Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	1,665,095	$101M	36.3%	$53.50	—	ETF	46429B697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	468,608	$32.54M	11.7%	$63.73	—	ETF	464287150
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	448,981	$29.66M	10.7%	$72.35	—	ETF	46429B689
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	429,559	$16.15M	5.8%	$36.31	—	ETF	46434V621
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	304,479	$15.83M	5.7%	$60.20	—	ETF	464286533
PG	PROCTER AND GAMBLE CO COM	101,253	$12.11M	4.4%	$74.49	+36.3%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	181,603	$10.38M	3.7%	$57.05	—	ETF	46432F842
HTRB	HARTFORD TOTAL RETURN BOND ETF	190,487	$7.979M	2.9%	$40.95	—	ETF	41653L305
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	150,043	$6.274M	2.3%	$40.28	—	ETF	41653L503
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	103,189	$5.305M	1.9%	$49.56	—	ETF	46435G524
AAPL	APPLE INC	12,825	$4.679M	1.7%	$39.82	+88.6%	Stock	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	92,984	$4.426M	1.6%	$45.60	—	ETF	46434G103
JPM	JPMORGAN CHASE & CO COM	33,326	$3.135M	1.1%	$81.92	-0.2%	Stock	46625H100
MSFT	MICROSOFT	15,251	$3.104M	1.1%	$102.02	+69.6%	Stock	594918104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	105,958	$2.924M	1.1%	$26.80	—	ETF	46138E230
WPC	WP CAREY INC COM	30,726	$2.079M	0.7%	$67.60	—	REIT	92936U109
USB	US BANCORP DEL COM NEW	52,971	$1.95M	0.7%	$38.70	-28.0%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	17,325	$1.823M	0.7%	$104.59	-17.8%	Stock	693475105
TFC	TRUIST FINL CORP COM	42,261	$1.587M	0.6%	$40.69	-31.8%	Stock	89832Q109
FITB	FIFTH THIRD BANCORP	65,172	$1.257M	0.5%	$21.47	-30.9%	Stock	316773100
INTC	INTEL CORP COM	17,786	$1.064M	0.4%	$38.79	+37.2%	Stock	458140100
CSX	CSX CORP	14,004	$977K	0.4%	$16.34	+25.5%	Stock	126408103
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	12,799	$896K	0.3%	$64.25	—	ETF	46435G425
PFE	PFIZER INC COM	25,931	$848K	0.3%	$26.19	-0.7%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	13,470	$820K	0.3%	$66.50	—	ETF	464287465
IJR	ISHARES S&P SMALLCAP 600 ETF	11,845	$809K	0.3%	$78.32	—	ETF	464287804
ENB	ENBRIDGE INC COM	26,130	$795K	0.3%	$22.80	-7.5%	Stock	29250N105
FFBC	FIRST FINL BANCORP OH COM	50,876	$707K	0.3%	$21.84	-50.3%	Stock	320209109
KO	COCA COLA CO COM	15,790	$705K	0.3%	$37.36	+3.7%	Stock	191216100
CSCO	CISCO SYS INC	13,122	$612K	0.2%	$35.08	+5.5%	Stock	17275R102
DD	DUPONT DE NEMOURS INC COM	11,126	$591K	0.2%	$23.59	-26.1%	Stock	26614N102
XOM	EXXON MOBIL CORP COM	12,780	$572K	0.2%	$53.40	-34.8%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,198	$568K	0.2%	$44.10	—	ETF	464287234
—	BARRICK GOLD CORP F	19,770	$533K	0.2%	$18.77	—	Stock	067901108
CMCSA	COMCAST CORP NEW CL A	12,237	$477K	0.2%	$34.23	-4.3%	Stock	20030N101
L	LOEWS CORP COM	12,556	$431K	0.2%	$48.35	-31.9%	Stock	540424108
BP	BP PLC SPONSORED ADR	16,311	$380K	0.1%	$39.48	—	ADR	055622104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	12,853	$355K	0.1%	$26.52	—	ETF	46435G193
CTVA	CORTEVA INC COM	13,065	$350K	0.1%	$26.10	-6.7%	Stock	22052L104
T	AT&T INC COM	11,481	$347K	0.1%	$16.12	-3.9%	Stock	00206R102
BAC	BK OF AMERICA CORP COM	13,299	$316K	0.1%	$23.23	-11.4%	Stock	060505104
WY	WEYERHAEUSER CO	12,023	$270K	0.1%	$25.60	-35.8%	REIT	962166104
HBAN	HUNTINGTON BANCSHARES INC COM	27,089	$245K	0.1%	$9.98	-31.7%	Stock	446150104
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	12,250	$238K	0.1%	$23.98	—	ETF	46138E297
—	PEOPLES BK BRIDGEPORT CN	18,320	$212K	0.1%	$18.67	—	Stock	712704105