| Broadridge Finl Solution(BR) | COM | 11133T103 | $123.5K | 600 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $123.8K | 1,471 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $123.9K | 6,995 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $128.8K | 4,475 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $137.7K | 955 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $139.7K | 591 | 0.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $141.3K | 546 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $148.2K | 571 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $153.6K | 2,993 | 0.1% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $155.9K | 1,920 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $157.3K | 1,585 | 0.1% |
| DFA TA World Ex US Core Equity Portfolio(DFAX) | COM | 25434V880 | $164.1K | 6,719 | 0.1% |
| Ishares National Muni(MUB) | COM | 464288414 | $166.2K | 1,533 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $167.8K | 554 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $170.8K | 4,927 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $173.2K | 900 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $174.5K | 1,184 | 0.1% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $175.2K | 6,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.6K | 269 | 0.1% |
| iShares Msci Eafe Small-Cap Index(SCZ) | COM | 464288273 | $178.2K | 2,878 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $180.0K | 2,559 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $183.4K | 1,682 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1151C101 | $185.6K | 529 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $186.4K | 4,636 | 0.1% |
| iShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $186.5K | 2,400 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $187.9K | 2,162 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $192.7K | 3,698 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.2K | 5,390 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $205.3K | 580 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $205.8K | 1,460 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $206.9K | 6,222 | 0.1% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | ETF | 46432F396 | $206.9K | 1,319 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $211.5K | 2,006 | 0.1% |
| iShares S&P 100(OEF) | COM | 464287101 | $212.0K | 949 | 0.1% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $213.2K | 3,680 | 0.1% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $226.6K | 1,906 | 0.1% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $226.7K | 2,109 | 0.1% |
| Vanguard Mid Cap Etf IV(VO) | ETF | 922908629 | $227.2K | 976 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $227.9K | 6,172 | 0.1% |
| Ishares Core Dividend(DGRO) | COM | 46434V621 | $229.0K | 4,263 | 0.1% |
| Ishares Tr Russell 2000(IWM) | COM | 464287655 | $229.8K | 1,145 | 0.1% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $235.9K | 626 | 0.1% |
| Proshares S&P 500 Div(NOBL) | COM | 74348A467 | $238.0K | 2,500 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $239.3K | 3,186 | 0.1% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $240.1K | 4,277 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $252.4K | 5,522 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $253.0K | 434 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $254.5K | 1,100 | 0.1% |
| Spdr S&P Natural Resources ETF(GNR) | ETF | 78463X541 | $254.5K | 4,493 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.9K | 4,361 | 0.1% |