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
ABBVIE INC COM 00287Y109 1,906 12,445 SH   SOLE   0 0 12,445
ALPHABET INC CAP STK CL C 02079K107 2,070 947 SH   SOLE   0 0 947
ALPHABET INC CAP STK CL A 02079K305 3,011 1,382 SH   SOLE   0 0 1,382
AMAZON COM INC COM 023135106 208 1,960 SH   SOLE   0 0 1,960
AMERICAN ELEC PWR CO INC COM 025537101 627 6,540 SH   SOLE   0 0 6,540
AMERICAN FINL GROUP INC OHIO COM 025932104 906 6,528 SH   SOLE   0 0 6,528
AMERISOURCEBERGEN CORP COM 03073E105 989 6,990 SH   SOLE   0 0 6,990
AMGEN INC COM 031162100 486 1,997 SH   SOLE   0 0 1,997
APPLE INC COM 037833100 12,489 91,351 SH   SOLE   0 0 91,351
APPLIED MATLS INC COM 038222105 515 5,658 SH   SOLE   0 0 5,658
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,184 20,816 SH   SOLE   0 0 20,816
ASTRAZENECA PLC SPONSORED ADR 046353108 642 9,722 SH   SOLE   0 0 9,722
AUTOMATIC DATA PROCESSING IN COM 053015103 990 4,711 SH   SOLE   0 0 4,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 3,445 SH   SOLE   0 0 3,445
BLACKSTONE INC COM 09260D107 2,113 23,157 SH   SOLE   0 0 23,157
BRISTOL-MYERS SQUIBB CO COM 110122108 1,329 17,266 SH   SOLE   0 0 17,266
BROADCOM INC COM 11135F101 2,817 5,798 SH   SOLE   0 0 5,798
COCA COLA CO COM 191216100 1,218 19,365 SH   SOLE   0 0 19,365
COSTCO WHSL CORP NEW COM 22160K105 2,380 4,966 SH   SOLE   0 0 4,966
CSX CORP COM 126408103 1,023 35,192 SH   SOLE   0 0 35,192
CVS HEALTH CORP COM 126650100 1,849 19,950 SH   SOLE   0 0 19,950
DOMINION ENERGY INC COM 25746U109 558 6,998 SH   SOLE   0 0 6,998
DUKE ENERGY CORP NEW COM NEW 26441C204 3,270 30,497 SH   SOLE   0 0 30,497
EATON CORP PLC SHS G29183103 1,847 14,658 SH   SOLE   0 0 14,658
ELEVANCE HEALTH INC COM 036752103 919 1,904 SH   SOLE   0 0 1,904
EXXON MOBIL CORP COM 30231G102 383 4,469 SH   SOLE   0 0 4,469
FORTINET INC COM 34959E109 475 8,402 SH   SOLE   0 0 8,402
GALLAGHER ARTHUR J & CO COM 363576109 2,359 14,471 SH   SOLE   0 0 14,471
GENERAL DYNAMICS CORP COM 369550108 1,221 5,520 SH   SOLE   0 0 5,520
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,307 103,232 SH   SOLE   0 0 103,232
GOLDMAN SACHS GROUP INC COM 38141G104 1,034 3,481 SH   SOLE   0 0 3,481
HOME DEPOT INC COM 437076102 327 1,192 SH   SOLE   0 0 1,192
INTERPUBLIC GROUP COS INC COM 460690100 553 20,099 SH   SOLE   0 0 20,099
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 534 29,610 SH   SOLE   0 0 29,610
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 811 10,189 SH   SOLE   0 0 10,189
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 821 5,537 SH   SOLE   0 0 5,537
INVESCO QQQ TR UNIT SER 1 46090E103 5,678 20,260 SH   SOLE   0 0 20,260
ISHARES TR S&P 100 ETF 464287101 2,044 11,851 SH   SOLE   0 0 11,851
ISHARES TR CORE S&P500 ETF 464287200 1,825 4,813 SH   SOLE   0 0 4,813
ISHARES TR 1 3 YR TREAS BD 464287457 5,302 64,037 SH   SOLE   0 0 64,037
ISHARES TR SHORT TREAS BD 464288679 13,875 126,021 SH   SOLE   0 0 126,021
ISHARES TR US HLTHCR PR ETF 464288828 660 2,584 SH   SOLE   0 0 2,584
ISHARES TR CORE DIV GRWTH 46434V621 3,037 63,749 SH   SOLE   0 0 63,749
JOHNSON & JOHNSON COM 478160104 1,096 6,177 SH   SOLE   0 0 6,177
KLA CORP COM NEW 482480100 3,952 12,387 SH   SOLE   0 0 12,387
LAM RESEARCH CORP COM 512807108 814 1,911 SH   SOLE   0 0 1,911
LILLY ELI & CO COM 532457108 878 2,708 SH   SOLE   0 0 2,708
LINDE PLC SHS G5494J103 1,024 3,563 SH   SOLE   0 0 3,563
LITHIA MTRS INC COM 536797103 1,259 4,583 SH   SOLE   0 0 4,583
LOCKHEED MARTIN CORP COM 539830109 2,865 6,664 SH   SOLE   0 0 6,664
MASTERCARD INCORPORATED CL A 57636Q104 2,748 8,710 SH   SOLE   0 0 8,710
MCDONALDS CORP COM 580135101 3,393 13,742 SH   SOLE   0 0 13,742
MERCK & CO INC COM 58933Y105 2,108 23,126 SH   SOLE   0 0 23,126
MICROSOFT CORP COM 594918104 15,197 59,172 SH   SOLE   0 0 59,172
MORGAN STANLEY COM NEW 617446448 1,762 23,170 SH   SOLE   0 0 23,170
NEXSTAR MEDIA GROUP INC CL A 65336K103 783 4,808 SH   SOLE   0 0 4,808
NEXTERA ENERGY INC COM 65339F101 3,473 44,838 SH   SOLE   0 0 44,838
PALO ALTO NETWORKS INC COM 697435105 545 1,104 SH   SOLE   0 0 1,104
PARK NATL CORP COM 700658107 416 3,430 SH   SOLE   0 0 3,430
PAYCHEX INC COM 704326107 468 4,113 SH   SOLE   0 0 4,113
PFIZER INC COM 717081103 1,137 21,677 SH   SOLE   0 0 21,677
POPULAR INC COM NEW 733174700 744 9,665 SH   SOLE   0 0 9,665
QORVO INC COM 74736K101 577 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 1,686 13,201 SH   SOLE   0 0 13,201
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,212 43,461 SH   SOLE   0 0 43,461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 621 8,664 SH   SOLE   0 0 8,664
SEMPRA COM 816851109 811 5,399 SH   SOLE   0 0 5,399
SPDR GOLD TR GOLD SHS 78463V107 284 1,688 SH   SOLE   0 0 1,688
SPDR SER TR PORTFOLIO S&P500 78464A854 5,777 130,281 SH   SOLE   0 0 130,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16,614 181,590 SH   SOLE   0 0 181,590
STERIS PLC SHS USD G8473T100 954 4,626 SH   SOLE   0 0 4,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 874 10,689 SH   SOLE   0 0 10,689
TEXAS INSTRS INC COM 882508104 1,425 9,276 SH   SOLE   0 0 9,276
UNITEDHEALTH GROUP INC COM 91324P102 3,981 7,751 SH   SOLE   0 0 7,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,610 21,939 SH   SOLE   0 0 21,939
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,695 33,042 SH   SOLE   0 0 33,042
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,717 SH   SOLE   0 0 4,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,718 29,183 SH   SOLE   0 0 29,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,193 29,223 SH   SOLE   0 0 29,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,471 11,161 SH   SOLE   0 0 11,161
VERIZON COMMUNICATIONS INC COM 92343V104 567 11,181 SH   SOLE   0 0 11,181
VERTEX PHARMACEUTICALS INC COM 92532F100 477 1,693 SH   SOLE   0 0 1,693
VISA INC COM CL A 92826C839 2,889 14,673 SH   SOLE   0 0 14,673
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 17,000 SH   SOLE   0 0 17,000
WEC ENERGY GROUP INC COM 92939U106 594 5,907 SH   SOLE   0 0 5,907
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,987 238,161 SH   SOLE   0 0 238,161
WP CAREY INC COM 92936U109 380 4,583 SH   SOLE   0 0 4,583