Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	110,859	$15.01M	11.7%	$123.16	-6.1%	COM	742718109
IVV	ISHARES TR	24,643	$9.804M	7.6%	$375.37	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	30,916	$7.729M	6.0%	$247.98	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	61,990	$7.572M	5.9%	$117.27	+6.6%	COM	037833100
IEFA	ISHARES TR	77,848	$5.609M	4.4%	$69.22	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	40,283	$5.355M	4.2%	$121.18	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	10,298	$4.082M	3.2%	$375.10	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,798	$3.961M	3.1%	$206.68	+7.8%	COM	594918104
IEMG	ISHARES INC	47,424	$3.052M	2.4%	$62.17	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	17,314	$2.42M	1.9%	$115.49	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	13,883	$2.282M	1.8%	$127.53	+10.4%	COM	478160104
BSV	VANGUARD BD INDEX FDS	25,455	$2.092M	1.6%	$82.89	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	14,426	$2.038M	1.6%	$128.00	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	8,675	$1.989M	1.5%	$266.89	0.0%	CL A	833445109
VTWO	VANGUARD SCOTTSDALE FDS	10,520	$1.875M	1.5%	$158.31	—	VNG RUS2000IDX	92206C664
ACWV	ISHARES INC	18,513	$1.827M	1.4%	$96.92	—	MSCI GBL MIN VOL	464286525
ISTB	ISHARES TR	31,627	$1.622M	1.3%	$51.63	—	CORE 1 5 YR USD	46432F859
IWN	ISHARES TR	10,010	$1.596M	1.2%	$131.76	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	14,820	$1.498M	1.2%	$91.50	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	444	$1.374M	1.1%	$159.47	-0.6%	COM	023135106
VNQ	VANGUARD INDEX FDS	13,853	$1.272M	1.0%	$85.43	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	11,820	$1.141M	0.9%	$75.68	-0.3%	COM NEW	26441C204
INTC	INTEL CORP	17,585	$1.125M	0.9%	$44.02	+22.9%	COM	458140100
ORGO	ORGANOGENESIS HLDGS INC	60,900	$1.11M	0.9%	$4.75	+185.3%	COM	68621F102
MRK	MERCK & CO. INC	14,035	$1.082M	0.8%	$64.75	-2.6%	COM	58933Y105
AMGN	AMGEN INC	3,965	$987K	0.8%	$196.40	+4.2%	COM	031162100
XOM	EXXON MOBIL CORP	17,565	$981K	0.8%	$30.36	+42.7%	COM	30231G102
IJR	ISHARES TR	8,432	$915K	0.7%	$93.68	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,975	$908K	0.7%	$242.47	+0.8%	COM	437076102
CINF	CINCINNATI FINL CORP	7,881	$812K	0.6%	$70.11	+21.0%	COM	172062101
JPM	JPMORGAN CHASE & CO	5,113	$778K	0.6%	$100.17	+27.0%	COM	46625H100
USB	US BANCORP DEL	13,799	$763K	0.6%	$33.86	+19.1%	COM NEW	902973304
MCD	MCDONALDS CORP	3,385	$759K	0.6%	$192.42	-0.6%	COM	580135101
GOOG	ALPHABET INC	365	$755K	0.6%	$83.94	+17.3%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	11,931	$753K	0.6%	$50.08	+1.9%	COM	110122108
TSLA	TESLA INC	1,056	$705K	0.5%	$174.38	+44.0%	COM	88160R101
DVY	ISHARES TR	6,002	$685K	0.5%	$96.18	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	18,294	$663K	0.5%	$28.61	-2.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	11,000	$640K	0.5%	$43.98	-3.9%	COM	92343V104
DIS	DISNEY WALT CO	3,450	$637K	0.5%	$145.23	+24.1%	COM	254687106
T	AT&T INC	20,017	$606K	0.5%	$15.42	+4.7%	COM	00206R102
IWM	ISHARES TR	2,720	$601K	0.5%	$196.97	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,302	$599K	0.5%	$243.98	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	11,392	$589K	0.5%	$35.27	+15.1%	COM	17275R102
LLY	LILLY ELI & CO	3,087	$577K	0.4%	$141.36	+31.6%	COM	532457108
QCOM	QUALCOMM INC	4,324	$573K	0.4%	$124.84	+3.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,235	$571K	0.4%	$220.60	+10.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,765	$571K	0.4%	$194.58	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	4,493	$547K	0.4%	$116.23	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	4,543	$544K	0.4%	$99.86	+8.8%	COM	002824100
—	NUVEEN AMT FREE MUN CR INC F	31,321	$529K	0.4%	$16.79	—	COM	67071L106
AGG	ISHARES TR	4,642	$528K	0.4%	$117.38	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	6,866	$521K	0.4%	$74.03	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	5,116	$515K	0.4%	$81.39	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,983	$510K	0.4%	$253.51	—	GROWTH ETF	922908736
IWR	ISHARES TR	6,881	$509K	0.4%	$68.59	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	4,682	$507K	0.4%	$78.94	+12.6%	COM	00287Y109
LOW	LOWES COS INC	2,618	$498K	0.4%	$148.05	+6.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,722	$496K	0.4%	$93.41	+5.0%	COM	459200101
VOO	VANGUARD INDEX FDS	1,342	$489K	0.4%	$343.80	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	7,738	$481K	0.4%	$49.52	+0.6%	COM	842587107
—	GENERAL ELECTRIC CO	35,729	$469K	0.4%	$10.80	—	COM	369604103
KR	KROGER CO	12,998	$468K	0.4%	$29.06	+6.0%	COM	501044101
IWF	ISHARES TR	1,907	$463K	0.4%	$241.22	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	8,713	$446K	0.3%	$26.69	+13.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,202	$444K	0.3%	$318.96	-6.0%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	3,095	$438K	0.3%	$127.47	—	S&P500 EQL WGT	46137V357
FITB	FIFTH THIRD BANCORP	11,603	$435K	0.3%	$21.68	+30.0%	COM	316773100
VB	VANGUARD INDEX FDS	2,017	$432K	0.3%	$199.46	—	SMALL CP ETF	922908751
IYR	ISHARES TR	4,680	$430K	0.3%	$85.68	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	1,666	$424K	0.3%	$195.29	+13.8%	COM	097023105
ENB	ENBRIDGE INC	11,311	$412K	0.3%	$21.70	+17.8%	COM	29250N105
PM	PHILIP MORRIS INTL INC	4,586	$407K	0.3%	$60.51	+10.4%	COM	718172109
MMM	3M CO	2,075	$400K	0.3%	$117.52	+6.4%	COM	88579Y101
XXINSIXX	INSIGHT SELECT INCOME FD	19,280	$394K	0.3%	$21.37	—	COM	45781W109
GOOGL	ALPHABET INC	188	$388K	0.3%	$86.11	+13.8%	CAP STK CL A	02079K305
IJK	ISHARES TR	4,940	$387K	0.3%	$72.27	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	7,016	$374K	0.3%	$52.17	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	1,266	$373K	0.3%	$271.04	-1.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,044	$333K	0.3%	$313.95	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,324	$329K	0.3%	$121.24	-2.7%	COM	713448108
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$327K	0.3%	$15.67	—	COM	670980101
WMT	WALMART INC	2,353	$320K	0.2%	$45.24	-4.3%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	6,497	$319K	0.2%	$47.19	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	2,896	$303K	0.2%	$65.39	+21.7%	COM	166764100
SBUX	STARBUCKS CORP	2,732	$299K	0.2%	$85.15	+10.4%	COM	855244109
DE	DEERE & CO	750	$281K	0.2%	$232.12	+32.5%	COM	244199105
EMR	EMERSON ELEC CO	3,092	$279K	0.2%	$66.82	+16.5%	COM	291011104
ZS	ZSCALER INC	1,616	$277K	0.2%	$159.02	+24.9%	COM	98980G102
AFG	AMERICAN FINL GROUP INC OHIO	2,422	$276K	0.2%	$47.45	+29.3%	COM	025932104
VTIP	VANGUARD MALVERN FDS	5,347	$276K	0.2%	$51.06	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	5,149	$271K	0.2%	$44.27	-2.0%	COM	191216100
BP	BP PLC	11,124	$271K	0.2%	$20.53	—	SPONSORED ADR	055622104
SUB	ISHARES TR	2,505	$270K	0.2%	$108.18	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	629	$264K	0.2%	$396.56	-3.8%	COM	444859102
MA	MASTERCARD INCORPORATED	722	$257K	0.2%	$339.57	0.0%	CL A	57636Q104
DOCU	DOCUSIGN INC	1,242	$251K	0.2%	$231.90	0.0%	COM	256163106
TGT	TARGET CORP	1,255	$249K	0.2%	$145.54	+12.1%	COM	87612E106
NVDA	NVIDIA CORPORATION	457	$244K	0.2%	$13.40	0.0%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	5,022	$242K	0.2%	$35.38	+21.6%	COM NEW	247361702
NKE	NIKE INC	1,806	$240K	0.2%	$123.59	+4.8%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$238K	0.2%	$140.99	—	DIV APP ETF	921908844
EXC	EXELON CORP	5,424	$237K	0.2%	$24.62	+2.6%	COM	30161N101
—	PERSHING SQUARE TONTINE HLDG	9,800	$235K	0.2%	$23.98	—	COM CL A	71531R109
TIP	ISHARES TR	1,791	$225K	0.2%	$127.86	—	TIPS BD ETF	464287176
PFF	ISHARES TR	5,806	$223K	0.2%	$38.41	—	PFD AND INCM SEC	464288687
VV	VANGUARD INDEX FDS	1,171	$217K	0.2%	$175.92	—	LARGE CAP ETF	922908637
KMB	KIMBERLY-CLARK CORP	1,545	$215K	0.2%	$115.97	-4.4%	COM	494368103
IGSB	ISHARES TR	3,910	$214K	0.2%	$55.24	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	2,498	$212K	0.2%	$88.07	—	TOTAL BND MRKT	921937835
V	VISA INC	999	$212K	0.2%	$197.37	+2.9%	COM CL A	92826C839
ORCL	ORACLE CORP	2,902	$204K	0.2%	$60.61	0.0%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	3,353	$203K	0.2%	$60.54	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	3,460	$203K	0.2%	$49.78	0.0%	CL A	609207105
—	NUVEEN SELECT TAX FREE INCOM	12,100	$195K	0.2%	$15.95	—	SH BEN INT	67063C106
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$183K	0.1%	$12.89	—	COM	6706ER101
—	SPECIAL OPPORTUNITIES FD INC	10,736	$157K	0.1%	$14.06	—	COM	84741T104
—	MCEWEN MNG INC	10,000	$10,000	0.0%	$1.00	—	COM	58039P107