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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 369,953 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 679,780 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 207,479 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,868 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,115,670 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | |||
AMAZON COM INC | COM | 023135106 | 969,612 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,902,002 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | |||
AMGEN INC | COM | 031162100 | 437,558 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
APPLE INC | COM | 037833100 | 5,737,199 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | |||
BANK AMERICA CORP | COM | 060505104 | 348,224 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,801,814 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
BLACKROCK INC | COM | 09247X101 | 1,006,255 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
CANADIAN NATL RY CO | COM | 136375102 | 207,802 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
CATERPILLAR INC | COM | 149123101 | 1,546,839 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 520,244 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
CISCO SYS INC | COM | 17275R102 | 503,984 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 737,797 | 33,521 | SH | SOLE | 0 | 0 | 33,521 | |||
COCA COLA CO | COM | 191216100 | 945,817 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
CSX CORP | COM | 126408103 | 244,926 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
DEERE & CO | COM | 244199105 | 1,168,808 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
DISNEY WALT CO | COM | 254687106 | 1,471,277 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 271,121 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
DOMINION ENERGY INC | COM | 25746U109 | 412,070 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
EXXON MOBIL CORP | COM | 30231G102 | 447,046 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,325,769 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | |||
FIRSTENERGY CORP | COM | 337932107 | 784,278 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
GARTNER INC | COM | 366651107 | 509,252 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,100,645 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 354,883 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | |||
INTEL CORP | COM | 458140100 | 738,194 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,927 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 251,967 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,063,218 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 269,506 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,344,581 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 548,552 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209,013 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 922,174 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,796,279 | 50,076 | SH | SOLE | 0 | 0 | 50,076 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 209,832 | 603 | SH | SOLE | 0 | 0 | 603 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,161,747 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,271,673 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
KROGER CO | COM | 501044101 | 389,406 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
MARATHON PETE CORP | COM | 56585A102 | 634,326 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269,362 | 797 | SH | SOLE | 0 | 0 | 797 | |||
MICROSOFT CORP | COM | 594918104 | 7,673,939 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | |||
NISOURCE INC | COM | 65473P105 | 343,710 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
NVIDIA CORPORATION | COM | 67066G104 | 454,349 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
PARK NATL CORP | COM | 700658107 | 1,822,572 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | |||
PEPSICO INC | COM | 713448108 | 274,603 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 468,602 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 345,905 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248,065 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 280,234 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401,258 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
REALTY INCOME CORP | COM | 756109104 | 444,581 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
RPM INTL INC | COM | 749685103 | 356,764 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,103,060 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,346,490 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,514,713 | 145,385 | SH | SOLE | 0 | 0 | 145,385 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,417,576 | 124,670 | SH | SOLE | 0 | 0 | 124,670 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466,851 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,061,397 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451,055 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,906,460 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,524,265 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,516,580 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | |||
SOUTHERN CO | COM | 842587107 | 1,412,490 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | |||
SYSCO CORP | COM | 871829107 | 799,285 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,452 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
UNION PAC CORP | COM | 907818108 | 1,459,223 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475,854 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377,099 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,478,281 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 775,640 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,516,070 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,749,941 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 537,414 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,228,515 | 81,942 | SH | SOLE | 0 | 0 | 81,942 | |||
VISA INC | COM CL A | 92826C839 | 1,755,364 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
WALMART INC | COM | 931142103 | 1,498,720 | 10,570 | SH | SOLE | 0 | 0 | 10,570 |