Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,546	$11.32M	6.0%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	64,424	$9.781M	5.1%	$107.19	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	164,265	$7.182M	3.8%	$43.21	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	22,584	$7.131M	3.8%	$151.17	+114.7%	COM	594918104
AAPL	APPLE INC	37,063	$6.346M	3.3%	$129.76	+39.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	133,155	$5.221M	2.7%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	72,654	$4.675M	2.5%	$51.67	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	29,338	$4.558M	2.4%	$124.67	—	DIV APP ETF	921908844
IWP	ISHARES TR	42,374	$3.871M	2.0%	$98.73	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	54,920	$3.758M	2.0%	$71.19	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	35,926	$3.748M	2.0%	$90.16	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	24,070	$3.703M	1.9%	$109.82	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	6,628	$3.56M	1.9%	$160.20	+216.3%	COM	532457108
EFA	ISHARES TR	49,051	$3.381M	1.8%	$64.73	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	31,063	$3.185M	1.7%	$107.15	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	77,262	$3.17M	1.7%	$43.00	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	42,845	$3.101M	1.6%	$57.87	—	MSCI USA MIN VOL	46429B697
IWN	ISHARES TR	21,304	$2.888M	1.5%	$120.27	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	19,753	$2.865M	1.5%	$97.34	+46.2%	COM	46625H100
SDY	SPDR SER TR	22,719	$2.613M	1.4%	$101.65	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	10,977	$2.46M	1.3%	$198.32	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	23,165	$2.46M	1.3%	$111.29	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	32,149	$2.417M	1.3%	$78.65	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	40,231	$2.371M	1.2%	$55.15	—	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	11,185	$2.329M	1.2%	$132.35	—	MID CAP ETF	922908629
IVV	ISHARES TR	5,122	$2.2M	1.2%	$237.26	—	CORE S&P500 ETF	464287200
PREF	PRINCIPAL EXCHANGE TRADED FD	127,471	$2.149M	1.1%	$17.11	—	SPECTRUM PFD	74255Y888
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,881	$2.06M	1.1%	$272.87	+30.0%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	28,443	$2.029M	1.1%	$69.99	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	16,560	$1.947M	1.0%	$79.63	+26.8%	COM	30231G102
ORCL	ORACLE CORP	18,076	$1.915M	1.0%	$62.76	+79.7%	COM	68389X105
PEP	PEPSICO INC	11,106	$1.882M	1.0%	$142.97	+16.9%	COM	713448108
IGSB	ISHARES TR	35,692	$1.779M	0.9%	$53.00	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	8,813	$1.666M	0.9%	$116.57	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	6,904	$1.661M	0.9%	$140.80	+64.2%	COM	053015103
IJH	ISHARES TR	6,512	$1.624M	0.9%	$165.60	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	21,486	$1.616M	0.9%	$75.72	-1.8%	COM	025537101
IAGG	ISHARES TR	32,373	$1.579M	0.8%	$49.67	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	20,737	$1.569M	0.8%	$82.06	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	5,239	$1.38M	0.7%	$223.31	+20.7%	COM	580135101
CVX	CHEVRON CORP NEW	8,056	$1.358M	0.7%	$112.92	+29.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,622	$1.322M	0.7%	$363.95	+29.1%	COM	91324P102
HD	HOME DEPOT INC	4,244	$1.283M	0.7%	$174.25	+73.9%	COM	437076102
SHV	ISHARES TR	11,409	$1.26M	0.7%	$110.47	—	SHORT TREAS BD	464288679
V	VISA INC	5,478	$1.26M	0.7%	$133.41	+77.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	8,549	$1.247M	0.7%	$102.64	+40.4%	COM	742718109
EFAV	ISHARES TR	19,003	$1.239M	0.7%	$67.77	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	22,802	$1.226M	0.6%	$32.34	+55.5%	COM	17275R102
WMT	WALMART INC	7,494	$1.199M	0.6%	$32.43	+59.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,058	$1.163M	0.6%	$361.85	+47.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,716	$1.046M	0.6%	$120.52	+27.2%	COM	478160104
CAT	CATERPILLAR INC	3,651	$997K	0.5%	$130.83	+99.8%	COM	149123101
NVDA	NVIDIA CORPORATION	2,237	$973K	0.5%	$19.00	+135.6%	COM	67066G104
PFE	PFIZER INC	28,641	$950K	0.5%	$34.23	-10.7%	COM	717081103
GOOG	ALPHABET INC	7,036	$928K	0.5%	$111.09	+16.2%	CAP STK CL C	02079K107
SHM	SPDR SER TR	19,924	$921K	0.5%	$47.62	—	NUVEEN BLMBRG SH	78468R739
LMT	LOCKHEED MARTIN CORP	2,213	$905K	0.5%	$360.48	+15.1%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	15,499	$900K	0.5%	$55.18	-1.5%	COM	110122108
GLD	SPDR GOLD TR	5,243	$899K	0.5%	$165.68	—	GOLD SHS	78463V107
DGRO	ISHARES TR	18,115	$897K	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	15,863	$888K	0.5%	$45.30	+23.0%	COM	191216100
XLE	SELECT SECTOR SPDR TR	9,765	$883K	0.5%	$63.59	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	42,900	$873K	0.5%	$19.78	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	78,792	$819K	0.4%	$11.17	-9.7%	COM	446150104
ABT	ABBOTT LABS	8,434	$817K	0.4%	$81.30	+23.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,596	$808K	0.4%	$428.78	+23.4%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	24,792	$804K	0.4%	$35.63	-18.6%	COM	92343V104
AMZN	AMAZON COM INC	6,040	$768K	0.4%	$125.67	+6.6%	COM	023135106
HYD	VANECK ETF TRUST	15,406	$756K	0.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	4,191	$741K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	6,796	$700K	0.4%	$80.04	+24.7%	COM	58933Y105
DIS	DISNEY WALT CO	8,582	$696K	0.4%	$100.90	-17.3%	COM	254687106
BA	BOEING CO	3,612	$692K	0.4%	$144.17	+51.8%	COM	097023105
HDV	ISHARES TR	6,788	$671K	0.4%	$84.04	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	4,440	$623K	0.3%	$109.90	+19.9%	COM	459200101
XLB	SELECT SECTOR SPDR TR	7,815	$614K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	4,691	$614K	0.3%	$115.66	+11.0%	CAP STK CL A	02079K305
BP	BP PLC	15,618	$605K	0.3%	$31.47	—	SPONSORED ADR	055622104
INTC	INTEL CORP	17,010	$605K	0.3%	$33.86	+1.0%	COM	458140100
QQQ	INVESCO QQQ TR	1,685	$604K	0.3%	$267.19	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	20,734	$585K	0.3%	$26.69	—	SMID RISNG ETF	33741X102
XLI	SELECT SECTOR SPDR TR	5,685	$576K	0.3%	$94.67	—	INDL	81369Y704
SPY	SPDR S&P 500 ETF TR	1,339	$572K	0.3%	$321.71	—	TR UNIT	78462F103
ADBE	ADOBE INC	1,121	$572K	0.3%	$400.17	+31.1%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	16,511	$548K	0.3%	$32.11	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	7,068	$530K	0.3%	$55.78	+26.7%	COM	375558103
ABBV	ABBVIE INC	3,520	$525K	0.3%	$118.42	+14.3%	COM	00287Y109
ASML	ASML HOLDING N V	887	$522K	0.3%	$640.10	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	14,727	$489K	0.3%	$29.15	+4.2%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	1,105	$486K	0.3%	$369.56	+14.1%	COM	666807102
DVY	ISHARES TR	4,435	$477K	0.3%	$102.99	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	2,020	$446K	0.2%	$181.76	+16.2%	COM	369550108
—	DNP SELECT INCOME FD INC	46,026	$438K	0.2%	$10.24	—	COM	23325P104
XLP	SELECT SECTOR SPDR TR	6,300	$434K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	3,029	$429K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
KOF	COCA-COLA FEMSA SAB DE CV	5,461	$428K	0.2%	$58.69	—	SPONSORD ADR REP	191241108
VONV	VANGUARD SCOTTSDALE FDS	6,096	$406K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
IGIB	ISHARES TR	8,233	$401K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
YUM	YUM BRANDS INC	3,157	$394K	0.2%	$86.93	+44.4%	COM	988498101
SPYV	SPDR SER TR	9,002	$371K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
INDA	ISHARES TR	7,924	$350K	0.2%	$43.80	—	MSCI INDIA ETF	46429B598
ALB	ALBEMARLE CORP	1,965	$334K	0.2%	$211.36	-9.5%	COM	012653101
ADI	ANALOG DEVICES INC	1,842	$323K	0.2%	$104.02	+70.1%	COM	032654105
SBUX	STARBUCKS CORP	3,470	$317K	0.2%	$91.16	+1.4%	COM	855244109
LOW	LOWES COS INC	1,507	$313K	0.2%	$116.19	+85.0%	COM	548661107
GPC	GENUINE PARTS CO	2,152	$311K	0.2%	$159.11	-9.2%	COM	372460105
CMCSA	COMCAST CORP NEW	6,996	$310K	0.2%	$35.69	+16.3%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	1,612	$307K	0.2%	$184.60	0.0%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,042	$305K	0.2%	$232.83	+34.1%	COM NEW	46120E602
GIS	GENERAL MLS INC	4,706	$301K	0.2%	$60.15	+7.3%	COM	370334104
NEE	NEXTERA ENERGY INC	5,060	$290K	0.2%	$71.38	-9.8%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	4,879	$287K	0.2%	$56.97	—	S&P500 LOW VOL	46138E354
ALL	ALLSTATE CORP	2,543	$283K	0.1%	$95.22	+8.8%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	1,682	$277K	0.1%	$214.54	-21.9%	COM	03027X100
CL	COLGATE PALMOLIVE CO	3,863	$275K	0.1%	$70.13	+1.1%	COM	194162103
CINF	CINCINNATI FINL CORP	2,644	$270K	0.1%	$83.96	+17.1%	COM	172062101
NKE	NIKE INC	2,823	$270K	0.1%	$105.30	-6.7%	CL B	654106103
AOM	ISHARES TR	6,892	$268K	0.1%	$38.93	—	MODERT ALLOC ETF	464289875
TEAM	ATLASSIAN CORPORATION	1,331	$268K	0.1%	$160.13	+18.6%	CL A	049468101
TD	TORONTO DOMINION BK ONT	4,343	$262K	0.1%	$63.59	-2.0%	COM NEW	891160509
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$259K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	2,633	$250K	0.1%	$85.14	-1.0%	COM	744320102
FNF	FIDELITY NATIONAL FINANCIAL	5,924	$245K	0.1%	$31.00	+14.0%	FNF GROUP COM	31620R303
IJR	ISHARES TR	2,592	$245K	0.1%	$100.94	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	746	$241K	0.1%	$300.57	+4.9%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,744	$238K	0.1%	$108.32	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	1,423	$222K	0.1%	$161.47	-6.1%	CL B	911312106
SIF	SIFCO INDS INC	57,541	$211K	0.1%	$2.73	0.0%	COM	826546103
T	AT&T INC	13,925	$209K	0.1%	$14.94	-13.3%	COM	00206R102
MPC	MARATHON PETE CORP	1,375	$208K	0.1%	$132.62	0.0%	COM	56585A102
VUG	VANGUARD INDEX FDS	753	$205K	0.1%	$272.24	—	GROWTH ETF	922908736
—	BLACKROCK MUNIASSETS FD INC	15,782	$142K	0.1%	$9.00	—	COM	09254J102
EU	ENCORE ENERGY CORP	34,305	$112K	0.1%	$2.59	0.0%	COM NEW	29259W700