| AbbVie Inc(ABBV) | Stock | 00287Y109 | $238.0K | 1,558 | 35.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $175.0K | 4,098 | 26.4% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $69.0K | 1,933 | 10.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $66.6K | 173,487 | 10.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.1K | 226,919 | 3.2% |
| Albemarle Corp(ALB) | Stock | 012653101 | $11.0K | 55 | 1.7% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $6.5K | 45,152 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3K | 22,469 | 0.5% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $3.0K | 18 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 12,558 | 0.4% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $2.4K | 23,185 | 0.4% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.3K | 7,893 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $2.3K | 6,000 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | Stock | 032797300 | $2.0K | 200 | 0.3% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.9K | 10,304 | 0.3% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.8K | 3,484 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7K | 7,483 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7K | 3,208 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 11,148 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 4,586 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.5K | 6,011 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.5K | 29,830 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3K | 11,255 | 0.2% |
| Cincinnati Bancorp Inc | Stock | 17187C102 | $1.3K | 88,244 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 11,507 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1K | 38,449 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 10,531 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $939 | 9,210 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $842 | 18,117 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $788 | 828 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $710 | 4,056 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $689 | 13,767 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $680 | 3,799 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $626 | 9,560 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $592 | 7,320 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $585 | 9,496 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $573 | 16,979 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $537 | 1,405 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $505 | 10,311 | 0.1% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | ETF | 78468R721 | $463 | 9,972 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $463 | 1,669 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $460 | 4,045 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $442 | 3,070 | 0.1% |
| Anthem Inc(ELV) | Stock | 036752103 | $434 | 901 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $433 | 10,757 | 0.1% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $420 | 2,496 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $380 | 6,245 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $375 | 9,638 | 0.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $369 | 746 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $365 | 4,031 | 0.1% |