Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	37,876	$12.77M	5.8%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	58,572	$10.49M	4.8%	$107.19	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	21,591	$9.084M	4.1%	$151.17	+164.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	168,676	$8.462M	3.8%	$43.37	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	35,878	$6.152M	2.8%	$129.76	+38.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	135,665	$5.667M	2.6%	$41.63	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	29,823	$5.446M	2.5%	$125.55	—	DIV APP ETF	921908844
IEFA	ISHARES TR	68,943	$5.117M	2.3%	$51.67	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	6,551	$5.097M	2.3%	$160.20	+338.5%	COM	532457108
IWP	ISHARES TR	41,721	$4.762M	2.2%	$98.73	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	54,749	$4.623M	2.1%	$71.19	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	36,384	$4.56M	2.1%	$90.16	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	23,943	$4.473M	2.0%	$109.82	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	49,149	$3.925M	1.8%	$64.73	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	18,947	$3.795M	1.7%	$97.34	+78.4%	COM	46625H100
USMV	ISHARES TR	43,016	$3.595M	1.6%	$57.87	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	31,840	$3.426M	1.6%	$107.18	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	21,099	$3.351M	1.5%	$120.65	—	RUS 2000 VAL ETF	464287630
SHYG	ISHARES TR	77,941	$3.316M	1.5%	$43.00	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	5,974	$3.14M	1.4%	$292.16	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	16,861	$3.07M	1.4%	$152.84	+6.0%	COM	00287Y109
SDY	SPDR SER TR	22,903	$3.006M	1.4%	$101.65	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	10,932	$2.96M	1.3%	$199.15	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	22,696	$2.652M	1.2%	$111.40	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	10,421	$2.604M	1.2%	$132.35	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	39,116	$2.568M	1.2%	$55.15	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,796	$2.437M	1.1%	$272.87	+44.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	31,718	$2.432M	1.1%	$78.65	—	SHORT TRM BOND	921937827
PREF	PRINCIPAL EXCHANGE TRADED FD	131,264	$2.382M	1.1%	$17.14	—	SPECTRUM PFD	74255Y888
VIGI	VANGUARD WHITEHALL FDS	28,443	$2.319M	1.1%	$69.99	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	17,436	$2.19M	1.0%	$62.76	+79.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	2,350	$2.123M	1.0%	$20.13	+259.9%	COM	67066G104
IGSB	ISHARES TR	38,825	$1.991M	0.9%	$52.87	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	31,870	$1.936M	0.9%	$81.69	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	8,141	$1.861M	0.8%	$116.57	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	10,603	$1.856M	0.8%	$142.97	+10.0%	COM	713448108
XOM	EXXON MOBIL CORP	15,643	$1.818M	0.8%	$79.63	+23.2%	COM	30231G102
VNQ	VANGUARD INDEX FDS	20,459	$1.769M	0.8%	$82.06	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	20,318	$1.749M	0.8%	$75.72	+0.4%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	6,783	$1.694M	0.8%	$140.80	+66.4%	COM	053015103
IAGG	ISHARES TR	33,050	$1.651M	0.7%	$49.67	—	CORE INTL AGGR	46435G672
HD	HOME DEPOT INC	4,148	$1.591M	0.7%	$174.25	+100.0%	COM	437076102
V	VISA INC	5,377	$1.501M	0.7%	$134.96	+101.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,023	$1.482M	0.7%	$366.63	+92.8%	COM	22160K105
MCD	MCDONALDS CORP	5,184	$1.462M	0.7%	$223.31	+24.5%	COM	580135101
WMT	WALMART INC	22,662	$1.364M	0.6%	$48.18	+16.3%	COM	931142103
CAT	CATERPILLAR INC	3,648	$1.337M	0.6%	$130.83	+137.8%	COM	149123101
PG	PROCTER AND GAMBLE CO	8,173	$1.326M	0.6%	$110.74	+35.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,625	$1.299M	0.6%	$363.95	+34.4%	COM	91324P102
CVX	CHEVRON CORP NEW	7,927	$1.25M	0.6%	$112.92	+23.1%	COM	166764100
EFAV	ISHARES TR	16,007	$1.135M	0.5%	$67.77	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	7,383	$1.124M	0.5%	$112.39	+27.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	22,345	$1.115M	0.5%	$32.34	+46.0%	COM	17275R102
GLD	SPDR GOLD TR	5,243	$1.079M	0.5%	$165.68	—	GOLD SHS	78463V107
DGRO	ISHARES TR	18,216	$1.058M	0.5%	$39.38	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	5,806	$1.047M	0.5%	$126.69	+31.8%	COM	023135106
DIS	DISNEY WALT CO	8,241	$1.008M	0.5%	$100.90	+1.5%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	71,183	$993K	0.5%	$11.17	+6.9%	COM	446150104
SLV	ISHARES SILVER TR	42,900	$976K	0.4%	$19.78	—	ISHARES	46428Q109
SHM	SPDR SER TR	20,341	$965K	0.4%	$47.62	—	NUVEEN BLMBRG SH	78468R739
JNJ	JOHNSON & JOHNSON	6,028	$954K	0.4%	$120.52	+24.7%	COM	478160104
KO	COCA COLA CO	15,250	$933K	0.4%	$45.30	+25.2%	COM	191216100
ABT	ABBOTT LABS	8,181	$930K	0.4%	$82.31	+34.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	21,552	$904K	0.4%	$35.63	+0.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,961	$892K	0.4%	$360.48	+15.4%	COM	539830109
ASML	ASML HOLDING N V	898	$871K	0.4%	$644.14	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	1,497	$870K	0.4%	$428.78	+30.1%	COM	883556102
XLE	SELECT SECTOR SPDR TR	9,028	$852K	0.4%	$63.59	—	ENERGY	81369Y506
MRK	MERCK & CO INC	6,354	$838K	0.4%	$80.60	+43.6%	COM	58933Y105
HYD	VANECK ETF TRUST	16,013	$837K	0.4%	$50.59	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	3,939	$828K	0.4%	$150.04	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	14,953	$811K	0.4%	$55.18	-16.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	4,032	$770K	0.3%	$109.90	+57.0%	COM	459200101
HDV	ISHARES TR	6,848	$755K	0.3%	$84.04	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	1,684	$748K	0.3%	$267.19	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	21,271	$741K	0.3%	$26.88	—	SMID RISNG ETF	33741X102
XLB	SELECT SECTOR SPDR TR	7,725	$718K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	4,706	$710K	0.3%	$115.66	+22.8%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	5,610	$707K	0.3%	$94.67	—	INDL	81369Y704
INTC	INTEL CORP	15,576	$688K	0.3%	$33.86	+30.1%	COM	458140100
XLF	SELECT SECTOR SPDR TR	16,301	$687K	0.3%	$32.11	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,302	$681K	0.3%	$321.71	—	TR UNIT	78462F103
BA	BOEING CO	3,196	$617K	0.3%	$144.17	+42.5%	COM	097023105
ADBE	ADOBE INC	1,160	$585K	0.3%	$406.05	+41.2%	COM	00724F101
PFE	PFIZER INC	20,595	$572K	0.3%	$34.23	-28.0%	COM	717081103
BP	BP PLC	14,693	$554K	0.3%	$31.53	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	1,928	$545K	0.2%	$181.76	+41.9%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	1,107	$530K	0.2%	$369.56	+20.7%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	1,636	$524K	0.2%	$306.18	0.0%	CL A	22788C105
ENB	ENBRIDGE INC	14,340	$519K	0.2%	$29.21	+8.0%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	3,029	$513K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
VONV	VANGUARD SCOTTSDALE FDS	6,151	$484K	0.2%	$81.47	—	VNG RUS1000VAL	92206C714
XLP	SELECT SECTOR SPDR TR	6,300	$481K	0.2%	$72.22	—	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	1,131	$451K	0.2%	$240.51	+57.1%	COM NEW	46120E602
SPYV	SPDR SER TR	9,002	$451K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
KOF	COCA-COLA FEMSA SAB DE CV	4,593	$446K	0.2%	$59.54	—	SPONSORD ADR REP	191241108
YUM	YUM BRANDS INC	3,158	$438K	0.2%	$86.93	+48.1%	COM	988498101
GILD	GILEAD SCIENCES INC	5,844	$428K	0.2%	$55.78	+29.1%	COM	375558103
IGIB	ISHARES TR	8,280	$427K	0.2%	$66.23	—	ISHS 5-10YR INVT	464288638
—	DNP SELECT INCOME FD INC	47,015	$426K	0.2%	$10.22	—	COM	23325P104
DVY	ISHARES TR	3,441	$424K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	2,325	$402K	0.2%	$95.22	+59.6%	COM	020002101
SHV	ISHARES TR	3,627	$401K	0.2%	$110.46	—	SHORT TREAS BD	464288679
AOM	ISHARES TR	9,208	$394K	0.2%	$39.63	—	MODERT ALLOC ETF	464289875
LOW	LOWES COS INC	1,518	$387K	0.2%	$116.19	+91.1%	COM	548661107
PRK	PARK NATL CORP	2,780	$378K	0.2%	$129.97	0.0%	COM	700658107
—	BLACKROCK INC	450	$375K	0.2%	$834.06	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,746	$374K	0.2%	$108.32	—	SPONSORED ADS	874039100
INDA	ISHARES TR	7,087	$366K	0.2%	$43.80	—	MSCI INDIA ETF	46429B598
SBUX	STARBUCKS CORP	3,956	$362K	0.2%	$90.67	-2.3%	COM	855244109
CMCSA	COMCAST CORP NEW	8,202	$356K	0.2%	$36.39	+11.6%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	3,888	$350K	0.2%	$70.13	+16.0%	COM	194162103
ADI	ANALOG DEVICES INC	1,696	$336K	0.2%	$104.02	+79.1%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	1,689	$334K	0.2%	$213.11	-12.7%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	1,617	$333K	0.2%	$184.60	+4.8%	COM	571748102
GIS	GENERAL MLS INC	4,752	$333K	0.2%	$60.14	+0.7%	COM	370334104
CINF	CINCINNATI FINL CORP	2,662	$331K	0.1%	$83.96	+28.2%	COM	172062101
SPLV	INVESCO EXCH TRADED FD TR II	4,918	$324K	0.1%	$56.97	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	4,963	$317K	0.1%	$67.16	-17.5%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$316K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	2,675	$314K	0.1%	$85.14	+15.8%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	743	$310K	0.1%	$300.57	+23.9%	COM	38141G104
IJR	ISHARES TR	2,595	$287K	0.1%	$100.94	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	1,375	$277K	0.1%	$133.36	+23.2%	COM	56585A102
J	JACOBS SOLUTIONS INC	1,771	$272K	0.1%	$115.29	0.0%	COM	46982L108
AMG	AFFILIATED MANAGERS GROUP IN	1,615	$270K	0.1%	$135.08	+15.0%	COM	008252108
TEAM	ATLASSIAN CORPORATION	1,361	$266K	0.1%	$160.93	+35.5%	CL A	049468101
VUG	VANGUARD INDEX FDS	749	$258K	0.1%	$272.24	—	GROWTH ETF	922908736
GE	GENERAL ELECTRIC CO	1,465	$257K	0.1%	$116.41	0.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	6,665	$253K	0.1%	$27.61	+18.8%	COM	060505104
NKE	NIKE INC	2,669	$251K	0.1%	$105.30	-7.1%	CL B	654106103
DWX	SPDR INDEX SHS FDS	6,537	$230K	0.1%	$35.15	—	S&P INTL ETF	78463X772
SPYG	SPDR SER TR	2,980	$218K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	12,062	$212K	0.1%	$14.94	+4.6%	COM	00206R102
EMN	EASTMAN CHEM CO	2,100	$210K	0.1%	$81.45	0.0%	COM	277432100
XBI	SPDR SER TR	2,213	$210K	0.1%	$94.87	—	S&P BIOTECH	78464A870
AFL	AFLAC INC	2,416	$207K	0.1%	$78.75	0.0%	COM	001055102
ETN	EATON CORP PLC	656	$205K	0.1%	$267.60	0.0%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	758	$203K	0.1%	$247.64	0.0%	COM	452308109
SIF	SIFCO INDS INC	57,541	$183K	0.1%	$2.73	+16.6%	COM	826546103
—	BLACKROCK MUNIASSETS FD INC	14,782	$164K	0.1%	$9.00	—	COM	09254J102
EU	ENCORE ENERGY CORP	34,305	$150K	0.1%	$2.59	+63.9%	COM NEW	29259W700