,341	$277K	0.1%	$186.49	+6.5%	COM	00751Y106
IWR	ISHARES TR	3,468	$271K	0.1%	$79.12	—	RUS MID CAP ETF	464287499
GUNR	FLEXSHARES TR	5,778	$271K	0.1%	$36.17	—	MORNSTAR UPSTR	33939L407
IAGG	ISHARES TR	5,045	$263K	0.1%	$52.13	—	CORE INTL AGGR	46435G672
RTX	RAYTHEON TECHNOLOGIES CORP	2,620	$260K	0.1%	$58.43	+48.5%	COM	75513E101
SHOP	SHOPIFY INC	384	$260K	0.1%	$115.11	-28.7%	CL A	82509L107
HBAN	HUNTINGTON BANCSHARES INC	17,668	$258K	0.1%	$9.26	+41.1%	COM	446150104
SYY	SYSCO CORP	3,138	$256K	0.1%	$50.42	+44.1%	COM	871829107
—	GLAXOSMITHKLINE PLC	5,804	$253K	0.1%	$39.75	—	SPONSORED ADR	37733W105
GLW	CORNING INC	6,800	$251K	0.1%	$33.34	+4.8%	COM	219350105
PFEB	INNOVATOR ETFS TR	8,512	$250K	0.1%	$29.37	—	US EQTY PWR BUF	45782C417
XLRE	SELECT SECTOR SPDR TR	5,169	$250K	0.1%	$48.37	—	RL EST SEL SEC	81369Y860
TD	TORONTO DOMINION BK ONT	2,965	$235K	0.1%	$72.90	+10.5%	COM NEW	891160509
EMN	EASTMAN CHEM CO	2,100	$235K	0.1%	$77.45	+30.4%	COM	277432100
PSX	PHILLIPS 66	2,723	$235K	0.1%	$72.84	0.0%	COM	718546104
USB	US BANCORP DEL	4,411	$234K	0.1%	$33.86	+41.3%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	768	$232K	0.1%	$341.69	-14.5%	COM NEW	46120E602
AMGN	AMGEN INC	957	$231K	0.1%	$185.15	+9.8%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,027	$230K	0.1%	$53.31	+35.7%	COM	194162103
KEY	KEYCORP	10,112	$226K	0.1%	$17.28	+17.5%	COM	493267108
TROW	PRICE T ROWE GROUP INC	1,484	$224K	0.1%	$89.85	+43.6%	COM	74144T108
DEO	DIAGEO PLC	1,099	$223K	0.1%	$191.39	—	SPON ADR NEW	25243Q205
SMG	SCOTTS MIRACLE-GRO CO	1,805	$222K	0.1%	$112.80	+4.9%	CL A	810186106
TSN	TYSON FOODS INC	2,478	$222K	0.1%	$72.11	+11.5%	CL A	902494103
ES	EVERSOURCE ENERGY	2,463	$217K	0.1%	$63.14	+15.4%	COM	30040W108
APD	AIR PRODS & CHEMS INC	866	$216K	0.1%	$198.67	+16.7%	COM	009158106
—	ATLASSIAN CORP PLC	723	$212K	0.1%	$390.72	—	CL A	G06242104
XLF	SELECT SECTOR SPDR TR	5,511	$211K	0.1%	$34.99	—	FINANCIAL	81369Y605
WEC	WEC ENERGY GROUP INC	2,109	$210K	0.1%	$82.07	+0.7%	COM	92939U106
MS	MORGAN STANLEY	2,392	$209K	0.1%	$86.77	-2.5%	COM NEW	617446448
SPYG	SPDR SER TR	3,140	$208K	0.1%	$63.08	—	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	2,981	$202K	0.1%	$55.25	+6.4%	COM	370334104
TGT	TARGET CORP	948	$201K	0.1%	$163.21	+17.2%	COM	87612E106