| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $612.0K | 13,122 | 49.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $350.0K | 13,065 | 28.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $101.0K | 1,665,095 | 8.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $32.5K | 468,608 | 2.6% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $29.7K | 448,981 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.2K | 429,559 | 1.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $15.8K | 304,479 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.1K | 101,253 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.4K | 181,603 | 0.8% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $8.0K | 190,487 | 0.6% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $6.3K | 150,043 | 0.5% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $5.3K | 103,189 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7K | 12,825 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4K | 92,984 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 33,326 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 15,251 | 0.3% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.9K | 105,958 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 30,726 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 52,971 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.8K | 17,325 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6K | 42,261 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.3K | 65,172 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 17,786 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $977 | 14,004 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $896 | 12,799 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $848 | 25,931 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $820 | 13,470 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $809 | 11,845 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $795 | 26,130 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $707 | 50,876 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $705 | 15,790 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $591 | 11,126 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $572 | 12,780 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $568 | 14,198 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $533 | 19,770 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $477 | 12,237 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $431 | 12,556 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $380 | 16,311 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $355 | 12,853 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $347 | 11,481 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $316 | 13,299 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $270 | 12,023 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $245 | 27,089 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $238 | 12,250 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $212 | 18,320 | 0.0% |