Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	1,912,878	$125M	39.7%	$53.50	—	ETF	46429B697
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	575,665	$42.91M	13.6%	$72.35	—	ETF	46429B689
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	283,344	$20.6M	6.5%	$61.70	—	ETF	464287150
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	299,862	$17.59M	5.6%	$60.31	—	ETF	464286533
PG	PROCTER & GAMBLE CO COM	91,399	$11.42M	3.6%	$71.37	+47.5%	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,390	$7.505M	2.4%	$35.22	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO COM	31,428	$4.381M	1.4%	$81.60	+33.2%	Stock	46625H100
AAPL	APPLE INC	12,721	$3.736M	1.2%	$39.82	+55.7%	Stock	037833100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	34,826	$3.184M	1.0%	$91.42	—	ETF	78468R663
IEFA	ISHARES CORE MSCI EAFE ETF	47,643	$3.108M	1.0%	$63.32	—	ETF	46432F842
USB	US BANCORP DEL COM NEW	50,183	$2.975M	0.9%	$39.05	+13.5%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	17,467	$2.788M	0.9%	$104.59	+14.9%	Stock	693475105
WPC	W P CAREY INC COM	30,726	$2.459M	0.8%	$67.60	—	REIT	92936U109
IVV	ISHARES S&P 500 INDEX	7,372	$2.383M	0.8%	$275.49	—	ETF	464287200
TFC	TRUIST FINL CORP COM	40,996	$2.309M	0.7%	$40.89	0.0%	Stock	89832Q109
MSFT	MICROSOFT	13,233	$2.087M	0.7%	$92.30	+50.8%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,071	$2.055M	0.6%	$197.69	+9.9%	Stock	084670702
ENB	ENBRIDGE INC COM	50,648	$2.014M	0.6%	$22.80	+9.0%	Stock	29250N105
IJH	ISHARES CORE S&P MID CAP ETF	9,745	$2.006M	0.6%	$191.07	—	ETF	464287507
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	19,968	$2M	0.6%	$100.27	—	ETF	381430529
FITB	FIFTH THIRD BANCORP	60,199	$1.851M	0.6%	$21.63	+6.0%	Stock	316773100
IJR	ISHARES S&P SMALLCAP 600 ETF	19,933	$1.671M	0.5%	$78.32	—	ETF	464287804
SNY	SANOFI SA	27,512	$1.381M	0.4%	$42.66	—	ADR	80105N105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	20,515	$1.186M	0.4%	$42.27	—	Stock	112585104
L	LOEWS CORP COM	22,366	$1.174M	0.4%	$48.35	+1.7%	Stock	540424108
FFBC	FIRST FINL BANCORP OH COM	44,895	$1.142M	0.4%	$22.53	-16.7%	Stock	320209109
CVS	CVS HEALTH CORP COM	15,223	$1.131M	0.4%	$54.82	+5.4%	Stock	126650100
DIS	DISNEY WALT CO COM DISNEY	7,719	$1.116M	0.4%	$99.19	+36.8%	Stock	254687106
INTC	INTEL CORP COM	18,578	$1.112M	0.4%	$38.79	+27.0%	Stock	458140100
AMZN	AMAZON.COM INC	558	$1.031M	0.3%	$75.82	+16.7%	Stock	023135106
CSX	CSX CORP	13,754	$995K	0.3%	$16.30	+33.6%	Stock	126408103
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	13,927	$993K	0.3%	$64.25	—	ETF	46435G425
D	DOMINION RESOURCES INC	11,928	$988K	0.3%	$50.98	+22.4%	Stock	25746U109
BUD	ANHEUSER BUSCH	11,624	$954K	0.3%	$101.02	—	ADR	03524A108
JNJ	JOHNSON & JOHNSON COM	6,531	$953K	0.3%	$110.93	+2.9%	Stock	478160104
HD	HOME DEPOT	4,291	$937K	0.3%	$149.28	+30.6%	Stock	437076102
AEM	AGNICO EAGLE MINES LTD COM	15,175	$935K	0.3%	$41.12	+22.5%	Stock	008474108
EFA	ISHARES MSCI EAFE ETF	12,861	$893K	0.3%	$66.97	—	ETF	464287465
SLB	SCHLUMBERGER LTD COM	21,842	$878K	0.3%	$43.87	-30.0%	Stock	806857108
DUK	DUKE ENERGY CORP NEW COM NEW	8,591	$784K	0.2%	$61.71	+16.4%	Stock	26441C204
—	CERNER CORP	10,404	$764K	0.2%	$58.00	—	Stock	156782104
V	VISA INC	3,964	$745K	0.2%	$113.94	+51.4%	Stock	92826C839
AOM	ISHARES MODERATE ALLOCATION FUND	18,382	$738K	0.2%	$35.69	—	ETF	464289875
XOM	EXXON MOBIL CORP COM	10,458	$730K	0.2%	$57.03	-8.7%	Stock	30231G102
CTAS	CINTAS CORP	2,700	$727K	0.2%	$35.02	+76.8%	Stock	172908105
GOOG	ALPHABET INC CAP STK CL C	542	$725K	0.2%	$54.14	+18.3%	Stock	02079K107
—	LIBERTY GLOBAL PLC SHS CL C	32,971	$719K	0.2%	$30.24	—	Stock	G5480U120
SNA	SNAP ON INC COM	4,096	$694K	0.2%	$131.74	+5.3%	Stock	833034101
SPY	SPDR S&P 500 ETF	2,149	$692K	0.2%	$271.50	—	ETF	78462F103
KO	COCA COLA CO COM	12,237	$677K	0.2%	$36.03	+23.5%	Stock	191216100
CTVA	CORTEVA INC COM	22,383	$662K	0.2%	$26.10	-6.1%	Stock	22052L104
DD	DUPONT DE NEMOURS INC COM	10,090	$648K	0.2%	$26.56	-7.7%	Stock	26614N102
NKE	NIKE INC CLASS B	6,021	$610K	0.2%	$55.72	+55.8%	Stock	654106103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	6,325	$606K	0.2%	$81.84	—	ETF	464286525
UNH	UNITEDHEALTH GROUP	1,945	$572K	0.2%	$194.03	+21.9%	Stock	91324P102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,136	$545K	0.2%	$86.88	—	ETF	464287499
GOOGL	GOOGLE INC	403	$540K	0.2%	$52.79	+21.3%	Stock	02079K305
BP	BP PLC SPONSORED ADR	14,301	$540K	0.2%	$41.80	—	ADR	055622104
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,889	$533K	0.2%	$45.55	—	ETF	464287234
MA	MASTERCARD INC	1,759	$525K	0.2%	$179.61	+51.8%	Stock	57636Q104
—	BARRICK GOLD CORP F	27,809	$517K	0.2%	$18.59	—	Stock	067901108
—	HOWARD HUGHES CORP COM	4,070	$516K	0.2%	$129.68	—	Stock	44267D107
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	21,098	$506K	0.2%	$23.98	—	ETF	46138E297
PFE	PFIZER INC COM	12,318	$483K	0.2%	$26.51	+0.7%	Stock	717081103
—	EQUITY COMWLTH COM SH BEN INT	14,500	$476K	0.2%	$31.55	—	REIT	294628102
META	FACEBOOK INC CL A	2,207	$453K	0.1%	$169.29	+13.6%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,657	$453K	0.1%	$98.23	+47.7%	Stock	053015103
PEP	PEPSICO INC COM	3,198	$437K	0.1%	$89.17	+26.5%	Stock	713448108
BAC	BANK AMER CORP COM	12,172	$429K	0.1%	$23.31	+19.2%	Stock	060505104
MCD	MCDONALDS CORP COM	2,140	$423K	0.1%	$141.42	+21.6%	Stock	580135101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,098	$419K	0.1%	$64.61	—	ETF	46435G516
CVX	CHEVRON CORP NEW COM	3,461	$417K	0.1%	$85.70	+4.6%	Stock	166764100
MRK	MERCK & CO INC	4,574	$416K	0.1%	$47.73	+41.5%	Stock	58933Y105
T	AT&T INC COM	10,528	$411K	0.1%	$15.69	+20.2%	Stock	00206R102
IBM	INTL BUSINESS MACHINES	3,062	$410K	0.1%	$102.09	-2.1%	Stock	459200101
CSCO	CISCO SYS INC	8,431	$404K	0.1%	$34.11	+13.0%	Stock	17275R102
C	CITIGROUP INC	5,034	$402K	0.1%	$50.79	+16.7%	Stock	172967424
HBAN	HUNTINGTON BANCSHARES INC COM	26,407	$398K	0.1%	$9.99	+9.8%	Stock	446150104
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,367	$381K	0.1%	$93.99	+61.5%	Stock	620076307
WMT	WALMART INC COM	3,121	$371K	0.1%	$27.30	+33.3%	Stock	931142103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,471	$370K	0.1%	$53.43	—	ETF	464287671
ABT	ABBOTT LABS COM	4,253	$369K	0.1%	$52.82	+42.6%	Stock	002824100
BA	BOEING CO COM	1,130	$368K	0.1%	$306.34	+14.6%	Stock	097023105
CMCSA	COMCAST CORP NEW CL A	8,149	$366K	0.1%	$32.55	+16.3%	Stock	20030N101
WY	WEYERHAEUSER CO	11,905	$360K	0.1%	$25.60	-9.7%	Stock	962166104
ABBNY	ABB LTD SPONSORED ADR	14,341	$345K	0.1%	$24.06	—	ADR	000375204
AVGO	AVAGO TECHNOLOGIES LTD	1,061	$335K	0.1%	$21.29	+21.6%	Stock	11135F101
AMGN	AMGEN INC	1,381	$333K	0.1%	$147.23	+24.1%	Stock	031162100
UNP	UNION PACIFIC CORP COM	1,834	$332K	0.1%	$106.00	+40.9%	Stock	907818108
—	GENERAL ELECTRIC CO COM	29,632	$331K	0.1%	$17.11	—	Stock	369604103
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,461	$330K	0.1%	$124.40	—	ETF	464288802
—	HESS CORP COM	4,925	$329K	0.1%	$47.57	—	Stock	42809H107
ALL	ALLSTATE CORP	2,810	$316K	0.1%	$81.47	+15.6%	Stock	020002101
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,915	$311K	0.1%	$105.41	—	ETF	464288158
—	PEOPLES BK BRIDGEPORT CN	18,320	$310K	0.1%	$18.67	—	Stock	712704105
DOV	DOVER CORP COM	2,661	$307K	0.1%	$68.42	+43.8%	Stock	260003108
ABBV	ABBVIE INC COM	3,454	$306K	0.1%	$67.09	-3.7%	Stock	00287Y109
BK	BANK NEW YORK MELLON CORP COM	5,767	$290K	0.1%	$43.00	-7.2%	Stock	064058100
TJX	TJX COS INC NEW COM	4,685	$286K	0.1%	$37.33	+46.3%	Stock	872540109
HP	HELMERICH & PAYNE INC COM	6,045	$275K	0.1%	$56.97	-29.6%	Stock	423452101
SUSC	ISHARES ESG USD CORPORATE BOND ETF	10,318	$273K	0.1%	$26.46	—	ETF	46435G193
BMY	BRISTOL MYERS SQUIBB CO COM	4,193	$269K	0.1%	$45.19	0.0%	Stock	110122108
MDT	MEDTRONIC PLC SHS	2,235	$254K	0.1%	$74.01	+25.1%	Stock	G5960L103
FDX	FEDEX CORP	1,655	$250K	0.1%	$143.27	-4.0%	Stock	31428X106
VZ	VERIZON COMMUNICATIONS	4,066	$250K	0.1%	$32.56	+31.4%	Stock	92343V104
—	UNITED TECHNOLOGIES CORP COM	1,617	$242K	0.1%	$127.44	—	Stock	913017109
PM	PHILIP MORRIS INTL INC	2,645	$225K	0.1%	$67.16	-10.6%	Stock	718172109
MET	METLIFE INC COM	4,408	$225K	0.1%	$38.47	+2.2%	Stock	59156R108
WFC	WELLS FARGO CO NEW COM	4,121	$222K	0.1%	$44.76	-0.1%	Stock	949746101
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,939	$221K	0.1%	$111.37	—	ETF	464288414
NEE	NEXTERA ENERGY INC COM	886	$215K	0.1%	$46.33	+8.3%	Stock	65339F101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	15,776	$86,000	0.0%	$5.11	—	ADR	606822104
LYG	LLOYDS TSB GROUP PLC	22,894	$76,000	0.0%	$2.65	—	ADR	539439109