| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.2M | 4,792 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.2M | 12,265 | 0.1% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.2M | 91,606 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.3M | 7,685 | 0.1% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $1.3M | 24,941 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4M | 10,392 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $1.4M | 50,366 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.4M | 14,245 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.4M | 11,990 | 0.1% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.5M | 36,576 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5M | 15,324 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6M | 19,572 | 0.1% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.6M | 94,475 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 24,318 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 71,080 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7M | 10,961 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.7M | 34,455 | 0.1% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $1.7M | 15,220 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.7M | 36,249 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 36,861 | 0.1% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.8M | 17,041 | 0.1% |
| C S X Corp.(CSX) | COM | 126408103 | $1.8M | 28,996 | 0.1% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 175,825 | 0.1% |
| iShares US Energy(IYE) | ETF | 464287796 | $1.9M | 60,849 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.0M | 19,238 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.0M | 29,444 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0M | 29,221 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $2.0M | 39,111 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0M | 33,712 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.1M | 17,942 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1M | 8,148 | 0.1% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.2M | 38,315 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 50,092 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.2M | 27,850 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 16,362 | 0.1% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.2M | 35,811 | 0.1% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $2.3M | 79,987 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.3M | 17,848 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 50,005 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.5M | 41,303 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.6M | 109,550 | 0.1% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $2.6M | 24,110 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.7M | 26,869 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 40,449 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 10,668 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.8M | 25,773 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 11,343 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 55,988 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.9M | 62,250 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.2M | 9,944 | 0.1% |