Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	39,256	$11.9M	5.9%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	60,048	$9.923M	4.9%	$107.19	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	21,735	$8.173M	4.0%	$151.17	+131.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	164,963	$7.902M	3.9%	$43.21	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	36,280	$6.985M	3.4%	$129.76	+40.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	134,007	$5.508M	2.7%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	71,185	$5.008M	2.5%	$51.67	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	29,369	$5.004M	2.5%	$124.67	—	DIV APP ETF	921908844
IWP	ISHARES TR	41,600	$4.345M	2.1%	$98.73	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	36,112	$4.199M	2.1%	$90.16	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	24,064	$4.185M	2.1%	$109.82	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	54,772	$4.113M	2.0%	$71.19	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	6,549	$3.818M	1.9%	$160.20	+259.0%	COM	532457108
EFA	ISHARES TR	49,149	$3.703M	1.8%	$64.73	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	31,855	$3.453M	1.7%	$107.18	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	43,009	$3.356M	1.7%	$57.87	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	19,302	$3.283M	1.6%	$97.34	+48.9%	COM	46625H100
SHYG	ISHARES TR	76,848	$3.245M	1.6%	$43.00	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	20,886	$3.244M	1.6%	$120.27	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SER TR	22,730	$2.841M	1.4%	$101.65	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	10,807	$2.726M	1.3%	$198.32	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	22,280	$2.563M	1.3%	$111.29	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	10,941	$2.545M	1.3%	$132.35	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	40,125	$2.541M	1.3%	$55.15	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	31,447	$2.422M	1.2%	$78.65	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	4,837	$2.31M	1.1%	$237.26	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	28,443	$2.257M	1.1%	$69.99	—	INTL DVD ETF	921946810
PREF	PRINCIPAL EXCHANGE TRADED FD	127,471	$2.232M	1.1%	$17.11	—	SPECTRUM PFD	74255Y888
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,796	$2.067M	1.0%	$272.87	+28.6%	CL B NEW	084670702
IGSB	ISHARES TR	38,468	$1.972M	1.0%	$52.87	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	10,913	$1.853M	0.9%	$142.97	+7.5%	COM	713448108
ORCL	ORACLE CORP	17,578	$1.853M	0.9%	$62.76	+70.0%	COM	68389X105
VB	VANGUARD INDEX FDS	8,490	$1.811M	0.9%	$116.57	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	20,458	$1.808M	0.9%	$82.06	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,368	$1.765M	0.9%	$165.60	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	20,786	$1.688M	0.8%	$75.72	-5.3%	COM	025537101
IAGG	ISHARES TR	32,752	$1.631M	0.8%	$49.67	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	16,165	$1.616M	0.8%	$79.63	+22.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,866	$1.592M	0.8%	$110.74	+27.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,767	$1.576M	0.8%	$140.80	+57.7%	COM	053015103
MCD	MCDONALDS CORP	5,262	$1.56M	0.8%	$223.31	+15.8%	COM	580135101
HD	HOME DEPOT INC	4,167	$1.444M	0.7%	$174.25	+68.6%	COM	437076102
V	VISA INC	5,317	$1.384M	0.7%	$133.41	+81.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,618	$1.378M	0.7%	$363.95	+40.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,995	$1.317M	0.6%	$361.85	+58.5%	COM	22160K105
SHV	ISHARES TR	11,862	$1.306M	0.6%	$110.46	—	SHORT TREAS BD	464288679
WMT	WALMART INC	7,778	$1.226M	0.6%	$33.13	+55.9%	COM	931142103
CVX	CHEVRON CORP NEW	8,124	$1.212M	0.6%	$112.92	+22.0%	COM	166764100
NVDA	NVIDIA CORPORATION	2,333	$1.155M	0.6%	$20.13	+130.1%	COM	67066G104
CSCO	CISCO SYS INC	22,201	$1.122M	0.6%	$32.34	+48.3%	COM	17275R102
EFAV	ISHARES TR	16,007	$1.11M	0.5%	$67.77	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	3,644	$1.077M	0.5%	$130.83	+92.0%	COM	149123101
GOOG	ALPHABET INC	7,446	$1.049M	0.5%	$112.39	+19.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	5,243	$1.002M	0.5%	$165.68	—	GOLD SHS	78463V107
DGRO	ISHARES TR	18,189	$979K	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
SHM	SPDR SER TR	20,341	$972K	0.5%	$47.62	—	NUVEEN BLMBRG SH	78468R739
JNJ	JOHNSON & JOHNSON	6,134	$962K	0.5%	$120.52	+19.1%	COM	478160104
HBAN	HUNTINGTON BANCSHARES INC	74,003	$941K	0.5%	$11.17	-10.7%	COM	446150104
KO	COCA COLA CO	15,926	$939K	0.5%	$45.30	+17.6%	COM	191216100
BA	BOEING CO	3,594	$937K	0.5%	$144.17	+48.3%	COM	097023105
SLV	ISHARES SILVER TR	42,900	$934K	0.5%	$19.78	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	1,974	$895K	0.4%	$360.48	+15.8%	COM	539830109
ABT	ABBOTT LABS	7,900	$870K	0.4%	$81.30	+18.2%	COM	002824100
AMZN	AMAZON COM INC	5,662	$860K	0.4%	$125.67	+11.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	22,485	$848K	0.4%	$35.63	-13.0%	COM	92343V104
HYD	VANECK ETF TRUST	16,013	$827K	0.4%	$50.59	—	HIGH YLD MUNIETF	92189H409
INTC	INTEL CORP	16,029	$805K	0.4%	$33.86	+18.2%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,497	$794K	0.4%	$428.78	+12.1%	COM	883556102
IWM	ISHARES TR	3,939	$791K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	7,030	$766K	0.4%	$80.60	+20.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	14,877	$763K	0.4%	$55.18	-14.8%	COM	110122108
XLE	SELECT SECTOR SPDR TR	9,022	$756K	0.4%	$63.59	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	8,226	$743K	0.4%	$100.90	-14.6%	COM	254687106
HDV	ISHARES TR	6,831	$697K	0.3%	$84.04	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	1,694	$694K	0.3%	$267.19	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	20,956	$687K	0.3%	$26.76	—	SMID RISNG ETF	33741X102
ADBE	ADOBE INC	1,141	$681K	0.3%	$403.27	+43.0%	COM	00724F101
ASML	ASML HOLDING N V	887	$672K	0.3%	$640.10	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	7,725	$661K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	4,726	$660K	0.3%	$115.66	+15.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	4,027	$659K	0.3%	$109.90	+28.8%	COM	459200101
XLI	SELECT SECTOR SPDR TR	5,610	$639K	0.3%	$94.67	—	INDL	81369Y704
PFE	PFIZER INC	22,006	$634K	0.3%	$34.23	-22.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,300	$618K	0.3%	$321.71	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	16,301	$613K	0.3%	$32.11	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	3,542	$549K	0.3%	$118.42	+14.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,105	$517K	0.3%	$369.56	+22.3%	COM	666807102
GILD	GILEAD SCIENCES INC	6,383	$517K	0.3%	$55.78	+29.4%	COM	375558103
BP	BP PLC	14,546	$515K	0.3%	$31.47	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	13,989	$504K	0.2%	$29.15	+0.9%	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,920	$498K	0.2%	$181.76	+28.9%	COM	369550108
DVY	ISHARES TR	4,213	$494K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	3,029	$478K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	6,300	$454K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	6,129	$445K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
IGIB	ISHARES TR	8,264	$430K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
KOF	COCA-COLA FEMSA SAB DE CV	4,491	$425K	0.2%	$58.69	—	SPONSORD ADR REP	191241108
SPYV	SPDR SER TR	9,002	$420K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	3,157	$413K	0.2%	$86.93	+37.7%	COM	988498101
NEE	NEXTERA ENERGY INC	6,621	$402K	0.2%	$67.16	-20.4%	COM	65339F101
—	DNP SELECT INCOME FD INC	46,572	$395K	0.2%	$10.22	—	COM	23325P104
ISRG	INTUITIVE SURGICAL INC	1,095	$369K	0.2%	$235.99	+26.3%	COM NEW	46120E602
AOM	ISHARES TR	8,853	$367K	0.2%	$39.50	—	MODERT ALLOC ETF	464289875
AMT	AMERICAN TOWER CORP NEW	1,604	$346K	0.2%	$214.54	-18.4%	COM	03027X100
INDA	ISHARES TR	7,087	$346K	0.2%	$43.80	—	MSCI INDIA ETF	46429B598
LOW	LOWES COS INC	1,513	$337K	0.2%	$116.19	+67.6%	COM	548661107
ADI	ANALOG DEVICES INC	1,691	$336K	0.2%	$104.02	+65.6%	COM	032654105
ALL	ALLSTATE CORP	2,322	$325K	0.2%	$95.22	+31.0%	COM	020002101
TEAM	ATLASSIAN CORPORATION	1,361	$324K	0.2%	$160.93	+22.0%	CL A	049468101
GIS	GENERAL MLS INC	4,774	$311K	0.2%	$60.14	-1.0%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,876	$309K	0.2%	$70.13	+2.3%	COM	194162103
CMCSA	COMCAST CORP NEW	7,031	$308K	0.2%	$35.69	+12.3%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	4,900	$307K	0.2%	$56.97	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	3,193	$307K	0.2%	$91.16	+1.1%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	1,615	$306K	0.2%	$184.60	+1.3%	COM	571748102
FNF	FIDELITY NATIONAL FINANCIAL	5,978	$305K	0.2%	$31.00	+25.2%	FNF GROUP COM	31620R303
NKE	NIKE INC	2,666	$289K	0.1%	$105.30	-2.2%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$288K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	741	$286K	0.1%	$300.57	+5.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,745	$285K	0.1%	$108.32	—	SPONSORED ADS	874039100
IJR	ISHARES TR	2,598	$281K	0.1%	$100.94	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	2,655	$275K	0.1%	$85.14	+1.7%	COM	744320102
CINF	CINCINNATI FINL CORP	2,653	$274K	0.1%	$83.96	+14.5%	COM	172062101
SIF	SIFCO INDS INC	57,541	$261K	0.1%	$2.73	+54.2%	COM	826546103
AMG	AFFILIATED MANAGERS GROUP IN	1,555	$235K	0.1%	$134.30	0.0%	COM	008252108
T	AT&T INC	13,996	$235K	0.1%	$14.94	-4.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	748	$232K	0.1%	$272.24	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	4,905	$231K	0.1%	$40.17	0.0%	COM	25746U109
BAC	BANK AMERICA CORP	6,658	$224K	0.1%	$27.61	0.0%	COM	060505104
MPC	MARATHON PETE CORP	1,493	$222K	0.1%	$133.36	+6.5%	COM	56585A102
TD	TORONTO DOMINION BK ONT	3,216	$208K	0.1%	$63.59	-5.7%	COM NEW	891160509
—	BLACKROCK MUNIASSETS FD INC	14,782	$157K	0.1%	$9.00	—	COM	09254J102
EU	ENCORE ENERGY CORP	34,305	$135K	0.1%	$2.59	+37.6%	COM NEW	29259W700