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 |
3M CO | COM | 88579Y101 | 865 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 224 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 716 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
AIRBNB INC | COM CL A | 009066101 | 488 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 607 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,226 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
AMAZON COM INC | COM | 023135106 | 1,681 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,921 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
AMGEN INC | COM | 031162100 | 376 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
APPLE INC | COM | 037833100 | 6,457 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,817 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
BK OF AMERICA CORP | COM | 060505104 | 747 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
BLACKROCK INC | COM | 09247X101 | 1,842 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CATERPILLAR INC | COM | 149123101 | 1,773 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,185 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
CISCO SYS INC | COM | 17275R102 | 917 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 843 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
COCA COLA CO | COM | 191216100 | 907 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
CSX CORP | COM | 126408103 | 317 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
DEERE & CO | COM | 244199105 | 961 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
DISNEY WALT CO | COM | 254687106 | 4,725 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 494 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
DOMINION ENERGY INC | COM | 25746U109 | 644 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
EATON CORP PLC | SHS | G29183103 | 294 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 328 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,217 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
FIRSTENERGY CORP | COM | 337932107 | 878 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
GARTNER INC | COM | 366651107 | 542 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GENERAL MTRS CO | COM | 37045V100 | 245 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,167 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 427 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
INTEL CORP | COM | 458140100 | 1,607 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 271 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 263 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 282 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 482 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,589 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,106 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,321 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 298 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 928 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 395 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 710 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,559 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,954 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
KROGER CO | COM | 501044101 | 390 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 275 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 215 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MICROSOFT CORP | COM | 594918104 | 10,708 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
NISOURCE INC | COM | 65473P105 | 316 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 221 | 909 | SH | SOLE | 0 | 0 | 909 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,050 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PARK NATL CORP | COM | 700658107 | 1,610 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 483 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 525 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 271 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 510 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 363 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
REALTY INCOME CORP | COM | 756109104 | 518 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
RPM INTL INC | COM | 749685103 | 301 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,638 | 129,736 | SH | SOLE | 0 | 0 | 129,736 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,330 | 70,852 | SH | SOLE | 0 | 0 | 70,852 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,567 | 37,178 | SH | SOLE | 0 | 0 | 37,178 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,648 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,383 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,999 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,939 | 59,878 | SH | SOLE | 0 | 0 | 59,878 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,922 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
SOUTHERN CO | COM | 842587107 | 1,424 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
SYSCO CORP | COM | 871829107 | 1,298 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
UNION PAC CORP | COM | 907818108 | 1,517 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,096 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,225 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,532 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,011 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 765 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,966 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
VISA INC | COM CL A | 92826C839 | 2,640 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
WALMART INC | COM | 931142103 | 1,499 | 10,937 | SH | SOLE | 0 | 0 | 10,937 |