| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $819.6K | 17,748 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $819.8K | 7,328 | 0.0% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $852.1K | 11,928 | 0.0% |
| First Tr Nasdaq Clean Edge Gre(QCLN) | Com | 33733E500 | $878.7K | 17,176 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $910.0K | 34,721 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $919.0K | 6,175 | 0.0% |
| FlexShares Morn Dev Mkts ex-US(TLTD) | Com | 33939L803 | $932.3K | 14,365 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $963.4K | 2,608 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $974.8K | 4,901 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $981.9K | 9,019 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $989.8K | 28,248 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $1.0M | 14,131 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $1.1M | 13,072 | 0.0% |
| FlexShares Global Quality Real(GQRE) | Com | 33939L787 | $1.1M | 20,038 | 0.0% |
| Philip Morris International In(PM) | Com | 718172109 | $1.1M | 10,895 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | Com | 33939L795 | $1.1M | 20,507 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.1M | 2,266 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1M | 13,615 | 0.0% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.2M | 5,517 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.2M | 26,256 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $1.2M | 40,000 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.2M | 4,414 | 0.1% |
| AutoZone Inc(AZO) | Com | 053332102 | $1.3M | 503 | 0.1% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.3M | 15,066 | 0.1% |
| FlexShares US Quality Large Ca(QLC) | Com | 33939L746 | $1.4M | 27,505 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $1.4M | 8,770 | 0.1% |
| First Trust Large Cap Core Alp(FEX) | Com | 33734K109 | $1.4M | 16,656 | 0.1% |
| Cincinnati Financial Corporati(CINF) | Com | 172062101 | $1.4M | 14,537 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | Com | 921937819 | $1.4M | 19,208 | 0.1% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.5M | 6,582 | 0.1% |
| Shell PLC Sponsored ADR(SHEL) | Com | 780259305 | $1.5M | 24,776 | 0.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.6M | 13,027 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $1.6M | 14,910 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $1.6M | 9,824 | 0.1% |
| Nucor Corporation(NUE) | Com | 670346105 | $1.6M | 10,005 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Com | 92204A207 | $1.7M | 8,555 | 0.1% |
| iShares iBoxx $ Invest Grade C(LQD) | Com | 464287242 | $1.7M | 15,674 | 0.1% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $1.7M | 36,253 | 0.1% |
| Duke Energy Corporation (New)(DUK) | Com | 26441C204 | $1.8M | 19,695 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.8M | 14,917 | 0.1% |
| FT Indxx Global Natural Resour(FTRI) | Com | 33734X838 | $1.8M | 141,851 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $1.8M | 27,885 | 0.1% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $1.8M | 9,825 | 0.1% |
| Dollar General Corporation (Ne(DG) | Com | 256677105 | $1.8M | 10,537 | 0.1% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $1.8M | 15,380 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.8M | 2,126 | 0.1% |
| First Trust Mid Cap Core Alpha(FNX) | Com | 33735B108 | $1.8M | 19,169 | 0.1% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.9M | 27,356 | 0.1% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.9M | 8,386 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.9M | 18,851 | 0.1% |