| Carillon Clrvst Cap App | ETF | 14214L304 | $120 | 2,138 | 0.0% |
| Pimco Real Return | ETF | 693391120 | $120 | 9,984 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $122 | 923 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $123 | 927 | 0.0% |
| AT&T Corp | Corp Bond | 001957AW9 | $123 | $100,000 | 0.0% |
| Garland TX Obligation Ltd. | Muni Bond | 366119R98 | $124 | $120,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $125 | 1,612 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $125 | 7,421 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $127 | 399 | 0.0% |
| iShares S&P MidCap 400 Index Fund(IJH) | ETF | 464287507 | $130 | 499 | 0.0% |
| Schwab Short Term Bond Index Fund | ETF | 808517692 | $131 | 12,754 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $134 | 617 | 0.0% |
| Vanguard Ext Mkt Indx-Adm | ETF | 922908694 | $136 | 1,017 | 0.0% |
| American Funds Growth-Income Fund | ETF | VAZLINGI0 | $139 | 9,856 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $139 | 1,982 | 0.0% |
| American Century VP Value | ETF | 00VAACVSW | $139 | 3,591 | 0.0% |
| Deere & Co Inc(DE) | Common | 244199105 | $140 | 375 | 0.0% |
| iShares U.S. Healthcare Providers EFT(IHF) | ETF | 464288828 | $140 | 557 | 0.0% |
| IShares Core S&P Total US(ITOT) | ETF | 464287150 | $142 | 1,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $143 | 1,848 | 0.0% |
| Royal Dutch Shell Plc Cl(RDS/A) | Common | 780259206 | $143 | 3,650 | 0.0% |
| Auto Data Processing Inc(ADP) | Common | 053015103 | $144 | 763 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | ETF | 464287473 | $146 | 1,335 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | ETF | 46138E149 | $148 | 805 | 0.0% |
| Vanguard S/T Invest Grd-Adm | ETF | 922031836 | $148 | 13,563 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common | 88160R101 | $150 | 225 | 0.0% |
| DWS Large Cap Value VIP | ETF | VAVASLCO2 | $150 | 6,886 | 0.0% |
| iShares Eafe Index Fund(EFA) | ETF | 464287465 | $151 | 1,993 | 0.0% |
| Pioneer Mid Cap Value VCT 11 | ETF | 00VAPMC02 | $152 | 6,595 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $153 | 1,400 | 0.0% |
| American Century VP Value Fund - New Share | ETF | 00VAACV02 | $155 | 3,898 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $157 | 678 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $158 | 695 | 0.0% |
| American EuroPacific Growth Fund Cl F1(AEGFX) | ETF | 298706409 | $159 | 2,310 | 0.0% |
| Columbia Acorn R5 | ETF | 197199482 | $160 | 8,777 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $163 | 629 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $165 | 2,761 | 0.0% |
| Lvip Baron Growth Opp Svc Class | ETF | VAZLINBC0 | $171 | 10,223 | 0.0% |
| Nuveen Ltd Term Muni Bd. A. | ETF | 67065Q848 | $183 | 16,201 | 0.0% |
| Franklin Income Fd Cl AD(FRIAX) | ETF | 353496847 | $190 | 78,465 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $193 | 5,665 | 0.0% |
| State of OH Infrastructure Impt Ser. A | Muni Bond | 677521SY3 | $202 | $200,000 | 0.0% |
| iShares S&P SmallCap 600 Index Fund(IJR) | ETF | 464287804 | $204 | 1,883 | 0.0% |
| New Albany OH PLain Local Sch District | Muni Bond | 64184PFW3 | $207 | $200,000 | 0.0% |
| Ohio State Univ Sp Purpose Ser. A | Muni Bond | 677632A76 | $209 | $200,000 | 0.0% |
| Cuyahoga County Port Auth Lease Rev | Muni Bond | 18610RBC7 | $210 | $200,000 | 0.0% |
| Nike Inc Cl(NKE) | Common | 654106103 | $214 | 1,609 | 0.0% |
| iShares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $216 | 2,120 | 0.0% |
| Keeley Small Cap Div Val | ETF | 487300881 | $221 | 11,062 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $223 | 731 | 0.0% |