| iShares TR SP 100 Index Fund(OEF) | COM | 464287101 | $44.3M | 256,653 | 27.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $28.3M | 228,749 | 17.3% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $18.9M | 54,385 | 11.6% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $7.4M | 124,054 | 4.5% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $6.8M | 50,098 | 4.2% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.4M | 37,655 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,549 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 10,547 | 1.7% |
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $2.7M | 6,998 | 1.6% |
| iShares Core SP Small Cap ETF(IJR) | COM | 464287804 | $2.4M | 26,079 | 1.5% |
| iShares TST Msci Eafe Idx FD(EFA) | COM | 464287465 | $2.2M | 34,732 | 1.3% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $2.2M | 16,041 | 1.3% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $2.1M | 9,871 | 1.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.0M | 9,923 | 1.2% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.7M | 24,130 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,834 | 1.1% |
| Park Oh HDG(PKOH) | COM | 700666100 | $1.6M | 103,413 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 9,785 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 494 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 488 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $923.5K | 15,692 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $878.3K | 5,270 | 0.5% |
| iShares Msci Emrg Mkts IdxFD(EEM) | COM | 464287234 | $852.4K | 21,256 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $824.8K | 3,629 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $802.0K | 5,866 | 0.5% |
| Invesco Oppenheimer Developing Markets Fund | COM | 00143W859 | $764.8K | 21,772 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $724.0K | 5,035 | 0.4% |
| iShares Russell 1000 Value Index FD(IWD) | COM | 464287598 | $716.0K | 4,939 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $712.2K | 6,555 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $625.6K | 10,022 | 0.4% |
| Vanguard World FD 0 0000 0 0 0F(ESGV) | COM | 921910733 | $616.5K | 9,284 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $590.0K | 4,075 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $582.0K | 15,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.2K | 6,647 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.8K | 3,603 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $547.1K | 3,082 | 0.3% |
| MC Donalds Corporation(MCD) | COM | 580135101 | $538.4K | 2,181 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.8K | 12,377 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517.5K | 952 | 0.3% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $488.7K | 4,805 | 0.3% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $487.6K | 2,014 | 0.3% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $483.7K | 2,856 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $478.2K | 10,708 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $451.2K | 23,700 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $429.8K | 2,889 | 0.3% |
| Berkshire Hathaway a(BRK/A) | COM | 084670108 | $409.0K | 1 | 0.3% |
| iShares TST Russell 3000(IWV) | COM | 464287689 | $408.7K | 1,880 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $398.7K | 3,023 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $389.1K | 1,610 | 0.2% |
| Lilly Eli Co(LLY) | COM | 532457108 | $389.1K | 1,200 | 0.2% |