Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFG	AMERICAN FINL GROUP INC OHIO	343,365	$37.65M	10.8%	$53.37	+12.0%	COM	025932104
IJH	ISHARES TR	122,105	$25.13M	7.2%	$152.95	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX	521,868	$23.21M	6.6%	$44.11	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	602,832	$22.8M	6.5%	$34.34	—	PORTFOLIO LR ETF	78464A854
PG	PROCTER & GAMBLE CO	157,880	$19.18M	5.5%	$66.23	+58.9%	COM	742718109
—	WISDOMTREE TR	747,950	$18.74M	5.4%	$25.08	—	BLMBRG FL TRFD	97717X628
IEI	iShares TR	141,512	$17.8M	5.1%	$126.74	—	3 7 YR Ztreas BD	464288661
IDEV	ISHARES TR	194,029	$12.66M	3.6%	$55.34	—	Core MSCI Intl	46435G326
VV	VANGUARD INDEX FDS	84,876	$12.55M	3.6%	$129.61	—	LARGE CAP ETF	922908637
SPAB	SPDR SERIES TRUST	356,566	$10.47M	3.0%	$28.66	—	PORTFOLIO AGRGTE	78464A649
—	WISDOMTREE TR	100,878	$5.075M	1.5%	$49.02	—	FNDMTL US SHRT	97717X149
SPMD	SPDR SERIES TRUST	139,230	$5.044M	1.4%	$29.74	—	PORTFOLIO MD ETF	78464A847
USMV	ISHARES TR	76,171	$4.996M	1.4%	$63.59	—	MIN VOL USA ETF	46429B697
VO	VANGUARD INDEX FDS	27,287	$4.862M	1.4%	$164.04	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	141,458	$4.434M	1.3%	$26.45	—	PORTFOLIO DEVLPD	78463X889
SMMV	ISHARES TR	118,951	$4.219M	1.2%	$32.56	—	EDGE MSCI MINM	46435G433
ISTB	ISHARES TR	83,490	$4.207M	1.2%	$51.75	—	Core 1 5 Yr USD	46432F859
—	ISHARES TR	159,008	$4.096M	1.2%	$25.45	—	IBONDS DEC2021	46435G789
—	ISHARES TR	159,118	$4.06M	1.2%	$25.37	—	IBONDS SEP2020	46434V571
AAPL	APPLE INC	13,728	$4.031M	1.2%	$34.28	+80.9%	COM	037833100
BA	BOEING CO	10,661	$3.473M	1.0%	$274.49	+27.9%	COM	097023105
IJR	ISHARES TR	40,895	$3.429M	1.0%	$69.44	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	95,556	$3.335M	1.0%	$27.29	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	10,038	$3.244M	0.9%	$233.75	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	53,074	$2.853M	0.8%	$47.34	—	Core MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	67,667	$2.835M	0.8%	$32.63	—	PRTFLO S&P500 GW	78464A409
—	iShares TR	100,332	$2.625M	0.8%	$26.14	—	I Bonds Dec 22 ETF	46434VBA7
IPAC	ISHARES TR	42,700	$2.494M	0.7%	$50.84	—	CORE MSCI PAC	46434V696
EFG	iShares TR	28,331	$2.449M	0.7%	$80.93	—	EAFE GRWTH ETF	464288885
IUSV	ISHARES TR	38,811	$2.445M	0.7%	$49.07	—	Core S&P US VLU	464287663
—	VANGUARD TAX MANAGED INTL FD	54,906	$2.419M	0.7%	$37.75	—	FTSE DEV MKT ETF	921943868
IUSB	ISHARES TR	42,534	$2.216M	0.6%	$49.24	—	Core Total USD	46434V613
IUSG	ISHARES TR	32,063	$2.168M	0.6%	$52.70	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC NEW	23,718	$2.157M	0.6%	$52.25	+29.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	13,774	$2.009M	0.6%	$79.71	+43.1%	COM	478160104
MSFT	MICROSOFT CORP	12,670	$1.998M	0.6%	$68.26	+104.0%	COM	594918104
TFLO	ISHARES TR	39,692	$1.993M	0.6%	$50.29	—	TRS FLT RT BD	46434V860
CTAS	CINTAS CORP	7,151	$1.924M	0.6%	$46.12	+34.2%	COM	172908105
AGG	ISHARES TR	15,888	$1.785M	0.5%	$109.42	—	CORE US AGGBD ET	464287226
—	ISHARES TR	31,666	$1.735M	0.5%	$52.30	—	CORE INTL AGGR	45435G672
SPSM	SPDR SER TR	51,230	$1.671M	0.5%	$26.73	—	PORTFOLIO SM ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,155	$1.62M	0.5%	$181.48	+19.7%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	42,270	$1.588M	0.5%	$32.64	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	6,116	$1.474M	0.4%	$125.32	+45.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	10,500	$1.463M	0.4%	$57.48	+89.1%	COM	46625H100
SPTS	SPDR SER TR	48,168	$1.443M	0.4%	$29.57	—	PORTFOLIO SH TSR	78468R101
SPSB	SPDR SERIES TRUST	42,471	$1.309M	0.4%	$30.13	—	PORTFOLIO SHORT	78464A474
BSV	VANGUARD BD INDEX FD INC	15,793	$1.273M	0.4%	$79.05	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	5,936	$1.262M	0.4%	$156.85	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	8,500	$1.249M	0.4%	$75.15	+70.9%	COM	427866108
IVW	ISHARES TR	6,295	$1.218M	0.3%	$154.16	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR Series Trust	29,360	$1.17M	0.3%	$36.55	—	Portfolio TL Dtk	78464A805
IVE	ISHARES TR	8,698	$1.131M	0.3%	$103.02	—	S&P 500 VAL ETF	464287408
VOO	Vanguard Index FDS	3,817	$1.129M	0.3%	$295.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	6,507	$1.064M	0.3%	$142.82	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,804	$1.057M	0.3%	$123.73	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	8,579	$1.033M	0.3%	$74.39	+20.6%	COM	166764100
ABT	ABBOTT LABS	11,668	$1.013M	0.3%	$47.95	+57.0%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	16,574	$977K	0.3%	$68.30	—	COM	931427108
AMZN	AMAZON COM INC	528	$975K	0.3%	$83.14	+6.5%	COM	023135106
HON	HONEYWELL INTL INC	5,196	$919K	0.3%	$117.96	+22.0%	COM	438516106
SPY	SPDR S&P 500 ETF TR	2,707	$871K	0.2%	$256.56	—	TR UNIT	78462F103
IWB	ISHARES TR	4,791	$854K	0.2%	$146.76	—	RUS 1000 ETF	464287622
—	INTEL CORP	13,858	$829K	0.2%	$32.23	—	COM	456140100
PFE	PFIZER	20,642	$808K	0.2%	$29.95	-10.8%	COM	717081103
LLY	LILLY ELI & CO	6,081	$799K	0.2%	$101.52	+5.9%	COM	532457108
APD	AIR PRODS & CHEMS INC	3,195	$750K	0.2%	$133.20	+45.8%	COM	009158106
DIS	DISNEY WALT CO	4,814	$696K	0.2%	$93.30	+45.5%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,965	$665K	0.2%	$96.95	+3.0%	COM	459200101
XOM	EXXON MOBIL CORP	9,280	$647K	0.2%	$57.51	-9.5%	COM	30231G102
SCHX	Schwab Strategic TR	8,181	$628K	0.2%	$60.37	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	6,971	$617K	0.2%	$55.17	+17.1%	COM	00287Y109
AOR	ISHARES	12,468	$596K	0.2%	$40.98	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	10,165	$589K	0.2%	$48.65	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
—	GENERAL ELECTRIC CO	52,352	$584K	0.2%	$24.67	—	COM	369604103
LCNB	LCNB Corp	29,395	$567K	0.2%	$12.67	+5.4%	COM	50181P100
MMM	3M CO	3,008	$530K	0.2%	$96.77	+15.5%	COM	88579Y101
—	HEARTLAND BANCORP OHIO	5,432	$516K	0.1%	$80.82	—	COM	421962101
CINF	CINCINNATI FINL CORP	4,850	$509K	0.1%	$64.67	+43.9%	COM	172062101
V	VISA INC	2,679	$503K	0.1%	$131.88	+30.8%	COM CL A	92826C839
VPL	VANGUARD INTL EQUITY INDEX	6,843	$476K	0.1%	$61.28	—	FTSE PACIFIC ETF	922042866
PEP	PEPSICO INC	3,476	$475K	0.1%	$91.74	+22.9%	COM	713448108
VBR	VANGUARD INDEX FDS	3,432	$470K	0.1%	$113.93	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,794	$454K	0.1%	$91.01	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	8,110	$433K	0.1%	$50.65	—	US AGGREGATE B	808524839
USB	US BANCORP DEL	6,915	$409K	0.1%	$29.65	+49.5%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	12,063	$405K	0.1%	$28.57	—	INTL EQTY ETF	808524805
WFC	WELLS FARGI & CO NEW	7,236	$389K	0.1%	$39.05	+14.5%	COM	949746101
HD	HOME DEPOT INC	1,728	$377K	0.1%	$151.99	+28.3%	COM	437076102
CMCSA	COMCAST CORP NEW	8,259	$371K	0.1%	$31.10	+21.7%	CL A	20030N101
NKE	NIKE INC	3,638	$368K	0.1%	$68.80	+26.2%	CL B	654106103
ITW	Illinois Tool Wks INC	1,986	$356K	0.1%	$128.58	+13.8%	COM	452308109
UNP	UNION PAC CORP	1,900	$343K	0.1%	$127.29	+17.3%	COM	907818108
MCD	MCDONALDS CORP	1,736	$343K	0.1%	$153.33	+12.1%	COM	580135101
FITB	FIFTH THIRD BANCORP	11,081	$340K	0.1%	$13.73	+67.0%	COM	316773100
GOOGL	ALPHABET INC	251	$336K	0.1%	$54.55	+17.4%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	3,664	$334K	0.1%	$55.24	+30.0%	COM NEW	26441C204
QEMM	SPDR INDEX SHS FDS	5,480	$333K	0.1%	$57.34	—	MSCI EMRG MKTS	78463X426
BND	VANGUARD BD INDEX FD INC	3,866	$324K	0.1%	$79.72	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	5,045	$323K	0.1%	$37.49	+20.5%	COM	110122108
NEE	NEXTERA ENERGY INC	1,260	$305K	0.1%	$36.66	+36.8%	COM	65339F101
AOM	ISHARES	7,376	$295K	0.1%	$35.39	—	MODERT ALLOC ETF	464289875
META	FACEBOOK INC	1,428	$293K	0.1%	$144.10	+33.5%	CL A	30303M102
QUS	SPDR SER TR	3,080	$291K	0.1%	$88.60	—	MSCI USA Strtgic	78468R812
TJX	TJX COS INC NEW	4,772	$291K	0.1%	$45.89	+19.0%	COM	872540109
ENB	Enbridge INC	7,245	$288K	0.1%	$22.89	+8.5%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	4,700	$282K	0.1%	$49.86	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	4,582	$281K	0.1%	$28.92	+47.9%	COM	92343V104
DLN	WISDOMTREE TR	2,650	$280K	0.1%	$74.24	—	LARGECAP DIVID	97717W307
WWD	Woodward INC	2,250	$266K	0.1%	$73.76	+47.2%	COM	980745103
QEFA	SPDR INDEX SHS FDS	3,956	$264K	0.1%	$62.81	—	MSCI EAFE Strtgc	78463X434
—	AMERICAN ELEC PWR INC	2,693	$254K	0.1%	$83.49	—	COM	025576109
VBK	VANGUARD INDEX FDS	1,272	$252K	0.1%	$187.11	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	5,241	$251K	0.1%	$37.65	+2.4%	COM	17275R102
DVY	iShares TR	2,367	$250K	0.1%	$101.82	—	SELECT DIVID ETF	464287168
SYK	Stryker Corp	1,133	$237K	0.1%	$167.42	+16.0%	COM	863667101
ORCL	Oracle Corp	4,490	$237K	0.1%	$43.25	+16.6%	COM	68389X105
AXP	American Express Co	1,907	$237K	0.1%	$96.46	+14.2%	COM	025816109
KR	KROGER CO	8,155	$236K	0.1%	$20.29	+14.6%	COM	501044101
ELV	Anthem INC	776	$234K	0.1%	$253.23	0.0%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	2,500	$232K	0.1%	$69.62	—	US LCAP GR ETF	808524300
VIG	VANGUARD GROUP	1,822	$227K	0.1%	$119.12	—	DIV APP ETF	921908844
CHKP	Check Point Software Tech LT	2,028	$225K	0.1%	$109.77	+2.4%	ORD	M22465104
CAT	Caterpillar INC DEL	1,529	$225K	0.1%	$123.01	0.0%	COM	149123101
LGLV	SPDR SER TR	1,954	$223K	0.1%	$111.21	—	SSGA US LRG ETF	78468R804
PNC	PNC FINL SVCS Group INC	1,374	$219K	0.1%	$120.17	0.0%	COM	693475105
IWF	ISHARES TR	1,239	$217K	0.1%	$175.14	—	Rus 1000 GRW ETF	464287614
PH	Parker Hannifin Corp	1,033	$212K	0.1%	$177.66	0.0%	COM	701094104
EES	WISDOMTREE TR	5,469	$210K	0.1%	$35.57	—	US SMALLCP ERNGS	97717W562
NVDA	NVIDIA CORP	891	$209K	0.1%	$5.18	0.0%	COM	67066G104
VB	Vanguard Index FDS	1,253	$207K	0.1%	$165.20	—	Small CP ETF	922908751
SUB	ISHARES TR	1,909	$203K	0.1%	$106.34	—	SHRT NAT Mun ETF	464288158
BAC	Bank Amer Corp	5,741	$202K	0.1%	$27.79	0.0%	COM	060505104