Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	iShares TR SP 100 Index Fund	256,653	$44.26M	27.1%	$172.47	—	COM	464287101
LECO	Lincoln Electric Holdings Inc	228,749	$28.35M	17.3%	$131.69	0.0%	COM	533900106
VOO	Vanguard SP 500 ETF	54,385	$18.94M	11.6%	$348.31	—	COM	922908363
DIA	SPDR Dow Jones Indl Avrg ETF	124,054	$7.406M	4.5%	$59.70	—	COM	78467X109
IWN	iShares Russell 2000 Value Index	50,098	$6.821M	4.2%	$136.15	—	COM	464287630
VIG	Vanguard Dividend Apprec ETF	37,655	$5.402M	3.3%	$143.47	—	COM	921908844
NOC	Northrop Grumman Corp	9,549	$4.57M	2.8%	$432.80	0.0%	COM	666807102
MSFT	Microsoft Corp	10,547	$2.709M	1.7%	$263.43	0.0%	COM	594918104
IVV	iShares Core SP 500 ETF	6,998	$2.653M	1.6%	$379.15	—	COM	464287200
IJR	iShares Core SP Small Cap ETF	26,079	$2.41M	1.5%	$92.41	—	COM	464287804
EFA	iShares TST MSCI EAFE Idx FD	34,732	$2.17M	1.3%	$62.49	—	COM	464287465
RSP	Invesco SP 500 Equal Weight	16,041	$2.153M	1.3%	$134.23	—	COM	46137V357
IWB	iShares Russell 1000 Index Fund	9,871	$2.051M	1.3%	$207.76	—	COM	464287622
VO	Vanguard Mid Cap ETF	9,923	$1.955M	1.2%	$196.97	—	COM	922908629
SLYV	SPDR SP 600 Small Cap Value ETF	24,130	$1.747M	1.1%	$72.41	—	COM	78464A300
GD	General Dynamics Corp	7,834	$1.743M	1.1%	$213.45	0.0%	COM	369550108
PKOH	Park Oh HDG	103,413	$1.64M	1.0%	$12.76	0.0%	COM	700666100
PGR	Progressive Corp Ohio	9,785	$1.138M	0.7%	$103.34	0.0%	COM	743315103
GOOG	Alphabet Inc	494	$1.081M	0.7%	$117.28	0.0%	COM	02079K107
GOOGL	Alphabet Inc	488	$1.063M	0.7%	$116.85	0.0%	COM	02079K305
IEFA	iShares Core MSCI EAFE ETF	15,692	$923K	0.6%	$58.85	—	COM	46432F842
PEP	Pepsico Inc	5,270	$878K	0.5%	$149.80	0.0%	COM	713448108
EEM	iShares MSCI Emrg MKTS IdxFD	21,256	$852K	0.5%	$40.10	—	COM	464287234
NSC	Norfolk Southern Corp	3,629	$825K	0.5%	$226.47	0.0%	COM	655844108
AAPL	Apple Inc	5,866	$802K	0.5%	$148.64	0.0%	COM	037833100
ODVIX	Invesco Oppenheimer Developing Markets Fund	21,772	$765K	0.5%	$35.13	—	COM	00143W859
PG	Procter Gamble Co	5,035	$724K	0.4%	$137.29	0.0%	COM	742718109
IWD	iShares Russell 1000 Value Index FD	4,939	$716K	0.4%	$144.97	—	COM	464287598
ABT	Abbott Laboratories	6,555	$712K	0.4%	$106.10	0.0%	COM	002824100
SCHV	Schwab US Large Cap Value ETF	10,022	$626K	0.4%	$62.42	—	COM	808524409
ESGV	Vanguard World FD 0 0000 0 0 0F	9,284	$616K	0.4%	$66.40	—	COM	921910733
CVX	Chevron Corp	4,075	$590K	0.4%	$142.70	0.0%	COM	166764100
INTC	Intel Corp	15,556	$582K	0.4%	$40.62	0.0%	COM	458140100
XOM	Exxon Mobil Corp	6,647	$569K	0.3%	$79.58	0.0%	COM	30231G102
ABBV	Abbvie Inc	3,603	$552K	0.3%	$134.11	0.0%	COM	00287Y109
JNJ	Johnson Johnson	3,082	$547K	0.3%	$159.93	0.0%	COM	478160104
MCD	MC Donalds Corporation	2,181	$538K	0.3%	$226.36	0.0%	COM	580135101
CSCO	Cisco SYS Inc	12,377	$528K	0.3%	$42.82	0.0%	COM	17275R102
TMO	Thermo Fisher Scientific Inc	952	$517K	0.3%	$544.70	0.0%	COM	883556102
VYM	Vanguard High DVD Yield	4,805	$489K	0.3%	$101.70	—	COM	921946406
APD	Air Products Chemicals Inc	2,014	$488K	0.3%	$220.88	0.0%	COM	009158106
IWM	iShares Russell 2000 Index Fund	2,856	$484K	0.3%	$169.36	—	COM	464287655
SCHX	Schwab US Large Cap ETF	10,708	$478K	0.3%	$44.66	—	COM	808524201
NWL	Newell Brands Inc	23,700	$451K	0.3%	$17.95	0.0%	COM	651229106
AWK	American Water Works Co Inc	2,889	$430K	0.3%	$141.01	0.0%	COM	030420103
BRK/A	Berkshire Hathaway a	1	$409K	0.3%	$471172.90	0.0%	COM	084670108
IWV	iShares TST Russell 3000	1,880	$409K	0.3%	$217.39	—	COM	464287689
VTV	Vanguard Value ETF	3,023	$399K	0.2%	$131.88	—	COM	922908744
LHX	L3 Harris Technologies Inc	1,610	$389K	0.2%	$223.52	0.0%	COM	502431109
LLY	Lilly Eli Co	1,200	$389K	0.2%	$290.91	0.0%	COM	532457108
SHW	Sherwin Williams Co The	1,467	$328K	0.2%	$248.17	0.0%	COM	824348106
V	Visa a	1,632	$321K	0.2%	$201.06	0.0%	COM	92826C839
CSX	CSX	10,800	$314K	0.2%	$30.95	0.0%	COM	126408103
NKE	Nike Inc	2,866	$294K	0.2%	$111.29	0.0%	COM	654106103
VTI	Vanguard Total Stock Market ETF	1,439	$271K	0.2%	$188.62	—	COM	922908769
VOOV	Vanguard SP 500 Value ETF	2,012	$267K	0.2%	$132.86	—	COM	921932703
LOW	Lowes Companies	1,515	$265K	0.2%	$179.56	0.0%	COM	548661107
MDY	SPDR SP Midcap 400 ETF TST	629	$261K	0.2%	$414.89	—	COM	78467Y107
VBR	Vanguard Small Cap Value ETF	1,711	$256K	0.2%	$149.82	—	COM	922908611
JPM	JP Morgan Chase Co	2,257	$254K	0.2%	$113.02	0.0%	COM	46625H100
KO	Coca Cola	3,800	$241K	0.1%	$56.76	0.0%	COM	191216100
COST	Costco Wholesale Corp	500	$240K	0.1%	$484.91	0.0%	COM	22160K105
IJS	iShares SP Smallcap 600 Value Index Fund	2,676	$238K	0.1%	$89.03	—	COM	464287879
IBM	International Business Machs	1,683	$238K	0.1%	$117.50	0.0%	COM	459200101
AMZN	Amazon Com	2,060	$219K	0.1%	$125.13	0.0%	COM	023135106
MA	Mastercard Inc	688	$217K	0.1%	$337.29	0.0%	COM	57636Q104
CINF	Cincinnati Finl	1,800	$215K	0.1%	$115.44	0.0%	COM	172062101
FISV	Fiserv	2,410	$214K	0.1%	$96.99	0.0%	COM	337738108
BK	Bank Of New York Mellon Corp	5,000	$209K	0.1%	$40.06	0.0%	COM	064058100
VOT	Vanguard Mid Cap Growth ETF	1,177	$206K	0.1%	$175.38	—	COM	922908538
BRK/B	Berkshire Hathaway Inc	745	$203K	0.1%	$313.72	0.0%	COM	084670702
VWO	Vanguard FTSE Emerging MKTS ETF	4,307	$177K	0.1%	$41.10	—	COM	922042858