Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	155,029	$21.43M	6.4%	$129.76	+18.9%	COM	037833100
MSFT	MICROSOFT CORP	46,710	$10.88M	3.2%	$147.03	+74.7%	COM	594918104
IWF	ISHARES TR	47,917	$10.08M	3.0%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	71,916	$9.78M	2.9%	$107.19	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	61,065	$8.843M	2.6%	$143.62	0.0%	SHS	G8994E103
TSLA	TESLA INC	33,075	$8.773M	2.6%	$226.60	+23.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	80,186	$8.379M	2.5%	$97.34	+8.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	192,147	$6.986M	2.1%	$43.21	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	18,303	$6.537M	1.9%	$321.71	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	144,411	$5.27M	1.6%	$41.63	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	98,367	$5.181M	1.5%	$51.67	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	32,134	$4.343M	1.3%	$124.67	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD INC	407,500	$4.222M	1.3%	$10.26	—	COM	23325P104
IVW	ISHARES TR	71,183	$4.118M	1.2%	$71.19	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	60,588	$4.005M	1.2%	$57.87	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	60,119	$3.938M	1.2%	$55.15	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	43,952	$3.837M	1.1%	$73.04	+11.4%	COM	30231G102
IVE	ISHARES TR	28,155	$3.619M	1.1%	$109.82	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	45,815	$3.593M	1.1%	$98.73	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	41,019	$3.546M	1.1%	$74.56	+16.8%	COM	025537101
IWS	ISHARES TR	35,590	$3.418M	1.0%	$89.15	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	20,239	$3.304M	1.0%	$132.11	+16.9%	COM	713448108
CVX	CHEVRON CORP NEW	22,010	$3.162M	0.9%	$112.92	+17.6%	COM	166764100
PFE	PFIZER INC	69,639	$3.047M	0.9%	$34.23	+18.1%	COM	717081103
LLY	LILLY ELI & CO	9,341	$3.02M	0.9%	$160.20	+92.3%	COM	532457108
SDY	SPDR SER TR	27,076	$3.019M	0.9%	$97.07	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	53,027	$2.97M	0.9%	$64.73	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	23,015	$2.967M	0.9%	$119.69	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	7,924	$2.842M	0.8%	$237.26	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	14,060	$2.643M	0.8%	$132.35	—	MID CAP ETF	922908629
HBAN	HUNTINGTON BANCSHARES INC	199,045	$2.623M	0.8%	$11.16	+2.3%	COM	446150104
BMY	BRISTOL-MYERS SQUIBB CO	36,282	$2.579M	0.8%	$55.25	+12.8%	COM	110122108
NEE	NEXTERA ENERGY INC	32,559	$2.553M	0.8%	$71.38	+8.0%	COM	65339F101
IWO	ISHARES TR	12,148	$2.51M	0.7%	$198.32	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	15,312	$2.501M	0.7%	$120.52	+26.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	19,746	$2.493M	0.7%	$102.64	+27.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	64,998	$2.468M	0.7%	$35.63	+0.4%	COM	92343V104
WMT	WALMART INC	18,977	$2.461M	0.7%	$32.43	+29.5%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	26,217	$2.433M	0.7%	$111.29	—	FTSE SMCAP ETF	922042718
HD	HOME DEPOT INC	8,528	$2.353M	0.7%	$174.25	+55.3%	COM	437076102
IR	INGERSOLL RAND INC	53,672	$2.322M	0.7%	$46.92	0.0%	COM	45687V106
SHYG	ISHARES TR	55,849	$2.231M	0.7%	$44.02	—	0-5YR HI YL CP	46434V407
FMNB	FARMERS NATIONAL BANC CORP	170,250	$2.229M	0.7%	$12.03	0.0%	COM	309627107
VIGI	VANGUARD WHITEHALL FDS	35,182	$2.181M	0.6%	$69.67	—	INTL DVD ETF	921946810
V	VISA INC	12,070	$2.144M	0.6%	$133.41	+48.7%	COM CL A	92826C839
KO	COCA COLA CO	35,062	$1.964M	0.6%	$45.30	+23.7%	COM	191216100
VB	VANGUARD INDEX FDS	11,341	$1.938M	0.6%	$116.57	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	25,841	$1.933M	0.6%	$80.17	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	20,137	$1.899M	0.6%	$100.90	+3.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	26,963	$1.894M	0.6%	$70.30	+3.1%	COM	194162103
VNQ	VANGUARD INDEX FDS	23,611	$1.893M	0.6%	$82.06	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	8,061	$1.86M	0.6%	$196.92	+20.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	15,602	$1.854M	0.6%	$109.49	+5.6%	COM	459200101
AMZN	AMAZON COM INC	16,180	$1.828M	0.5%	$125.39	+0.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,598	$1.817M	0.5%	$353.23	+40.2%	COM	91324P102
PGR	PROGRESSIVE CORP	15,136	$1.759M	0.5%	$109.84	0.0%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	13,474	$1.715M	0.5%	$127.28	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	27,876	$1.702M	0.5%	$54.89	+27.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,256	$1.67M	0.5%	$244.45	+16.4%	CL B NEW	084670702
IJH	ISHARES TR	7,409	$1.625M	0.5%	$165.60	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	16,603	$1.606M	0.5%	$79.01	+26.6%	COM	002824100
ALLE	ALLEGION PLC	17,579	$1.577M	0.5%	$94.59	0.0%	ORD SHS	G0176J109
MRK	MERCK & CO INC	17,993	$1.55M	0.5%	$71.27	+12.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	6,846	$1.548M	0.5%	$111.65	+96.2%	COM	053015103
IWB	ISHARES TR	7,773	$1.534M	0.5%	$197.35	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	9,254	$1.518M	0.5%	$130.83	+31.6%	COM	149123101
IGSB	ISHARES TR	30,494	$1.503M	0.4%	$54.08	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	37,314	$1.493M	0.4%	$31.39	+27.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	2,881	$1.461M	0.4%	$428.78	+29.2%	COM	883556102
EFAV	ISHARES TR	23,814	$1.358M	0.4%	$67.77	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	2,799	$1.322M	0.4%	$347.69	+43.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,398	$1.312M	0.4%	$330.20	+15.3%	COM	539830109
ALG	ALAMO GROUP INC	10,507	$1.285M	0.4%	$124.61	0.0%	COM	011311107
ABBV	ABBVIE INC	9,191	$1.234M	0.4%	$107.02	+18.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	16,808	$1.211M	0.4%	$63.59	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	38,745	$1.17M	0.3%	$29.94	+2.2%	COM	060505104
QQQ	INVESCO QQQ TR	4,334	$1.158M	0.3%	$267.19	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	6,820	$1.139M	0.3%	$162.15	0.0%	COM	438516106
IAGG	ISHARES TR	23,542	$1.138M	0.3%	$50.12	—	CORE INTL AGGR	46435G672
GD	GENERAL DYNAMICS CORP	5,317	$1.128M	0.3%	$181.76	+16.0%	COM	369550108
T	AT&T INC	71,204	$1.092M	0.3%	$15.12	-0.2%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	2,312	$1.087M	0.3%	$369.56	+22.0%	COM	666807102
AOR	ISHARES TR	23,685	$1.061M	0.3%	$50.62	—	GRWT ALLOCAT ETF	464289867
DVY	ISHARES TR	9,695	$1.04M	0.3%	$102.20	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	27,509	$1.021M	0.3%	$29.15	+16.0%	COM	29250N105
BA	BOEING CO	8,390	$1.016M	0.3%	$144.17	+6.4%	COM	097023105
ALL	ALLSTATE CORP	7,744	$964K	0.3%	$95.22	+20.4%	COM	020002101
LOW	LOWES COS INC	5,121	$962K	0.3%	$116.19	+57.0%	COM	548661107
D	DOMINION ENERGY INC	13,851	$957K	0.3%	$68.35	0.0%	COM	25746U109
GOOG	ALPHABET INC	9,926	$954K	0.3%	$110.18	+0.6%	CAP STK CL C	02079K107
DGRO	ISHARES TR	21,071	$937K	0.3%	$39.38	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	5,409	$892K	0.3%	$150.04	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	33,729	$869K	0.3%	$33.86	-4.6%	COM	458140100
HDV	ISHARES TR	9,231	$843K	0.3%	$84.04	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	5,404	$836K	0.2%	$165.68	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	5,978	$822K	0.2%	$121.23	0.0%	COM NEW	832696405
MUB	ISHARES TR	7,983	$819K	0.2%	$112.71	—	NATIONAL MUN ETF	464288414
CINF	CINCINNATI FINL CORP	9,019	$808K	0.2%	$83.96	+12.2%	COM	172062101
NSC	NORFOLK SOUTHN CORP	3,816	$800K	0.2%	$188.57	+18.2%	COM	655844108
GILD	GILEAD SCIENCES INC	12,660	$781K	0.2%	$55.78	0.0%	COM	375558103
SLV	ISHARES SILVER TR	43,178	$756K	0.2%	$19.76	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	25,672	$753K	0.2%	$35.51	-5.2%	CL A	20030N101
—	SABA CAPITAL INCOME & OPRNT	94,875	$750K	0.2%	$7.96	—	SHS NEW	78518H202
SPLV	INVESCO EXCH TRADED FD TR II	12,697	$734K	0.2%	$54.66	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	5,841	$709K	0.2%	$17.73	-10.9%	COM	67066G104
ETN	EATON CORP PLC	5,286	$705K	0.2%	$133.40	0.0%	SHS	G29183103
GOOGL	ALPHABET INC	7,153	$684K	0.2%	$109.84	+0.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,055	$655K	0.2%	$161.47	-0.6%	CL B	911312106
ADI	ANALOG DEVICES INC	4,650	$648K	0.2%	$104.02	+43.2%	COM	032654105
XLF	SELECT SECTOR SPDR TR	21,252	$645K	0.2%	$32.11	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	2,186	$641K	0.2%	$300.03	-1.0%	COM	38141G104
ITOT	ISHARES TR	8,024	$638K	0.2%	$79.51	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	2,799	$631K	0.2%	$206.66	+5.4%	COM	031162100
PEBO	PEOPLES BANCORP INC	21,475	$621K	0.2%	$29.43	0.0%	COM	709789101
ADM	ARCHER DANIELS MIDLAND CO	7,588	$610K	0.2%	$57.52	+29.1%	COM	039483102
ELV	ELEVANCE HEALTH INC	1,342	$610K	0.2%	$455.29	0.0%	COM	036752103
MA	MASTERCARD INCORPORATED	2,135	$607K	0.2%	$325.17	0.0%	CL A	57636Q104
XYL	XYLEM INC	6,793	$593K	0.2%	$87.27	0.0%	COM	98419M100
UNP	UNION PAC CORP	3,037	$592K	0.2%	$204.23	0.0%	COM	907818108
COP	CONOCOPHILLIPS	5,686	$582K	0.2%	$88.18	0.0%	COM	20825C104
SO	SOUTHERN CO	8,474	$576K	0.2%	$66.95	0.0%	COM	842587107
XLB	SELECT SECTOR SPDR TR	8,234	$560K	0.2%	$73.69	—	SBI MATERIALS	81369Y100
RPM	RPM INTL INC	6,622	$552K	0.2%	$88.84	0.0%	COM	749685103
CI	CIGNA CORP NEW	1,990	$552K	0.2%	$264.78	0.0%	COM	125523100
VTI	VANGUARD INDEX FDS	3,068	$551K	0.2%	$179.60	—	TOTAL STK MKT	922908769
DE	DEERE & CO	1,637	$547K	0.2%	$326.53	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	5,864	$545K	0.2%	$94.02	0.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	6,321	$533K	0.2%	$89.94	-12.9%	COM	855244109
PYPL	PAYPAL HLDGS INC	6,166	$531K	0.2%	$163.44	-45.9%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	6,402	$530K	0.2%	$94.67	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	2,931	$530K	0.2%	$152.35	+19.2%	COM	452308109
WEC	WEC ENERGY GROUP INC	5,832	$522K	0.2%	$87.68	+3.5%	COM	92939U106
EMR	EMERSON ELEC CO	6,962	$510K	0.2%	$82.23	-5.6%	COM	291011104
NKE	NIKE INC	6,102	$507K	0.2%	$105.30	-3.5%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,320	$498K	0.1%	$216.65	+5.6%	COM	03027X100
WRB	BERKLEY W R CORP	7,649	$494K	0.1%	$40.00	0.0%	COM	084423102
ACN	ACCENTURE PLC IRELAND	1,897	$488K	0.1%	$177.62	+54.7%	SHS CLASS A	G1151C101
ALB	ALBEMARLE CORP	1,834	$485K	0.1%	$216.64	+12.0%	COM	012653101
QCOM	QUALCOMM INC	4,177	$472K	0.1%	$126.97	+0.1%	COM	747525103
DOW	DOW INC	10,724	$471K	0.1%	$41.46	0.0%	COM	260557103
GE	GENERAL ELECTRIC CO	7,529	$466K	0.1%	$43.21	0.0%	COM NEW	369604301
YUM	YUM BRANDS INC	4,375	$465K	0.1%	$86.93	+25.1%	COM	988498101
CTVA	CORTEVA INC	8,033	$459K	0.1%	$56.17	0.0%	COM	22052L104
MPC	MARATHON PETE CORP	4,600	$457K	0.1%	$86.91	0.0%	COM	56585A102
PM	PHILIP MORRIS INTL INC	5,343	$444K	0.1%	$80.94	0.0%	COM	718172109
MO	ALTRIA GROUP INC	10,924	$441K	0.1%	$33.06	0.0%	COM	02209S103
IJR	ISHARES TR	4,983	$434K	0.1%	$100.94	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	3,853	$432K	0.1%	$71.67	+56.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	5,034	$432K	0.1%	$85.14	-4.3%	COM	744320102
GLW	CORNING INC	14,774	$429K	0.1%	$31.94	-3.7%	COM	219350105
AFL	AFLAC INC	7,621	$428K	0.1%	$38.55	+41.5%	COM	001055102
KOF	COCA-COLA FEMSA SAB DE CV	7,318	$427K	0.1%	$58.35	—	SPONSORD ADR REP	191241108
F	FORD MTR CO DEL	38,134	$427K	0.1%	$9.03	+20.4%	COM	345370860
META	META PLATFORMS INC	3,129	$425K	0.1%	$160.96	0.0%	CL A	30303M102
NFLX	NETFLIX INC	1,798	$423K	0.1%	$22.21	0.0%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,530	$421K	0.1%	$394.66	-4.1%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	6,300	$420K	0.1%	$72.22	—	SBI CONS STPLS	81369Y308
PRK	PARK NATL CORP	3,308	$412K	0.1%	$129.43	0.0%	COM	700658107
CB	CHUBB LIMITED	2,234	$406K	0.1%	$131.59	+38.1%	COM	H1467J104
IWV	ISHARES TR	1,953	$404K	0.1%	$206.86	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,179	$403K	0.1%	$96.43	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	4,892	$400K	0.1%	$70.34	+19.2%	COM	75513E101
IGIB	ISHARES TR	8,264	$399K	0.1%	$66.23	—	ISHS 5-10YR INVT	464288638
CVS	CVS HEALTH CORP	4,165	$397K	0.1%	$87.64	0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,913	$393K	0.1%	$144.95	0.0%	COM	025816109
WOR	WORTHINGTON INDS INC	10,214	$390K	0.1%	$30.59	0.0%	COM	981811102
VOO	VANGUARD INDEX FDS	1,182	$388K	0.1%	$328.26	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	6,098	$374K	0.1%	$64.74	0.0%	COM NEW	891160509
AVGO	BROADCOM INC	817	$363K	0.1%	$48.08	0.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	1,931	$362K	0.1%	$214.77	0.0%	COM NEW	46120E602
VONV	VANGUARD SCOTTSDALE FDS	6,006	$358K	0.1%	$81.47	—	VNG RUS1000VAL	92206C714
KR	KROGER CO	8,038	$352K	0.1%	$44.08	0.0%	COM	501044101
SYK	STRYKER CORPORATION	1,697	$344K	0.1%	$203.02	0.0%	COM	863667101
MS	MORGAN STANLEY	4,342	$343K	0.1%	$75.24	0.0%	COM NEW	617446448
—	BLACKROCK INC	614	$338K	0.1%	$787.76	—	COM	09247X101
XBI	SPDR SER TR	4,236	$336K	0.1%	$129.48	—	S&P BIOTECH	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	1,608	$334K	0.1%	$180.99	+18.5%	COM	502431109
KEY	KEYCORP	20,685	$331K	0.1%	$16.06	-7.3%	COM	493267108
ASML	ASML HOLDING N V	797	$331K	0.1%	$615.70	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	2,457	$330K	0.1%	$135.67	0.0%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	2,185	$326K	0.1%	$141.99	0.0%	COM	693475105
DHR	DANAHER CORPORATION	1,246	$322K	0.1%	$240.69	0.0%	COM	235851102
WFC	WELLS FARGO CO NEW	8,008	$322K	0.1%	$39.37	0.0%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$321K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SER TR	9,284	$320K	0.1%	$38.04	—	PRTFLO S&P500 VL	78464A508
ZBH	ZIMMER BIOMET HOLDINGS INC	3,020	$316K	0.1%	$106.48	0.0%	COM	98956P102
FNF	FIDELITY NATIONAL FINANCIAL	8,691	$315K	0.1%	$30.98	+1.2%	FNF GROUP COM	31620R303
XLV	SELECT SECTOR SPDR TR	2,586	$313K	0.1%	$121.04	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	7,148	$313K	0.1%	$43.79	—	COM	90184L102
BDX	BECTON DICKINSON & CO	1,387	$309K	0.1%	$211.84	+10.7%	COM	075887109
—	BLACKROCK MUNIASSETS FD INC	29,693	$305K	0.1%	$15.48	—	COM	09254J102
FE	FIRSTENERGY CORP	8,223	$304K	0.1%	$34.38	0.0%	COM	337932107
DD	DUPONT DE NEMOURS INC	5,965	$301K	0.1%	$22.25	0.0%	COM	26614N102
MMM	3M CO	2,693	$298K	0.1%	$123.26	-21.8%	COM	88579Y101
MCK	MCKESSON CORP	871	$296K	0.1%	$341.28	0.0%	COM	58155Q103
FDS	FACTSET RESH SYS INC	740	$296K	0.1%	$209.19	+95.7%	COM	303075105
IWR	ISHARES TR	4,741	$295K	0.1%	$74.59	—	RUS MID CAP ETF	464287499
TSN	TYSON FOODS INC	4,460	$294K	0.1%	$71.36	-1.3%	CL A	902494103
KMB	KIMBERLY-CLARK CORP	2,602	$293K	0.1%	$114.32	0.0%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	3,533	$292K	0.1%	$96.22	0.0%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	2,717	$285K	0.1%	$101.72	0.0%	COM	74144T108
CSX	CSX CORP	10,662	$284K	0.1%	$29.60	0.0%	COM	126408103
WPC	WP CAREY INC	4,067	$284K	0.1%	$69.83	—	COM	92936U109
LCNB	LCNB CORP	17,823	$283K	0.1%	$12.79	0.0%	COM	50181P100
KLAC	KLA CORP	936	$283K	0.1%	$334.63	0.0%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	3,952	$282K	0.1%	$84.93	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	5,472	$280K	0.1%	$49.79	0.0%	COM	682680103
—	PIMCO CORPORATE & INCOME OPP	23,704	$279K	0.1%	$11.77	—	COM	72201B101
USB	US BANCORP DEL	6,929	$279K	0.1%	$35.80	+9.6%	COM NEW	902973304
AAP	ADVANCE AUTO PARTS INC	1,768	$276K	0.1%	$182.59	-8.1%	COM	00751Y106
WBD	WARNER BROS DISCOVERY INC	23,876	$275K	0.1%	$13.59	0.0%	COM SER A	934423104
PSX	PHILLIPS 66	3,375	$272K	0.1%	$73.35	+2.8%	COM	718546104
STZ	CONSTELLATION BRANDS INC	1,179	$271K	0.1%	$229.46	0.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	1,725	$267K	0.1%	$151.63	0.0%	COM	882508104
ET	ENERGY TRANSFER L P	24,149	$266K	0.1%	$11.01	—	COM UT LTD PTN	29273V100
WEN	WENDYS CO	14,186	$265K	0.1%	$20.13	0.0%	COM	95058W100
GIS	GENERAL MLS INC	3,446	$264K	0.1%	$56.93	+19.1%	COM	370334104
SHM	SPDR SER TR	5,516	$254K	0.1%	$49.49	—	NUVEEN BLMBRG SH	78468R739
DEO	DIAGEO PLC	1,489	$253K	0.1%	$169.91	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	3,102	$250K	0.1%	$70.32	+14.9%	SHS	G5960L103
BP	BP PLC	8,669	$247K	0.1%	$28.49	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,538	$246K	0.1%	$156.51	0.0%	COM	94106L109
SYY	SYSCO CORP	3,484	$246K	0.1%	$53.30	+42.1%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,556	$244K	0.1%	$108.32	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	2,968	$243K	0.1%	$93.49	0.0%	COM	038222105
BX	BLACKSTONE INC	2,889	$242K	0.1%	$87.28	0.0%	COM	09260D107
INTU	INTUIT	620	$240K	0.1%	$422.65	0.0%	COM	461202103
MU	MICRON TECHNOLOGY INC	4,744	$238K	0.1%	$56.91	0.0%	COM	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$238K	0.1%	$47.60	—	COM UNIT RP LP	559080106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,173	$237K	0.1%	$124.20	0.0%	COM	874054109
ITT	ITT INC	3,608	$236K	0.1%	$72.91	0.0%	COM	45073V108
—	SIRIUS XM HOLDINGS INC	41,345	$236K	0.1%	$5.71	—	COM	82968B103
TKR	TIMKEN CO	3,977	$235K	0.1%	$62.09	0.0%	COM	887389104
ROK	ROCKWELL AUTOMATION INC	1,076	$232K	0.1%	$219.91	0.0%	COM	773903109
XLK	SELECT SECTOR SPDR TR	1,956	$232K	0.1%	$118.61	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	1,555	$231K	0.1%	$142.93	0.0%	COM	87612E106
GUNR	FLEXSHARES TR	6,142	$231K	0.1%	$36.26	—	MORNSTAR UPSTR	33939L407
PFF	ISHARES TR	7,185	$228K	0.1%	$31.73	—	PFD AND INCM SEC	464288687
PFEB	INNOVATOR ETFS TR	8,512	$226K	0.1%	$29.37	—	US EQTY PWR BUF	45782C417
STE	STERIS PLC	1,352	$225K	0.1%	$197.22	0.0%	SHS USD	G8473T100
DWX	SPDR INDEX SHS FDS	7,820	$225K	0.1%	$28.77	—	S&P INTL ETF	78463X772
MBCN	MIDDLEFIELD BANC CORP	7,972	$216K	0.1%	$23.76	0.0%	COM NEW	596304204
DVN	DEVON ENERGY CORP NEW	3,586	$216K	0.1%	$52.95	0.0%	COM	25179M103
TFC	TRUIST FINL CORP	4,963	$216K	0.1%	$40.21	0.0%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	8,857	$211K	0.1%	$23.82	—	COM	293792107
HSY	HERSHEY CO	952	$210K	0.1%	$205.25	0.0%	COM	427866108
APD	AIR PRODS & CHEMS INC	902	$210K	0.1%	$200.26	+13.0%	COM	009158106
NUE	NUCOR CORP	1,966	$210K	0.1%	$119.11	0.0%	COM	670346105
IYZ	ISHARES TR	9,933	$207K	0.1%	$30.20	—	US TELECOM ETF	464287713
—	NUVEEN OHIO QLTY MUN INCOME	17,170	$202K	0.1%	$11.76	—	COM	670980101
FISV	FISERV INC	2,154	$202K	0.1%	$101.91	0.0%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	3,238	$201K	0.1%	$60.82	0.0%	COM	416515104
MET	METLIFE INC	3,286	$200K	0.1%	$57.65	0.0%	COM	59156R108
—	NUVEEN AMT FREE QLTY MUN INC	18,049	$191K	0.1%	$10.58	—	COM	670657105
—	BLACKROCK MUN INCOME TR	10,871	$104K	0.0%	$9.57	—	SH BEN INT	09248F109
VTRS	VIATRIS INC	10,718	$91,000	0.0%	$8.43	0.0%	COM	92556V106
—	HALL OF FAME RESORT & ENTMT	12,500	$7,000	0.0%	$0.56	—	COM	40619L102