| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.9M | 202,721 | 43.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.9M | 252,608 | 13.4% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $7.3M | 48,436 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 24,589 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7M | 12,671 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 7,980 | 1.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.9M | 3,558 | 1.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.8M | 10,357 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,207 | 0.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.5M | 6,083 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 9,340 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 3,825 | 0.8% |
| Cincinnati Bancorp Inc | Stock | 17187C102 | $1.3M | 88,244 | 0.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2M | 10,825 | 0.7% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $1.2M | 11,171 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.2M | 40,088 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.0M | 10,853 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $823.9K | 4,664 | 0.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $755.4K | 11,821 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $725.5K | 14,473 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $689.2K | 11,908 | 0.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $647.5K | 9,864 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $640.8K | 9,500 | 0.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $628.2K | 7,120 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $623.7K | 3,398 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $619.4K | 22,492 | 0.3% |
| CSX Corp(CSX) | Stock | 126408103 | $572.1K | 18,468 | 0.3% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $562.2K | 17,135 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $561.0K | 1,816 | 0.3% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $548.6K | 3,037 | 0.3% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $533.8K | 3,303 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $531.1K | 1,389 | 0.3% |
| The Home Depot Inc(HD) | Stock | 437076102 | $520.1K | 1,647 | 0.3% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $487.0K | 9,713 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $475.7K | 3,548 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $472.0K | 4,299 | 0.3% |
| Anthem Inc(ELV) | Stock | 036752103 | $462.2K | 901 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $442.2K | 5,279 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $434.8K | 4,483 | 0.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $434.1K | 776 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $428.9K | 3,764 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $423.7K | 8,561 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $408.4K | 3,681 | 0.2% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $404.3K | 12,803 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $391.2K | 3,707 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $375.3K | 2,657 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $361.6K | 3,289 | 0.2% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $352.1K | 10,703 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $349.5K | 4,858 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $338.2K | 8,676 | 0.2% |