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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 229,940 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 584,738 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695,828 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724,766 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,227,760 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
AMAZON COM INC | COM | 023135106 | 3,243,413 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,467,952 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
AMGEN INC | COM | 031162100 | 441,833 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
APPLE INC | COM | 037833100 | 7,520,663 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
BANK AMERICA CORP | COM | 060505104 | 288,344 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,431,447 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
BLACKROCK INC | COM | 09247X101 | 1,066,302 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CANADIAN NATL RY CO | COM | 136375102 | 230,624 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CATERPILLAR INC | COM | 149123101 | 2,129,691 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 455,432 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216,677 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CISCO SYS INC | COM | 17275R102 | 482,380 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
COCA COLA CO | COM | 191216100 | 775,579 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
CSX CORP | COM | 126408103 | 250,223 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DEERE & CO | COM | 244199105 | 1,023,579 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
DISNEY WALT CO | COM | 254687106 | 1,005,424 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ELI LILLY & CO | COM | 532457108 | 506,452 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 400,368 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 549,351 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,248,210 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
FIRSTENERGY CORP | COM | 337932107 | 285,247 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
GARTNER INC | COM | 366651107 | 722,155 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,591 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 884,833 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 700,709 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
INTEL CORP | COM | 458140100 | 789,983 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,367 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,063,884 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 983,807 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,394,600 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,672,112 | 75,461 | SH | SOLE | 0 | 0 | 75,461 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,398,093 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 425,688 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339,068 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,498 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 226,445 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 735,282 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,059,290 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255,665 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
KEYCORP | COM | 493267108 | 460,356 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
KROGER CO | COM | 501044101 | 496,174 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,198,321 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 461,069 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MICROSOFT CORP | COM | 594918104 | 13,502,521 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
NISOURCE INC | COM | 65473P105 | 290,430 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,456,358 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
PARK NATL CORP | COM | 700658107 | 375,897 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PEPSICO INC | COM | 713448108 | 214,562 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219,338 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
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 | 332,450 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,089,147 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
REALTY INCOME CORP | COM | 756109104 | 254,270 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
RPM INTL INC | COM | 749685103 | 297,494 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
RTX CORPORATION | COM | 75513E101 | 217,784 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,304,191 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,560,553 | 118,573 | SH | SOLE | 0 | 0 | 118,573 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,846,408 | 128,524 | SH | SOLE | 0 | 0 | 128,524 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,950,247 | 107,315 | SH | SOLE | 0 | 0 | 107,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415,039 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,138,925 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,850,513 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,979,829 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,734,590 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029,619 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SOUTHERN CO | COM | 842587107 | 1,328,840 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 432,012 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SYSCO CORP | COM | 871829107 | 353,945 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,350 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
UNION PAC CORP | COM | 907818108 | 1,510,716 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,370,062 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 822,476 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,887,134 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,377,633 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293,560 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 515,201 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220,436 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,293,371 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,550,936 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 534,578 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,790,811 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
VISA INC | COM CL A | 92826C839 | 2,059,610 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
WALMART INC | COM | 931142103 | 1,808,169 | 30,051 | SH | SOLE | 0 | 0 | 30,051 |