Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFG	AMERICAN FINL GROUP INC OHIO	343,365	$35.18M	13.3%	$53.37	+2.7%	COM	025932104
IJH	ISHARES TR	116,005	$22.54M	8.5%	$150.68	—	CORE S&P MCP ETF	464287507
—	WISDOMTREE TR	726,020	$18.2M	6.9%	$25.08	—	BLMBRG FL TRFD	97717X628
PG	PROCTER & GAMBLE CO	156,970	$17.21M	6.5%	$65.76	+37.6%	COM	742718109
IDEV	ISHARES TR	203,579	$12.5M	4.7%	$55.34	—	Core MSCI Intl	46435G326
SPYM	SPDR SERIES TRUST	219,423	$7.578M	2.9%	$29.60	—	PORTFOLIO LR ETF	78464A854
—	WISDOMTREE TR	117,815	$5.922M	2.2%	$49.02	—	FNDMTL US SHRT	97717X149
SPAB	SPDR SERIES TRUST	202,524	$5.907M	2.2%	$28.00	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	42,283	$5.696M	2.2%	$121.80	—	LARGE CAP ETF	922908637
SPMD	SPDR SERIES TRUST	164,722	$5.612M	2.1%	$29.74	—	PORTFOLIO MD ETF	78464A847
SPDW	SPDR INDEX SHS FDS	171,092	$5.062M	1.9%	$26.45	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES TR	159,008	$4.099M	1.5%	$25.45	—	IBONDS DEC2021	46435G789
—	ISHARES TR	159,118	$4.065M	1.5%	$25.37	—	IBONDS SEP2020	46434V571
BA	BOEING CO	10,641	$3.873M	1.5%	$274.49	+30.1%	COM	097023105
—	ISHARES TR	150,559	$3.83M	1.4%	$25.38	—	IBONDS SEP19 ETF	46429B564
SPYG	SPDR SERIES TRUST	92,083	$3.566M	1.3%	$32.63	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	112,276	$3.512M	1.3%	$27.29	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	17,579	$3.479M	1.3%	$34.28	+36.0%	COM	037833100
IJR	ISHARES TR	42,169	$3.301M	1.2%	$69.44	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	10,245	$3.019M	1.1%	$233.75	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	57,734	$2.969M	1.1%	$47.34	—	Core MSCI EMKT	46434G103
IPAC	ISHARES TR	52,013	$2.895M	1.1%	$50.84	—	CORE MSCI PAC	46434V696
SMMV	ISHARES TR	78,512	$2.616M	1.0%	$31.31	—	EDGE MSCI MINM	46435G433
IUSV	ISHARES TR	42,502	$2.407M	0.9%	$49.07	—	Core S&P US VLU	464287663
—	VANGUARD TAX MANAGED INTL FD	56,206	$2.344M	0.9%	$37.43	—	FTSE DEV MKT ETF	921943868
TFLO	ISHARES TR	46,259	$2.327M	0.9%	$50.29	—	TRS FLT RT BD	46434V860
AGG	ISHARES TR	20,695	$2.304M	0.9%	$109.42	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	43,493	$2.247M	0.8%	$49.24	—	Core Total USD	46434V613
IUSG	ISHARES TR	33,731	$2.114M	0.8%	$52.70	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC NEW	24,665	$2.068M	0.8%	$52.25	+18.9%	COM	58933Y105
—	ISHARES TR	37,792	$2.058M	0.8%	$52.30	—	CORE INTL AGGR	45435G672
ISTB	ISHARES TR	40,395	$2.037M	0.8%	$53.15	—	Core 1 5 Yr USD	46432F859
EFG	iShares TR	25,112	$2.028M	0.8%	$80.76	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	65,794	$2.015M	0.8%	$26.73	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	53,464	$1.913M	0.7%	$32.64	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	13,722	$1.911M	0.7%	$79.71	+44.0%	COM	478160104
SPTS	SPDR SER TR	61,234	$1.837M	0.7%	$29.57	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	13,306	$1.782M	0.7%	$68.26	+75.1%	COM	594918104
VO	VANGUARD INDEX FDS	10,112	$1.69M	0.6%	$148.56	—	MID CAP ETF	922908629
SPSB	SPDR SERIES TRUST	54,357	$1.673M	0.6%	$30.13	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,627	$1.412M	0.5%	$178.83	+15.7%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	16,550	$1.332M	0.5%	$79.05	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	15,586	$1.31M	0.5%	$47.95	+46.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX	30,151	$1.282M	0.5%	$38.19	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	8,500	$1.139M	0.4%	$75.15	+45.0%	COM	427866108
AMGN	AMGEN INC	6,131	$1.129M	0.4%	$125.32	+16.7%	COM	031162100
AMZN	AMAZON COM INC	581	$1.1M	0.4%	$83.14	+12.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	9,842	$1.1M	0.4%	$48.50	+89.7%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	19,933	$1.089M	0.4%	$68.30	—	COM	931427108
QQQ	INVESCO QQQ TR	5,747	$1.073M	0.4%	$155.31	—	UNIT SER 1	46090E103
IVW	ISHARES TR	5,842	$1.047M	0.4%	$151.66	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	8,351	$1.039M	0.4%	$73.88	+22.1%	COM	166764100
XOM	EXXON MOBIL CORP	13,305	$1.019M	0.4%	$57.51	-1.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,208	$1.014M	0.4%	$123.73	—	GROWTH ETF	922908736
IVE	ISHARES TR	8,482	$988K	0.4%	$102.45	—	S&P 500 VAL ETF	464287408
PFE	PFIZER	22,012	$953K	0.4%	$29.95	-2.4%	COM	717081103
SPTM	SPDR Series Trust	25,234	$920K	0.3%	$36.46	—	Portfolio TL Dtk	78464A805
HON	HONEYWELL INTL INC	5,142	$897K	0.3%	$117.71	+17.8%	COM	438516106
SCHX	Schwab Strategic TR	12,728	$893K	0.3%	$60.37	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	10,191	$741K	0.3%	$54.78	+8.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,330	$735K	0.3%	$96.95	+1.7%	COM	459200101
CTAS	CINTAS CORP	3,059	$725K	0.3%	$25.37	+104.1%	COM	172908105
APD	AIR PRODS & CHEMS INC	3,195	$723K	0.3%	$133.20	+32.3%	COM	009158106
SPY	SPDR S&P 500 ETF TR	2,451	$718K	0.3%	$249.75	—	TR UNIT	78462F103
—	INTEL CORP	14,333	$686K	0.3%	$32.23	—	COM	456140100
LLY	LILLY ELI & CO	6,081	$673K	0.3%	$101.52	+6.4%	COM	532457108
DIS	DISNEY WALT CO	4,772	$666K	0.3%	$92.24	+38.8%	COM DISNEY	254687106
SCHF	SCHWAB STRATEGIC TR	20,095	$644K	0.2%	$28.57	—	INTL EQTY ETF	808524805
MMM	3M CO	3,646	$632K	0.2%	$96.77	+24.7%	COM	88579Y101
IWB	ISHARES TR	3,771	$613K	0.2%	$138.69	—	RUS 1000 ETF	464287622
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	10,886	$600K	0.2%	$48.11	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
—	GENERAL ELECTRIC CO	56,550	$593K	0.2%	$24.67	—	COM	369604103
AOR	ISHARES	12,767	$587K	0.2%	$40.71	—	GRWT ALLOCAT ETF	464289867
SCHZ	SCHWAB STRATEGIC TR	10,974	$581K	0.2%	$50.65	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,646	$547K	0.2%	$127.37	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	8,287	$511K	0.2%	$54.27	—	MIN VOL USA ETF	46429B697
CINF	CINCINNATI FINL CORP	4,850	$502K	0.2%	$64.67	+25.1%	COM	172062101
VTV	VANGUARD INDEX FDS	4,483	$497K	0.2%	$90.56	—	VALUE ETF	922908744
V	VISA INC	2,798	$485K	0.2%	$131.88	+18.5%	COM CL A	92826C839
PEP	PEPSICO INC	3,542	$464K	0.2%	$91.74	+14.2%	COM	713448108
VBR	VANGUARD INDEX FDS	3,432	$448K	0.2%	$113.93	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	5,317	$445K	0.2%	$53.65	+26.6%	COM	855244109
—	HEARTLAND BANCORP OHIO	5,432	$439K	0.2%	$80.82	—	COM	421962101
MCD	MCDONALDS CORP	2,111	$438K	0.2%	$153.33	+10.7%	COM	580135101
VPL	VANGUARD INTL EQUITY INDEX	6,410	$423K	0.2%	$60.91	—	FTSE PACIFIC ETF	922042866
SCHV	SCHWAB STRATEGIC TR	7,417	$416K	0.2%	$49.86	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	9,690	$409K	0.2%	$31.10	+14.3%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	4,832	$402K	0.2%	$69.62	—	US LCAP GR ETF	808524300
USB	US BANCORP DEL	7,085	$371K	0.1%	$29.65	+31.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	3,965	$349K	0.1%	$55.07	+23.0%	COM NEW	26441C204
HD	HOME DEPOT INC	1,666	$346K	0.1%	$150.50	+12.7%	COM	437076102
WFC	WELLS FARGI & CO NEW	7,236	$342K	0.1%	$39.05	+0.1%	COM	949746101
WWD	Woodward INC	3,000	$339K	0.1%	$73.76	+39.3%	COM	980745103
META	FACEBOOK INC	1,746	$336K	0.1%	$144.10	+25.9%	CL A	30303M102
NKE	NIKE INC	3,942	$331K	0.1%	$68.80	+12.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,746	$328K	0.1%	$27.66	+44.7%	COM	92343V104
UNP	UNION PAC CORP	1,919	$324K	0.1%	$127.29	+16.1%	COM	907818108
BND	VANGUARD BD INDEX FD INC	3,895	$323K	0.1%	$79.13	—	TOTAL BND MRKT	921937835
ITW	Illinois Tool Wks INC	2,065	$311K	0.1%	$128.58	0.0%	COM	452308109
FITB	FIFTH THIRD BANCORP	10,844	$302K	0.1%	$13.56	+55.3%	COM	316773100
AOM	ISHARES	7,622	$297K	0.1%	$35.39	—	MODERT ALLOC ETF	464289875
BIV	Vanguard BD Index FD INC	2,989	$258K	0.1%	$83.64	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	1,260	$258K	0.1%	$36.66	+14.0%	COM	65339F101
DLN	WISDOMTREE TR	2,650	$256K	0.1%	$74.24	—	LARGECAP DIVID	97717W307
ORCL	Oracle Corp	4,490	$255K	0.1%	$43.25	+13.6%	COM	68389X105
TJX	TJX COS INC NEW	4,772	$252K	0.1%	$45.89	+6.1%	COM	872540109
CSCO	CISCO SYS INC	4,543	$248K	0.1%	$36.91	+22.4%	COM	17275R102
SCHA	Schwab Strategic TR	3,385	$241K	0.1%	$69.70	—	US SML CAP ETF	808524607
SYK	Stryker Corp	1,169	$240K	0.1%	$167.42	+6.2%	COM	863667101
GOOGL	ALPHABET INC	220	$238K	0.1%	$53.96	+6.5%	CAP STK CL A	02079K305
—	AMERICAN ELEC PWR INC	2,695	$237K	0.1%	$83.49	—	COM	025576109
VBK	VANGUARD INDEX FDS	1,272	$236K	0.1%	$187.11	—	SML CP GRW ETF	922908595
CHKP	Check Point Software Tech LT	2,028	$234K	0.1%	$109.77	+7.6%	ORD	M22465104
AXP	American Express Co	1,843	$227K	0.1%	$95.83	+12.2%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	8,600	$225K	0.1%	$23.95	—	EMTG MKTEQ ETF	808524706
COST	Costco WHSL Corp New	838	$221K	0.1%	$226.60	0.0%	COM	22160K105
ENB	Enbridge INC	6,062	$218K	0.1%	$22.94	+2.4%	COM	29250N105
ELV	Anthem INC	776	$218K	0.1%	$250.16	-0.1%	COM	036752103
JPIN	JP MORGAN EXCHANGE TRADED FD	4,011	$218K	0.1%	$50.86	—	DIV RTN INT EQ	46641Q209
IJS	iShares TR	1,436	$213K	0.1%	$166.43	—	SP SMCP600 VL ETF	464287879
—	United Technologies Corp	1,613	$210K	0.1%	$128.52	—	COM	913017109
MO	Altria Group INC	3,642	$209K	0.1%	$29.72	+4.1%	COM	02209S103
PM	Philip Morris Intl INC	2,636	$207K	0.1%	$56.07	+3.9%	COM	718172109
INTF	iShares TR	7,855	$206K	0.1%	$26.23	—	MULTIFACTOR INTL	46434V274
ITOT	iShares TR	3,073	$204K	0.1%	$66.38	—	Core S&P TTL STK	464287150
CAT	CATERPILLAR INC DEL	1,504	$204K	0.1%	$111.50	+2.9%	COM	149123101
—	Nuveen Ohio Qlty Mun Income	11,009	$164K	0.1%	$13.26	—	COM	670980101