| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6M | 19,235 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.7M | 40,372 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7M | 21,307 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.8M | 11,990 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 40,576 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9M | 53,951 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $1.9M | 3,559 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 71,297 | 0.1% |
| C S X Corp.(CSX) | COM | 126408103 | $2.0M | 29,189 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.0M | 22,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 26,934 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 36,378 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1M | 36,904 | 0.1% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $2.2M | 19,869 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 4,836 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 38,966 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.2M | 13,764 | 0.1% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.2M | 20,013 | 0.1% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $2.3M | 17,210 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3M | 32,435 | 0.1% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.3M | 176,125 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.3M | 10,491 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3M | 16,717 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.4M | 14,111 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 14,117 | 0.1% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $2.5M | 158,109 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 40,018 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6M | 1,503 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6M | 21,852 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.6M | 13,392 | 0.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.7M | 52,865 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.8M | 31,214 | 0.1% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.8M | 47,143 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.8M | 14,624 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,999 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9M | 41,302 | 0.1% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $3.0M | 36,911 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.1M | 60,527 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.2M | 11,784 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.2M | 59,653 | 0.1% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $3.2M | 288,830 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.2M | 41,552 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $3.2M | 26,869 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.3M | 132,975 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 21,916 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $3.5M | 70,105 | 0.1% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.6M | 148,300 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7M | 12,498 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.9M | 54,922 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0M | 33,495 | 0.1% |