Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	115,261	$15.55M	10.5%	$123.07	-1.9%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	156,327	$10.91M	7.4%	$105.05	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	24,394	$10.49M	7.1%	$375.37	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	126,522	$8.806M	6.0%	$86.02	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	62,980	$8.626M	5.8%	$117.42	+7.7%	COM	037833100
IEFA	ISHARES TR	76,886	$5.756M	3.9%	$69.22	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	17,312	$4.69M	3.2%	$207.81	+17.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,239	$4.383M	3.0%	$375.10	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	106,189	$4.06M	2.8%	$32.19	+4.0%	COM	316773100
IEMG	ISHARES INC	47,165	$3.16M	2.1%	$62.17	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	16,893	$2.456M	1.7%	$115.49	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	14,343	$2.363M	1.6%	$128.08	+13.1%	COM	478160104
ACWV	ISHARES INC	21,523	$2.214M	1.5%	$97.75	—	MSCI GBL MIN VOL	464286525
SNOW	SNOWFLAKE INC	8,785	$2.124M	1.4%	$266.46	-12.7%	CL A	833445109
BSV	VANGUARD BD INDEX FDS	25,455	$2.091M	1.4%	$82.89	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	14,045	$2.074M	1.4%	$128.00	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	12,334	$2.045M	1.4%	$138.17	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	20,492	$1.897M	1.3%	$126.32	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	484	$1.665M	1.1%	$160.03	+3.9%	COM	023135106
ISTB	ISHARES TR	31,743	$1.628M	1.1%	$51.63	—	CORE 1 5 YR USD	46432F859
VYM	VANGUARD WHITEHALL FDS	14,838	$1.555M	1.1%	$91.50	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	13,855	$1.41M	1.0%	$85.43	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	11,810	$1.166M	0.8%	$75.68	+10.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	18,303	$1.155M	0.8%	$31.15	+60.6%	COM	30231G102
MRK	MERCK & CO INC	14,309	$1.113M	0.8%	$64.74	-0.9%	COM	58933Y105
ORGO	ORGANOGENESIS HLDGS INC	60,900	$1.012M	0.7%	$4.75	+292.5%	COM	68621F102
INTC	INTEL CORP	17,493	$982K	0.7%	$44.02	+21.7%	COM	458140100
GOOG	ALPHABET INC	391	$980K	0.7%	$86.22	+37.2%	CAP STK CL C	02079K107
AMGN	AMGEN INC	3,899	$950K	0.6%	$196.40	+8.2%	COM	031162100
IJR	ISHARES TR	8,391	$948K	0.6%	$93.68	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	7,844	$915K	0.6%	$70.11	+46.5%	COM	172062101
HD	HOME DEPOT INC	2,725	$869K	0.6%	$242.47	+17.1%	COM	437076102
QUAL	ISHARES TR	6,129	$814K	0.6%	$120.66	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	12,132	$811K	0.5%	$50.14	+7.5%	COM	110122108
DVY	ISHARES TR	6,815	$795K	0.5%	$98.62	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	3,406	$787K	0.5%	$192.42	+8.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	4,846	$754K	0.5%	$100.17	+39.5%	COM	46625H100
TSLA	TESLA INC	1,101	$748K	0.5%	$176.13	+23.3%	COM	88160R101
USB	US BANCORP DEL	12,786	$728K	0.5%	$33.86	+41.0%	COM NEW	902973304
PFE	PFIZER INC	18,347	$718K	0.5%	$28.61	+8.3%	COM	717081103
LLY	LILLY ELI & CO	3,074	$706K	0.5%	$141.36	+35.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,462	$684K	0.5%	$226.02	+23.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,983	$665K	0.5%	$196.65	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,584	$655K	0.4%	$124.69	-2.0%	COM	747525103
IJH	ISHARES TR	2,367	$636K	0.4%	$244.66	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,742	$629K	0.4%	$196.97	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	3,575	$628K	0.4%	$146.30	+20.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	11,150	$625K	0.4%	$43.97	-1.3%	COM	92343V104
CSCO	CISCO SYS INC	10,691	$567K	0.4%	$35.27	+29.9%	COM	17275R102
—	NUVEEN AMT FREE MUN CR INC F	31,321	$559K	0.4%	$16.79	—	COM	67071L106
IWF	ISHARES TR	2,040	$554K	0.4%	$243.20	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	19,032	$548K	0.4%	$15.42	+10.2%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,907	$547K	0.4%	$253.51	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	3,722	$546K	0.4%	$93.41	+21.4%	COM	459200101
EFA	ISHARES TR	6,867	$542K	0.4%	$74.03	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	222	$542K	0.4%	$90.67	+27.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,370	$539K	0.4%	$344.81	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	4,583	$529K	0.4%	$117.38	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	6,565	$520K	0.4%	$68.59	—	RUS MID CAP ETF	464287499
—	GENERAL ELECTRIC CO	38,177	$514K	0.3%	$10.97	—	COM	369604103
IJS	ISHARES TR	4,834	$510K	0.3%	$81.39	—	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	2,594	$503K	0.3%	$148.05	+21.3%	COM	548661107
ABT	ABBOTT LABS	4,311	$500K	0.3%	$99.86	+7.4%	COM	002824100
ABBV	ABBVIE INC	4,400	$496K	0.3%	$78.94	+20.0%	COM	00287Y109
KR	KROGER CO	12,808	$491K	0.3%	$29.06	+17.4%	COM	501044101
IYR	ISHARES TR	4,681	$477K	0.3%	$85.68	—	U.S. REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	4,787	$474K	0.3%	$61.17	+24.9%	COM	718172109
VB	VANGUARD INDEX FDS	2,100	$473K	0.3%	$200.48	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	7,738	$468K	0.3%	$49.52	+8.6%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	3,097	$467K	0.3%	$127.47	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	11,323	$453K	0.3%	$21.70	+32.0%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,185	$448K	0.3%	$318.96	+6.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	8,240	$425K	0.3%	$48.11	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	8,899	$424K	0.3%	$26.85	+26.5%	COM	02209S103
XXINSIXX	INSIGHT SELECT INCOME FD	19,280	$418K	0.3%	$21.37	—	COM	45781W109
IJK	ISHARES TR	4,940	$400K	0.3%	$72.27	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE-TRADED F	7,880	$400K	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	3,713	$389K	0.3%	$70.16	+24.1%	COM	166764100
MMM	3M CO	1,950	$387K	0.3%	$117.52	+19.5%	COM	88579Y101
EEM	ISHARES TR	7,016	$387K	0.3%	$52.17	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,586	$383K	0.3%	$121.74	+3.6%	COM	713448108
BA	BOEING CO	1,587	$380K	0.3%	$195.29	+23.8%	COM	097023105
META	FACEBOOK INC	1,066	$371K	0.3%	$271.04	+17.5%	CL A	30303M102
ZS	ZSCALER INC	1,675	$362K	0.2%	$160.12	+18.8%	COM	98980G102
NVDA	NVIDIA CORPORATION	448	$358K	0.2%	$13.40	+19.3%	COM	67066G104
QQQ	INVESCO QQQ TR	1,009	$358K	0.2%	$313.95	—	UNIT SER 1	46090E103
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$344K	0.2%	$15.67	—	COM	670980101
WMT	WALMART INC	2,371	$334K	0.2%	$45.24	-3.2%	COM	931142103
MA	MASTERCARD INCORPORATED	909	$332K	0.2%	$344.24	+5.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,794	$312K	0.2%	$85.51	+18.9%	COM	855244109
AFG	AMERICAN FINL GROUP INC OHIO	2,422	$302K	0.2%	$47.45	+62.0%	COM	025932104
EMR	EMERSON ELEC CO	3,092	$298K	0.2%	$66.82	+28.0%	COM	291011104
BP	BP PLC	11,124	$294K	0.2%	$20.53	—	SPONSORED ADR	055622104
NKE	NIKE INC	1,872	$289K	0.2%	$123.66	+1.6%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	5,347	$280K	0.2%	$51.06	—	STRM INFPROIDX	922020805
HUM	HUMANA INC	629	$278K	0.2%	$396.56	+5.4%	COM	444859102
KO	COCA COLA CO	5,131	$278K	0.2%	$44.27	+6.8%	COM	191216100
BND	VANGUARD BD INDEX FDS	3,218	$276K	0.2%	$87.56	—	TOTAL BND MRKT	921937835
V	VISA INC	1,167	$273K	0.2%	$200.77	+10.1%	COM CL A	92826C839
SUB	ISHARES TR	2,505	$270K	0.2%	$108.18	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	750	$265K	0.2%	$232.12	+47.7%	COM	244199105
ACN	ACCENTURE PLC IRELAND	859	$253K	0.2%	$268.15	0.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$250K	0.2%	$140.99	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	1,099	$241K	0.2%	$192.16	0.0%	COM	438516106
EXC	EXELON CORP	5,424	$240K	0.2%	$24.62	+11.1%	COM	30161N101
VV	VANGUARD INDEX FDS	1,171	$235K	0.2%	$175.92	—	LARGE CAP ETF	922908637
AZN	ASTRAZENECA PLC	3,756	$225K	0.2%	$59.90	—	SPONSORED ADR	046353108
PFF	ISHARES TR	5,547	$218K	0.1%	$38.41	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	3,401	$216K	0.1%	$60.58	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	5,000	$216K	0.1%	$35.38	+27.3%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	3,460	$216K	0.1%	$49.78	+9.7%	CL A	609207105
ORCL	ORACLE CORP	2,751	$214K	0.1%	$60.61	+21.4%	COM	68389X105
IGSB	ISHARES TR	3,910	$214K	0.1%	$55.24	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	1,629	$208K	0.1%	$127.86	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP	1,545	$207K	0.1%	$115.97	-3.1%	COM	494368103
VBK	VANGUARD INDEX FDS	715	$207K	0.1%	$289.51	—	SML CP GRW ETF	922908595
—	NUVEEN SELECT TAX FREE INCOM	12,100	$200K	0.1%	$15.95	—	SH BEN INT	67063C106
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$195K	0.1%	$12.89	—	COM	6706ER101
—	SPECIAL OPPORTUNITIES FD INC	10,736	$163K	0.1%	$14.06	—	COM	84741T104
—	MCEWEN MNG INC	10,000	$14,000	0.0%	$1.00	—	COM	58039P107