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 | 298 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
ABBOTT LABS | COM | 002824100 | 1,606 | 16,603 | SH | | SOLE | | 0 | 0 | 16,603 |
ABBVIE INC | COM | 00287Y109 | 1,234 | 9,191 | SH | | SOLE | | 0 | 0 | 9,191 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 421 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 276 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
AFLAC INC | COM | 001055102 | 428 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ALAMO GROUP INC | COM | 011311107 | 1,285 | 10,507 | SH | | SOLE | | 0 | 0 | 10,507 |
ALBEMARLE CORP | COM | 012653101 | 485 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,577 | 17,579 | SH | | SOLE | | 0 | 0 | 17,579 |
ALLSTATE CORP | COM | 020002101 | 964 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
ALTRIA GROUP INC | COM | 02209S103 | 441 | 10,924 | SH | | SOLE | | 0 | 0 | 10,924 |
AMAZON COM INC | COM | 023135106 | 1,828 | 16,180 | SH | | SOLE | | 0 | 0 | 16,180 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,546 | 41,019 | SH | | SOLE | | 0 | 0 | 41,019 |
AMERICAN EXPRESS CO | COM | 025816109 | 393 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 498 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
AMGEN INC | COM | 031162100 | 631 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
ANALOG DEVICES INC | COM | 032654105 | 648 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
APPLE INC | COM | 037833100 | 21,425 | 155,029 | SH | | SOLE | | 0 | 0 | 155,029 |
APPLIED MATLS INC | COM | 038222105 | 243 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 610 | 7,588 | SH | | SOLE | | 0 | 0 | 7,588 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331 | 797 | SH | | SOLE | | 0 | 0 | 797 |
AT&T INC | COM | 00206R102 | 1,092 | 71,204 | SH | | SOLE | | 0 | 0 | 71,204 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,548 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
BECTON DICKINSON & CO | COM | 075887109 | 309 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
BERKLEY W R CORP | COM | 084423102 | 494 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,670 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
BK OF AMERICA CORP | COM | 060505104 | 1,170 | 38,745 | SH | | SOLE | | 0 | 0 | 38,745 |
BLACKROCK INC | COM | 09247X101 | 338 | 614 | SH | | SOLE | | 0 | 0 | 614 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 104 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 305 | 29,693 | SH | | SOLE | | 0 | 0 | 29,693 |
BLACKSTONE INC | COM | 09260D107 | 242 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
BOEING CO | COM | 097023105 | 1,016 | 8,390 | SH | | SOLE | | 0 | 0 | 8,390 |
BP PLC | SPONSORED ADR | 055622104 | 247 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,579 | 36,282 | SH | | SOLE | | 0 | 0 | 36,282 |
BROADCOM INC | COM | 11135F101 | 363 | 817 | SH | | SOLE | | 0 | 0 | 817 |
CATERPILLAR INC | COM | 149123101 | 1,518 | 9,254 | SH | | SOLE | | 0 | 0 | 9,254 |
CHEVRON CORP NEW | COM | 166764100 | 3,162 | 22,010 | SH | | SOLE | | 0 | 0 | 22,010 |
CHUBB LIMITED | COM | H1467J104 | 406 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
CIGNA CORP NEW | COM | 125523100 | 552 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
CINCINNATI FINL CORP | COM | 172062101 | 808 | 9,019 | SH | | SOLE | | 0 | 0 | 9,019 |
CISCO SYS INC | COM | 17275R102 | 1,493 | 37,314 | SH | | SOLE | | 0 | 0 | 37,314 |
COCA COLA CO | COM | 191216100 | 1,964 | 35,062 | SH | | SOLE | | 0 | 0 | 35,062 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 427 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,894 | 26,963 | SH | | SOLE | | 0 | 0 | 26,963 |
COMCAST CORP NEW | CL A | 20030N101 | 753 | 25,672 | SH | | SOLE | | 0 | 0 | 25,672 |
CONOCOPHILLIPS | COM | 20825C104 | 582 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
CORNING INC | COM | 219350105 | 429 | 14,774 | SH | | SOLE | | 0 | 0 | 14,774 |
CORTEVA INC | COM | 22052L104 | 459 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,322 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
CSX CORP | COM | 126408103 | 284 | 10,662 | SH | | SOLE | | 0 | 0 | 10,662 |
CVS HEALTH CORP | COM | 126650100 | 397 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
DANAHER CORPORATION | COM | 235851102 | 322 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
DEERE & CO | COM | 244199105 | 547 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
DISNEY WALT CO | COM | 254687106 | 1,899 | 20,137 | SH | | SOLE | | 0 | 0 | 20,137 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,222 | 407,500 | SH | | SOLE | | 0 | 0 | 407,500 |
DOMINION ENERGY INC | COM | 25746U109 | 957 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
DOW INC | COM | 260557103 | 471 | 10,724 | SH | | SOLE | | 0 | 0 | 10,724 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 301 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
EATON CORP PLC | SHS | G29183103 | 705 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
ELEVANCE HEALTH INC | COM | 036752103 | 610 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
EMERSON ELEC CO | COM | 291011104 | 510 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
ENBRIDGE INC | COM | 29250N105 | 1,021 | 27,509 | SH | | SOLE | | 0 | 0 | 27,509 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266 | 24,149 | SH | | SOLE | | 0 | 0 | 24,149 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
EXXON MOBIL CORP | COM | 30231G102 | 3,837 | 43,952 | SH | | SOLE | | 0 | 0 | 43,952 |
FACTSET RESH SYS INC | COM | 303075105 | 296 | 740 | SH | | SOLE | | 0 | 0 | 740 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,229 | 170,250 | SH | | SOLE | | 0 | 0 | 170,250 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 315 | 8,691 | SH | | SOLE | | 0 | 0 | 8,691 |
FIRSTENERGY CORP | COM | 337932107 | 304 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
FISERV INC | COM | 337738108 | 202 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 231 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
FORD MTR CO DEL | COM | 345370860 | 427 | 38,134 | SH | | SOLE | | 0 | 0 | 38,134 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,128 | 5,317 | SH | | SOLE | | 0 | 0 | 5,317 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 466 | 7,529 | SH | | SOLE | | 0 | 0 | 7,529 |
GENERAL MLS INC | COM | 370334104 | 264 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
GILEAD SCIENCES INC | COM | 375558103 | 781 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 7 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
HERSHEY CO | COM | 427866108 | 210 | 952 | SH | | SOLE | | 0 | 0 | 952 |
HOME DEPOT INC | COM | 437076102 | 2,353 | 8,528 | SH | | SOLE | | 0 | 0 | 8,528 |
HONEYWELL INTL INC | COM | 438516106 | 1,139 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,623 | 199,045 | SH | | SOLE | | 0 | 0 | 199,045 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
INGERSOLL RAND INC | COM | 45687V106 | 2,322 | 53,672 | SH | | SOLE | | 0 | 0 | 53,672 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 226 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
INTEL CORP | COM | 458140100 | 869 | 33,729 | SH | | SOLE | | 0 | 0 | 33,729 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,854 | 15,602 | SH | | SOLE | | 0 | 0 | 15,602 |
INTUIT | COM | 461202103 | 240 | 620 | SH | | SOLE | | 0 | 0 | 620 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 734 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,715 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 756 | 43,178 | SH | | SOLE | | 0 | 0 | 43,178 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,231 | 55,849 | SH | | SOLE | | 0 | 0 | 55,849 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 937 | 21,071 | SH | | SOLE | | 0 | 0 | 21,071 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 843 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,138 | 23,542 | SH | | SOLE | | 0 | 0 | 23,542 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,181 | 98,367 | SH | | SOLE | | 0 | 0 | 98,367 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625 | 7,409 | SH | | SOLE | | 0 | 0 | 7,409 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 638 | 8,024 | SH | | SOLE | | 0 | 0 | 8,024 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,842 | 7,924 | SH | | SOLE | | 0 | 0 | 7,924 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 403 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,061 | 23,685 | SH | | SOLE | | 0 | 0 | 23,685 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,503 | 30,494 | SH | | SOLE | | 0 | 0 | 30,494 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 399 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,970 | 53,027 | SH | | SOLE | | 0 | 0 | 53,027 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,358 | 23,814 | SH | | SOLE | | 0 | 0 | 23,814 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,005 | 60,588 | SH | | SOLE | | 0 | 0 | 60,588 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 819 | 7,983 | SH | | SOLE | | 0 | 0 | 7,983 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 228 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,534 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,082 | 47,917 | SH | | SOLE | | 0 | 0 | 47,917 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,780 | 71,916 | SH | | SOLE | | 0 | 0 | 71,916 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,510 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,967 | 23,015 | SH | | SOLE | | 0 | 0 | 23,015 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,593 | 45,815 | SH | | SOLE | | 0 | 0 | 45,815 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,418 | 35,590 | SH | | SOLE | | 0 | 0 | 35,590 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 892 | 5,409 | SH | | SOLE | | 0 | 0 | 5,409 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 404 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,118 | 71,183 | SH | | SOLE | | 0 | 0 | 71,183 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,619 | 28,155 | SH | | SOLE | | 0 | 0 | 28,155 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,040 | 9,695 | SH | | SOLE | | 0 | 0 | 9,695 |
ISHARES TR | US TELECOM ETF | 464287713 | 207 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
ITT INC | COM | 45073V108 | 236 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 15,312 | SH | | SOLE | | 0 | 0 | 15,312 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,379 | 80,186 | SH | | SOLE | | 0 | 0 | 80,186 |
KEYCORP | COM | 493267108 | 331 | 20,685 | SH | | SOLE | | 0 | 0 | 20,685 |
KIMBERLY-CLARK CORP | COM | 494368103 | 293 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
KLA CORP | COM NEW | 482480100 | 283 | 936 | SH | | SOLE | | 0 | 0 | 936 |
KROGER CO | COM | 501044101 | 352 | 8,038 | SH | | SOLE | | 0 | 0 | 8,038 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
LCNB CORP | COM | 50181P100 | 283 | 17,823 | SH | | SOLE | | 0 | 0 | 17,823 |
LILLY ELI & CO | COM | 532457108 | 3,020 | 9,341 | SH | | SOLE | | 0 | 0 | 9,341 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
LOWES COS INC | COM | 548661107 | 962 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MARATHON PETE CORP | COM | 56585A102 | 457 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
MCDONALDS CORP | COM | 580135101 | 1,860 | 8,061 | SH | | SOLE | | 0 | 0 | 8,061 |
MCKESSON CORP | COM | 58155Q103 | 296 | 871 | SH | | SOLE | | 0 | 0 | 871 |
MEDTRONIC PLC | SHS | G5960L103 | 250 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
MERCK & CO INC | COM | 58933Y105 | 1,550 | 17,993 | SH | | SOLE | | 0 | 0 | 17,993 |
META PLATFORMS INC | CL A | 30303M102 | 425 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
METLIFE INC | COM | 59156R108 | 200 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
MICROSOFT CORP | COM | 594918104 | 10,879 | 46,710 | SH | | SOLE | | 0 | 0 | 46,710 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 216 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
MORGAN STANLEY | COM NEW | 617446448 | 343 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
NETFLIX INC | COM | 64110L106 | 423 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,553 | 32,559 | SH | | SOLE | | 0 | 0 | 32,559 |
NIKE INC | CL B | 654106103 | 507 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
NORFOLK SOUTHN CORP | COM | 655844108 | 800 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,087 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
NUCOR CORP | COM | 670346105 | 210 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 191 | 18,049 | SH | | SOLE | | 0 | 0 | 18,049 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 202 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
NVIDIA CORPORATION | COM | 67066G104 | 709 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
ONEOK INC NEW | COM | 682680103 | 280 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
ORACLE CORP | COM | 68389X105 | 1,702 | 27,876 | SH | | SOLE | | 0 | 0 | 27,876 |
PARK NATL CORP | COM | 700658107 | 412 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
PAYCHEX INC | COM | 704326107 | 432 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
PEOPLES BANCORP INC | COM | 709789101 | 621 | 21,475 | SH | | SOLE | | 0 | 0 | 21,475 |
PEPSICO INC | COM | 713448108 | 3,304 | 20,239 | SH | | SOLE | | 0 | 0 | 20,239 |
PFIZER INC | COM | 717081103 | 3,047 | 69,639 | SH | | SOLE | | 0 | 0 | 69,639 |
PHILIP MORRIS INTL INC | COM | 718172109 | 444 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
PHILLIPS 66 | COM | 718546104 | 272 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 279 | 23,704 | SH | | SOLE | | 0 | 0 | 23,704 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 285 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,493 | 19,746 | SH | | SOLE | | 0 | 0 | 19,746 |
PROGRESSIVE CORP | COM | 743315103 | 1,759 | 15,136 | SH | | SOLE | | 0 | 0 | 15,136 |
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
QUALCOMM INC | COM | 747525103 | 472 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 400 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
RPM INTL INC | COM | 749685103 | 552 | 6,622 | SH | | SOLE | | 0 | 0 | 6,622 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 750 | 94,875 | SH | | SOLE | | 0 | 0 | 94,875 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,211 | 16,808 | SH | | SOLE | | 0 | 0 | 16,808 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 645 | 21,252 | SH | | SOLE | | 0 | 0 | 21,252 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 530 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,938 | 60,119 | SH | | SOLE | | 0 | 0 | 60,119 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 560 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 236 | 41,345 | SH | | SOLE | | 0 | 0 | 41,345 |
SMUCKER J M CO | COM NEW | 832696405 | 822 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
SOUTHERN CO | COM | 842587107 | 576 | 8,474 | SH | | SOLE | | 0 | 0 | 8,474 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 836 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 225 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,537 | 18,303 | SH | | SOLE | | 0 | 0 | 18,303 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 254 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 320 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 336 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,019 | 27,076 | SH | | SOLE | | 0 | 0 | 27,076 |
STARBUCKS CORP | COM | 855244109 | 533 | 6,321 | SH | | SOLE | | 0 | 0 | 6,321 |
STERIS PLC | SHS USD | G8473T100 | 225 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
STRYKER CORPORATION | COM | 863667101 | 344 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
SYSCO CORP | COM | 871829107 | 246 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 237 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
TARGET CORP | COM | 87612E106 | 231 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
TESLA INC | COM | 88160R101 | 8,773 | 33,075 | SH | | SOLE | | 0 | 0 | 33,075 |
TEXAS INSTRS INC | COM | 882508104 | 267 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,461 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
TIMKEN CO | COM | 887389104 | 235 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
T-MOBILE US INC | COM | 872590104 | 330 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 374 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,843 | 61,065 | SH | | SOLE | | 0 | 0 | 61,065 |
TRUIST FINL CORP | COM | 89832Q109 | 216 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
TWITTER INC | COM | 90184L102 | 313 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
TYSON FOODS INC | CL A | 902494103 | 294 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
UNION PAC CORP | COM | 907818108 | 592 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,817 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
US BANCORP DEL | COM NEW | 902973304 | 279 | 6,929 | SH | | SOLE | | 0 | 0 | 6,929 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,933 | 25,841 | SH | | SOLE | | 0 | 0 | 25,841 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,643 | 14,060 | SH | | SOLE | | 0 | 0 | 14,060 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,893 | 23,611 | SH | | SOLE | | 0 | 0 | 23,611 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,938 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 551 | 3,068 | SH | | SOLE | | 0 | 0 | 3,068 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,270 | 144,411 | SH | | SOLE | | 0 | 0 | 144,411 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,433 | 26,217 | SH | | SOLE | | 0 | 0 | 26,217 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 358 | 6,006 | SH | | SOLE | | 0 | 0 | 6,006 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,343 | 32,134 | SH | | SOLE | | 0 | 0 | 32,134 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,986 | 192,147 | SH | | SOLE | | 0 | 0 | 192,147 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,181 | 35,182 | SH | | SOLE | | 0 | 0 | 35,182 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,468 | 64,998 | SH | | SOLE | | 0 | 0 | 64,998 |
VIATRIS INC | COM | 92556V106 | 91 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
VISA INC | COM CL A | 92826C839 | 2,144 | 12,070 | SH | | SOLE | | 0 | 0 | 12,070 |
WALMART INC | COM | 931142103 | 2,461 | 18,977 | SH | | SOLE | | 0 | 0 | 18,977 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 275 | 23,876 | SH | | SOLE | | 0 | 0 | 23,876 |
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
WEC ENERGY GROUP INC | COM | 92939U106 | 522 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
WELLS FARGO CO NEW | COM | 949746101 | 322 | 8,008 | SH | | SOLE | | 0 | 0 | 8,008 |
WENDYS CO | COM | 95058W100 | 265 | 14,186 | SH | | SOLE | | 0 | 0 | 14,186 |
WORTHINGTON INDS INC | COM | 981811102 | 390 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
WP CAREY INC | COM | 92936U109 | 284 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
XYLEM INC | COM | 98419M100 | 593 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
YUM BRANDS INC | COM | 988498101 | 465 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 316 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |