The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,052,487 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| ABBVIE INC | COM | 00287Y109 | 2,858,019 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 258,162 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 960,138 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| AFLAC INC | COM | 001055102 | 428,887 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,154,120 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
| ALLSTATE CORP | COM | 020002101 | 503,635 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,622,454 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,815,227 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 662,570 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
| AMAZON COM INC | COM | 023135106 | 3,095,774 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,573,097 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
| AMGEN INC | COM | 031162100 | 538,860 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| ANALOG DEVICES INC | COM | 032654105 | 812,985 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| APPLE INC | COM | 037833100 | 19,092,386 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | ||
| APPLIED MATLS INC | COM | 038222105 | 549,142 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 489,430 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,622,578 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| AT&T INC | COM | 00206R102 | 477,818 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,644,955 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| BANK OF AMER CORP | COM | 060505104 | 619,427 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 422,220 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,445,037 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 457,060 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
| BLACKROCK INC | COM | 09290D101 | 815,372 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| BOEING CO | COM | 097023105 | 428,000 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| BP PLC | SPONSORED ADR | 055622104 | 256,927 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,195,657 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
| BROADCOM INC | COM | 11135F101 | 642,872 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 362,076 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| CATERPILLAR INC | COM | 149123101 | 4,030,443 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| CAVA GROUP INC | COM | 148929102 | 387,032 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 421,260 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,915,040 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
| CHUBB LIMITED | COM | H1467J104 | 389,668 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 656,209 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| CISCO SYS INC | COM | 17275R102 | 2,253,563 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
| CITIGROUP INC | COM NEW | 172967424 | 315,601 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| COCA COLA CO | COM | 191216100 | 1,851,232 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 487,655 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 235,622 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,657,501 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,666,258 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
| CSX CORP | COM | 126408103 | 529,018 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,351,784 | 103,610 | SH | SOLE | 0 | 0 | 103,610 | ||
| DEERE & CO | COM | 244199105 | 859,107 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 563,789 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 676,065 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
| DISNEY WALT CO | COM | 254687106 | 949,312 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 866,096 | 90,501 | SH | SOLE | 0 | 0 | 90,501 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 279,420 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| EATON CORP PLC | SHS | G29183103 | 2,551,602 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| ELI LILLY & CO | COM | 532457108 | 8,463,234 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
| EMERSON ELEC CO | COM | 291011104 | 372,260 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ENBRIDGE INC | COM | 29250N105 | 639,538 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,196 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,888,148 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 308,423 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 240,956 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 299,036 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,051,242 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,294,852 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| GE VERNOVA INC | COM | 36828A101 | 871,849 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 698,691 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| GENERAL MILLS INC | COM | 370334104 | 305,900 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 608,845 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 552,122 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 693,110 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,419,788 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| HOME DEPOT INC | COM | 437076102 | 1,533,228 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 283,750 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| HONEYWELL INTL INC | COM | 438516205 | 433,980 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,879,509 | 123,165 | SH | SOLE | 0 | 0 | 123,165 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 914,678 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
| INTEL CORP | COM | 458140100 | 1,580,198 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,388,370 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,160,522 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,001,708 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 380,122 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 961,306 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 703,632 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 289,872 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,044,105 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,987,685 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,200,524 | 109,370 | SH | SOLE | 0 | 0 | 109,370 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 273,038 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,396 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,658,425 | 85,460 | SH | SOLE | 0 | 0 | 85,460 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,827,850 | 238,250 | SH | SOLE | 0 | 0 | 238,250 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,005,252 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,229,216 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,296,258 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 7,552,078 | 153,497 | SH | SOLE | 0 | 0 | 153,497 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,459,900 | 128,612 | SH | SOLE | 0 | 0 | 128,612 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222,086 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,870,386 | 53,793 | SH | SOLE | 0 | 0 | 53,793 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 725,075 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 227,219 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 335,188 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,557,063 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 203,832 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,624 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 372,760 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,285,038 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 904,070 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 458,956 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 229,300 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,314,732 | 279,420 | SH | SOLE | 0 | 0 | 279,420 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 326,132 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,280,610 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 200,846 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,581,002 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,752,598 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 461,012 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,189,528 | 53,258 | SH | SOLE | 0 | 0 | 53,258 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326,191 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,517,230 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,649,880 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,472,782 | 259,242 | SH | SOLE | 0 | 0 | 259,242 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,893,453 | 104,438 | SH | SOLE | 0 | 0 | 104,438 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,197,868 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,150,978 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,859,990 | 86,143 | SH | SOLE | 0 | 0 | 86,143 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,902,098 | 74,046 | SH | SOLE | 0 | 0 | 74,046 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078,803 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,469,056 | 115,767 | SH | SOLE | 0 | 0 | 115,767 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,797,133 | 47,298 | SH | SOLE | 0 | 0 | 47,298 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 699,170 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,667,457 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 850,126 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 5,702,028 | 260,724 | SH | SOLE | 0 | 0 | 260,724 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 435,892 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,769,562 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,210,950 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
| KEYCORP | COM | 493267108 | 201,401 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
| KLA CORP | COM NEW | 482480100 | 491,291 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,011 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| LCNB CORP | COM | 50181P100 | 224,824 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66,956 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
| LINDE PLC | SHS | G54950103 | 296,275 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 886,311 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| MARATHON PETE CORP | COM | 56585A102 | 436,834 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 566,860 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,929 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| MCDONALDS CORP | COM | 580135101 | 2,506,622 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
| MCKESSON CORP | COM | 58155Q103 | 584,722 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,280,629 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,051,292 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,366,134 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
| MICROSOFT CORP | COM | 594918104 | 15,415,732 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 440,685 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| NETFLIX INC. | COM | 64110L106 | 286,390 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 448,478 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,001,002 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,061,533 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| NUCOR CORP | COM | 670346105 | 260,792 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,670,667 | 90,510 | SH | SOLE | 0 | 0 | 90,510 | ||
| ORACLE CORP | COM | 68389X105 | 2,996,421 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,094,929 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,263,048 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| PARK NATL CORP | COM | 700658107 | 1,034,574 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 273,094 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 138,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PEPSICO INC | COM | 713448108 | 2,411,118 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
| PFIZER INC | COM | 717081103 | 950,369 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
| PHILLIPS 66 | COM | 718546104 | 700,536 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,873,118 | 211,070 | SH | SOLE | 0 | 0 | 211,070 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,318,578 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,917 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 283,201 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 878,088 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| RTX CORPORATION | COM | 75513E101 | 546,148 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| S&P GLOBAL INC | COM | 78409V104 | 583,203 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,990,490 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,652,196 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,824,758 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,274,772 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,015,560 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,105,004 | 154,792 | SH | SOLE | 0 | 0 | 154,792 | ||
| SERVICENOW INC | COM | 81762P102 | 268,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 256,855 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,879,997 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 575,100 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,220,563 | 103,974 | SH | SOLE | 0 | 0 | 103,974 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,192,394 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 506,950 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,972,206 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
| STARBUCKS CORP | COM | 855244109 | 288,079 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,956,715 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 537,188 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 410,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SYSCO CORP | COM | 871829107 | 276,352 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,469,259 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| TESLA INC | COM | 88160R101 | 1,334,442 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| TFS FINL CORP | COM | 87240R107 | 220,870 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,078,724 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| TORO CO | COM | 891092108 | 218,874 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| UNION PAC CORP | COM | 907818108 | 259,816 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,727 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| US BANCORP | COM NEW | 902973304 | 283,009 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,095,990 | 161,082 | SH | SOLE | 0 | 0 | 161,082 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,117,304 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,506,385 | 216,052 | SH | SOLE | 0 | 0 | 216,052 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,026,897 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 248,286 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 5,622,424 | 71,696 | SH | SOLE | 0 | 0 | 71,696 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,640,444 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 926,783 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,669,890 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 466,676 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,428,692 | 327,580 | SH | SOLE | 0 | 0 | 327,580 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,592,913 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,350,400 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,111,394 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,766,962 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,119,935 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 381,564 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,465,540 | 57,716 | SH | SOLE | 0 | 0 | 57,716 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,275,634 | 570,397 | SH | SOLE | 0 | 0 | 570,397 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,015,304 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 387,668 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,126 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 950,783 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 970,162 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| VISA INC | COM CL A | 92826C839 | 1,776,442 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
| VISTRA CORP | COM | 92840M102 | 246,621 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| WALMART INC | COM | 931142103 | 2,433,588 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
| WELLS FARGO & CO | COM | 949746101 | 447,504 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
| WELLTOWER INC | COM | 95040Q104 | 309,387 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| YUM BRANDS INC | COM | 988498101 | 483,487 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||