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 | 569,698 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,703 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566,296 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,998,176 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
AMAZON COM INC | COM | 023135106 | 1,456,668 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,240,941 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
AMGEN INC | COM | 031162100 | 417,653 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
APPLE INC | COM | 037833100 | 7,240,687 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
BANK AMERICA CORP | COM | 060505104 | 210,525 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,025,084 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BLACKROCK INC | COM | 09247X101 | 850,134 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CANADIAN NATL RY CO | COM | 136375102 | 203,985 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CATERPILLAR INC | COM | 149123101 | 1,679,496 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 439,991 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
CISCO SYS INC | COM | 17275R102 | 577,006 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
COCA COLA CO | COM | 191216100 | 777,842 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
CSX CORP | COM | 126408103 | 213,136 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
DEERE & CO | COM | 244199105 | 979,312 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DISNEY WALT CO | COM | 254687106 | 834,782 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ELI LILLY & CO | COM | 532457108 | 290,050 | 540 | SH | SOLE | 0 | 0 | 540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 554,155 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,160,329 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
FIRSTENERGY CORP | COM | 337932107 | 263,699 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
GARTNER INC | COM | 366651107 | 520,569 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
HONEYWELL INTL INC | COM | 438516106 | 824,864 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 709,634 | 68,234 | SH | SOLE | 0 | 0 | 68,234 | ||
INTEL CORP | COM | 458140100 | 689,592 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,076,852 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243,431 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 873,632 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,238,659 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,416,195 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 403,081 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 873,617 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 297,467 | 628 | SH | SOLE | 0 | 0 | 628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,597,297 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,484,428 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
KEYCORP | COM | 493267108 | 393,472 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
KROGER CO | COM | 501044101 | 438,998 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
MARATHON PETE CORP | COM | 56585A102 | 683,300 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 308,681 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MICROSOFT CORP | COM | 594918104 | 9,676,819 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
NISOURCE INC | COM | 65473P105 | 266,939 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,395,013 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PARK NATL CORP | COM | 700658107 | 246,225 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PEPSICO INC | COM | 713448108 | 216,883 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331,529 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PHILLIPS 66 | COM | 718546104 | 824,830 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 323,160 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,054 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,118,205 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
REALTY INCOME CORP | COM | 756109104 | 278,865 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
RPM INTL INC | COM | 749685103 | 249,445 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,821,627 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,178,322 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,289,117 | 117,144 | SH | SOLE | 0 | 0 | 117,144 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,870,802 | 137,829 | SH | SOLE | 0 | 0 | 137,829 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 357,823 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,496,272 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 759,133 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,696,170 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,267,794 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 923,950 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
SOUTHERN CO | COM | 842587107 | 1,226,120 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,603 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SYSCO CORP | COM | 871829107 | 368,889 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 644,354 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
UNION PAC CORP | COM | 907818108 | 1,302,736 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,622,812 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,548 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,687 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,492 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 724,138 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,858,966 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,467,178 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 443,447 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,839,559 | 56,759 | SH | SOLE | 0 | 0 | 56,759 | ||
VISA INC | COM CL A | 92826C839 | 1,730,595 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
WALMART INC | COM | 931142103 | 1,651,597 | 10,327 | SH | SOLE | 0 | 0 | 10,327 |