CIK: 0001050068 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $335,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,029 | $21,425 | 6.4% | $129.76 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,710 | $10,879 | 3.2% | $147.03 | +74.7% | COM | 594918104 |
| IWF | ISHARES TR | 47,917 | $10,082 | 3.0% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 71,916 | $9,780 | 2.9% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 61,065 | $8,843 | 2.6% | $143.62 | 0.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 33,075 | $8,773 | 2.6% | $226.60 | +23.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 80,186 | $8,379 | 2.5% | $97.34 | +8.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,147 | $6,986 | 2.1% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 18,303 | $6,537 | 1.9% | $321.71 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,411 | $5,270 | 1.6% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 98,367 | $5,181 | 1.5% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,134 | $4,343 | 1.3% | $124.67 | — | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 407,500 | $4,222 | 1.3% | $10.26 | — | COM | 23325P104 |
| IVW | ISHARES TR | 71,183 | $4,118 | 1.2% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 60,588 | $4,005 | 1.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 60,119 | $3,938 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 43,952 | $3,837 | 1.1% | $73.04 | +11.4% | COM | 30231G102 |
| IVE | ISHARES TR | 28,155 | $3,619 | 1.1% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 45,815 | $3,593 | 1.1% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 41,019 | $3,546 | 1.1% | $74.56 | +16.8% | COM | 025537101 |
| IWS | ISHARES TR | 35,590 | $3,418 | 1.0% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 20,239 | $3,304 | 1.0% | $132.11 | +16.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 22,010 | $3,162 | 0.9% | $112.92 | +17.6% | COM | 166764100 |
| PFE | PFIZER INC | 69,639 | $3,047 | 0.9% | $34.23 | +18.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,341 | $3,020 | 0.9% | $160.20 | +92.3% | COM | 532457108 |
| SDY | SPDR SER TR | 27,076 | $3,019 | 0.9% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 53,027 | $2,970 | 0.9% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 23,015 | $2,967 | 0.9% | $119.69 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 7,924 | $2,842 | 0.8% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 14,060 | $2,643 | 0.8% | $132.35 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,045 | $2,623 | 0.8% | $11.16 | +2.3% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,282 | $2,579 | 0.8% | $55.25 | +12.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 32,559 | $2,553 | 0.8% | $71.38 | +8.0% | COM | 65339F101 |
| IWO | ISHARES TR | 12,148 | $2,510 | 0.7% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,312 | $2,501 | 0.7% | $120.52 | +26.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,746 | $2,493 | 0.7% | $102.64 | +27.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,998 | $2,468 | 0.7% | $35.63 | +0.4% | COM | 92343V104 |
| WMT | WALMART INC | 18,977 | $2,461 | 0.7% | $32.43 | +29.5% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,217 | $2,433 | 0.7% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 8,528 | $2,353 | 0.7% | $174.25 | +55.3% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 53,672 | $2,322 | 0.7% | $46.92 | 0.0% | COM | 45687V106 |
| SHYG | ISHARES TR | 55,849 | $2,231 | 0.7% | $44.02 | — | 0-5YR HI YL CP | 46434V407 |
| FMNB | FARMERS NATIONAL BANC CORP | 170,250 | $2,229 | 0.7% | $12.03 | 0.0% | COM | 309627107 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $2,181 | 0.6% | $69.67 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 12,070 | $2,144 | 0.6% | $133.41 | +48.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 35,062 | $1,964 | 0.6% | $45.30 | +23.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 11,341 | $1,938 | 0.6% | $116.57 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 25,841 | $1,933 | 0.6% | $80.17 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 20,137 | $1,899 | 0.6% | $100.90 | +3.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 26,963 | $1,894 | 0.6% | $70.30 | +3.1% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 23,611 | $1,893 | 0.6% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 8,061 | $1,860 | 0.6% | $196.92 | +20.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,602 | $1,854 | 0.6% | $109.49 | +5.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 16,180 | $1,828 | 0.5% | $125.39 | +0.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,598 | $1,817 | 0.5% | $353.23 | +40.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 15,136 | $1,759 | 0.5% | $109.84 | 0.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,474 | $1,715 | 0.5% | $127.28 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 27,876 | $1,702 | 0.5% | $54.89 | +27.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,256 | $1,670 | 0.5% | $244.45 | +16.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,409 | $1,625 | 0.5% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 16,603 | $1,606 | 0.5% | $79.01 | +26.6% | COM | 002824100 |
| ALLE | ALLEGION PLC | 17,579 | $1,577 | 0.5% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 17,993 | $1,550 | 0.5% | $71.27 | +12.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,846 | $1,548 | 0.5% | $111.65 | +96.2% | COM | 053015103 |
| IWB | ISHARES TR | 7,773 | $1,534 | 0.5% | $197.35 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 9,254 | $1,518 | 0.5% | $130.83 | +31.6% | COM | 149123101 |
| IGSB | ISHARES TR | 30,494 | $1,503 | 0.4% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 37,314 | $1,493 | 0.4% | $31.39 | +27.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,881 | $1,461 | 0.4% | $428.78 | +29.2% | COM | 883556102 |
| EFAV | ISHARES TR | 23,814 | $1,358 | 0.4% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 2,799 | $1,322 | 0.4% | $347.69 | +43.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,398 | $1,312 | 0.4% | $330.20 | +15.3% | COM | 539830109 |
| ALG | ALAMO GROUP INC | 10,507 | $1,285 | 0.4% | $124.61 | 0.0% | COM | 011311107 |
| ABBV | ABBVIE INC | 9,191 | $1,234 | 0.4% | $107.02 | +18.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 16,808 | $1,211 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 38,745 | $1,170 | 0.3% | $29.94 | +2.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,334 | $1,158 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 6,820 | $1,139 | 0.3% | $162.15 | 0.0% | COM | 438516106 |
| IAGG | ISHARES TR | 23,542 | $1,138 | 0.3% | $50.12 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 5,317 | $1,128 | 0.3% | $181.76 | +16.0% | COM | 369550108 |
| T | AT&T INC | 71,204 | $1,092 | 0.3% | $15.12 | -0.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,312 | $1,087 | 0.3% | $369.56 | +22.0% | COM | 666807102 |
| AOR | ISHARES TR | 23,685 | $1,061 | 0.3% | $50.62 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 9,695 | $1,040 | 0.3% | $102.20 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 27,509 | $1,021 | 0.3% | $29.15 | +16.0% | COM | 29250N105 |
| BA | BOEING CO | 8,390 | $1,016 | 0.3% | $144.17 | +6.4% | COM | 097023105 |
| ALL | ALLSTATE CORP | 7,744 | $964 | 0.3% | $95.22 | +20.4% | COM | 020002101 |
| LOW | LOWES COS INC | 5,121 | $962 | 0.3% | $116.19 | +57.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 13,851 | $957 | 0.3% | $68.35 | 0.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 9,926 | $954 | 0.3% | $110.18 | +0.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 21,071 | $937 | 0.3% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 5,409 | $892 | 0.3% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 33,729 | $869 | 0.3% | $33.86 | -4.6% | COM | 458140100 |
| HDV | ISHARES TR | 9,231 | $843 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 5,404 | $836 | 0.2% | $165.68 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 5,978 | $822 | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| MUB | ISHARES TR | 7,983 | $819 | 0.2% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 9,019 | $808 | 0.2% | $83.96 | +12.2% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 3,816 | $800 | 0.2% | $188.57 | +18.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 12,660 | $781 | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 43,178 | $756 | 0.2% | $19.76 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 25,672 | $753 | 0.2% | $35.51 | -5.2% | CL A | 20030N101 |
| — | SABA CAPITAL INCOME & OPRNT | 94,875 | $750 | 0.2% | $7.96 | — | SHS NEW | 78518H202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,697 | $734 | 0.2% | $54.66 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,841 | $709 | 0.2% | $17.73 | -10.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 5,286 | $705 | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 7,153 | $684 | 0.2% | $109.84 | +0.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,055 | $655 | 0.2% | $161.47 | -0.6% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,650 | $648 | 0.2% | $104.02 | +43.2% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 21,252 | $645 | 0.2% | $32.11 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $641 | 0.2% | $300.03 | -1.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 8,024 | $638 | 0.2% | $79.51 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 2,799 | $631 | 0.2% | $206.66 | +5.4% | COM | 031162100 |
| PEBO | PEOPLES BANCORP INC | 21,475 | $621 | 0.2% | $29.43 | 0.0% | COM | 709789101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,588 | $610 | 0.2% | $57.52 | +29.1% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 1,342 | $610 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 2,135 | $607 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| XYL | XYLEM INC | 6,793 | $593 | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| UNP | UNION PAC CORP | 3,037 | $592 | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 5,686 | $582 | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 8,474 | $576 | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 8,234 | $560 | 0.2% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| RPM | RPM INTL INC | 6,622 | $552 | 0.2% | $88.84 | 0.0% | COM | 749685103 |
| CI | CIGNA CORP NEW | 1,990 | $552 | 0.2% | $264.78 | 0.0% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 3,068 | $551 | 0.2% | $179.60 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,637 | $547 | 0.2% | $326.53 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 5,864 | $545 | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,321 | $533 | 0.2% | $89.94 | -12.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,166 | $531 | 0.2% | $163.44 | -45.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 6,402 | $530 | 0.2% | $94.67 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 2,931 | $530 | 0.2% | $152.35 | +19.2% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 5,832 | $522 | 0.2% | $87.68 | +3.5% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 6,962 | $510 | 0.2% | $82.23 | -5.6% | COM | 291011104 |
| NKE | NIKE INC | 6,102 | $507 | 0.2% | $105.30 | -3.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,320 | $498 | 0.1% | $216.65 | +5.6% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 7,649 | $494 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 1,897 | $488 | 0.1% | $177.62 | +54.7% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 1,834 | $485 | 0.1% | $216.64 | +12.0% | COM | 012653101 |
| QCOM | QUALCOMM INC | 4,177 | $472 | 0.1% | $126.97 | +0.1% | COM | 747525103 |
| DOW | DOW INC | 10,724 | $471 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 7,529 | $466 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 4,375 | $465 | 0.1% | $86.93 | +25.1% | COM | 988498101 |
| CTVA | CORTEVA INC | 8,033 | $459 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 4,600 | $457 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 5,343 | $444 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,924 | $441 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 4,983 | $434 | 0.1% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,853 | $432 | 0.1% | $71.67 | +56.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 5,034 | $432 | 0.1% | $85.14 | -4.3% | COM | 744320102 |
| GLW | CORNING INC | 14,774 | $429 | 0.1% | $31.94 | -3.7% | COM | 219350105 |
| AFL | AFLAC INC | 7,621 | $428 | 0.1% | $38.55 | +41.5% | COM | 001055102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,318 | $427 | 0.1% | $58.35 | — | SPONSORD ADR REP | 191241108 |
| F | FORD MTR CO DEL | 38,134 | $427 | 0.1% | $9.03 | +20.4% | COM | 345370860 |
| META | META PLATFORMS INC | 3,129 | $425 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,798 | $423 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,530 | $421 | 0.1% | $394.66 | -4.1% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $420 | 0.1% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| PRK | PARK NATL CORP | 3,308 | $412 | 0.1% | $129.43 | 0.0% | COM | 700658107 |
| CB | CHUBB LIMITED | 2,234 | $406 | 0.1% | $131.59 | +38.1% | COM | H1467J104 |
| IWV | ISHARES TR | 1,953 | $404 | 0.1% | $206.86 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 4,179 | $403 | 0.1% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,892 | $400 | 0.1% | $70.34 | +19.2% | COM | 75513E101 |
| IGIB | ISHARES TR | 8,264 | $399 | 0.1% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 4,165 | $397 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $393 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| WOR | WORTHINGTON INDS INC | 10,214 | $390 | 0.1% | $30.59 | 0.0% | COM | 981811102 |
| VOO | VANGUARD INDEX FDS | 1,182 | $388 | 0.1% | $328.26 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 6,098 | $374 | 0.1% | $64.74 | 0.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 817 | $363 | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,931 | $362 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,006 | $358 | 0.1% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| KR | KROGER CO | 8,038 | $352 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 1,697 | $344 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,342 | $343 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 614 | $338 | 0.1% | $787.76 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 4,236 | $336 | 0.1% | $129.48 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,608 | $334 | 0.1% | $180.99 | +18.5% | COM | 502431109 |
| ASML | ASML HOLDING N V | 797 | $331 | 0.1% | $615.70 | — | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 20,685 | $331 | 0.1% | $16.06 | -7.3% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 2,457 | $330 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 2,185 | $326 | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,246 | $322 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 8,008 | $322 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $321 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 9,284 | $320 | 0.1% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,020 | $316 | 0.1% | $106.48 | 0.0% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,691 | $315 | 0.1% | $30.98 | +1.2% | FNF GROUP COM | 31620R303 |
| — | TWITTER INC | 7,148 | $313 | 0.1% | $43.79 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 2,586 | $313 | 0.1% | $121.04 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,387 | $309 | 0.1% | $211.84 | +10.7% | COM | 075887109 |
| — | BLACKROCK MUNIASSETS FD INC | 29,693 | $305 | 0.1% | $15.48 | — | COM | 09254J102 |
| FE | FIRSTENERGY CORP | 8,223 | $304 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 5,965 | $301 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 2,693 | $298 | 0.1% | $123.26 | -21.8% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 740 | $296 | 0.1% | $209.19 | +95.7% | COM | 303075105 |
| MCK | MCKESSON CORP | 871 | $296 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| IWR | ISHARES TR | 4,741 | $295 | 0.1% | $74.59 | — | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 4,460 | $294 | 0.1% | $71.36 | -1.3% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 2,602 | $293 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,533 | $292 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 2,717 | $285 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| CSX | CSX CORP | 10,662 | $284 | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| WPC | WP CAREY INC | 4,067 | $284 | 0.1% | $69.83 | — | COM | 92936U109 |
| LCNB | LCNB CORP | 17,823 | $283 | 0.1% | $12.79 | 0.0% | COM | 50181P100 |
| KLAC | KLA CORP | 936 | $283 | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 3,952 | $282 | 0.1% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 5,472 | $280 | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,704 | $279 | 0.1% | $11.77 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 6,929 | $279 | 0.1% | $35.80 | +9.6% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 1,768 | $276 | 0.1% | $182.59 | -8.1% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 23,876 | $275 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 3,375 | $272 | 0.1% | $73.35 | +2.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,179 | $271 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,725 | $267 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 24,149 | $266 | 0.1% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 14,186 | $265 | 0.1% | $20.13 | 0.0% | COM | 95058W100 |
| GIS | GENERAL MLS INC | 3,446 | $264 | 0.1% | $56.93 | +19.1% | COM | 370334104 |
| SHM | SPDR SER TR | 5,516 | $254 | 0.1% | $49.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| DEO | DIAGEO PLC | 1,489 | $253 | 0.1% | $169.91 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 3,102 | $250 | 0.1% | $70.32 | +14.9% | SHS | G5960L103 |
| BP | BP PLC | 8,669 | $247 | 0.1% | $28.49 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 3,484 | $246 | 0.1% | $53.30 | +42.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,538 | $246 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,556 | $244 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,968 | $243 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,889 | $242 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| INTU | INTUIT | 620 | $240 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 4,744 | $238 | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $238 | 0.1% | $47.60 | — | COM UNIT RP LP | 559080106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,173 | $237 | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| ITT | ITT INC | 3,608 | $236 | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| — | SIRIUS XM HOLDINGS INC | 41,345 | $236 | 0.1% | $5.71 | — | COM | 82968B103 |
| TKR | TIMKEN CO | 3,977 | $235 | 0.1% | $62.09 | 0.0% | COM | 887389104 |
| XLK | SELECT SECTOR SPDR TR | 1,956 | $232 | 0.1% | $118.61 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 1,076 | $232 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| TGT | TARGET CORP | 1,555 | $231 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 6,142 | $231 | 0.1% | $36.26 | — | MORNSTAR UPSTR | 33939L407 |
| PFF | ISHARES TR | 7,185 | $228 | 0.1% | $31.73 | — | PFD AND INCM SEC | 464288687 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $226 | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| STE | STERIS PLC | 1,352 | $225 | 0.1% | $197.22 | 0.0% | SHS USD | G8473T100 |
| DWX | SPDR INDEX SHS FDS | 7,820 | $225 | 0.1% | $28.77 | — | S&P INTL ETF | 78463X772 |
| DVN | DEVON ENERGY CORP NEW | 3,586 | $216 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| MBCN | MIDDLEFIELD BANC CORP | 7,972 | $216 | 0.1% | $23.76 | 0.0% | COM NEW | 596304204 |
| TFC | TRUIST FINL CORP | 4,963 | $216 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,857 | $211 | 0.1% | $23.82 | — | COM | 293792107 |
| HSY | HERSHEY CO | 952 | $210 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 902 | $210 | 0.1% | $200.26 | +13.0% | COM | 009158106 |
| NUE | NUCOR CORP | 1,966 | $210 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| IYZ | ISHARES TR | 9,933 | $207 | 0.1% | $30.20 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN OHIO QLTY MUN INCOME | 17,170 | $202 | 0.1% | $11.76 | — | COM | 670980101 |
| FISV | FISERV INC | 2,154 | $202 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,238 | $201 | 0.1% | $60.82 | 0.0% | COM | 416515104 |
| MET | METLIFE INC | 3,286 | $200 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,049 | $191 | 0.1% | $10.58 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 10,871 | $104 | 0.0% | $9.57 | — | SH BEN INT | 09248F109 |
| VTRS | VIATRIS INC | 10,718 | $91 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| — | HALL OF FAME RESORT & ENTMT | 12,500 | $7 | 0.0% | $0.56 | — | COM | 40619L102 |