| Corteva Inc COM(CTVA) | Stock | 22052L104 | $662.0K | 22,383 | 32.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $404.0K | 8,431 | 19.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $368.0K | 1,130 | 17.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $306.0K | 3,454 | 14.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $125.5K | 1,912,878 | 6.1% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $42.9K | 575,665 | 2.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $20.6K | 283,344 | 1.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $17.6K | 299,862 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.4K | 91,399 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5K | 178,390 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 31,428 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7K | 12,721 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.2K | 34,826 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.1K | 47,643 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 50,183 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.8K | 17,467 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.5K | 30,726 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 7,372 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3K | 40,996 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 13,233 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 9,071 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.0K | 50,648 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 9,745 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.0K | 19,968 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.9K | 60,199 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.7K | 19,933 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1.4K | 27,512 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.2K | 20,515 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $1.2K | 22,366 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $1.1K | 44,895 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 15,223 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 7,719 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 18,578 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 558 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $995 | 13,754 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $993 | 13,927 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $988 | 11,928 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $954 | 11,624 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $953 | 6,531 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $937 | 4,291 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $935 | 15,175 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $893 | 12,861 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $878 | 21,842 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $784 | 8,591 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $764 | 10,404 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $745 | 3,964 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $738 | 18,382 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $730 | 10,458 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $727 | 2,700 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $725 | 542 | 0.0% |