The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
TIMKEN CO | COM | 887389104 | 219 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
V F CORP | COM | 918204108 | 201 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 205 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
LCNB CORP | COM | 50181P100 | 185 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,140 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
PFIZER INC | COM | 717081103 | 991 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,675 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,238 | 53,197 | SH | SOLE | 0 | 0 | 53,197 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,764 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
CATERPILLAR INC DEL | COM | 149123101 | 903 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ALLSTATE CORP | COM | 020002101 | 573 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
AMGEN INC | COM | 031162100 | 205 | 867 | SH | SOLE | 0 | 0 | 867 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 539 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
WALMART INC | COM | 931142103 | 1,317 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
APPLE INC | COM | 037833100 | 5,774 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
HOME DEPOT INC | COM | 437076102 | 1,848 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
BOEING CO | COM | 097023105 | 919 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,777 | 78,790 | SH | SOLE | 0 | 0 | 78,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,148 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,913 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
VISA INC | COM CL A | 92826C839 | 2,636 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CINCINNATI FINL CORP | COM | 172062101 | 279 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,579 | 90,360 | SH | SOLE | 0 | 0 | 90,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,314 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TIFFANY & CO NEW | COM | 886547108 | 390 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ORACLE CORP | COM | 68389X105 | 849 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 213 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,672 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
LOWES COS INC | COM | 548661107 | 493 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,970 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
PEPSICO INC | COM | 713448108 | 1,049 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 327 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,737 | 122,126 | SH | SOLE | 0 | 0 | 122,126 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FORD MTR CO DEL | COM | 345370860 | 191 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
ADOBE INC | COM | 00724F101 | 495 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
YUM BRANDS INC | COM | 988498101 | 274 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,273 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,727 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 204 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,390 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 226 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BIOGEN INC | COM | 09062X103 | 294 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,517 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 663 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 213 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 773 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
LILLY ELI & CO | COM | 532457108 | 1,234 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,046 | 105,774 | SH | SOLE | 0 | 0 | 105,774 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 617 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,192 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
TORO CO | COM | 891092108 | 304 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
MICROSOFT CORP | COM | 594918104 | 6,080 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,087 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 135 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,358 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 813 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 486 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,535 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
AMAZON COM INC | COM | 023135106 | 828 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFLAC INC | COM | 001055102 | 251 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
ABBOTT LABS | COM | 002824100 | 1,019 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 337 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
3M CO | COM | 88579Y101 | 275 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,416 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,000 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 543 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
TESLA INC | COM | 88160R101 | 2,103 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 602 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 236 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
FACTSET RESH SYS INC | COM | 303075105 | 279 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 750 | 68,969 | SH | SOLE | 0 | 0 | 68,969 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 205 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 338 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,895 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,019 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
COCA COLA CO | COM | 191216100 | 926 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,597 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
PPG INDS INC | COM | 693506107 | 246 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PAYCHEX INC | COM | 704326107 | 222 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 690 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ANALOG DEVICES INC | COM | 032654105 | 357 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,083 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 233 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,937 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,213 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,451 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
KEYCORP | COM | 493267108 | 168 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,486 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 757 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,420 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 273 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
NIKE INC | CL B | 654106103 | 303 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 327 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,424 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 127 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 255 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,101 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
MERCK & CO. INC | COM | 58933Y105 | 626 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,731 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,041 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
AT&T INC | COM | 00206R102 | 621 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
INTEL CORP | COM | 458140100 | 1,105 | 18,466 | SH | SOLE | 0 | 0 | 18,466 |