| Imugene ORD | COM | Q48850103 | $1 | 10,000 | 0.0% |
| Healthwarehouse.Com(HEWA) | COM | 42227G202 | $2 | 10,000 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $200 | 1,549 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $204 | 2,125 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $208 | 7,877 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $211 | 2,236 | 0.0% |
| Proshares S&P 500 Div(NOBL) | ETF | 74348A467 | $213 | 2,500 | 0.0% |
| Ishares Russell Mid Cap(IWS) | ETF | 464287473 | $214 | 2,109 | 0.0% |
| Ishares Core Dividend(DGRO) | ETF | 46434V621 | $231 | 4,855 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $232 | 3,941 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETF | 464288877 | $234 | 5,380 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $238 | 966 | 0.0% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $245 | 2,343 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $246 | 5,203 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $257 | 6,308 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $258 | 4,917 | 0.0% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $260 | 4,163 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $262 | 4,508 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $265 | 1,906 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $268 | 4,264 | 0.0% |
| Marsh & Mc Lennan Co(MRSH) | COM | 571748102 | $275 | 1,773 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $277 | 1,585 | 0.0% |
| DFA Tax-Man Intl Value(DFIV) | ETF | 25434V807 | $278 | 9,627 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $282 | 1,027 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 625 | 0.0% |
| Ishares Russell Mid Cap(IWP) | COM | 464287481 | $290 | 3,656 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $293 | 3,808 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $293 | 6,172 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $301 | 1,502 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $335 | 1,322 | 0.0% |
| iShares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $341 | 5,272 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $344 | 1,259 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357 | 2,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $370 | 1,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 4,866 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $378 | 9,230 | 0.0% |
| JP Morgan Chase & Co.(JPM) | ETF | 46625H100 | $388 | 3,445 | 0.0% |
| Ishares Core S&P Etf(IJH) | ETF | 464287507 | $390 | 1,724 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $420 | 3,212 | 0.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $432 | 2,550 | 0.0% |
| iShares S&P Small-Cap 600 Index(IJR) | ETF | 464287804 | $440 | 4,758 | 0.0% |
| iShares Msci Eafe Small-Cap Index(SCZ) | ETF | 464288273 | $459 | 8,406 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $475 | 4,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $477 | 988 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $492 | 4,401 | 0.0% |
| Energy Select Sector(XLE) | COM | 81369Y506 | $538 | 7,526 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562 | 5,176 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $564 | 3,574 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $568 | 5,588 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $575 | 7,938 | 0.0% |