| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.8K | 57,437 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $3.8K | 18,283 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8K | 51,918 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $3.9K | 34,995 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $4.0K | 38,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 33,162 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $4.0K | 265,144 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.0K | 75,030 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0K | 24,699 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.1K | 137,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 75,997 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5K | 46,567 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.8K | 137,197 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 15,572 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $4.9K | 443,393 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.2K | 25,300 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $5.2K | 68,433 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 60,199 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.5K | 51,245 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $5.7K | 39,082 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $5.9K | 50,972 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.0K | 106,174 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $6.3K | 170,219 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 193,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 210,469 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $6.5K | 61,123 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $6.5K | 121,998 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $6.8K | 57,451 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.9K | 82,643 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | ETF | 46641Q837 | $6.9K | 135,778 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $7.0K | 127,828 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.3K | 184,001 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.3K | 51,932 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.4K | 65,017 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8K | 25,304 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.8K | 31,169 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.9K | 176,579 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 65,402 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 55,661 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $8.9K | 186,538 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $8.9K | 41,774 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $8.9K | 146,332 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $9.0K | 45,112 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $9.1K | 103,356 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 149,084 | 0.0% |
| Vanguard Small Cap Value Viper(VBR) | ETF | 922908611 | $9.6K | 89,695 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $9.7K | 61,126 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $9.8K | 134,084 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $9.9K | 58,221 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9K | 159,710 | 0.0% |