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 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 611,000 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348,000 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,000 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,091,000 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
AMAZON COM INC | COM | 023135106 | 1,458,000 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,452,000 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
AMGEN INC | COM | 031162100 | 345,000 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
APPLE INC | COM | 037833100 | 8,185,000 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
BANK AMERICA CORP | COM | 060505104 | 287,000 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,848,000 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
BLACKROCK INC | COM | 09247X101 | 921,000 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240,000 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CATERPILLAR INC | COM | 149123101 | 1,521,000 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 487,000 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
CISCO SYS INC | COM | 17275R102 | 509,000 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
COCA COLA CO | COM | 191216100 | 813,000 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
CSX CORP | COM | 126408103 | 247,000 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
DEERE & CO | COM | 244199105 | 1,039,000 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
DISNEY WALT CO | COM | 254687106 | 1,297,506 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
DOMINION ENERGY INC | COM | 25746U109 | 278,000 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 231,000 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 483,000 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,240,000 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
FIRSTENERGY CORP | COM | 337932107 | 544,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GARTNER INC | COM | 366651107 | 544,732 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
HONEYWELL INTL INC | COM | 438516106 | 885,000 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729,000 | 67,584 | SH | SOLE | 0 | 0 | 67,584 | ||
INTEL CORP | COM | 458140100 | 763,000 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,787,000 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,311,000 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,400,000 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 962,000 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 486,000 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 319,000 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263,000 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,741,000 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,930,861 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
KEYCORP | COM | 493267108 | 409,000 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
KROGER CO | COM | 501044101 | 426,055 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
LILLY ELI & CO | COM | 532457108 | 223,000 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MARATHON PETE CORP | COM | 56585A102 | 519,000 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 336,000 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MICROSOFT CORP | COM | 594918104 | 10,390,000 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
NISOURCE INC | COM | 65473P105 | 283,000 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,374,000 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
PARK NATL CORP | COM | 700658107 | 482,746 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PEPSICO INC | COM | 713448108 | 216,000 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 359,000 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PHILLIPS 66 | COM | 718546104 | 658,000 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 311,000 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 297,000 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,000 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,184,000 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260,000 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
REALTY INCOME CORP | COM | 756109104 | 380,000 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
RPM INTL INC | COM | 749685103 | 227,000 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,656,000 | 119,193 | SH | SOLE | 0 | 0 | 119,193 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,248,000 | 140,194 | SH | SOLE | 0 | 0 | 140,194 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,246,000 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,567,000 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 397,352 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,703,000 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 956,000 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,576,000 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361,000 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,837,000 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
SOUTHERN CO | COM | 842587107 | 1,354,000 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,000 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SYSCO CORP | COM | 871829107 | 700,000 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651,000 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
UNION PAC CORP | COM | 907818108 | 1,290,743 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349,000 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780,000 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605,000 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490,956 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,487,000 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,578,000 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 452,588 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,603,000 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
VISA INC | COM CL A | 92826C839 | 1,768,000 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
WALMART INC | COM | 931142103 | 1,591,000 | 10,122 | SH | SOLE | 0 | 0 | 10,122 |