| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $153.6K | 13,710 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $208.5K | 6,113 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $226.9K | 8,005 | 0.0% |
| Ishares TR Cons Srvc IDX(IYC) | COM | 464287580 | $235.1K | 3,635 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $240.4K | 1,845 | 0.0% |
| Ishares TR S&P Shrt Natl(SUB) | COM | 464288158 | $270.0K | 2,579 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | COM | 46138G508 | $299.4K | 14,393 | 0.0% |
| American Balanced FD CL F(BALFX) | MUTUAL FUNDS | 024071409 | $301.6K | 10,247 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $306.0K | 10,699 | 0.0% |
| Vanguard Chester FDS TAR Retir | MUTUAL FUNDS | 92202E839 | $350.0K | 8,452 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $374.0K | 8,034 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $383.3K | 5,360 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $424.9K | 2,000 | 0.0% |
| Lattice Strategies TR Hartford(HDUS) | COM | 518416870 | $456.6K | 11,070 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $459.6K | 1,881 | 0.0% |
| Hartford FDS Exchange Traded T(HMOP) | ETF - EQUITY | 41653L503 | $470.4K | 12,312 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $480.6K | 4,800 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $482.6K | 3,337 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $613.6K | 3,366 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $679.6K | 6,389 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $694.0K | 2,482 | 0.0% |
| Ishares TR S&P Natl MUN B(MUB) | COM | 464288414 | $786.3K | 7,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $833.6K | 8,232 | 0.0% |
| Global X S&P 500 Covered Call(XYLD) | COM | 37954Y475 | $870.2K | 21,487 | 0.0% |
| Ishares Genomics Immunology AN(IDNA) | COM | 46435U192 | $1.0M | 43,644 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | MUTUAL FUNDS | 922908710 | $1.1M | 2,979 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | COM | 464288687 | $1.2M | 38,178 | 0.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $1.3M | 13,323 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,000 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.4M | 10,766 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $1.5M | 18,152 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | COM | 233051630 | $1.8M | 77,721 | 0.1% |
| J P Morgan Exchange Traded FD(JMUB) | ETF - EQUITY | 46641Q647 | $2.0M | 39,470 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.4M | 8,257 | 0.1% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $2.4M | 47,971 | 0.1% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $2.4M | 85,465 | 0.1% |
| First TR Exchange-Traded FD VI(ROBT) | COM | 33738R720 | $2.8M | 65,823 | 0.1% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $3.2M | 70,890 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8M | 12,355 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $4.6M | 65,904 | 0.2% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $4.8M | 191,479 | 0.2% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $4.8M | 203,081 | 0.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.9M | 70,875 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $5.0M | 215,522 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $5.1M | 263,513 | 0.2% |
| First TR Exchange Traded FD HI(FTHI) | COM | 33738R308 | $5.2M | 258,750 | 0.2% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $5.4M | 100,621 | 0.2% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $5.5M | 68,575 | 0.2% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.6M | 32,168 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.7M | 326,055 | 0.2% |