The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 318 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ABBOTT LABS | COM | 002824100 | 978 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ADOBE INC | COM | 00724F101 | 280 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AFLAC INC | COM | 001055102 | 364 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ALLSTATE CORP | COM | 020002101 | 692 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 94 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
AMAZON COM INC | COM | 023135106 | 357 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,529 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
AMGEN INC | COM | 031162100 | 208 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ANALOG DEVICES INC | COM | 032654105 | 343 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
APPLE INC | COM | 037833100 | 1,694 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
AT&T INC | COM | 00206R102 | 1,238 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,407 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BANK AMER CORP | COM | 060505104 | 329 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BIOGEN INC | COM | 09062X103 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 1,652 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,188 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
CATERPILLAR INC DEL | COM | 149123101 | 845 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 643 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
CINCINNATI FINL CORP | COM | 172062101 | 458 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CISCO SYS INC | COM | 17275R102 | 1,335 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
COCA COLA CO | COM | 191216100 | 1,111 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DANAHER CORPORATION | COM | 235851102 | 397 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,742 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 180 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
DOW INC | COM | 260557103 | 422 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
DTE ENERGY CO | COM | 233331107 | 307 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ENBRIDGE INC | COM | 29250N105 | 580 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 978 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
FACTSET RESH SYS INC | COM | 303075105 | 227 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 175 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
HOME DEPOT INC | COM | 437076102 | 1,557 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTEL CORP | COM | 458140100 | 1,078 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 415 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 283 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 696 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 270 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 242 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 637 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,651 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 667 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,163 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,959 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,018 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,794 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,716 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,283 | 34,639 | SH | SOLE | 0 | 0 | 34,639 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,093 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,991 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,527 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,500 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,237 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,145 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 401 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,613 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,224 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,704 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,181 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,819 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,627 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,754 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 641 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 742 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,187 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,754 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
KEYCORP NEW | COM | 493267108 | 313 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LCNB CORP | COM | 50181P100 | 233 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
LILLY ELI & CO | COM | 532457108 | 811 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 658 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LOWES COS INC | COM | 548661107 | 433 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MANULIFE FINL CORP | COM | 56501R106 | 284 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
MCDONALDS CORP | COM | 580135101 | 506 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MERCK & CO INC | COM | 58933Y105 | 688 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
MICROSOFT CORP | COM | 594918104 | 4,767 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 629 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
NIKE INC | CL B | 654106103 | 253 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ORACLE CORP | COM | 68389X105 | 822 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
PAYCHEX INC | COM | 704326107 | 246 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PEOPLES BANCORP INC | COM | 709789101 | 300 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
PEPSICO INC | COM | 713448108 | 904 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
PFIZER INC | COM | 717081103 | 1,526 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 191 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
PPG INDS INC | COM | 693506107 | 306 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,460 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 346 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,179 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 260 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 229 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 241 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,654 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,683 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 691 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,867 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
SYSCO CORP | COM | 871829107 | 275 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TIFFANY & CO NEW | COM | 886547108 | 428 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TIMKEN CO | COM | 887389104 | 304 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
V F CORP | COM | 918204108 | 325 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,243 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 281 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 550 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 455 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,859 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 238 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,203 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,223 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 278 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,562 | 126,235 | SH | SOLE | 0 | 0 | 126,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,508 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
VISA INC | COM CL A | 92826C839 | 2,350 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 84 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 1,277 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
YUM BRANDS INC | COM | 988498101 | 297 | 2,950 | SH | SOLE | 0 | 0 | 2,950 |