| Hamilton Cnty-B-Cabs | Muni Bond | 407287KJ9 | $50 | $50,000 | 0.0% |
| Becton, Dickinson, & Co(BDX) | Common | 075887109 | $51 | 209 | 0.0% |
| Ishares Expanded Tech-Soft ETF(IGV) | ETF | 464287515 | $52 | 152 | 0.0% |
| Consumer Discretionary Spdr(XLY) | Common | 81369Y407 | $53 | 316 | 0.0% |
| Enterprise Federal Bancorp | Common | 26952G107 | $53 | 3,000 | 0.0% |
| Parnassus Equity Income Fund | ETF | 701769101 | $53 | 915 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $53 | 1,225 | 0.0% |
| DaVita, Inc.(DVA) | Common | 23918K108 | $54 | 500 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $54 | 640 | 0.0% |
| Fidelity Equity Income | ETF | 0000FAVEI | $54 | 351 | 0.0% |
| Columbia Sm Cap Grwth I | ETF | 19765P596 | $54 | 1,614 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $55 | 413 | 0.0% |
| BP Plc(BP) | Common | 055622104 | $55 | 2,241 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $55 | 911 | 0.0% |
| Blackrock Mid Cap Grw Eqty(CMGIX) | ETF | 091928861 | $56 | 1,279 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Common | 50187A107 | $57 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $59 | 460 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $59 | 910 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common | 81369Y100 | $59 | 750 | 0.0% |
| IShares Msci Eafe Sm Cap(SCZ) | ETF | 464288273 | $59 | 828 | 0.0% |
| Franklin Income Fund Cl A | ETF | 0000FKI1Z | $59 | 24,284 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $60 | 126 | 0.0% |
| American Funds - New World Fund(NFFFX) | ETF | 649280823 | $61 | 686 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $61 | 805 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $61 | 1,111 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $61 | 1,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $62 | 675 | 0.0% |
| Hartford Core Equity Fund | ETF | 41664R192 | $63 | 1,470 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $63 | 205 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $63 | 748 | 0.0% |
| Vanguard World FDS Cons. Staples ETF(VDC) | ETF | 92204A207 | $64 | 360 | 0.0% |
| iShares Edge Msci Momentum(MTUM) | ETF | 46432F396 | $64 | 396 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $64 | 264 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $65 | 338 | 0.0% |
| IShares Iboxx Inv Grade(LQD) | ETF | 464287242 | $65 | 500 | 0.0% |
| JP Morgan Mid Cap Value | ETF | 339128308 | $65 | 1,557 | 0.0% |
| Fidelity National Info Service(FIS) | Common | 31620M106 | $65 | 463 | 0.0% |
| Columbia Contrarian Core Fund | ETF | 19765P406 | $66 | 2,009 | 0.0% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $69 | 1,047 | 0.0% |
| Charles River Laboratories(CRL) | Common | 159864107 | $71 | 245 | 0.0% |
| Fidelity VIP Contrafund | ETF | 0000FAVCF | $73 | 472 | 0.0% |
| Synovus Financial Corp(SYU1) | Common | 87161C501 | $73 | 1,599 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $74 | 5,283 | 0.0% |
| Natixis Loomis Sayles Bond Fund Class A | ETF | 543487144 | $75 | 6,562 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $76 | 400 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $77 | 510 | 0.0% |
| Vanguard LTD Trm T/E-adm | ETF | 922907886 | $78 | 6,996 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $78 | 1,650 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $79 | 1,510 | 0.0% |
| T. Rowe Price Growth Stock Fund(PRGFX) | ETF | 741479109 | $80 | 801 | 0.0% |