Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	71,200	$10.8M	5.7%	$107.19	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	47,840	$10.25M	5.4%	$133.31	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	166,925	$7.006M	3.7%	$43.21	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	22,531	$5.403M	2.9%	$147.03	+59.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	136,070	$5.304M	2.8%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	85,369	$5.262M	2.8%	$51.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	38,585	$5.013M	2.7%	$129.76	+8.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	29,234	$4.439M	2.3%	$124.67	—	DIV APP ETF	921908844
USMV	ISHARES TR	58,071	$4.187M	2.2%	$57.87	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	35,152	$3.709M	2.0%	$107.15	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	24,514	$3.556M	1.9%	$109.82	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	42,188	$3.527M	1.9%	$98.73	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	33,399	$3.518M	1.9%	$89.15	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	55,423	$3.242M	1.7%	$71.19	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	49,304	$3.236M	1.7%	$64.73	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	40,231	$2.836M	1.5%	$55.15	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	20,442	$2.835M	1.5%	$119.69	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	20,813	$2.791M	1.5%	$97.34	+20.9%	COM	46625H100
LLY	LILLY ELI & CO	7,154	$2.617M	1.4%	$160.20	+115.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	6,803	$2.602M	1.4%	$321.71	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	12,661	$2.58M	1.4%	$132.35	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	23,216	$2.387M	1.3%	$111.29	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	6,111	$2.348M	1.2%	$237.26	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	10,883	$2.335M	1.2%	$198.32	—	RUS 2000 GRW ETF	464287648
PREF	PRINCIPAL EXCHANGE TRADED FD	127,243	$2.177M	1.2%	$17.11	—	SPECTRUM PFD	74255Y888
SDY	SPDR SER TR	16,867	$2.11M	1.1%	$97.07	—	S&P DIVID ETF	78464A763
SHYG	ISHARES TR	50,339	$2.058M	1.1%	$44.02	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	10,445	$1.917M	1.0%	$116.57	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	21,268	$1.754M	0.9%	$82.06	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	22,708	$1.709M	0.9%	$80.17	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	32,902	$1.686M	0.9%	$34.23	+17.4%	COM	717081103
HD	HOME DEPOT INC	5,182	$1.637M	0.9%	$174.25	+61.4%	COM	437076102
IJH	ISHARES TR	6,758	$1.635M	0.9%	$165.60	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	14,571	$1.607M	0.8%	$73.04	+31.8%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	22,827	$1.589M	0.8%	$69.67	—	INTL DVD ETF	921946810
AEP	AMERICAN ELEC PWR CO INC	16,696	$1.585M	0.8%	$74.56	+8.5%	COM	025537101
CVX	CHEVRON CORP NEW	8,576	$1.539M	0.8%	$112.92	+35.7%	COM	166764100
EFAV	ISHARES TR	22,939	$1.459M	0.8%	$67.77	—	MSCI EAFE MIN VL	46429B689
ADP	AUTOMATIC DATA PROCESSING IN	5,932	$1.417M	0.7%	$111.65	+105.1%	COM	053015103
PEP	PEPSICO INC	7,679	$1.387M	0.7%	$132.11	+21.8%	COM	713448108
IGSB	ISHARES TR	27,532	$1.372M	0.7%	$54.08	—	ISHS 1-5YR INVS	464288646
V	VISA INC	6,590	$1.369M	0.7%	$133.41	+47.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,679	$1.356M	0.7%	$120.52	+30.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,945	$1.356M	0.7%	$102.64	+26.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,366	$1.349M	0.7%	$244.45	+21.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,350	$1.246M	0.7%	$353.23	+41.7%	COM	91324P102
ORCL	ORACLE CORP	15,112	$1.235M	0.7%	$54.89	+33.4%	COM	68389X105
KO	COCA COLA CO	18,913	$1.203M	0.6%	$45.30	+21.2%	COM	191216100
WMT	WALMART INC	8,126	$1.152M	0.6%	$32.43	+40.8%	COM	931142103
CAT	CATERPILLAR INC	4,785	$1.146M	0.6%	$130.83	+57.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	28,247	$1.113M	0.6%	$35.63	-13.7%	COM	92343V104
—	DNP SELECT INCOME FD INC	94,212	$1.06M	0.6%	$10.26	—	COM	23325P104
BMY	BRISTOL-MYERS SQUIBB CO	14,716	$1.059M	0.6%	$55.25	+18.1%	COM	110122108
CSCO	CISCO SYS INC	22,157	$1.056M	0.6%	$31.39	+32.1%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	74,726	$1.054M	0.6%	$11.16	+12.0%	COM	446150104
SHM	SPDR SER TR	21,758	$1.022M	0.5%	$47.62	—	NUVEEN BLMBRG SH	78468R739
IAGG	ISHARES TR	21,139	$1.005M	0.5%	$50.12	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	3,745	$987K	0.5%	$196.92	+24.5%	COM	580135101
XLE	SELECT SECTOR SPDR TR	11,016	$964K	0.5%	$63.59	—	ENERGY	81369Y506
ABT	ABBOTT LABS	8,776	$963K	0.5%	$79.01	+23.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,739	$958K	0.5%	$428.78	+22.4%	COM	883556102
SLV	ISHARES SILVER TR	42,200	$929K	0.5%	$19.76	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	6,559	$924K	0.5%	$109.49	+12.4%	COM	459200101
DGRO	ISHARES TR	18,060	$903K	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	5,243	$889K	0.5%	$165.68	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,922	$877K	0.5%	$347.69	+34.8%	COM	22160K105
ABBV	ABBVIE INC	5,270	$852K	0.5%	$107.02	+28.2%	COM	00287Y109
DIS	DISNEY WALT CO	9,728	$845K	0.4%	$100.90	-7.4%	COM	254687106
HYD	VANECK ETF TRUST	16,101	$814K	0.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
BA	BOEING CO	3,994	$761K	0.4%	$144.17	+13.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,537	$747K	0.4%	$330.20	+29.2%	COM	539830109
IWM	ISHARES TR	4,192	$731K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	7,956	$706K	0.4%	$110.18	-14.0%	CAP STK CL C	02079K107
HDV	ISHARES TR	6,749	$704K	0.4%	$84.04	—	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	14,732	$695K	0.4%	$50.62	—	GRWT ALLOCAT ETF	464289867
ENB	ENBRIDGE INC	16,673	$652K	0.3%	$29.15	+9.2%	COM	29250N105
GD	GENERAL DYNAMICS CORP	2,561	$635K	0.3%	$181.76	+25.9%	COM	369550108
CINF	CINCINNATI FINL CORP	6,150	$630K	0.3%	$83.96	+13.0%	COM	172062101
GILD	GILEAD SCIENCES INC	7,321	$629K	0.3%	$55.78	+26.9%	COM	375558103
XLB	SELECT SECTOR SPDR TR	8,015	$623K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
DVY	ISHARES TR	5,124	$618K	0.3%	$102.20	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	6,210	$610K	0.3%	$94.67	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	1,105	$603K	0.3%	$369.56	+34.0%	COM	666807102
MRK	MERCK & CO INC	5,367	$596K	0.3%	$71.27	+30.2%	COM	58933Y105
AMZN	AMAZON COM INC	6,759	$568K	0.3%	$125.39	-21.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	16,511	$565K	0.3%	$32.11	—	FINANCIAL	81369Y605
BP	BP PLC	16,111	$563K	0.3%	$31.47	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	3,907	$530K	0.3%	$95.22	+27.5%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	5,203	$483K	0.3%	$57.52	+45.4%	COM	039483102
NEE	NEXTERA ENERGY INC	5,739	$480K	0.3%	$71.38	+3.4%	COM	65339F101
QQQ	INVESCO QQQ TR	1,779	$474K	0.3%	$267.19	—	UNIT SER 1	46090E103
NKE	NIKE INC	4,037	$472K	0.2%	$105.30	-9.5%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	6,300	$470K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	17,693	$468K	0.2%	$33.86	-21.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,317	$452K	0.2%	$300.03	+7.2%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,987	$421K	0.2%	$216.65	-13.8%	COM	03027X100
IGIB	ISHARES TR	8,190	$405K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
YUM	YUM BRANDS INC	3,156	$404K	0.2%	$86.93	+31.2%	COM	988498101
GPC	GENUINE PARTS CO	2,317	$402K	0.2%	$159.11	0.0%	COM	372460105
VONV	VANGUARD SCOTTSDALE FDS	6,017	$401K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
SBUX	STARBUCKS CORP	3,973	$394K	0.2%	$89.94	-2.7%	COM	855244109
ADI	ANALOG DEVICES INC	2,315	$380K	0.2%	$104.02	+42.0%	COM	032654105
KOF	COCA-COLA FEMSA SAB DE CV	5,387	$366K	0.2%	$58.35	—	SPONSORD ADR REP	191241108
LOW	LOWES COS INC	1,784	$356K	0.2%	$116.19	+62.0%	COM	548661107
ASML	ASML HOLDING N V	647	$353K	0.2%	$615.70	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	2,413	$353K	0.2%	$17.73	-17.4%	COM	67066G104
SPYV	SPDR SER TR	9,002	$350K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	2,002	$348K	0.2%	$161.47	-8.3%	CL B	911312106
EMR	EMERSON ELEC CO	3,539	$340K	0.2%	$82.23	+2.8%	COM	291011104
ALB	ALBEMARLE CORP	1,536	$333K	0.2%	$216.64	+17.5%	COM	012653101
BAC	BANK AMERICA CORP	10,019	$332K	0.2%	$29.94	+5.9%	COM	060505104
—	BLACKROCK INC	456	$323K	0.2%	$787.76	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	938	$316K	0.2%	$394.66	-19.0%	COM	00724F101
—	SABA CAPITAL INCOME & OPRNT	40,214	$306K	0.2%	$7.96	—	SHS NEW	78518H202
IJR	ISHARES TR	3,232	$306K	0.2%	$100.94	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,440	$304K	0.2%	$109.84	-14.1%	CAP STK CL A	02079K305
XBI	SPDR SER TR	3,410	$283K	0.1%	$129.48	—	S&P BIOTECH	78464A870
QCOM	QUALCOMM INC	2,552	$281K	0.1%	$126.97	-14.3%	COM	747525103
—	BLACKROCK MUNIASSETS FD INC	25,616	$277K	0.1%	$15.48	—	COM	09254J102
PRU	PRUDENTIAL FINL INC	2,562	$255K	0.1%	$85.14	+1.8%	COM	744320102
AMGN	AMGEN INC	961	$252K	0.1%	$206.66	+17.5%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$252K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	2,992	$251K	0.1%	$56.93	+28.1%	COM	370334104
SPLV	INVESCO EXCH TRADED FD TR II	3,814	$244K	0.1%	$54.66	—	S&P500 LOW VOL	46138E354
CMCSA	COMCAST CORP NEW	6,964	$244K	0.1%	$35.51	-15.4%	CL A	20030N101
FNF	FIDELITY NATIONAL FINANCIAL	6,440	$242K	0.1%	$30.98	+2.9%	FNF GROUP COM	31620R303
PFEB	INNOVATOR ETFS TR	8,512	$242K	0.1%	$29.37	—	US EQTY PWR BUF	45782C417
CL	COLGATE PALMOLIVE CO	3,046	$240K	0.1%	$70.30	-0.8%	COM	194162103
T	AT&T INC	12,823	$236K	0.1%	$15.12	-0.1%	COM	00206R102
TD	TORONTO DOMINION BK ONT	3,635	$235K	0.1%	$64.74	-0.2%	COM NEW	891160509
IWR	ISHARES TR	3,476	$234K	0.1%	$74.59	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	1,979	$229K	0.1%	$71.67	+48.7%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	830	$220K	0.1%	$214.77	+13.5%	COM NEW	46120E602
TTC	TORO CO	1,935	$219K	0.1%	$105.94	0.0%	COM	891092108
PYPL	PAYPAL HLDGS INC	3,050	$217K	0.1%	$163.44	-51.1%	COM	70450Y103
GLW	CORNING INC	6,800	$217K	0.1%	$31.94	-6.9%	COM	219350105
ACN	ACCENTURE PLC IRELAND	802	$214K	0.1%	$177.62	+48.7%	SHS CLASS A	G1151C101
XYL	XYLEM INC	1,900	$210K	0.1%	$87.27	+15.7%	COM	98419M100
AFL	AFLAC INC	2,919	$210K	0.1%	$38.55	+62.1%	COM	001055102
D	DOMINION ENERGY INC	3,392	$208K	0.1%	$68.35	-21.5%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,741	$204K	0.1%	$108.32	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	12,796	$149K	0.1%	$9.03	+11.6%	COM	345370860