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 |
SCHWAB STRATEGIC TR SCHB | US BRD MKT ETF | 808524102 | 13,308 | 249,272 | SH | SOLE | NONE | 0 | 0 | 249,272 | |
MICROSOFT CORP | COM | 594918104 | 11,492 | 37,273 | SH | SOLE | NONE | 0 | 0 | 37,273 | |
ISHARES TR IVV | CORE S&P500 ETF | 464287200 | 11,517 | 25,386 | SH | SOLE | NONE | 0 | 0 | 25,386 | |
APPLE INC | COM | 037833100 | 8,692 | 49,780 | SH | SOLE | NONE | 0 | 0 | 49,780 | |
ISHARES TR IEF | BARCLAYS 7 10 YR | 464287440 | 5,973 | 55,583 | SH | SOLE | NONE | 0 | 0 | 55,583 | |
SELECT SECTOR SPDR TR XLI | SBI INT-INDS | 81369Y704 | 5,329 | 51,749 | SH | SOLE | NONE | 0 | 0 | 51,749 | |
SELECT SECTOR SPDR TR XLK | TECHNOLOGY | 81369Y803 | 5,350 | 33,665 | SH | SOLE | NONE | 0 | 0 | 33,665 | |
SCHWAB STRATEGIC TR SCHG | US LCAP GR ETF | 808524300 | 5,402 | 72,208 | SH | SOLE | NONE | 0 | 0 | 72,208 | |
SCHWAB STRATEGIC TR SCHD | US DIVIDEND EQ | 808524797 | 7,620 | 96,592 | SH | SOLE | NONE | 0 | 0 | 96,592 | |
DISNEY WALT CO | COM | 254687106 | 3,276 | 23,881 | SH | SOLE | NONE | 0 | 0 | 23,881 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,091 | 80,318 | SH | SOLE | NONE | 0 | 0 | 80,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,324 | 18,755 | SH | SOLE | NONE | 0 | 0 | 18,755 | |
VANGUARD WHITEHALL FDS VYM | HIGH DIV YLD | 921946406 | 3,211 | 28,609 | SH | SOLE | NONE | 0 | 0 | 28,609 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,320 | 17,019 | SH | SOLE | NONE | 0 | 0 | 17,019 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,776 | 37,843 | SH | SOLE | NONE | 0 | 0 | 37,843 | |
VISA INC | COM CL A | 92826C839 | 2,266 | 10,218 | SH | SOLE | NONE | 0 | 0 | 10,218 | |
VANGUARD SPECIALIZED FUNDS VIG | DIV APP ETF | 921908844 | 2,384 | 14,699 | SH | SOLE | NONE | 0 | 0 | 14,699 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,319 | 44,392 | SH | SOLE | NONE | 0 | 0 | 44,392 | |
VANGUARD INDEX FDS VTI | TOTAL STK MKT | 922908769 | 2,091 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
SELECT SECTOR SPDR TR XLP | SBI CONS STPLS | 81369Y308 | 2,093 | 27,576 | SH | SOLE | NONE | 0 | 0 | 27,576 | |
BLACKROCK INC | COM | 09247X101 | 1,327 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,265 | 6,418 | SH | SOLE | NONE | 0 | 0 | 6,418 | |
CATERPILLAR INC | COM | 149123101 | 1,864 | 8,365 | SH | SOLE | NONE | 0 | 0 | 8,365 | |
AMAZON COM INC | COM | 023135106 | 2,354 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
SCHWAB STRATEGIC TR SCHX | US LRG CAP ETF | 808524201 | 1,624 | 30,160 | SH | SOLE | NONE | 0 | 0 | 30,160 | |
PARK NATL CORP | COM | 700658107 | 1,701 | 12,949 | SH | SOLE | NONE | 0 | 0 | 12,949 | |
INTEL CORP | COM | 458140100 | 1,795 | 36,218 | SH | SOLE | NONE | 0 | 0 | 36,218 | |
ISHARES TR SHY | 1 3 YR TREAS BD | 464287457 | 1,481 | 17,770 | SH | SOLE | NONE | 0 | 0 | 17,770 | |
UNION PAC CORP | COM | 907818108 | 2,103 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
WALMART INC | COM | 931142103 | 1,610 | 10,812 | SH | SOLE | NONE | 0 | 0 | 10,812 | |
SOUTHERN CO | COM | 842587107 | 1,795 | 24,761 | SH | SOLE | NONE | 0 | 0 | 24,761 | |
SELECT SECTOR SPDR TR XLF | FINANCIAL | 81369Y605 | 1,342 | 35,026 | SH | SOLE | NONE | 0 | 0 | 35,026 | |
SYSCO CORP | COM | 871829107 | 929 | 11,380 | SH | SOLE | NONE | 0 | 0 | 11,380 | |
FIRST TR EXCHANGE-TRADED FD RDVY | RISNG DIVD ACHIV | 33738R506 | 1,572 | 32,086 | SH | SOLE | NONE | 0 | 0 | 32,086 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,354 | 24,716 | SH | SOLE | NONE | 0 | 0 | 24,716 | |
HONEYWELL INTL INC | COM | 438516106 | 1,049 | 5,392 | SH | SOLE | NONE | 0 | 0 | 5,392 | |
VANGUARD INDEX FDS VB | SMALL CP ETF | 922908751 | 1,011 | 4,758 | SH | SOLE | NONE | 0 | 0 | 4,758 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,597 | 5,854 | SH | SOLE | NONE | 0 | 0 | 5,854 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
DEERE & CO | COM | 244199105 | 1,136 | 2,734 | SH | SOLE | NONE | 0 | 0 | 2,734 | |
ISHARES TR LQD | IBOXX INV CP ETF | 464287242 | 833 | 6,886 | SH | SOLE | NONE | 0 | 0 | 6,886 | |
CISCO SYS INC | COM | 17275R102 | 726 | 13,029 | SH | SOLE | NONE | 0 | 0 | 13,029 | |
COCA COLA CO | COM | 191216100 | 978 | 15,769 | SH | SOLE | NONE | 0 | 0 | 15,769 | |
FIRSTENERGY CORP | COM | 337932107 | 1,372 | 29,925 | SH | SOLE | NONE | 0 | 0 | 29,925 | |
3M CO | COM | 88579Y101 | 563 | 3,783 | SH | SOLE | NONE | 0 | 0 | 3,783 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 856 | 35,515 | SH | SOLE | NONE | 0 | 0 | 35,515 | |
VANGUARD WORLD FDS VFH | FINANCIALS ETF | 92204A405 | 725 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
BK OF AMERICA CORP | COM | 060505104 | 588 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
SELECT SECTOR ENERGY XLE | ENERGY | 81369Y506 | 304 | 3,979 | SH | SOLE | NONE | 0 | 0 | 3,979 | |
ADVISORSHARES TR CWS | ADVISORSHS ETF | 00768Y560 | 682 | 14,124 | SH | SOLE | NONE | 0 | 0 | 14,124 | |
ISHARES TR ITA | US AER DEF ETF | 464288760 | 918 | 8,284 | SH | SOLE | NONE | 0 | 0 | 8,284 | |
DOMINION ENERGY INC | COM | 25746U109 | 614 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
SELECT SECTOR SPDR TR XLU | SBI INT-UTILS | 81369Y886 | 694 | 9,322 | SH | SOLE | NONE | 0 | 0 | 9,322 | |
FREEDOM 100 EMERGING ETF FRDM | FREEDOM 100 EM | 02072L607 | 399 | 11,676 | SH | SOLE | NONE | 0 | 0 | 11,676 | |
VANGUARD INDEX FDS VNQ | REAL ESTATE ETF | 922908553 | 557 | 5,137 | SH | SOLE | NONE | 0 | 0 | 5,137 | |
GARTNER INC | COM | 366651107 | 527 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
REALTY INCOME CORP | COM | 756109104 | 524 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
PIMCO ETF TR BOND | ACTIVE BD ETF | 72201R775 | 455 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
VANGUARD INDEX FDS VTV | VALUE ETF | 922908744 | 479 | 3,240 | SH | SOLE | NONE | 0 | 0 | 3,240 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
AIRBNB INC | COM CL A | 009066101 | 226 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 423 | 20,070 | SH | SOLE | NONE | 0 | 0 | 20,070 | |
MARATHON PETE CORP | COM | 56585A102 | 534 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 388 | 26,509 | SH | SOLE | NONE | 0 | 0 | 26,509 | |
ISHARES TR | TIPS BD ETF | 464287176 | 372 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
KROGER CO | COM | 501044101 | 589 | 10,275 | SH | SOLE | NONE | 0 | 0 | 10,275 | |
AMGEN INC | COM | 031162100 | 425 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 394 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 254 | 4,361 | SH | SOLE | NONE | 0 | 0 | 4,361 | |
CSX CORP | COM | 126408103 | 376 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
NISOURCE INC | COM | 65473P105 | 448 | 14,075 | SH | SOLE | NONE | 0 | 0 | 14,075 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
RPM INTL INC | COM | 749685103 | 305 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
ISHARES TR MXI | GLOBAL MATER ETF | 464288695 | 246 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
EATON CORP | SHS | G29183103 | 297 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
PROCTOR & GAMBLE | COM | 742718109 | 283 | 1,849 | SH | SOLE | NONE | 0 | 0 | 1,849 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 274 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
ISHARES TR AGG | CORE US AGGBD ET | 464287226 | 249 | 2,329 | SH | SOLE | NONE | 0 | 0 | 2,329 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 274 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
PIMCO DYNAMIC INCOME FD PDI | SHS | 72201Y101 | 201 | 8,258 | SH | SOLE | NONE | 0 | 0 | 8,258 | |
PEPSI-COLA | COM | 713448108 | 299 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 255 | 11,973 | SH | SOLE | NONE | 0 | 0 | 11,973 | |
CINCINNATI FINANCAL | COM | 172062101 | 215 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ALLIANT ENERGY CORP | COM | 018802108 | 280 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
GENERAL MTRS CO | COM | 37045V100 | 216 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,053 | SH | SOLE | NONE | 0 | 0 | 4,053 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 206 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
CANADIAN NATL RY CO | COM | 136375102 | 252 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
IBM | COM | 459200101 | 222 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
PLAINS ALL AMERICAN | UNIT LTD PARTN | 726503105 | 227 | 21,094 | SH | SOLE | NONE | 0 | 0 | 21,094 | |
MOSAIC CO | COM | 61945C103 | 694 | 10,430 | SH | SOLE | NONE | 0 | 0 | 10,430 | |
UNITED PARCEL | CL B | 911312106 | 277 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
FORD MTR CO DEL | COM | 345370860 | 182 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
WISDOMTREE CLOUD | CLOUD COMPUTNG | 97717Y691 | 208 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
ISHARES SEMICONDUCTOR SOXX | ISHARES SEMICDTR | 464287523 | 366 | 773 | SH | SOLE | NONE | 0 | 0 | 773 |