| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2M | 17,687 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.2M | 5,708 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.2M | 5,360 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.3M | 9,588 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.3M | 7,181 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1.3M | 14,164 | 0.1% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $1.3M | 93,437 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $1.3M | 44,746 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $1.3M | 5,261 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 7,940 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.4M | 15,537 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.4M | 8,593 | 0.1% |
| Invesco Treasury Collateral ETF(TBLL) | ETF | 46138G888 | $1.4M | 13,073 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4M | 26,626 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4M | 4,014 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,896 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $1.4M | 4,848 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.4M | 8,636 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4M | 15,909 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 18,325 | 0.1% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $1.4M | 28,114 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.4M | 29,015 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4M | 29,796 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.4M | 17,125 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 14,618 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.4M | 12,831 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 17,974 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5M | 37,628 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 3,814 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5M | 10,639 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5M | 6,500 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.5M | 21,282 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $1.5M | 2,848 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.5M | 34,425 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.6M | 4,024 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.6M | 10,386 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.6M | 16,908 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.6M | 7,887 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6M | 7,121 | 0.1% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1.6M | 6,875 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 8,836 | 0.1% |
| First Financial Bancorp Inc Ohio(FFBC) | Stock | 320209109 | $1.7M | 76,511 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.7M | 50,230 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.7M | 5,342 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.7M | 161,113 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 30,636 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.7M | 53,604 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.7M | 19,152 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.7M | 20,813 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 21,796 | 0.1% |