| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4M | 17,715 | 0.1% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.4M | 38,315 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.4M | 23,848 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.4M | 27,850 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.5M | 29,644 | 0.1% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.6M | 34,711 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 15,612 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8M | 8,093 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9M | 41,303 | 0.1% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $2.9M | 26,243 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.9M | 62,340 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $3.1M | 26,137 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 10,528 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 10,608 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.4M | 25,156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 40,722 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.7M | 84,953 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.7M | 10,043 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7M | 17,772 | 0.1% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.8M | 193,795 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.9M | 82,686 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.9M | 105,352 | 0.1% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $4.0M | 43,858 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.1M | 58,276 | 0.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.2M | 53,879 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.3M | 36,913 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7M | 22,768 | 0.2% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.8M | 375,570 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.8M | 42,084 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0M | 100,380 | 0.2% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.0M | 60,691 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.1M | 76,055 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.3M | 72,857 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 175,992 | 0.2% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $6.0M | 43,902 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $6.5M | 60,859 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6M | 92,611 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7M | 152,901 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8M | 129,460 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2M | 44,109 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.4M | 45,203 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $7.6M | 74,456 | 0.3% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.7M | 62,778 | 0.3% |
| General Dynamics Corporation(GD) | COM | 369550108 | $7.8M | 38,320 | 0.3% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.8M | 117,583 | 0.3% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $8.1M | 77,056 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.3M | 199,468 | 0.3% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.6M | 83,474 | 0.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $9.4M | 103,762 | 0.4% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.9M | 72,225 | 0.4% |