Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,459	$11.35M	6.0%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	68,957	$10.5M	5.5%	$107.19	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	168,575	$7.615M	4.0%	$43.21	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	22,518	$6.492M	3.4%	$147.03	+69.7%	COM	594918104
AAPL	APPLE INC	38,767	$6.393M	3.4%	$129.76	+12.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	135,293	$5.466M	2.9%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	79,683	$5.327M	2.8%	$51.67	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	29,269	$4.508M	2.4%	$124.67	—	DIV APP ETF	921908844
USMV	ISHARES TR	57,830	$4.207M	2.2%	$57.87	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	42,358	$3.857M	2.0%	$98.73	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	24,492	$3.717M	2.0%	$109.82	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	33,530	$3.561M	1.9%	$89.15	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	55,372	$3.538M	1.9%	$71.19	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	49,304	$3.526M	1.9%	$64.73	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	32,682	$3.521M	1.8%	$107.15	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	20,568	$2.818M	1.5%	$119.69	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	20,900	$2.723M	1.4%	$97.34	+31.7%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	40,231	$2.723M	1.4%	$55.15	—	SBI INT-UTILS	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	23,424	$2.559M	1.3%	$111.29	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	12,078	$2.547M	1.3%	$132.35	—	MID CAP ETF	922908629
IVV	ISHARES TR	6,118	$2.515M	1.3%	$237.26	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	10,967	$2.487M	1.3%	$198.32	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	7,163	$2.46M	1.3%	$160.20	+105.9%	COM	532457108
SHYG	ISHARES TR	52,148	$2.174M	1.1%	$43.94	—	0-5YR HI YL CP	46434V407
PREF	PRINCIPAL EXCHANGE TRADED FD	127,243	$2.162M	1.1%	$17.11	—	SPECTRUM PFD	74255Y888
SDY	SPDR SER TR	16,867	$2.087M	1.1%	$97.07	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	9,804	$1.858M	1.0%	$116.57	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	20,734	$1.722M	0.9%	$82.06	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	22,294	$1.705M	0.9%	$80.17	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	6,767	$1.693M	0.9%	$165.60	—	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	22,827	$1.682M	0.9%	$69.67	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	14,432	$1.583M	0.8%	$73.04	+37.2%	COM	30231G102
EFAV	ISHARES TR	22,939	$1.552M	0.8%	$67.77	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	5,196	$1.533M	0.8%	$174.25	+63.4%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	16,785	$1.527M	0.8%	$74.56	+10.0%	COM	025537101
ORCL	ORACLE CORP	16,144	$1.5M	0.8%	$56.80	+49.3%	COM	68389X105
PEP	PEPSICO INC	7,704	$1.404M	0.7%	$132.11	+20.1%	COM	713448108
CVX	CHEVRON CORP NEW	8,595	$1.402M	0.7%	$112.92	+31.5%	COM	166764100
IGSB	ISHARES TR	26,838	$1.356M	0.7%	$54.08	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,366	$1.348M	0.7%	$244.45	+26.1%	CL B NEW	084670702
PFE	PFIZER INC	33,037	$1.348M	0.7%	$34.23	+6.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	8,972	$1.334M	0.7%	$102.64	+29.8%	COM	742718109
V	VISA INC	5,875	$1.325M	0.7%	$133.41	+63.3%	COM CL A	92826C839
WMT	WALMART INC	8,131	$1.199M	0.6%	$32.43	+41.2%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	5,349	$1.191M	0.6%	$111.65	+89.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	7,638	$1.184M	0.6%	$120.52	+22.7%	COM	478160104
KO	COCA COLA CO	18,913	$1.173M	0.6%	$45.30	+22.3%	COM	191216100
CSCO	CISCO SYS INC	22,167	$1.159M	0.6%	$31.39	+42.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,354	$1.112M	0.6%	$353.23	+29.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,469	$1.107M	0.6%	$35.63	-8.2%	COM	92343V104
CAT	CATERPILLAR INC	4,792	$1.097M	0.6%	$130.83	+76.2%	COM	149123101
IAGG	ISHARES TR	21,778	$1.066M	0.6%	$50.09	—	CORE INTL AGGR	46435G672
—	DNP SELECT INCOME FD INC	94,625	$1.043M	0.5%	$10.26	—	COM	23325P104
MCD	MCDONALDS CORP	3,724	$1.041M	0.5%	$196.92	+27.2%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	14,744	$1.022M	0.5%	$55.25	+11.3%	COM	110122108
SHM	SPDR SER TR	20,977	$997K	0.5%	$47.62	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	1,983	$985K	0.5%	$351.49	+34.1%	COM	22160K105
GLD	SPDR GOLD TR	5,243	$961K	0.5%	$165.68	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,646	$949K	0.5%	$428.78	+30.3%	COM	883556102
SLV	ISHARES SILVER TR	42,200	$933K	0.5%	$19.76	—	ISHARES	46428Q109
DGRO	ISHARES TR	18,090	$904K	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	10,807	$895K	0.5%	$63.59	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	6,807	$892K	0.5%	$109.90	+9.9%	COM	459200101
DIS	DISNEY WALT CO	8,674	$869K	0.5%	$100.90	-2.4%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	76,988	$862K	0.5%	$11.19	+8.6%	COM	446150104
BA	BOEING CO	3,994	$848K	0.4%	$144.17	+44.1%	COM	097023105
ABBV	ABBVIE INC	5,306	$846K	0.4%	$107.02	+29.1%	COM	00287Y109
HYD	VANECK ETF TRUST	16,101	$833K	0.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
ABT	ABBOTT LABS	7,801	$790K	0.4%	$79.01	+26.6%	COM	002824100
GOOG	ALPHABET INC	7,376	$767K	0.4%	$110.18	-13.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	7,126	$758K	0.4%	$78.03	+26.5%	COM	58933Y105
IWM	ISHARES TR	4,193	$748K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,545	$730K	0.4%	$330.20	+31.2%	COM	539830109
AMZN	AMAZON COM INC	7,019	$725K	0.4%	$124.32	-22.3%	COM	023135106
HDV	ISHARES TR	6,771	$688K	0.4%	$84.04	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	1,580	$647K	0.3%	$321.71	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	8,015	$646K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
ENB	ENBRIDGE INC	16,824	$642K	0.3%	$29.15	+11.3%	COM	29250N105
CINF	CINCINNATI FINL CORP	5,670	$636K	0.3%	$83.96	+25.6%	COM	172062101
XLI	SELECT SECTOR SPDR TR	6,210	$628K	0.3%	$94.67	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	7,369	$611K	0.3%	$55.78	+33.9%	COM	375558103
DVY	ISHARES TR	5,132	$601K	0.3%	$102.20	—	SELECT DIVID ETF	464287168
BP	BP PLC	15,637	$593K	0.3%	$31.47	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	2,527	$577K	0.3%	$181.76	+19.8%	COM	369550108
QQQ	INVESCO QQQ TR	1,779	$571K	0.3%	$267.19	—	UNIT SER 1	46090E103
INTC	INTEL CORP	17,477	$571K	0.3%	$33.86	-18.7%	COM	458140100
NVDA	NVIDIA CORPORATION	2,041	$567K	0.3%	$17.73	+22.0%	COM	67066G104
SDVY	FIRST TR EXCHANGE-TRADED FD	20,182	$538K	0.3%	$26.65	—	SMID RISNG ETF	33741X102
XLF	SELECT SECTOR SPDR TR	16,511	$531K	0.3%	$32.11	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	1,105	$510K	0.3%	$369.56	+19.6%	COM	666807102
XLP	SELECT SECTOR SPDR TR	6,300	$471K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	682	$464K	0.2%	$619.03	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	2,272	$448K	0.2%	$104.02	+63.9%	COM	032654105
NEE	NEXTERA ENERGY INC	5,756	$444K	0.2%	$71.38	-1.0%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	3,028	$438K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	3,557	$436K	0.2%	$105.30	+10.8%	CL B	654106103
ALL	ALLSTATE CORP	3,913	$434K	0.2%	$95.22	+24.1%	COM	020002101
KOF	COCA-COLA FEMSA SAB DE CV	5,387	$433K	0.2%	$58.35	—	SPONSORD ADR REP	191241108
IGIB	ISHARES TR	8,203	$421K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
YUM	YUM BRANDS INC	3,156	$417K	0.2%	$86.93	+40.0%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	5,231	$417K	0.2%	$57.52	+29.3%	COM	039483102
VONV	VANGUARD SCOTTSDALE FDS	6,041	$404K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
UPS	UNITED PARCEL SERVICE INC	2,012	$390K	0.2%	$161.47	-2.1%	CL B	911312106
GPC	GENUINE PARTS CO	2,325	$389K	0.2%	$159.11	-2.6%	COM	372460105
SPYV	SPDR SER TR	9,002	$367K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
GS	GOLDMAN SACHS GROUP INC	1,109	$363K	0.2%	$300.03	+7.9%	COM	38141G104
GOOGL	ALPHABET INC	3,440	$357K	0.2%	$109.84	-13.3%	CAP STK CL A	02079K305
LOW	LOWES COS INC	1,740	$348K	0.2%	$116.19	+65.4%	COM	548661107
ALB	ALBEMARLE CORP	1,536	$340K	0.2%	$216.64	+8.8%	COM	012653101
—	SABA CAPITAL INCOME & OPRNT	40,214	$328K	0.2%	$7.96	—	SHS NEW	78518H202
QCOM	QUALCOMM INC	2,558	$326K	0.2%	$126.97	-8.3%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	1,588	$325K	0.2%	$216.65	-12.5%	COM	03027X100
IJR	ISHARES TR	3,233	$313K	0.2%	$100.94	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	4,074	$306K	0.2%	$70.13	-0.8%	COM	194162103
SBUX	STARBUCKS CORP	2,892	$301K	0.2%	$89.94	+7.9%	COM	855244109
BAC	BANK AMERICA CORP	10,032	$287K	0.2%	$29.94	+2.1%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	738	$284K	0.1%	$394.66	-9.9%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$260K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	2,995	$256K	0.1%	$56.93	+26.4%	COM	370334104
CMCSA	COMCAST CORP NEW	6,749	$256K	0.1%	$35.51	-2.5%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,742	$255K	0.1%	$108.32	—	SPONSORED ADS	874039100
PFEB	INNOVATOR ETFS TR	8,512	$249K	0.1%	$29.37	—	US EQTY PWR BUF	45782C417
T	AT&T INC	12,908	$248K	0.1%	$15.12	+8.2%	COM	00206R102
—	BLACKROCK INC	370	$247K	0.1%	$787.76	—	COM	09247X101
GLW	CORNING INC	6,800	$240K	0.1%	$31.94	+0.5%	COM	219350105
SPLV	INVESCO EXCH TRADED FD TR II	3,834	$239K	0.1%	$54.66	—	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC	944	$228K	0.1%	$206.66	+8.4%	COM	031162100
PAYX	PAYCHEX INC	1,987	$228K	0.1%	$71.67	+45.5%	COM	704326107
FNF	FIDELITY NATIONAL FINANCIAL	6,512	$227K	0.1%	$31.01	+9.1%	FNF GROUP COM	31620R303
TD	TORONTO DOMINION BK ONT	3,664	$219K	0.1%	$64.74	-0.2%	COM NEW	891160509
TTC	TORO CO	1,935	$215K	0.1%	$105.94	+5.1%	COM	891092108
PRU	PRUDENTIAL FINL INC	2,586	$214K	0.1%	$85.14	-2.9%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	830	$212K	0.1%	$214.77	+14.7%	COM NEW	46120E602
NUE	NUCOR CORP	1,331	$206K	0.1%	$152.30	0.0%	COM	670346105
PYPL	PAYPAL HLDGS INC	2,650	$201K	0.1%	$163.44	-53.0%	COM	70450Y103
F	FORD MTR CO DEL	12,809	$161K	0.1%	$9.03	+13.0%	COM	345370860