The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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