Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	43,401	$11.94M	6.2%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	65,510	$10.34M	5.4%	$107.19	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	166,907	$7.708M	4.0%	$43.21	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	22,058	$7.512M	3.9%	$147.03	+108.9%	COM	594918104
AAPL	APPLE INC	38,068	$7.384M	3.8%	$129.76	+32.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	133,306	$5.423M	2.8%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	73,895	$4.988M	2.6%	$51.67	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	29,305	$4.76M	2.5%	$124.67	—	DIV APP ETF	921908844
USMV	ISHARES TR	57,069	$4.242M	2.2%	$57.87	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	42,274	$4.085M	2.1%	$98.73	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	24,270	$3.912M	2.0%	$109.82	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	55,373	$3.903M	2.0%	$71.19	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	33,539	$3.684M	1.9%	$89.15	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	49,249	$3.571M	1.9%	$64.73	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	7,170	$3.363M	1.8%	$160.20	+156.8%	COM	532457108
MUB	ISHARES TR	31,063	$3.315M	1.7%	$107.15	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	20,883	$3.037M	1.6%	$97.34	+33.2%	COM	46625H100
IWN	ISHARES TR	20,531	$2.891M	1.5%	$119.69	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	6,086	$2.713M	1.4%	$237.26	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	10,955	$2.658M	1.4%	$198.32	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	40,231	$2.633M	1.4%	$55.15	—	SBI INT-UTILS	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	23,253	$2.569M	1.3%	$111.29	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	11,324	$2.493M	1.3%	$132.35	—	MID CAP ETF	922908629
SHYG	ISHARES TR	53,334	$2.211M	1.2%	$43.89	—	0-5YR HI YL CP	46434V407
PREF	PRINCIPAL EXCHANGE TRADED FD	127,471	$2.161M	1.1%	$17.11	—	SPECTRUM PFD	74255Y888
SDY	SPDR SER TR	16,916	$2.074M	1.1%	$97.07	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	16,152	$1.924M	1.0%	$56.80	+76.7%	COM	68389X105
VB	VANGUARD INDEX FDS	9,266	$1.843M	1.0%	$116.57	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	21,380	$1.8M	0.9%	$75.72	+5.6%	COM	025537101
IJH	ISHARES TR	6,775	$1.771M	0.9%	$165.60	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	22,947	$1.734M	0.9%	$80.04	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	20,734	$1.733M	0.9%	$82.06	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	22,827	$1.714M	0.9%	$69.67	—	INTL DVD ETF	921946810
EFAV	ISHARES TR	23,090	$1.559M	0.8%	$67.77	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	8,096	$1.499M	0.8%	$133.97	+27.3%	COM	713448108
HD	HOME DEPOT INC	4,814	$1.495M	0.8%	$174.25	+58.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,366	$1.489M	0.8%	$244.45	+33.5%	CL B NEW	084670702
V	VISA INC	5,853	$1.39M	0.7%	$133.41	+68.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	12,653	$1.357M	0.7%	$73.04	+36.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	8,814	$1.338M	0.7%	$102.64	+37.7%	COM	742718109
IGSB	ISHARES TR	26,572	$1.333M	0.7%	$54.08	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	8,036	$1.264M	0.7%	$112.92	+26.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,604	$1.252M	0.7%	$363.95	+27.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	7,526	$1.246M	0.6%	$120.52	+23.5%	COM	478160104
WMT	WALMART INC	7,745	$1.217M	0.6%	$32.43	+51.0%	COM	931142103
PFE	PFIZER INC	32,844	$1.205M	0.6%	$34.23	-2.9%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,147	$1.156M	0.6%	$361.85	+34.6%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	5,220	$1.147M	0.6%	$111.65	+82.1%	COM	053015103
CSCO	CISCO SYS INC	21,648	$1.12M	0.6%	$31.39	+45.0%	COM	17275R102
IAGG	ISHARES TR	22,207	$1.095M	0.6%	$50.07	—	CORE INTL AGGR	46435G672
LMT	LOCKHEED MARTIN CORP	2,204	$1.015M	0.5%	$360.48	+19.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	26,915	$1.001M	0.5%	$35.63	-12.4%	COM	92343V104
KO	COCA COLA CO	16,540	$996K	0.5%	$45.30	+26.6%	COM	191216100
MCD	MCDONALDS CORP	3,334	$995K	0.5%	$196.92	+38.7%	COM	580135101
CAT	CATERPILLAR INC	3,915	$963K	0.5%	$130.83	+63.4%	COM	149123101
NVDA	NVIDIA CORPORATION	2,225	$941K	0.5%	$19.00	+74.6%	COM	67066G104
SHM	SPDR SER TR	19,924	$937K	0.5%	$47.62	—	NUVEEN BLMBRG SH	78468R739
GLD	SPDR GOLD TR	5,243	$935K	0.5%	$165.68	—	GOLD SHS	78463V107
DGRO	ISHARES TR	18,115	$933K	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	14,275	$913K	0.5%	$55.25	+6.7%	COM	110122108
SLV	ISHARES SILVER TR	42,900	$896K	0.5%	$19.78	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,596	$833K	0.4%	$428.78	+24.8%	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	77,018	$830K	0.4%	$11.19	-15.4%	COM	446150104
BA	BOEING CO	3,894	$822K	0.4%	$144.17	+44.1%	COM	097023105
ABT	ABBOTT LABS	7,532	$821K	0.4%	$79.01	+28.4%	COM	002824100
GOOG	ALPHABET INC	6,696	$810K	0.4%	$110.18	+4.3%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	9,754	$792K	0.4%	$63.59	—	ENERGY	81369Y506
HYD	VANECK ETF TRUST	15,406	$791K	0.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	4,194	$785K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	8,636	$771K	0.4%	$100.90	-8.3%	COM	254687106
MRK	MERCK & CO INC	6,171	$712K	0.4%	$78.03	+33.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	1,581	$701K	0.4%	$321.71	—	TR UNIT	78462F103
HDV	ISHARES TR	6,788	$684K	0.4%	$84.04	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	5,199	$678K	0.4%	$124.32	-8.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,878	$653K	0.3%	$109.90	+7.4%	COM	459200101
XLB	SELECT SECTOR SPDR TR	7,815	$648K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	865	$627K	0.3%	$641.40	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,684	$622K	0.3%	$267.19	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	5,685	$610K	0.3%	$94.67	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	17,507	$585K	0.3%	$33.86	-9.3%	COM	458140100
GILD	GILEAD SCIENCES INC	7,420	$572K	0.3%	$55.78	+30.1%	COM	375558103
SDVY	FIRST TR EXCHANGE-TRADED FD	20,194	$572K	0.3%	$26.65	—	SMID RISNG ETF	33741X102
ENB	ENBRIDGE INC	15,235	$566K	0.3%	$29.15	+10.0%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	16,511	$557K	0.3%	$32.11	—	FINANCIAL	81369Y605
BP	BP PLC	15,480	$546K	0.3%	$31.47	—	SPONSORED ADR	055622104
ADBE	ADOBE SYSTEMS INCORPORATED	1,096	$536K	0.3%	$397.33	+1.4%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	1,105	$504K	0.3%	$369.56	+17.4%	COM	666807102
—	DNP SELECT INCOME FD INC	44,766	$469K	0.2%	$10.26	—	COM	23325P104
XLP	SELECT SECTOR SPDR TR	6,300	$467K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
KOF	COCA-COLA FEMSA SAB DE CV	5,461	$455K	0.2%	$58.69	—	SPONSORD ADR REP	191241108
RSP	INVESCO EXCHANGE TRADED FD T	3,028	$453K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	2,055	$442K	0.2%	$181.76	+12.6%	COM	369550108
YUM	YUM BRANDS INC	3,157	$437K	0.2%	$86.93	+48.2%	COM	988498101
DVY	ISHARES TR	3,789	$429K	0.2%	$102.20	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	3,920	$427K	0.2%	$95.22	+12.1%	COM	020002101
VONV	VANGUARD SCOTTSDALE FDS	6,067	$420K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
IGIB	ISHARES TR	8,224	$416K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
ADI	ANALOG DEVICES INC	2,110	$411K	0.2%	$104.02	+70.1%	COM	032654105
NEE	NEXTERA ENERGY INC	5,476	$406K	0.2%	$71.38	-1.9%	COM	65339F101
SPYV	SPDR SER TR	9,002	$389K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
GPC	GENUINE PARTS CO	2,280	$386K	0.2%	$159.11	-4.9%	COM	372460105
GOOGL	ALPHABET INC	3,220	$385K	0.2%	$109.84	+4.0%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	1,640	$366K	0.2%	$215.33	-9.0%	COM	012653101
NKE	NIKE INC	3,200	$353K	0.2%	$105.30	+5.7%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,021	$349K	0.2%	$231.20	+30.9%	COM NEW	46120E602
LOW	LOWES COS INC	1,546	$349K	0.2%	$116.19	+70.2%	COM	548661107
SBUX	STARBUCKS CORP	3,469	$344K	0.2%	$91.16	+6.7%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	5,355	$336K	0.2%	$56.97	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	1,680	$326K	0.2%	$214.54	-17.0%	COM	03027X100
IJR	ISHARES TR	3,234	$322K	0.2%	$100.94	—	CORE S&P SCP ETF	464287804
TD	TORONTO DOMINION BK ONT	4,897	$304K	0.2%	$63.59	-5.4%	COM NEW	891160509
CL	COLGATE PALMOLIVE CO	3,850	$297K	0.2%	$70.13	+4.0%	COM	194162103
ABBV	ABBVIE INC	2,103	$283K	0.1%	$107.02	+24.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,787	$282K	0.1%	$35.51	+3.2%	CL A	20030N101
INDA	ISHARES TR	6,422	$281K	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,743	$277K	0.1%	$108.32	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$272K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	2,634	$256K	0.1%	$83.96	+14.9%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	1,412	$253K	0.1%	$161.47	-4.3%	CL B	911312106
FNF	FIDELITY NATIONAL FINANCIAL	6,582	$237K	0.1%	$31.00	-2.0%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	720	$232K	0.1%	$300.03	+2.6%	COM	38141G104
PRU	PRUDENTIAL FINL INC	2,611	$230K	0.1%	$85.14	-13.7%	COM	744320102
TEAM	ATLASSIAN CORPORATION	1,331	$223K	0.1%	$160.13	0.0%	CL A	049468101
XYL	XYLEM INC	1,900	$214K	0.1%	$102.49	0.0%	COM	98419M100
BAC	BANK AMERICA CORP	7,396	$212K	0.1%	$29.94	-11.1%	COM	060505104
GIS	GENERAL MLS INC	2,722	$209K	0.1%	$56.93	+36.1%	COM	370334104
T	AT&T INC	12,764	$204K	0.1%	$15.12	-2.2%	COM	00206R102
KEY	KEYCORP	10,067	$93,021	0.0%	$9.00	0.0%	COM	493267108