| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $398.0K | 6,281 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 1,342 | 14.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $148.0K | 1,027 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 211 | 9.6% |
| Concentrix Corp Ordinary Shares(CNXC) | COM | 20602D101 | $106.0K | 592 | 8.5% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $93.0K | 1,719 | 7.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $39.0K | 185 | 3.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.8K | 102,885 | 1.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $12.3K | 83,652 | 1.0% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $10.5K | 32,821 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $8.4K | 19,244 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.0K | 106,137 | 0.5% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $5.8K | 70,778 | 0.5% |
| Ishares Tips Bond Etf(TIP) | COM | 464287176 | $5.5K | 42,864 | 0.4% |
| DFA TA US Core Equity 2(DFAC) | COM | 25434V708 | $4.9K | 169,385 | 0.4% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $4.6K | 40,510 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 25,026 | 0.4% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $3.6K | 24,274 | 0.3% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $3.6K | 13,131 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $3.5K | 13,830 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $3.3K | 6,924 | 0.3% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.3K | 10,168 | 0.2% |
| DFA Tax-Man US Equity(DFUS) | COM | 25434V401 | $2.3K | 44,085 | 0.2% |
| iShares S&P Small-Cap 600 A Value Index(IJS) | COM | 464287879 | $2.2K | 21,201 | 0.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.2K | 12,238 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 6,124 | 0.2% |
| Schwab 1000 ETF(SCHK) | COM | 808524722 | $2.0K | 42,133 | 0.2% |
| DFA Tax-Man US Targeted Val(DFAT) | COM | 25434V609 | $1.8K | 36,820 | 0.1% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $1.7K | 20,221 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.5K | 39,667 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.5K | 23,614 | 0.1% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $1.5K | 6,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 34,150 | 0.1% |
| Ishares Total US Stock(ITOT) | COM | 464287150 | $1.3K | 12,443 | 0.1% |
| Vanguard Intermediate Corp Bd ETF(VCIT) | COM | 92206C870 | $1.2K | 13,363 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $1.1K | 11,151 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.1K | 2,540 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $1.1K | 9,415 | 0.1% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $1.0K | 16,574 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.0K | 20,364 | 0.1% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.0K | 17 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $981 | 20,072 | 0.1% |
| DFA Tax-Man US Small-Cap(DFAS) | COM | 25434V500 | $966 | 16,098 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $917 | 3,466 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | COM | 46432F834 | $893 | 12,587 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $887 | 266 | 0.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $880 | 1,852 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $858 | 296 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $688 | 4,725 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $683 | 34,979 | 0.1% |