Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,507,374	$77.54M	26.8%	$51.70	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,360,205	$61.93M	21.4%	$27.28	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	713,552	$36.1M	12.5%	$49.94	—	SHT TM US TRES	808524862
ABT	ABBOTT LABS	313,031	$26.33M	9.1%	$69.74	+0.7%	COM	002824100
ABBV	ABBVIE INC	313,800	$22.82M	7.9%	$59.55	-0.3%	COM	00287Y109
DXJ	WISDOMTREE TR	386,730	$18.83M	6.5%	$58.51	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	77,680	$12.65M	4.4%	$148.61	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	300,943	$3.894M	1.3%	$13.28	—	GLB X MLP ENRG I	37950E226
LCNB	LCNB CORP	124,843	$2.372M	0.8%	$13.21	-7.3%	COM	50181P100
AAPL	APPLE INC	11,237	$2.224M	0.8%	$43.68	+6.7%	COM	037833100
MZTI	LANCASTER COLONY CORP	12,923	$1.92M	0.7%	$126.19	+18.7%	COM	513847103
PG	PROCTER AND GAMBLE CO	15,115	$1.657M	0.6%	$88.41	+2.4%	COM	742718109
MSFT	MICROSOFT CORP	11,792	$1.58M	0.5%	$109.92	+8.7%	COM	594918104
AMZN	AMAZON COM INC	749	$1.418M	0.5%	$64.58	+44.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,556	$1.398M	0.5%	$200.77	+3.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,754	$1.28M	0.4%	$259.42	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	14,203	$1.191M	0.4%	$61.81	+0.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,279	$1.149M	0.4%	$90.02	+2.2%	COM	46625H100
INTC	INTEL CORP	18,420	$882K	0.3%	$43.10	0.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	2,990	$876K	0.3%	$268.57	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,737	$746K	0.3%	$56.96	-0.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	11,513	$658K	0.2%	$40.03	0.0%	COM	92343V104
UNP	UNION PACIFIC CORP	3,634	$615K	0.2%	$147.77	0.0%	COM	907818108
VIG	VANGUARD GROUP	5,190	$598K	0.2%	$102.32	—	DIV APP ETF	921908844
BA	BOEING CO	1,497	$545K	0.2%	$357.24	0.0%	COM	097023105
PFE	PFIZER INC	11,538	$500K	0.2%	$26.50	+10.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,191	$444K	0.2%	$111.65	+2.8%	COM	478160104
PEP	PEPSICO INC	3,365	$441K	0.2%	$92.91	+12.7%	COM	713448108
MMM	3M CO	2,520	$437K	0.2%	$128.25	-5.9%	COM	88579Y101
KO	COCA COLA CO	8,546	$435K	0.2%	$39.93	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	3,284	$409K	0.1%	$90.24	0.0%	COM	166764100
—	DUKE REALTY CORP	11,885	$376K	0.1%	$27.21	—	COM NEW	264411505
CIVB	CIVISTA BANCSHARES INC	16,333	$367K	0.1%	$17.79	+1.1%	COM NO PAR	178867107
MA	MASTERCARD INC	1,321	$349K	0.1%	$144.81	+66.7%	CL A	57636Q104
SRE	SEMPRA ENERGY	2,466	$339K	0.1%	$44.55	+18.6%	COM	816851109
HBAN	HUNTINGTON BANCSHARES INC	24,471	$338K	0.1%	$9.84	0.0%	COM	446150104
CMCSA	COMCAST CORP NEW	7,802	$330K	0.1%	$35.54	0.0%	CL A	20030N101
T	AT&T INC	9,151	$307K	0.1%	$15.08	0.0%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	1,537	$306K	0.1%	$173.34	0.0%	COM	655844108
SHV	ISHARES TR	2,602	$288K	0.1%	$110.39	—	SHORT TREAS BD	464288679
—	GENERAL ELECTRIC CO	27,296	$287K	0.1%	$10.51	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	3,256	$287K	0.1%	$66.91	+1.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,265	$286K	0.1%	$67.85	0.0%	COM	209115104
—	UNITED TECHNOLOGIES CORP	2,010	$262K	0.1%	$129.18	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	1,385	$256K	0.1%	$129.21	+26.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,234	$256K	0.1%	$156.33	+8.6%	COM	580135101
WEC	WEC ENERGY GROUP INC	2,959	$247K	0.1%	$64.96	0.0%	COM	92939U106
DIS	DISNEY WALT CO	1,715	$239K	0.1%	$128.01	0.0%	COM DISNEY	254687106
AMGN	AMGEN INC	1,180	$217K	0.1%	$146.19	0.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	944	$214K	0.1%	$176.25	0.0%	COM	009158106
—	SIRIUS XM HLDGS INC	12,010	$67,000	0.0%	$5.34	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	40,500	$24,000	0.0%	$0.52	0.0%	COM CL B	020283305