Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	iShares TR SP 100 Index Fund	32,969,088	$40.57M	22.5%	$2.56	—	COM	464287101
DIA	SPDR Dow Jones Indl Avrg ETF	122,327	$35.25M	19.5%	$59.70	—	COM	78467X109
LECO	Lincoln Electric Holdings Inc	217,377	$27.45M	15.2%	$131.69	+2.5%	COM	533900106
VOO	Vanguard SP 500 ETF	54,385	$17.93M	9.9%	$348.31	—	COM	922908363
IWN	iShares Russell 2000 Value Fund	39,749	$5.125M	2.8%	$136.15	—	COM	464287630
VIG	Vanguard DIV Apprec Idx FD	37,655	$5.089M	2.8%	$143.47	—	COM	921908844
NOC	Northrop Grumman Corp	9,549	$4.491M	2.5%	$432.80	+4.1%	COM	666807102
IWB	iShares Russell 1000 Index Fund	19,730	$3.223M	1.8%	$185.58	—	COM	464287622
IVV	iShares Core SP 500 ETF	6,940	$2.489M	1.4%	$379.15	—	COM	464287200
MSFT	Microsoft Corp	10,547	$2.456M	1.4%	$263.43	-2.5%	COM	594918104
RSP	Invesco SP 500 Equal Weight	16,041	$2.042M	1.1%	$134.23	—	COM	46137V357
EFA	iShares TST MSCI EAFE Idx FD	34,732	$1.945M	1.1%	$62.49	—	COM	464287465
VO	Vanguard Mid Cap ETF	9,923	$1.865M	1.0%	$196.97	—	COM	922908629
GD	General Dynamics Corp	7,834	$1.662M	0.9%	$213.45	-1.2%	COM	369550108
SLYV	SPDR SP 600 Small Cap Value ETF	24,130	$1.62M	0.9%	$72.41	—	COM	78464A300
IJR	iShares TST SP SML Cap 600	1,558,521	$1.559M	0.9%	$2.53	—	COM	464287804
PKOH	Park Oh HDG	117,126	$1.325M	0.7%	$13.02	+15.1%	COM	700666100
PGR	Progressive Corp Ohio	9,785	$1.137M	0.6%	$103.34	+6.3%	COM	743315103
GOOG	Alphabet Inc	9,880	$950K	0.5%	$111.15	-0.3%	COM	02079K107
GOOGL	Alphabet Inc	9,760	$934K	0.5%	$110.40	-0.3%	COM	02079K305
PEP	Pepsico Inc	5,270	$860K	0.5%	$149.80	+3.1%	COM	713448108
IEFA	iShares Core MSCI EAFE ETF	15,692	$826K	0.5%	$58.85	—	COM	46432F842
AAPL	Apple Inc	5,736	$793K	0.4%	$148.64	+3.8%	COM	037833100
NSC	Norfolk Southern Corp	3,629	$761K	0.4%	$226.47	-1.6%	COM	655844108
EEM	iShares MSCI Emrg MKTS Idx FD	20,721	$723K	0.4%	$40.10	—	COM	464287234
COST	Costco Wholesale Corp	16,177	$710K	0.4%	$497.67	+0.1%	COM	22160K105
—	Invesco Oppenheimer Developing Markets Fund	690,171	$690K	0.4%	$1.00	—	COM	00141V226
IWD	iShares Russell 1000 Value Index FD	4,939	$672K	0.4%	$144.97	—	COM	464287598
PG	Procter Gamble Co	5,035	$636K	0.4%	$137.29	-4.9%	COM	742718109
ABT	Abbott Labs	3,846	$634K	0.4%	$106.10	-5.7%	COM	002824100
SCHV	Schwab US Large Cap Value ETF	10,022	$586K	0.3%	$62.42	—	COM	808524409
CVX	Chevron Corp	4,075	$585K	0.3%	$142.70	-6.9%	COM	166764100
ESGV	Vanguard World FD 0 0000 0 0 0F	9,284	$584K	0.3%	$66.40	—	COM	921910733
XOM	Exxon Mobil Corp	6,647	$580K	0.3%	$79.58	+2.2%	COM	30231G102
JNJ	Johnson Johnson	503,476	$503K	0.3%	$152.95	-0.0%	COM	478160104
MCD	McDonalds Corp	2,166	$500K	0.3%	$226.36	+4.4%	COM	580135101
CSCO	Cisco Systems	12,377	$495K	0.3%	$42.82	-6.5%	COM	17275R102
ABBV	Abbvie Inc	3,603	$484K	0.3%	$134.11	-5.2%	COM	00287Y109
TMO	Thermo Fisher Scientific Inc	952	$483K	0.3%	$544.70	+1.7%	COM	883556102
APD	Air Products Chemicals Inc	2,014	$472K	0.3%	$220.88	+2.5%	COM	009158106
IWM	iShares Russell 2000 Index Fund	2,856	$471K	0.3%	$169.36	—	COM	464287655
VYM	Vanguard High DVD Yield	4,805	$456K	0.3%	$101.70	—	COM	921946406
SCHX	Schwab US Large Cap ETF	10,708	$453K	0.3%	$44.66	—	COM	808524201
INTC	Intel Corp	17,556	$452K	0.3%	$39.68	-18.6%	COM	458140100
BRK/A	Berkshire Hathaway a	1	$406K	0.2%	$471172.90	-9.1%	COM	084670108
IWV	iShares TST Russell 3000	397,517	$398K	0.2%	$2.02	—	COM	464287689
JPM	JP Morgan Chase Co	3,765	$393K	0.2%	$110.06	-4.0%	COM	46625H100
LLY	Lilly Eli Co	1,200	$388K	0.2%	$290.91	+5.9%	COM	532457108
NWL	Newell Rubbermaid	27,400	$381K	0.2%	$17.68	-9.8%	COM	651229106
AWK	American Water Works Co Inc	2,889	$376K	0.2%	$141.01	-0.7%	COM	030420103
VTV	Vanguard Value ETF	3,023	$373K	0.2%	$131.88	—	COM	922908744
V	Visa Inc	1,923	$342K	0.2%	$200.65	-1.2%	COM	92826C839
LHX	L3 Harris Technologies Inc	1,610	$335K	0.2%	$223.52	-4.0%	COM	502431109
SHW	Sherwin Williams Co The	1,467	$300K	0.2%	$248.17	-7.4%	COM	824348106
VEA	Vanguard FTSE Dev MKTS ETF	8,200	$298K	0.2%	$36.36	—	COM	921943858
CSX	CSX	10,800	$288K	0.2%	$30.95	-4.3%	COM	126408103
LOW	Lowes Companies	1,515	$285K	0.2%	$179.56	+1.6%	COM	548661107
VTI	Vanguard Total Stock Market ETF	1,439	$258K	0.1%	$188.62	—	COM	922908769
MDY	SPDR SP Midcap 400 ETF TST	629	$254K	0.1%	$414.89	—	COM	78467Y107
VOOV	Vanguard SP 500 Value ETF	2,012	$251K	0.1%	$132.86	—	COM	921932703
AMZN	Amazon Com	2,200	$249K	0.1%	$125.21	+0.9%	COM	023135106
VBR	Vanguard Small Cap Value ETF	1,711	$245K	0.1%	$149.82	—	COM	922908611
NKE	Nike Inc	2,866	$239K	0.1%	$111.29	-8.7%	COM	654106103
FISV	Fiserv	2,410	$226K	0.1%	$96.99	+5.1%	COM	337738108
IJS	iShares SP Smallcap 600 Value Index Fund	2,676	$221K	0.1%	$89.03	—	COM	464287879
KO	Coca Cola	3,800	$215K	0.1%	$56.76	-1.3%	COM	191216100
VOT	Vanguard Mid Cap Growth ETF	1,177	$201K	0.1%	$175.38	—	COM	922908538